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Brass TAX Wealth Management, Inc

Q1 2024 Holdings

Filed 2024-07-31 | 111 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)UIE922908769$23.3M89,46512.1%
Vanguard SP 500 ETF(VOO)UIE922908363$20.6M42,78110.7%
Ishares SP 500 Value ETF(IVE)UIE464287408$14.3M76,3037.4%
Vanguard Small Cap ETF IV(VB)UIE922908751$13.5M58,9897.0%
Ishares Core Dividend Growth ETF(DGRO)UIE46434V621$9.8M169,4745.1%
Procter Gamble(PG)COM742718109$7.2M44,2623.7%
FT Vest Fund of Deep Buffer ETF(BUFD)UIE33740U703$7.0M295,7433.6%
Apple Inc(AAPL)COM037833100$6.6M38,4953.4%
First TST Nasdaq 100 TEC ID ETF(QTEC)UIE337345102$6.2M32,7313.3%
Ishares Core SP 500 ETF(IVV)UIE464287200$4.9M9,3442.6%
First Trust Internet Index CF ETF(FDN)UIE33733E302$4.4M21,6912.3%
FT Vest US Equity Deep Buff ETF(DNOV)UIE33740F839$4.4M109,6362.3%
First Trust Technology Alphad ETF IV(FXL)UIE33734X176$4.4M32,4522.3%
First Dorsey Wright Focus 5 ETF IV(FV)UIE33738R605$3.8M66,3342.0%
Microsoft Corp(MSFT)COM594918104$3.7M8,6941.9%
Ishares Msci USA MIN Volfctr ETF(USMV)UIE46429B697$3.4M41,0241.8%
Hartford Multifactor US EQY ETF(ROUS)UIE518416409$2.9M59,6331.5%
Ishares Tips Bond ETF(TIP)UIE464287176$2.4M22,3281.2%
Proshares SP 500 DIV Aristocrat ETF(NOBL)UIE74348A467$2.3M23,1011.2%
First Trust Financials Alphadex ETF(FXO)UIE33734X135$2.2M46,3351.1%
FT VST US EQY Ehnc Mdrt BUF ETF(XJUN)UIE33740U844$1.9M51,7901.0%
Schwab US Large Cap Growth ETF(SCHG)UIE808524300$1.8M19,1320.9%
Alphabet Inc Class A(GOOGL)COM02079K305$1.2M8,0920.6%
Ishares SP 500 Growth ETF(IVW)UIE464287309$1.1M13,6110.6%
Kroger Co(KR)COM501044101$1.1M18,9710.6%
Intuitive Surgical(ISRG)COM46120E602$1.0M2,5410.5%
Main Sector Rotation ETF(SECT)UIE66538H591$959.1K19,0370.5%
FT Vest US EQY Deep Buff ETF(DAPR)UIE33740U802$927.4K27,8680.5%
FT Vest US Eqty MOD Bufretf(GFEB)UIE33740U737$897.8K26,0690.5%
Ishares Msci Eafe ETF(EFA)UIE464287465$870.5K10,9000.5%
Adobe Inc(ADBE)COM00724F101$866.4K1,7170.5%
Innovator EQT Defined Prtcn ETF(TJUL)UIE45783Y541$866.1K32,9200.5%
Vanguard Total Bond Market ETF(BND)UIE921937835$863.4K11,8880.4%
FT Vest US Eqty Buffer ETF(GMAR)UIE33740F482$836.1K24,2910.4%
FT Vest US Equity Deep BUF ETF(DJAN)UIE33740F631$831.0K23,0630.4%
FT Vest US Equity Deep BUF ETF(DDEC)UIE33740U406$768.6K20,5110.4%
Ishares DOW Jones US ETF(IYY)UIE464287846$768.5K6,0000.4%
Vanguard Short Term Bondetf(BSV)UIE921937827$762.1K9,9400.4%
FT Vest US EQ Deep BFR ETF(DMAY)UIE33740F730$734.9K19,7150.4%
Ishares Core SP Mid-Capetf(IJH)UIE464287507$728.9K12,0000.4%
FT Vest US Equity Deep Buff ETF(DAUG)UIE33740F854$720.6K19,4760.4%
FT Vest Nasdaq 100 Buffer ETF(QJUN)UIE33740F557$676.1K26,5030.4%
FT Vest US Eqty Modr Bfretf(GAPR)UIE33740F458$625.5K18,5690.3%
Schwab US Dividend Equity ETF(SCHD)UIE808524797$620.0K7,6900.3%
Vanguard Small Cap Valueetf(VBR)UIE922908611$612.7K3,1930.3%
FT Vest US EQT Mdrt BFR ETF(GSEP)UIE33740U711$604.7K18,3170.3%
Oracle Corp(ORCL)COM68389X105$592.6K4,7180.3%
Vanguard Mid Cap ETF(VO)UIE922908629$590.2K2,3620.3%
Johnson Johnson(JNJ)COM478160104$561.4K3,5490.3%
Invsc QQQ Trust SRS 1 ETF IV(QQQ)UIE46090E103$506.6K1,1410.3%
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