13F HOLDINGS REPORT
McNaughton Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000499
Total Value
$146.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 200,254 | $14.4M | 9.87% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 198,230 | $14.2M | 9.74% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 90,250 | $9.8M | 6.68% |
| 4 | ISHARES TR | 464287200 | 23,130 | $8.9M | 6.08% |
| 5 | VANGUARD INDEX FDS | 922908629 | 39,470 | $8.0M | 5.50% |
| 6 | SPDR SER TR | 78468R887 | 67,552 | $7.3M | 4.97% |
| 7 | SPDR SER TR | 78464A409 | 137,747 | $7.0M | 4.77% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 78,858 | $5.9M | 4.06% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 184,287 | $5.5M | 3.74% |
| 10 | ISHARES TR | 46429B689 | 80,829 | $5.1M | 3.51% |
| 11 | INVESCO ACTIVELY MANAGED ETF | IVZ | 100,701 | $5.0M | 3.41% |
| 12 | ISHARES TR | 464287564 | 90,780 | $5.0M | 3.40% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 113,250 | $3.7M | 2.55% |
| 14 | ISHARES TR | 464288414 | 30,924 | $3.3M | 2.23% |
| 15 | ISHARES TR | 464287242 | 25,554 | $2.7M | 1.84% |
| 16 | ISHARES TR | 46435G672 | 56,221 | $2.7M | 1.83% |
| 17 | SPDR SER TR | 78464A656 | 102,198 | $2.6M | 1.80% |
| 18 | VANGUARD WORLD FDS | 92204A702 | 8,102 | $2.6M | 1.77% |
| 19 | ISHARES TR | 464287226 | 24,508 | $2.4M | 1.63% |
| 20 | WISDOMTREE TR | WT | 53,336 | $2.3M | 1.60% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 56,334 | $2.3M | 1.58% |
| 22 | ISHARES TR | 46432F396 | 15,782 | $2.3M | 1.57% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 46,187 | $2.3M | 1.56% |
| 24 | SPDR SER TR | 78468R739 | 41,558 | $2.0M | 1.33% |
| 25 | ISHARES TR | 464288158 | 15,402 | $1.6M | 1.10% |
| 26 | ISHARES TR | 464288356 | 26,161 | $1.5M | 1.00% |
| 27 | SPDR SER TR | 78464A763 | 10,267 | $1.3M | 0.88% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 51,997 | $1.3M | 0.86% |
| 29 | ISHARES TR | 464287309 | 18,914 | $1.1M | 0.76% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 18,431 | $823,036 | 0.56% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 30,361 | $813,068 | 0.56% |
| 32 | APPLE INC | AAPL | 6,115 | $794,522 | 0.54% |
| 33 | JPMORGAN CHASE & CO | VYLD | 5,442 | $729,772 | 0.50% |
| 34 | MICROSOFT CORP | MSFT | 2,856 | $684,926 | 0.47% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,818 | $674,450 | 0.46% |
| 36 | SPDR SER TR | 78464A805 | 13,884 | $656,574 | 0.45% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,975 | $610,078 | 0.42% |
| 38 | ISHARES TR | 464287804 | 6,323 | $598,409 | 0.41% |
| 39 | ISHARES TR | 464287499 | 8,389 | $565,838 | 0.39% |
| 40 | ALPHABET INC | GOOG | 6,054 | $534,144 | 0.37% |
| 41 | NVIDIA CORPORATION | NVDA | 3,549 | $518,651 | 0.35% |
| 42 | AMAZON COM INC | AMZN | 5,856 | $491,904 | 0.34% |
| 43 | META PLATFORMS INC | META | 3,789 | $455,968 | 0.31% |
| 44 | VANGUARD INDEX FDS | 922908553 | 4,632 | $382,047 | 0.26% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,310 | $370,543 | 0.25% |
| 46 | SPDR SER TR | 78468R804 | 2,658 | $360,505 | 0.25% |
| 47 | TESLA INC | TSLA | 2,905 | $357,838 | 0.24% |
| 48 | ISHARES TR | 464288513 | 4,345 | $319,922 | 0.22% |
| 49 | SPDR S&P 500 ETF TR | SPY | 828 | $316,652 | 0.22% |
| 50 | ISHARES TR | 464287507 | 1,120 | $270,917 | 0.19% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,189 | $259,752 | 0.18% |
| 52 | ISHARES TR | 464287150 | 2,925 | $248,040 | 0.17% |
| 53 | ISHARES TR | 464287481 | 2,686 | $224,550 | 0.15% |
| 54 | VANGUARD WORLD FDS | 92204A207 | 1,083 | $207,470 | 0.14% |