13F HOLDINGS REPORT
Forbes Financial Planning, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001156
Total Value
$68.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 20,972 | $7.5M | 10.94% |
| 2 | ISHARES TR | 464287226 | 55,331 | $5.3M | 7.76% |
| 3 | ISHARES TR | 464287879 | 62,335 | $5.1M | 7.48% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,752 | $5.1M | 7.42% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,155 | $5.0M | 7.26% |
| 6 | SPDR SER TR | 78464A201 | 72,922 | $5.0M | 7.23% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 82,653 | $4.8M | 7.04% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 90,583 | $3.9M | 5.74% |
| 9 | APPLE INC | AAPL | 26,162 | $3.6M | 5.26% |
| 10 | VANGUARD INDEX FDS | 922908744 | 26,318 | $3.2M | 4.73% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 23,634 | $2.8M | 4.08% |
| 12 | ISHARES INC | 46434G103 | 56,265 | $2.4M | 3.52% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,677 | $2.4M | 3.47% |
| 14 | ISHARES TR | 464287887 | 23,211 | $2.4M | 3.43% |
| 15 | SPDR SER TR | 78464A763 | 17,840 | $2.0M | 2.89% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 26,692 | $1.9M | 2.80% |
| 17 | GENERAL DYNAMICS CORP | GD | 6,236 | $1.3M | 1.92% |
| 18 | ISHARES TR | 464287176 | 9,225 | $967,719 | 1.41% |
| 19 | ISHARES TR | 464287234 | 24,505 | $854,690 | 1.24% |
| 20 | TRUIST FINL CORP | 89832Q109 | 11,800 | $513,772 | 0.75% |
| 21 | VANGUARD INDEX FDS | 922908611 | 3,473 | $497,945 | 0.72% |
| 22 | MICROSOFT CORP | MSFT | 1,809 | $421,317 | 0.61% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 3,250 | $393,549 | 0.57% |
| 24 | ISHARES TR | 46434V621 | 8,208 | $365,019 | 0.53% |
| 25 | AMAZON COM INC | AMZN | 2,900 | $327,700 | 0.48% |
| 26 | ISHARES TR | 464287697 | 3,194 | $259,130 | 0.38% |
| 27 | SOUTHERN CO | SOMN | 3,498 | $237,864 | 0.35% |