13F HOLDINGS REPORT
Bennett Associates Wealth Management
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003064
Total Value
$111.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 265,535 | $22.3M | 20.10% |
| 2 | ISHARES TR | 46432F842 | 173,445 | $12.6M | 11.35% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 67,305 | $7.2M | 6.48% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 148,932 | $6.4M | 5.78% |
| 5 | ISHARES INC | 46434G764 | 106,408 | $6.3M | 5.67% |
| 6 | VANGUARD WORLD FD | 921910816 | 18,158 | $5.7M | 5.14% |
| 7 | VANGUARD INDEX FDS | 922908629 | 23,004 | $5.6M | 5.02% |
| 8 | LATTICE STRATEGIES TR | 518416102 | 186,106 | $5.1M | 4.63% |
| 9 | ISHARES TR | 464287655 | 19,929 | $4.0M | 3.64% |
| 10 | ISHARES TR | 464288281 | 43,106 | $3.8M | 3.44% |
| 11 | ISHARES TR | 464287226 | 38,961 | $3.8M | 3.41% |
| 12 | ISHARES TR | 46434V613 | 78,374 | $3.5M | 3.19% |
| 13 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 89,688 | $3.4M | 3.06% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 199,585 | $2.8M | 2.53% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,392 | $2.4M | 2.14% |
| 16 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 88,010 | $2.1M | 1.90% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 25,521 | $1.9M | 1.74% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 37,420 | $1.5M | 1.37% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 7,453 | $1.1M | 0.98% |
| 20 | VANGUARD BD INDEX FDS | 921937793 | 13,590 | $955,241 | 0.86% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,478 | $922,488 | 0.83% |
| 22 | MICROSOFT CORP | MSFT | 1,631 | $728,975 | 0.66% |
| 23 | PHILLIPS 66 | PSX | 3,745 | $528,682 | 0.48% |
| 24 | AMGEN INC | AMGN | 1,655 | $517,104 | 0.47% |
| 25 | BLACKROCK INC | BLK | 648 | $510,184 | 0.46% |
| 26 | COMCAST CORP NEW | CCZ | 11,117 | $435,342 | 0.39% |
| 27 | CISCO SYS INC | CSCO | 9,161 | $435,240 | 0.39% |
| 28 | STARBUCKS CORP | SBUX | 5,046 | $392,831 | 0.35% |
| 29 | ANALOG DEVICES INC | ADI | 1,595 | $364,075 | 0.33% |
| 30 | TARGET CORP | TGT | 2,450 | $362,698 | 0.33% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 1,370 | $353,528 | 0.32% |
| 32 | TEXAS INSTRS INC | 882508104 | 1,814 | $352,877 | 0.32% |
| 33 | HONEYWELL INTL INC | 438516106 | 1,642 | $350,632 | 0.32% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 1,551 | $348,324 | 0.31% |
| 35 | MEDTRONIC PLC | MDT | 4,010 | $315,627 | 0.28% |
| 36 | ACCENTURE PLC IRELAND | ACN | 1,021 | $309,781 | 0.28% |
| 37 | MONDELEZ INTL INC | 609207105 | 4,557 | $298,210 | 0.27% |
| 38 | MERCK & CO INC | MRK | 1,928 | $238,686 | 0.22% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,098 | $222,082 | 0.20% |
| 40 | GENERAL DYNAMICS CORP | GD | 719 | $208,611 | 0.19% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 399 | $203,194 | 0.18% |