13F HOLDINGS REPORT
Bennett Associates Wealth Management
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001969
Total Value
$110.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 261,973 | $22.4M | 20.26% |
| 2 | ISHARES TR | 46432F842 | 170,787 | $12.7M | 11.44% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 75,744 | $7.9M | 7.10% |
| 4 | VANGUARD INDEX FDS | 922908629 | 25,659 | $6.4M | 5.79% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 137,486 | $6.0M | 5.41% |
| 6 | ISHARES INC | 46434G103 | 108,586 | $5.6M | 5.06% |
| 7 | LATTICE STRATEGIES TR | 518416102 | 185,540 | $5.2M | 4.69% |
| 8 | VANGUARD WORLD FD | 921910816 | 17,930 | $5.1M | 4.64% |
| 9 | ISHARES TR | 464287655 | 19,480 | $4.1M | 3.70% |
| 10 | ISHARES TR | 464287226 | 37,907 | $3.7M | 3.35% |
| 11 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 91,276 | $3.5M | 3.17% |
| 12 | ISHARES TR | 46434V613 | 76,387 | $3.5M | 3.14% |
| 13 | ISHARES TR | 464288281 | 35,554 | $3.2M | 2.88% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 212,321 | $2.9M | 2.66% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,926 | $2.3M | 2.03% |
| 16 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 92,817 | $2.2M | 1.99% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 25,488 | $1.8M | 1.60% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 36,482 | $1.5M | 1.36% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 7,087 | $1.0M | 0.95% |
| 20 | MICROSOFT CORP | MSFT | 2,249 | $946,200 | 0.85% |
| 21 | VANGUARD BD INDEX FDS | 921937793 | 12,903 | $933,274 | 0.84% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,377 | $916,777 | 0.83% |
| 23 | PHILLIPS 66 | PSX | 4,093 | $668,550 | 0.60% |
| 24 | LOCKHEED MARTIN CORP | LMT | 1,261 | $573,592 | 0.52% |
| 25 | AMGEN INC | AMGN | 1,782 | $506,658 | 0.46% |
| 26 | COMCAST CORP NEW | CCZ | 11,650 | $505,027 | 0.46% |
| 27 | TARGET CORP | TGT | 2,788 | $494,061 | 0.45% |
| 28 | PEPSICO INC | PEP | 2,812 | $492,128 | 0.44% |
| 29 | BLACKROCK INC | BLK | 582 | $485,213 | 0.44% |
| 30 | CISCO SYS INC | CSCO | 9,578 | $478,038 | 0.43% |
| 31 | HOME DEPOT INC | HD | 1,188 | $455,717 | 0.41% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 3,046 | $452,727 | 0.41% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 1,524 | $369,219 | 0.33% |
| 34 | MEDTRONIC PLC | MDT | 4,046 | $352,609 | 0.32% |
| 35 | APPLE INC | AAPL | 1,917 | $328,728 | 0.30% |
| 36 | ACCENTURE PLC IRELAND | ACN | 947 | $328,240 | 0.30% |
| 37 | MERCK & CO INC | MRK | 1,844 | $243,315 | 0.22% |
| 38 | MCDONALDS CORP | MCD | 724 | $204,132 | 0.18% |