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Gen-Wealth Partners Inc

Q2 2024 Holdings

Filed 2024-08-13 | 647 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southern Co COM(SO)Stock842587107$210.4K2,7130.1%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$210.5K1,3990.1%
Resmed Inc COM(RMD)Stock761152107$211.9K1,1070.1%
Quest Diagnostics Inc COM(DGX)Stock74834L100$216.4K1,5810.1%
Ansys Inc COM(AKX)Stock03662Q105$217.3K6760.1%
Ishares Gold Trust(IAU)ETF464285204$221.5K5,0420.1%
American Tower Corp New COM(AMT)REIT03027X100$222.8K1,1460.1%
Jacobs Solutions Inc COM(J)Stock46982L108$223.1K1,5970.1%
Marathon Pete Corp COM(MPC)Stock56585A102$223.3K1,2870.1%
BlackRock Inc COM(BLKCHF)Stock09247X101$225.2K2860.1%
Quanta Svcs Inc COM(PWR)Stock74762E102$225.6K8880.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$226.4K2,8900.1%
Ishares Silver Trust(SLV)ETF46428Q109$227.1K8,5490.1%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$228.9K2,9900.1%
Public Storage Oper Co COM(PSA)REIT74460D109$229.0K7960.1%
Oneok Inc New COM(OKE)Stock682680103$231.1K2,8340.1%
American Elec PWR Co Inc COM(AEP)Stock025537101$232.8K2,6530.1%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$236.3K2,3010.1%
Edwards Lifesciences Corp COM(EW)Stock28176E108$239.1K2,5890.1%
Aptargroup Inc COM(ATR)Stock038336103$242.3K1,7210.1%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$243.4K10,7840.1%
Donaldson Inc COM(DCI)Stock257651109$251.2K3,5100.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$251.3K2,2150.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$251.3K1,1780.1%
Emcor Group Inc COM(EME)Stock29084Q100$256.7K7030.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$257.0K2,3290.1%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$265.9K3,0720.1%
Conocophillips COM(COP)Stock20825C104$269.0K2,3520.1%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$271.5K2,6300.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$274.6K2600.1%
TJX COS Inc New COM(TJX)Stock872540109$277.0K2,5160.1%
CMS Energy Corp COM(CMS)Stock125896100$283.1K4,7560.1%
Metlife Inc COM(MET)Stock59156R108$289.4K4,1230.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$289.6K5790.1%
RTX Corporation COM(RTX)Stock75513E101$294.6K2,9350.1%
Monster Beverage Corp New COM(MNST)Stock61174X109$294.7K5,9000.1%
Hershey Co COM(HSY)Stock427866108$308.0K1,6760.1%
ELI Lilly & Co COM(LLY)Stock532457108$311.5K3440.2%
Ishares Core High Dividend ETF(HDV)ETF46429B663$315.7K2,9040.2%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$316.3K1,2650.2%
Qualcomm Inc COM(QCOM)Stock747525103$320.5K1,6090.2%
Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB)ETF381430479$326.8K7,2230.2%
Msci Inc COM(MSCI)Stock55354G100$330.5K6860.2%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$331.6K3,9500.2%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$332.5K2,0240.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$333.0K6950.2%
FS KKR Cap Corp COM(FSK)CEF302635206$333.5K16,9020.2%
Ishares Tips Bond ETF(TIP)ETF464287176$333.6K3,1240.2%
Factset Resh SYS Inc COM(FDS)Stock303075105$334.3K8190.2%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$349.1K7,4950.2%
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