13F HOLDINGS REPORT
MorganRosel Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002965
Total Value
$283.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 227,390 | $60.8M | 21.48% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 615,994 | $23.7M | 8.36% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,671 | $10.2M | 3.59% |
| 4 | SCHWAB STRATEGIC TR | 808524706 | 319,294 | $8.5M | 2.99% |
| 5 | ISHARES TR | 46429B697 | 98,485 | $8.3M | 2.92% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 176,225 | $8.0M | 2.84% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 127,618 | $7.5M | 2.64% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 212,650 | $7.4M | 2.63% |
| 9 | ISHARES GOLD TR | IAU | 319,353 | $7.4M | 2.62% |
| 10 | VANGUARD MALVERN FDS | 922020755 | 96,465 | $7.3M | 2.59% |
| 11 | ISHARES TR | 464287150 | 61,428 | $7.3M | 2.58% |
| 12 | VANGUARD WELLINGTON FD | 921935805 | 59,295 | $6.7M | 2.37% |
| 13 | VANGUARD INDEX FDS | 922908629 | 27,574 | $6.7M | 2.36% |
| 14 | VANGUARD INDEX FDS | 922908611 | 32,845 | $6.0M | 2.12% |
| 15 | PIMCO ETF TR | 72201R775 | 65,469 | $6.0M | 2.11% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 112,444 | $6.0M | 2.10% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 87,367 | $5.8M | 2.06% |
| 18 | ISHARES TR | 464288885 | 48,125 | $4.9M | 1.74% |
| 19 | VANGUARD INDEX FDS | 922908363 | 8,097 | $4.0M | 1.43% |
| 20 | ISHARES TR | 46432F339 | 22,488 | $3.8M | 1.36% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,996 | $3.5M | 1.24% |
| 22 | VANGUARD BD INDEX FDS | 92203C303 | 62,203 | $3.1M | 1.09% |
| 23 | ISHARES TR | 46429B689 | 39,021 | $2.7M | 0.96% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 55,082 | $2.5M | 0.88% |
| 25 | MICROSOFT CORP | MSFT | 5,456 | $2.4M | 0.86% |
| 26 | ISHARES TR | 464288513 | 30,930 | $2.4M | 0.84% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,773 | $2.2M | 0.79% |
| 28 | ISHARES TR | 46434V449 | 47,673 | $1.8M | 0.65% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 24,378 | $1.6M | 0.56% |
| 30 | ISHARES TR | 464288414 | 14,767 | $1.6M | 0.56% |
| 31 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 82,625 | $1.6M | 0.55% |
| 32 | MARATHON PETE CORP | MARA | 8,684 | $1.5M | 0.53% |
| 33 | ISHARES TR | 46432F396 | 7,698 | $1.5M | 0.53% |
| 34 | SPROUTS FMRS MKT INC | 85208M102 | 17,572 | $1.5M | 0.52% |
| 35 | KLA CORP | KLAC | 1,666 | $1.4M | 0.49% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,526 | $1.3M | 0.47% |
| 37 | VANGUARD INDEX FDS | 922908751 | 6,000 | $1.3M | 0.46% |
| 38 | APPLE INC | AAPL | 6,209 | $1.3M | 0.46% |
| 39 | ENCORE WIRE CORP | ECR | 4,292 | $1.2M | 0.44% |
| 40 | NVENT ELECTRIC PLC | NVT | 15,736 | $1.2M | 0.43% |
| 41 | TOLL BROTHERS INC | TOL | 10,321 | $1.2M | 0.42% |
| 42 | EATON CORP PLC | ETN | 3,791 | $1.2M | 0.42% |
| 43 | MR COOPER GROUP INC | 62482R107 | 13,563 | $1.1M | 0.39% |
| 44 | QUANTA SVCS INC | 74762E102 | 4,335 | $1.1M | 0.39% |
| 45 | PULTE GROUP INC | 745867101 | 9,999 | $1.1M | 0.39% |
| 46 | ISHARES TR | 46432F388 | 10,540 | $1.1M | 0.39% |
| 47 | OWENS CORNING NEW | OC | 6,145 | $1.1M | 0.38% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,255 | $1.1M | 0.38% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 14,493 | $1.0M | 0.37% |
| 50 | BUILDERS FIRSTSOURCE INC | BLDR | 7,361 | $1.0M | 0.36% |
| 51 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 10,225 | $967,285 | 0.34% |
| 52 | MCKESSON CORP | MCK | 1,653 | $965,418 | 0.34% |
| 53 | STEEL DYNAMICS INC | STLD | 7,205 | $933,048 | 0.33% |
| 54 | BOISE CASCADE CO DEL | BCC | 7,756 | $924,670 | 0.33% |
| 55 | GARTNER INC | IT | 2,056 | $923,267 | 0.33% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 2,965 | $912,479 | 0.32% |
| 57 | ISHARES TR | 464287226 | 9,276 | $900,421 | 0.32% |
| 58 | INTUIT | INTU | 1,361 | $894,463 | 0.32% |
| 59 | NVIDIA CORPORATION | NVDA | 7,170 | $885,782 | 0.31% |
| 60 | AMERIPRISE FINL INC | 03076C106 | 2,055 | $877,875 | 0.31% |
| 61 | PTC INC | PTC | 4,707 | $855,121 | 0.30% |
| 62 | ISHARES TR | 46432F834 | 12,414 | $838,690 | 0.30% |
| 63 | REV GROUP INC | 749527107 | 33,628 | $837,001 | 0.30% |
| 64 | RELIANCE INC | RS | 2,930 | $836,808 | 0.30% |
| 65 | SCHWAB STRATEGIC TR | 808524789 | 12,692 | $832,341 | 0.29% |
| 66 | ATKORE INC | ATKR | 6,125 | $826,446 | 0.29% |
| 67 | ISHARES TR | 464288661 | 6,901 | $796,858 | 0.28% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,445 | $730,225 | 0.26% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 688 | $726,569 | 0.26% |
| 70 | LINDE PLC | LIN | 1,642 | $720,526 | 0.25% |
| 71 | ISHARES INC | 46434G103 | 12,545 | $671,534 | 0.24% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 31,131 | $664,588 | 0.23% |
| 73 | AMETEK INC | AME | 3,886 | $647,835 | 0.23% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 17,700 | $632,067 | 0.22% |
| 75 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,107 | $612,079 | 0.22% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 9,878 | $545,562 | 0.19% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,551 | $512,539 | 0.18% |
| 78 | TESLA INC | TSLA | 2,500 | $494,700 | 0.17% |
| 79 | ISHARES INC | 464286533 | 8,458 | $483,882 | 0.17% |
| 80 | SCHWAB STRATEGIC TR | 808524730 | 14,422 | $426,459 | 0.15% |
| 81 | AMAZON COM INC | AMZN | 2,105 | $406,791 | 0.14% |
| 82 | VANGUARD INDEX FDS | 922908512 | 2,607 | $392,171 | 0.14% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 5,064 | $389,979 | 0.14% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,504 | $375,724 | 0.13% |
| 85 | ISHARES TR | 46432F842 | 4,809 | $349,326 | 0.12% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 3,935 | $334,632 | 0.12% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,737 | $321,570 | 0.11% |
| 88 | ALPHABET INC | GOOG | 1,620 | $295,083 | 0.10% |
| 89 | CAMBRIA ETF TR | 132061201 | 4,242 | $289,644 | 0.10% |
| 90 | EXXON MOBIL CORP | XOM | 2,462 | $283,425 | 0.10% |
| 91 | ISHARES TR | 464287465 | 3,529 | $276,427 | 0.10% |
| 92 | ISHARES TR | 464287598 | 1,575 | $274,790 | 0.10% |
| 93 | META PLATFORMS INC | META | 481 | $242,530 | 0.09% |
| 94 | HOME DEPOT INC | HD | 699 | $240,711 | 0.09% |
| 95 | INVESCO QQQ TR | IVZ | 500 | $239,555 | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908553 | 2,732 | $228,832 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908736 | 579 | $216,552 | 0.08% |
| 98 | ROCKET LAB USA INC | RKLB | 33,008 | $158,438 | 0.06% |