13F HOLDINGS REPORT
McNaughton Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003566
Total Value
$150.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 209,615 | $14.6M | 9.73% |
| 2 | SPDR SER TR | 78468R804 | 80,224 | $10.7M | 7.12% |
| 3 | ISHARES TR | 464287200 | 24,175 | $10.4M | 6.90% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 96,688 | $10.0M | 6.64% |
| 5 | SPDR SER TR | 78464A409 | 160,568 | $9.5M | 6.33% |
| 6 | VANGUARD INDEX FDS | 922908629 | 41,102 | $8.6M | 5.69% |
| 7 | SPDR SER TR | 78468R887 | 78,042 | $7.7M | 5.13% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 75,185 | $5.7M | 3.76% |
| 9 | ISHARES TR | 46429B689 | 83,246 | $5.4M | 3.61% |
| 10 | ISHARES TR | 464287564 | 103,211 | $5.2M | 3.44% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,233 | $4.5M | 3.00% |
| 12 | ISHARES TR | 46429B697 | 59,302 | $4.3M | 2.85% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 119,018 | $4.0M | 2.66% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 64,829 | $3.1M | 2.07% |
| 15 | INVESCO ACTIVELY MANAGED ETF | IVZ | 62,172 | $3.1M | 2.05% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 7,391 | $3.1M | 2.04% |
| 17 | ISHARES TR | 46435G672 | 54,886 | $2.7M | 1.78% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 56,106 | $2.6M | 1.71% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 48,770 | $2.5M | 1.64% |
| 20 | SPDR SER TR | 78468R606 | 109,752 | $2.5M | 1.64% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,123 | $2.4M | 1.62% |
| 22 | ISHARES TR | 464288414 | 21,873 | $2.2M | 1.49% |
| 23 | ISHARES TR | 464287226 | 19,765 | $1.9M | 1.24% |
| 24 | SPDR SER TR | 78468R739 | 37,879 | $1.8M | 1.16% |
| 25 | ISHARES TR | 464288356 | 27,003 | $1.5M | 0.98% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 46,584 | $1.4M | 0.96% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 57,981 | $1.4M | 0.90% |
| 28 | ISHARES TR | 464288158 | 12,923 | $1.3M | 0.88% |
| 29 | ISHARES TR | 464287309 | 18,076 | $1.2M | 0.82% |
| 30 | SPDR SER TR | 78464A763 | 10,391 | $1.2M | 0.79% |
| 31 | META PLATFORMS INC | META | 3,562 | $1.1M | 0.71% |
| 32 | ISHARES TR | 46432F396 | 7,653 | $1.1M | 0.71% |
| 33 | APPLE INC | AAPL | 5,775 | $988,738 | 0.66% |
| 34 | NVIDIA CORPORATION | NVDA | 2,103 | $914,784 | 0.61% |
| 35 | MICROSOFT CORP | MSFT | 2,647 | $835,790 | 0.56% |
| 36 | ALPHABET INC | GOOG | 6,084 | $796,152 | 0.53% |
| 37 | AMAZON COM INC | AMZN | 5,982 | $760,432 | 0.51% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,222 | $757,294 | 0.50% |
| 39 | TESLA INC | TSLA | 3,018 | $755,164 | 0.50% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 27,538 | $718,667 | 0.48% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,991 | $697,447 | 0.46% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,252 | $662,249 | 0.44% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 15,472 | $610,216 | 0.41% |
| 44 | ISHARES TR | 464287499 | 8,496 | $588,348 | 0.39% |
| 45 | ISHARES TR | 464287804 | 6,192 | $584,091 | 0.39% |
| 46 | VANGUARD INDEX FDS | 922908553 | 5,403 | $408,791 | 0.27% |
| 47 | SPDR S&P 500 ETF TR | SPY | 800 | $341,984 | 0.23% |
| 48 | ISHARES TR | 464287150 | 3,597 | $338,801 | 0.23% |
| 49 | ISHARES TR | 464287507 | 1,120 | $279,272 | 0.19% |
| 50 | ISHARES TR | 464287481 | 2,455 | $224,264 | 0.15% |
| 51 | WISDOMTREE TR | WT | 5,184 | $223,897 | 0.15% |
| 52 | SPDR SER TR | 78464A805 | 4,024 | $211,220 | 0.14% |
| 53 | ISHARES TR | 464287242 | 1,978 | $201,775 | 0.13% |