13F HOLDINGS REPORT
Blossom Wealth Management
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001959
Total Value
$41.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,151 | $5.6M | 13.38% |
| 2 | APPLE INC | AAPL | 11,812 | $2.0M | 4.88% |
| 3 | MICROSOFT CORP | MSFT | 4,479 | $1.9M | 4.54% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 45,041 | $1.8M | 4.23% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 24,156 | $1.5M | 3.55% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,914 | $1.3M | 3.09% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 27,222 | $1.3M | 3.01% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 22,071 | $1.1M | 2.62% |
| 9 | ISHARES TR | 46435G672 | 19,453 | $971,677 | 2.34% |
| 10 | ISHARES GOLD TR | IAU | 21,515 | $903,845 | 2.18% |
| 11 | AMAZON COM INC | AMZN | 5,000 | $901,900 | 2.17% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 4,721 | $901,522 | 2.17% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,686 | $855,710 | 2.06% |
| 14 | HOME DEPOT INC | HD | 2,069 | $793,665 | 1.91% |
| 15 | VISA INC | V | 2,801 | $781,703 | 1.88% |
| 16 | NETFLIX INC | NFLX | 1,237 | $751,273 | 1.81% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,825 | $709,310 | 1.71% |
| 18 | EXXON MOBIL CORP | XOM | 5,873 | $682,678 | 1.64% |
| 19 | BANK AMERICA CORP | 060505104 | 16,787 | $636,582 | 1.53% |
| 20 | VANGUARD INDEX FDS | 922908629 | 2,516 | $628,648 | 1.51% |
| 21 | STARBUCKS CORP | SBUX | 6,443 | $588,797 | 1.42% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 12,134 | $570,783 | 1.37% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 11,237 | $541,736 | 1.30% |
| 24 | ESSENTIAL UTILS INC | 29670G102 | 14,235 | $527,393 | 1.27% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 2,470 | $526,357 | 1.27% |
| 26 | RPM INTL INC | 749685103 | 4,123 | $490,431 | 1.18% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 667 | $488,976 | 1.18% |
| 28 | ECOLAB INC | ECL | 2,050 | $473,345 | 1.14% |
| 29 | ALPHABET INC | GOOG | 2,965 | $447,507 | 1.08% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 2,201 | $434,896 | 1.05% |
| 31 | WALMART INC | WMT | 7,155 | $430,498 | 1.04% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,254 | $423,787 | 1.02% |
| 33 | QUALCOMM INC | QCOM | 2,467 | $417,663 | 1.01% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,700 | $416,857 | 1.00% |
| 35 | WEC ENERGY GROUP INC | WEC | 5,045 | $414,295 | 1.00% |
| 36 | FIRST AMERN FINL CORP | 31847R102 | 6,745 | $411,782 | 0.99% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 5,043 | $411,156 | 0.99% |
| 38 | DIMENSIONAL ETF TRUST | 25434V732 | 15,872 | $404,577 | 0.97% |
| 39 | MCDONALDS CORP | MCD | 1,370 | $386,275 | 0.93% |
| 40 | VANECK ETF TRUST | 92189F643 | 4,139 | $372,096 | 0.90% |
| 41 | ANALOG DEVICES INC | ADI | 1,811 | $358,198 | 0.86% |
| 42 | BECTON DICKINSON & CO | BDX | 1,445 | $357,565 | 0.86% |
| 43 | XYLEM INC | XYL | 2,710 | $350,240 | 0.84% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,197 | $347,543 | 0.84% |
| 45 | VEEVA SYS INC | VEEV | 1,500 | $347,535 | 0.84% |
| 46 | CHEVRON CORP NEW | CVX | 2,193 | $345,924 | 0.83% |
| 47 | TJX COS INC NEW | 872540109 | 3,320 | $336,714 | 0.81% |
| 48 | PFIZER INC | PFE | 11,893 | $330,017 | 0.79% |
| 49 | FRANCO NEV CORP | FNV | 2,600 | $309,816 | 0.75% |
| 50 | GENERAL MLS INC | 370334104 | 4,410 | $308,568 | 0.74% |
| 51 | PRICE T ROWE GROUP INC | TROW | 2,359 | $287,640 | 0.69% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 1,345 | $286,687 | 0.69% |
| 53 | COCA COLA CO | KO | 4,675 | $286,017 | 0.69% |
| 54 | AMGEN INC | AMGN | 990 | $281,477 | 0.68% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 4,385 | $280,245 | 0.67% |
| 56 | SNAP ON INC | SNA | 923 | $273,411 | 0.66% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 2,795 | $270,304 | 0.65% |
| 58 | SALESFORCE INC | CRM | 873 | $262,930 | 0.63% |
| 59 | VANGUARD INDEX FDS | 922908553 | 2,971 | $256,932 | 0.62% |
| 60 | SERVICENOW INC | NOW | 280 | $213,472 | 0.51% |
| 61 | GARTNER INC | IT | 447 | $213,071 | 0.51% |
| 62 | NIKE INC | NKE | 2,207 | $207,414 | 0.50% |