13F HOLDINGS REPORT
McNaughton Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001085146-23-001641
Total Value
$150.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 202,728 | $14.7M | 9.78% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 195,691 | $14.4M | 9.59% |
| 3 | ISHARES TR | 464287200 | 23,775 | $9.8M | 6.48% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 90,761 | $9.6M | 6.35% |
| 5 | VANGUARD INDEX FDS | 922908629 | 39,957 | $8.4M | 5.59% |
| 6 | SPDR SER TR | 78464A409 | 149,324 | $8.3M | 5.49% |
| 7 | SPDR SER TR | 78468R887 | 68,218 | $7.2M | 4.76% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 76,966 | $5.9M | 3.91% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 182,973 | $5.9M | 3.90% |
| 10 | ISHARES TR | 46429B689 | 80,432 | $5.4M | 3.61% |
| 11 | ISHARES TR | 464287564 | 93,757 | $5.2M | 3.46% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 115,791 | $4.0M | 2.62% |
| 13 | INVESCO ACTIVELY MANAGED ETF | IVZ | 72,876 | $3.6M | 2.40% |
| 14 | ISHARES TR | 464288414 | 30,892 | $3.3M | 2.21% |
| 15 | VANGUARD WORLD FDS | 92204A702 | 8,295 | $3.2M | 2.12% |
| 16 | ISHARES TR | 464287242 | 25,172 | $2.8M | 1.83% |
| 17 | SPDR SER TR | 78464A656 | 101,541 | $2.7M | 1.80% |
| 18 | ISHARES TR | 46435G672 | 55,289 | $2.7M | 1.80% |
| 19 | WISDOMTREE TR | WT | 58,129 | $2.6M | 1.73% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 61,613 | $2.6M | 1.69% |
| 21 | ISHARES TR | 464287226 | 24,495 | $2.4M | 1.62% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 46,772 | $2.4M | 1.57% |
| 23 | ISHARES TR | 46432F396 | 12,923 | $1.8M | 1.19% |
| 24 | SPDR SER TR | 78468R739 | 36,351 | $1.7M | 1.15% |
| 25 | ISHARES TR | 464288356 | 26,161 | $1.5M | 1.00% |
| 26 | ISHARES TR | 464288158 | 13,387 | $1.4M | 0.93% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 56,071 | $1.4M | 0.92% |
| 28 | SPDR SER TR | 78464A763 | 10,238 | $1.3M | 0.84% |
| 29 | ISHARES TR | 464287309 | 19,288 | $1.2M | 0.82% |
| 30 | APPLE INC | AAPL | 6,169 | $1.0M | 0.67% |
| 31 | NVIDIA CORPORATION | NVDA | 3,457 | $960,251 | 0.64% |
| 32 | MICROSOFT CORP | MSFT | 2,935 | $846,161 | 0.56% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 30,361 | $830,677 | 0.55% |
| 34 | META PLATFORMS INC | META | 3,734 | $791,384 | 0.53% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 18,431 | $780,553 | 0.52% |
| 36 | JPMORGAN CHASE & CO | VYLD | 5,294 | $689,861 | 0.46% |
| 37 | ALPHABET INC | GOOG | 6,341 | $657,752 | 0.44% |
| 38 | TESLA INC | TSLA | 3,142 | $651,839 | 0.43% |
| 39 | AMAZON COM INC | AMZN | 6,202 | $640,605 | 0.43% |
| 40 | ISHARES TR | 464287804 | 6,562 | $634,545 | 0.42% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,996 | $616,305 | 0.41% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,906 | $605,430 | 0.40% |
| 43 | SPDR SER TR | 78464A805 | 11,885 | $599,361 | 0.40% |
| 44 | ISHARES TR | 464287499 | 8,389 | $586,559 | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908553 | 4,632 | $384,641 | 0.26% |
| 46 | SPDR SER TR | 78468R804 | 2,717 | $371,686 | 0.25% |
| 47 | SPDR S&P 500 ETF TR | SPY | 846 | $346,344 | 0.23% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,957 | $314,248 | 0.21% |
| 49 | ISHARES TR | 464287507 | 1,120 | $280,179 | 0.19% |
| 50 | ISHARES TR | 464287150 | 3,090 | $279,800 | 0.19% |
| 51 | ISHARES TR | 464287481 | 2,686 | $244,560 | 0.16% |
| 52 | VANGUARD WORLD FDS | 92204A207 | 1,083 | $209,582 | 0.14% |