13F HOLDINGS REPORT
Blossom Wealth Management
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003804
Total Value
$31.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,944 | $2.2M | 6.89% |
| 2 | APPLE INC | AAPL | 9,816 | $1.7M | 5.38% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 29,803 | $1.5M | 4.76% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 42,875 | $1.5M | 4.66% |
| 5 | MICROSOFT CORP | MSFT | 4,138 | $1.3M | 4.18% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 26,796 | $1.2M | 3.79% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,531 | $1.0M | 3.23% |
| 8 | ISHARES TR | 46435G672 | 19,924 | $971,893 | 3.11% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 19,614 | $812,412 | 2.60% |
| 10 | ISHARES GOLD TR | IAU | 20,565 | $719,569 | 2.30% |
| 11 | EXXON MOBIL CORP | XOM | 5,798 | $681,729 | 2.18% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,225 | $668,155 | 2.14% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 4,729 | $663,479 | 2.12% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,181 | $649,644 | 2.08% |
| 15 | HOME DEPOT INC | HD | 2,070 | $625,456 | 2.00% |
| 16 | STARBUCKS CORP | SBUX | 6,426 | $586,473 | 1.88% |
| 17 | VISA INC | V | 2,544 | $585,145 | 1.87% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 11,911 | $570,418 | 1.83% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,425 | $525,535 | 1.68% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 11,242 | $521,404 | 1.67% |
| 21 | AMAZON COM INC | AMZN | 3,773 | $479,624 | 1.54% |
| 22 | VANGUARD INDEX FDS | 922908629 | 2,256 | $469,789 | 1.50% |
| 23 | BANK AMERICA CORP | 060505104 | 16,747 | $458,533 | 1.47% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 18,625 | $445,883 | 1.43% |
| 25 | ESSENTIAL UTILS INC | 29670G102 | 12,889 | $442,467 | 1.42% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 2,414 | $420,326 | 1.35% |
| 27 | RPM INTL INC | 749685103 | 4,243 | $402,279 | 1.29% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 711 | $401,927 | 1.29% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,928 | $395,935 | 1.27% |
| 30 | WALMART INC | WMT | 2,435 | $389,413 | 1.25% |
| 31 | BECTON DICKINSON & CO | BDX | 1,427 | $368,922 | 1.18% |
| 32 | FIRST AMERN FINL CORP | 31847R102 | 6,505 | $367,467 | 1.18% |
| 33 | PFIZER INC | PFE | 10,943 | $362,963 | 1.16% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 2,121 | $348,798 | 1.12% |
| 35 | ECOLAB INC | ECL | 2,048 | $346,931 | 1.11% |
| 36 | MCDONALDS CORP | MCD | 1,287 | $339,046 | 1.09% |
| 37 | NETFLIX INC | NFLX | 887 | $334,935 | 1.07% |
| 38 | FRANCO NEV CORP | FNV | 2,415 | $322,378 | 1.03% |
| 39 | ANALOG DEVICES INC | ADI | 1,784 | $312,361 | 1.00% |
| 40 | ALPHABET INC | GOOG | 2,385 | $312,101 | 1.00% |
| 41 | WEC ENERGY GROUP INC | WEC | 3,797 | $305,848 | 0.98% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 4,159 | $296,661 | 0.95% |
| 43 | TJX COS INC NEW | 872540109 | 3,315 | $294,637 | 0.94% |
| 44 | GENERAL MLS INC | 370334104 | 4,410 | $282,196 | 0.90% |
| 45 | CHEVRON CORP NEW | CVX | 1,569 | $264,565 | 0.85% |
| 46 | SNAP ON INC | SNA | 1,023 | $260,926 | 0.84% |
| 47 | COCA COLA CO | KO | 4,660 | $260,867 | 0.84% |
| 48 | QUALCOMM INC | QCOM | 2,279 | $253,106 | 0.81% |
| 49 | MEDTRONIC PLC | MDT | 3,163 | $247,853 | 0.79% |
| 50 | XYLEM INC | XYL | 2,720 | $247,602 | 0.79% |
| 51 | PRICE T ROWE GROUP INC | TROW | 2,289 | $240,047 | 0.77% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 2,675 | $236,096 | 0.76% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 1,424 | $217,075 | 0.69% |
| 54 | AMGEN INC | AMGN | 788 | $211,783 | 0.68% |
| 55 | VEEVA SYS INC | VEEV | 1,039 | $211,385 | 0.68% |
| 56 | MARKETAXESS HLDGS INC | MKTX | 988 | $211,085 | 0.68% |
| 57 | NIKE INC | NKE | 2,169 | $207,400 | 0.66% |
| 58 | GARTNER INC | IT | 597 | $205,135 | 0.66% |
| 59 | VANGUARD INDEX FDS | 922908553 | 2,684 | $203,071 | 0.65% |