13F HOLDINGS REPORT

RETIREMENT GUYS FORMULA LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003736

Total Value

$143.7M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	154,486	$11.2M	7.82%
2	PACER FDS TR	69374H568	322,443	$7.8M	5.43%
3	LISTED FD TR	53656F599	395,939	$7.2M	4.99%
4	INNOVATOR ETFS TR	INHD	165,666	$6.9M	4.82%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	113,332	$6.1M	4.22%
6	VANGUARD WHITEHALL FDS	921946810	51,762	$3.7M	2.57%
7	APPLE INC	AAPL	20,120	$3.4M	2.40%
8	SCHWAB STRATEGIC TR	808524706	130,279	$3.1M	2.17%
9	FIRST TR VALUE LINE DIVID IN	33734H106	77,250	$2.9M	2.01%
10	VANGUARD INDEX FDS	922908629	13,608	$2.8M	1.97%
11	INNOVATOR ETFS TR	INHD	65,525	$2.7M	1.85%
12	SELECT SECTOR SPDR TR	81369Y308	36,648	$2.5M	1.76%
13	DIMENSIONAL ETF TRUST	25434V104	77,726	$2.3M	1.62%
14	ABRDN ETFS	003261203	69,933	$2.3M	1.61%
15	ISHARES TR	464287382	35,713	$2.3M	1.59%
16	FIRST TR SML CP CORE ALPHA F	33734Y109	26,276	$2.1M	1.48%
17	WISDOMTREE TR	WT	33,311	$2.1M	1.47%
18	FIRST TR EXCHANGE-TRADED FD	33738R605	47,507	$2.1M	1.46%
19	DIMENSIONAL ETF TRUST	25434V666	83,435	$2.1M	1.44%
20	AIM ETF PRODUCTS TRUST	00888H869	83,191	$2.0M	1.42%
21	VANGUARD WORLD FDS	92204A702	4,267	$1.8M	1.23%
22	VANECK ETF TRUST	92189F437	61,361	$1.7M	1.16%
23	ISHARES TR	464287226	17,518	$1.6M	1.15%
24	COSTCO WHSL CORP NEW	22160K105	2,626	$1.5M	1.03%
25	DIMENSIONAL ETF TRUST	25434V203	56,078	$1.5M	1.02%
26	DIMENSIONAL ETF TRUST	25434V500	27,498	$1.4M	1.00%
27	SPDR S&P 500 ETF TR	SPY	2,955	$1.3M	0.88%
28	DIMENSIONAL ETF TRUST	25434V658	56,236	$1.3M	0.88%
29	SCHWAB STRATEGIC TR	808524797	15,807	$1.1M	0.78%
30	MICROSOFT CORP	MSFT	3,534	$1.1M	0.78%
31	EXXON MOBIL CORP	XOM	8,807	$1.0M	0.72%
32	ARISTA NETWORKS INC	ANET	5,485	$1.0M	0.70%
33	NETFLIX INC	NFLX	2,651	$1.0M	0.70%
34	META PLATFORMS INC	META	3,298	$990,093	0.69%
35	MASTERCARD INCORPORATED	MA	2,452	$970,760	0.68%
36	UNITEDHEALTH GROUP INC	UNH	1,884	$949,894	0.66%
37	VALERO ENERGY CORP	VLO	6,690	$948,040	0.66%
38	ALPHABET INC	GOOG	7,118	$938,508	0.65%
39	TJX COS INC NEW	872540109	10,515	$934,573	0.65%
40	VISA INC	V	3,968	$912,693	0.64%
41	CATERPILLAR INC	CAT	3,304	$901,992	0.63%
42	EOG RES INC	EOG	7,009	$888,461	0.62%
43	ACCENTURE PLC IRELAND	ACN	2,884	$885,705	0.62%
44	MERCK & CO INC	MRK	8,514	$876,563	0.61%
45	VERTEX PHARMACEUTICALS INC	VRTX	2,507	$871,784	0.61%
46	CENCORA INC	COR	4,798	$863,563	0.60%
47	BROADCOM INC	AVGO	1,029	$854,637	0.59%
48	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,454	$838,910	0.58%
49	APPLIED MATLS INC	038222105	6,001	$830,879	0.58%
50	NUCOR CORP	NUE	5,310	$830,178	0.58%
51	ELEVANCE HEALTH INC	ELV	1,903	$828,604	0.58%
52	LOCKHEED MARTIN CORP	LMT	2,018	$825,104	0.57%
53	DEERE & CO	DE	2,155	$813,166	0.57%
54	AMAZON COM INC	AMZN	6,285	$798,949	0.56%
55	NIKE INC	NKE	8,257	$789,534	0.55%
56	ON SEMICONDUCTOR CORP	ON	8,418	$782,453	0.54%
57	INNOVATOR ETFS TR	INHD	25,752	$760,199	0.53%
58	PROCTER AND GAMBLE CO	742718109	5,125	$747,538	0.52%
59	FIRST TR EXCHNG TRADED FD VI	33740F730	21,761	$737,258	0.51%
60	KENVUE INC	KVUE	35,976	$722,398	0.50%
61	DIMENSIONAL ETF TRUST	25434V781	30,027	$714,033	0.50%
62	DIMENSIONAL ETF TRUST	25434V302	31,192	$704,011	0.49%
63	VANGUARD WORLD FDS	92204A207	3,690	$674,088	0.47%
64	AT&T INC	T-PC	43,474	$652,978	0.45%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,752	$613,726	0.43%
66	INTER PARFUMS INC	INTR	4,457	$598,753	0.42%
67	COCA COLA CO	KO	10,610	$593,945	0.41%
68	ANDERSONS INC	ANDE	11,478	$591,220	0.41%
69	WALMART INC	WMT	3,457	$552,885	0.38%
70	ALTRIA GROUP INC	MO	13,103	$550,978	0.38%
71	INVESCO QQQ TR	IVZ	1,502	$538,100	0.37%
72	HF SINCLAIR CORP	DINO	9,398	$535,036	0.37%
73	HALLIBURTON CO	HAL	13,101	$530,602	0.37%
74	PEPSICO INC	PEP	3,007	$509,521	0.35%
75	COLGATE PALMOLIVE CO	CL	7,165	$509,492	0.35%
76	CONSTELLATION BRANDS INC	STZ	2,015	$506,308	0.35%
77	MOLSON COORS BEVERAGE CO	TAP-A	7,931	$504,315	0.35%
78	CVS HEALTH CORP	CVS	7,138	$498,392	0.35%
79	FIRST TR EXCHANGE-TRADED FD	33733E104	6,642	$489,024	0.34%
80	TYSON FOODS INC	TSN	9,663	$487,897	0.34%
81	KROGER CO	KR	10,798	$483,216	0.34%
82	KIMBERLY-CLARK CORP	KMB	3,997	$482,981	0.34%
83	MONDELEZ INTL INC	609207105	6,908	$479,384	0.33%
84	SCHWAB STRATEGIC TR	808524839	10,815	$478,328	0.33%
85	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,115	$477,833	0.33%
86	KRAFT HEINZ CO	KHC	14,184	$477,136	0.33%
87	SHELL PLC	RYDAF	7,988	$468,739	0.33%
88	UNILEVER PLC	UNLYF	9,466	$467,620	0.33%
89	ARCHER DANIELS MIDLAND CO	ADM	6,196	$467,331	0.33%
90	KEURIG DR PEPPER INC	KDP	14,708	$464,324	0.32%
91	GENERAL MLS INC	370334104	7,225	$462,320	0.32%
92	KELLANOVA	BEKE	7,701	$458,313	0.32%
93	CAMPBELL SOUP CO	CPB	11,096	$455,805	0.32%
94	CONAGRA BRANDS INC	CAG	16,605	$455,299	0.32%
95	SMUCKER J M CO	832696405	3,638	$447,159	0.31%
96	SYSCO CORP	SYY	6,671	$440,634	0.31%
97	SCHWAB STRATEGIC TR	808524201	8,686	$439,489	0.31%
98	CLOROX CO DEL	CLX	3,335	$437,140	0.30%
99	BROWN FORMAN CORP	BF-B	7,429	$428,590	0.30%
100	DIMENSIONAL ETF TRUST	25434V849	9,161	$425,712	0.30%
101	LAUDER ESTEE COS INC	518439104	2,941	$425,064	0.30%
102	INNOVATOR ETFS TR	INHD	13,061	$405,878	0.28%
103	INNOVATOR ETFS TR	INHD	13,094	$369,644	0.26%
104	FIRST TR EXCHANGE TRADED FD	33734X200	17,344	$357,456	0.25%
105	INNOVATOR ETFS TR	INHD	11,677	$357,433	0.25%
106	DOLLAR GEN CORP NEW	256677105	3,205	$339,089	0.24%
107	INNOVATOR ETFS TR	INHD	11,729	$324,541	0.23%
108	GLOBAL X FDS	37954Y483	16,291	$273,193	0.19%
109	NVIDIA CORPORATION	NVDA	555	$241,419	0.17%
110	INNOVATOR ETFS TR	INHD	7,163	$241,390	0.17%
111	SELECT SECTOR SPDR TR	81369Y506	2,664	$240,779	0.17%
112	DTE ENERGY CO	DTK	2,389	$237,180	0.17%
113	INDEPENDENCE RLTY TR INC	45378A106	14,688	$235,707	0.16%
114	TESLA INC	TSLA	908	$227,200	0.16%
115	ISHARES TR	464287176	2,170	$225,072	0.16%
116	SCHWAB STRATEGIC TR	808524409	3,290	$212,051	0.15%
117	VANGUARD BD INDEX FDS	921937827	2,708	$203,560	0.14%
118	INVENTRUST PPTYS CORP	46124J201	35,619	$57,014	0.04%
119	KITE RLTY GROUP TR	49803T300	11,903	$22,318	0.02%
120	GALECTIN THERAPEUTICS INC	GALT	11,500	$22,080	0.02%