13F HOLDINGS REPORT
McNaughton Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003169
Total Value
$156.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 204,401 | $14.9M | 9.51% |
| 2 | ISHARES TR | 46429B697 | 146,627 | $10.9M | 6.98% |
| 3 | ISHARES TR | 464287200 | 23,925 | $10.7M | 6.83% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 94,337 | $10.0M | 6.40% |
| 5 | SPDR SER TR | 78464A409 | 158,340 | $9.7M | 6.18% |
| 6 | VANGUARD INDEX FDS | 922908629 | 40,931 | $9.0M | 5.77% |
| 7 | SPDR SER TR | 78468R887 | 73,993 | $7.6M | 4.89% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 76,567 | $5.8M | 3.70% |
| 9 | ISHARES TR | 46429B689 | 83,013 | $5.6M | 3.59% |
| 10 | ISHARES TR | 464287564 | 99,778 | $5.5M | 3.55% |
| 11 | SPDR SER TR | 78468R804 | 33,965 | $4.8M | 3.06% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 115,415 | $4.0M | 2.54% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 113,224 | $3.7M | 2.36% |
| 14 | VANGUARD WORLD FDS | 92204A702 | 7,771 | $3.4M | 2.20% |
| 15 | INVESCO ACTIVELY MANAGED ETF | IVZ | 63,500 | $3.2M | 2.02% |
| 16 | ISHARES TR | 464288414 | 27,890 | $3.0M | 1.91% |
| 17 | ISHARES TR | 46435G672 | 54,760 | $2.7M | 1.73% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 51,747 | $2.6M | 1.66% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,197 | $2.5M | 1.63% |
| 20 | ISHARES TR | 464287226 | 20,993 | $2.1M | 1.32% |
| 21 | SPDR SER TR | 78468R739 | 33,882 | $1.6M | 1.02% |
| 22 | ISHARES TR | 464288356 | 27,448 | $1.6M | 1.00% |
| 23 | ISHARES TR | 464287242 | 14,263 | $1.5M | 0.99% |
| 24 | WISDOMTREE TR | WT | 34,676 | $1.5M | 0.98% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 36,156 | $1.5M | 0.97% |
| 26 | SPDR SER TR | 78464A656 | 58,232 | $1.5M | 0.96% |
| 27 | ISHARES TR | 464288158 | 14,370 | $1.5M | 0.96% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 59,531 | $1.5M | 0.94% |
| 29 | ISHARES TR | 46432F396 | 9,372 | $1.4M | 0.87% |
| 30 | ISHARES TR | 464287309 | 18,238 | $1.3M | 0.82% |
| 31 | NVIDIA CORPORATION | NVDA | 2,985 | $1.3M | 0.81% |
| 32 | SPDR SER TR | 78464A763 | 10,238 | $1.3M | 0.80% |
| 33 | APPLE INC | AAPL | 6,008 | $1.2M | 0.75% |
| 34 | SCHWAB STRATEGIC TR | 808524870 | 21,816 | $1.1M | 0.73% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 24,951 | $1.1M | 0.72% |
| 36 | SPDR SER TR | 78468R606 | 48,947 | $1.1M | 0.72% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,940 | $1.1M | 0.71% |
| 38 | META PLATFORMS INC | META | 3,674 | $1.1M | 0.67% |
| 39 | MICROSOFT CORP | MSFT | 2,778 | $946,020 | 0.61% |
| 40 | TESLA INC | TSLA | 3,233 | $846,302 | 0.54% |
| 41 | AMAZON COM INC | AMZN | 6,096 | $794,675 | 0.51% |
| 42 | JPMORGAN CHASE & CO | VYLD | 5,354 | $778,686 | 0.50% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 18,636 | $742,272 | 0.48% |
| 44 | ALPHABET INC | GOOG | 6,174 | $739,028 | 0.47% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,022 | $689,502 | 0.44% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,103 | $679,129 | 0.43% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 24,819 | $678,800 | 0.43% |
| 48 | ISHARES TR | 464287804 | 6,323 | $630,087 | 0.40% |
| 49 | ISHARES TR | 464287499 | 8,367 | $611,042 | 0.39% |
| 50 | SPDR SER TR | 78464A805 | 9,883 | $538,031 | 0.34% |
| 51 | VANGUARD INDEX FDS | 922908553 | 5,336 | $445,876 | 0.29% |
| 52 | SPDR S&P 500 ETF TR | SPY | 838 | $371,469 | 0.24% |
| 53 | ISHARES TR | 464287150 | 3,591 | $351,343 | 0.22% |
| 54 | ISHARES TR | 464287507 | 1,120 | $292,858 | 0.19% |
| 55 | ISHARES TR | 464287481 | 2,499 | $241,478 | 0.15% |
| 56 | VANGUARD WORLD FDS | 92204A207 | 1,083 | $210,589 | 0.13% |