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Sarver Vrooman Wealth Advisors

Q1 2025 Holdings

Filed 2025-07-08 | 129 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Dividend ETF Equity(SCHD)ETF808524797$46.0M1,643,80530.6%
Ishares ETF TR Ibonds DEC 2031 Trem Corporate(IBDW)ETF46436E486$44.2M2,128,73229.4%
Ishares TR ETF Ibonds DEC 2026 Term Corp(IBDR)ETF46435GAA0$42.2M1,744,97628.1%
Wisdomtree US Qual ETF Dividend Growth Fund(DGRW)ETF97717X669$3.1M39,4212.1%
Ishares Edge Msci ETF MIN VOL USA ETF(USMV)ETF46429B697$2.9M31,3672.0%
Xtrackers Msci Eafe ETF Equity(DBEF)ETF233051200$2.7M63,2711.8%
Invesco Exch Traded ETF Self Indexed FD TR Bulletshares 2027 MUN BD(BSMR)ETF46138J494$828.6K35,1850.6%
Invesco Self-Indexed ETF FD TR Bulletshares 2030 MUN FD ETF(BSMU)ETF46138J445$823.8K38,1750.5%
Apple Inc(AAPL)Stock037833100$275.7K1,2410.2%
Spdr S&P 500 Trust ETF(SPY)ETF78462F103$265.2K4740.2%
Ishares TR Ibonds ETF DEC 2034 Term Corporate(IBDZ)ETF46438G653$237.1K9,1960.2%
Microsoft Corp(MSFT)Stock594918104$212.8K5670.1%
Walmart Inc(WMT)Stock931142103$204.7K2,3320.1%
Berkshire Hathaway Inc Series B New(BRK/B)Stock084670702$167.2K3140.1%
JPMorgan Chase & Co(JPM)Stock46625H100$166.1K6770.1%
Amgen Inc(AMGN)Stock031162100$130.2K4180.1%
Merck & Co Inc New(MRK)Stock58933Y105$119.7K1,3330.1%
Lockheed Martin Corp(LMT)Stock539830109$116.6K2610.1%
Johnson & Johnson(JNJ)Stock478160104$113.1K6820.1%
Invesco TR II ETF S&P 500 Momentum(SPMO)ETF46138E339$112.5K1,2160.1%
Oneok Inc New(OKE)Stock682680103$105.9K1,0670.1%
Exxon Mobil Corp(XOM)Stock30231G102$98.4K8270.1%
Berkley W R Corporation(WRB)Stock084423102$90.2K1,2680.1%
T-Mobile US Inc(TMUS)Stock872590104$85.3K3200.1%
Pepsico Incorporated(PEP)Stock713448108$84.9K5660.1%
Expedia Inc(EXPE)Stock30212P303$83.9K4990.1%
Zimmer Biomet Holdings Inc(ZBH)Stock98956P102$83.5K7380.1%
Hartford Insurance Group Inc(HIG)Stock416515104$83.4K6740.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$83.3K2,2570.1%
Check Point Software Tech LTD(CHKP)StockM22465104$83.2K3650.1%
Apollo Global Mgmt Inc New(APO)Stock03769M106$83.1K6070.1%
Automatic Data Processing(ADP)Stock053015103$83.1K2720.1%
Fiserv Inc(FISV)Stock337738108$82.6K3740.1%
Performance Food Group Co(PFGC)Stock71377A103$82.6K1,0500.1%
American Finl Group Inc Ohio(AFG)Stock025932104$82.5K6280.1%
Truist Finl Corp(TFC)Stock89832Q109$82.4K2,0020.1%
Chubb LTD(CB)StockH1467J104$81.8K2710.1%
Lowes Companies Inc(LOW)Stock548661107$81.6K3500.1%
Johnson Ctls Intl PLC(JCI)StockG51502105$81.6K1,0180.1%
American Express Company(AXP)Stock025816109$81.5K3030.1%
PNC Financial Services Group(PNC)Stock693475105$81.2K4620.1%
Altria Group Inc(MO)Stock02209S103$81.1K1,3520.1%
Corpay Inc Inc(CPAY)Stock219948106$80.6K2310.1%
United Rentals Inc(URI)Stock911363109$80.2K1280.1%
Bristol Myers Squibb Co(BMY)Stock110122108$79.8K1,3090.1%
Pulte Group Inc(PHM)Stock745867101$79.5K7730.1%
Renaissance RE Holding LTD(RNR)StockG7496G103$79.4K3310.1%
Qualcomm Inc(QCOM)Stock747525103$79.4K5170.1%
Mckesson Corporation(MCK)Stock58155Q103$79.4K1180.1%
Kraft Heinz Co(KHC)Stock500754106$79.3K2,6060.1%
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