13F HOLDINGS REPORT
Schrum Private Wealth Management LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002198
Total Value
$110.2M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,911 | $10.4M | 9.45% |
| 2 | MICROSOFT CORP | MSFT | 17,892 | $7.5M | 6.83% |
| 3 | APPLE INC | AAPL | 26,653 | $4.6M | 4.15% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 23,544 | $3.2M | 2.88% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,508 | $2.8M | 2.54% |
| 6 | JPMORGAN CHASE & CO | VYLD | 11,528 | $2.3M | 2.10% |
| 7 | ACCENTURE PLC IRELAND | ACN | 6,570 | $2.3M | 2.07% |
| 8 | VISA INC | V | 7,430 | $2.1M | 1.88% |
| 9 | SPDR SER TR | 78464A854 | 32,336 | $2.0M | 1.81% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 26,574 | $1.9M | 1.76% |
| 11 | ABBVIE INC | ABBV | 10,580 | $1.9M | 1.75% |
| 12 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,463 | $1.9M | 1.71% |
| 13 | VANGUARD WORLD FD | 92204A702 | 3,407 | $1.8M | 1.62% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 15,138 | $1.7M | 1.51% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 24,220 | $1.6M | 1.48% |
| 16 | PEPSICO INC | PEP | 9,303 | $1.6M | 1.48% |
| 17 | VANGUARD INDEX FDS | 922908363 | 3,187 | $1.5M | 1.39% |
| 18 | LOCKHEED MARTIN CORP | LMT | 3,362 | $1.5M | 1.39% |
| 19 | ISHARES TR | 464287200 | 2,814 | $1.5M | 1.34% |
| 20 | SPDR SER TR | 78464A508 | 27,217 | $1.4M | 1.24% |
| 21 | ABBOTT LABS | ABLZF | 11,806 | $1.3M | 1.22% |
| 22 | HOME DEPOT INC | HD | 3,442 | $1.3M | 1.20% |
| 23 | ISHARES TR | 464287150 | 11,250 | $1.3M | 1.18% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 25,718 | $1.2M | 1.11% |
| 25 | PALO ALTO NETWORKS INC | PANW | 4,282 | $1.2M | 1.10% |
| 26 | CHEVRON CORP NEW | CVX | 7,391 | $1.2M | 1.06% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,954 | $1.1M | 1.00% |
| 28 | MCDONALDS CORP | MCD | 3,796 | $1.1M | 0.97% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,613 | $1.0M | 0.94% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 2,569 | $1.0M | 0.93% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 14,947 | $1.0M | 0.93% |
| 32 | ISHARES TR | 46429B697 | 12,025 | $1.0M | 0.91% |
| 33 | GENERAL MLS INC | 370334104 | 13,463 | $941,997 | 0.85% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 14,506 | $936,144 | 0.85% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,727 | $929,186 | 0.84% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 11,154 | $899,323 | 0.82% |
| 37 | ORACLE CORP | ORCL-PD | 7,090 | $890,592 | 0.81% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,522 | $831,071 | 0.75% |
| 39 | VANGUARD INDEX FDS | 922908751 | 3,522 | $805,223 | 0.73% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 4,179 | $768,541 | 0.70% |
| 41 | EXXON MOBIL CORP | XOM | 6,466 | $751,578 | 0.68% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,298 | $722,453 | 0.66% |
| 43 | SPDR SER TR | 78464A409 | 9,676 | $707,820 | 0.64% |
| 44 | PFIZER INC | PFE | 25,053 | $695,226 | 0.63% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 6,679 | $693,220 | 0.63% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 2,633 | $671,073 | 0.61% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,241 | $664,605 | 0.60% |
| 48 | SCHLUMBERGER LTD | SLB | 12,122 | $664,390 | 0.60% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,611 | $659,523 | 0.60% |
| 50 | COCA COLA CO | KO | 10,461 | $640,039 | 0.58% |
| 51 | ISHARES TR | 46432F339 | 3,834 | $630,141 | 0.57% |
| 52 | APPLIED MATLS INC | 038222105 | 3,050 | $629,002 | 0.57% |
| 53 | RTX CORPORATION | RTX | 6,104 | $595,378 | 0.54% |
| 54 | DISNEY WALT CO | 254687106 | 4,820 | $589,768 | 0.54% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 7,730 | $551,458 | 0.50% |
| 56 | ALPHABET INC | GOOG | 3,535 | $538,239 | 0.49% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 8,217 | $525,156 | 0.48% |
| 58 | NVIDIA CORPORATION | NVDA | 545 | $492,570 | 0.45% |
| 59 | MERCK & CO INC | MRK | 3,695 | $487,559 | 0.44% |
| 60 | INVESCO QQQ TR | IVZ | 1,071 | $475,886 | 0.43% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,177 | $468,210 | 0.42% |
| 62 | CONOCOPHILLIPS | COP | 3,604 | $458,727 | 0.42% |
| 63 | BANK AMERICA CORP | 060505104 | 12,093 | $458,553 | 0.42% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 1,700 | $456,162 | 0.41% |
| 65 | AMEREN CORP | AEE | 6,107 | $451,674 | 0.41% |
| 66 | UNION PAC CORP | UNP | 1,800 | $442,674 | 0.40% |
| 67 | ISHARES TR | 464287465 | 5,299 | $423,239 | 0.38% |
| 68 | REVVITY INC | RVTY | 4,000 | $420,000 | 0.38% |
| 69 | ISHARES TR | 46432F842 | 5,554 | $412,264 | 0.37% |
| 70 | SCHWAB STRATEGIC TR | 808524409 | 5,361 | $407,335 | 0.37% |
| 71 | ALPHABET INC | GOOG | 2,623 | $395,889 | 0.36% |
| 72 | ISHARES TR | 464287655 | 1,845 | $388,004 | 0.35% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 9,244 | $387,883 | 0.35% |
| 74 | ALLSTATE CORP | ALL-PJ | 2,200 | $380,623 | 0.35% |
| 75 | BLACKSTONE INC | BX | 2,878 | $378,036 | 0.34% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 5,950 | $363,248 | 0.33% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 3,776 | $345,923 | 0.31% |
| 78 | 3M CO | MMM | 3,207 | $340,186 | 0.31% |
| 79 | AUTODESK INC | ADSK | 1,300 | $338,546 | 0.31% |
| 80 | BECTON DICKINSON & CO | BDX | 1,350 | $334,090 | 0.30% |
| 81 | LOWES COS INC | 548661107 | 1,310 | $333,847 | 0.30% |
| 82 | DISCOVER FINL SVCS | 254709108 | 2,507 | $328,643 | 0.30% |
| 83 | TARGET CORP | TGT | 1,787 | $316,664 | 0.29% |
| 84 | WISDOMTREE TR | WT | 2,900 | $314,650 | 0.29% |
| 85 | UNILEVER PLC | UNLYF | 6,161 | $309,232 | 0.28% |
| 86 | NOVO-NORDISK A S | NONOF | 2,402 | $308,417 | 0.28% |
| 87 | WALMART INC | WMT | 5,026 | $302,431 | 0.27% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 724 | $302,408 | 0.27% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 409 | $299,645 | 0.27% |
| 90 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,009 | $295,990 | 0.27% |
| 91 | DIAGEO PLC | DGEAF | 1,946 | $289,448 | 0.26% |
| 92 | VANGUARD INDEX FDS | 922908611 | 1,504 | $288,588 | 0.26% |
| 93 | ISHARES TR | 46435G326 | 4,271 | $286,738 | 0.26% |
| 94 | CISCO SYS INC | CSCO | 5,736 | $286,250 | 0.26% |
| 95 | NIKE INC | NKE | 3,000 | $281,940 | 0.26% |
| 96 | ISHARES TR | 464288679 | 2,550 | $281,919 | 0.26% |
| 97 | QUALCOMM INC | QCOM | 1,653 | $279,853 | 0.25% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,357 | $278,474 | 0.25% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 1,855 | $275,673 | 0.25% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 8,411 | $273,005 | 0.25% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,050 | $272,335 | 0.25% |
| 102 | ABRDN ETFS | 003261203 | 8,590 | $271,026 | 0.25% |
| 103 | ISHARES GOLD TR | IAU | 6,415 | $269,494 | 0.24% |
| 104 | PHILLIPS 66 | PSX | 1,642 | $268,211 | 0.24% |
| 105 | AMAZON COM INC | AMZN | 1,457 | $262,813 | 0.24% |
| 106 | STARBUCKS CORP | SBUX | 2,869 | $262,198 | 0.24% |
| 107 | ALTRIA GROUP INC | MO | 5,895 | $257,115 | 0.23% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,300 | $253,115 | 0.23% |
| 109 | AMGEN INC | AMGN | 890 | $253,045 | 0.23% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 1,255 | $248,010 | 0.23% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,500 | $244,350 | 0.22% |
| 112 | ISHARES TR | 46432F388 | 2,249 | $243,547 | 0.22% |
| 113 | GENERAL AMERN INVS CO INC | 368802104 | 5,062 | $235,434 | 0.21% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,335 | $235,087 | 0.21% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 3,510 | $231,164 | 0.21% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $229,720 | 0.21% |
| 117 | THE CIGNA GROUP | 125523100 | 633 | $229,425 | 0.21% |
| 118 | VANGUARD WORLD FD | 92204A884 | 1,743 | $228,716 | 0.21% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 1,197 | $228,579 | 0.21% |
| 120 | DANAHER CORPORATION | 235851102 | 913 | $227,994 | 0.21% |
| 121 | MONDELEZ INTL INC | 609207105 | 3,210 | $224,700 | 0.20% |
| 122 | ISHARES TR | 46429B655 | 4,342 | $221,703 | 0.20% |
| 123 | LINDE PLC | LIN | 472 | $219,159 | 0.20% |
| 124 | LENNAR CORP | LEN-B | 1,264 | $217,309 | 0.20% |
| 125 | ISHARES TR | 464287309 | 2,564 | $216,503 | 0.20% |
| 126 | DEERE & CO | DE | 526 | $216,050 | 0.20% |
| 127 | DIGITAL RLTY TR INC | 253868103 | 1,489 | $214,523 | 0.19% |
| 128 | CENCORA INC | COR | 873 | $212,130 | 0.19% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 999 | $208,081 | 0.19% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 3,715 | $206,285 | 0.19% |
| 131 | CATERPILLAR INC | CAT | 548 | $200,804 | 0.18% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,978 | $200,539 | 0.18% |