13F HOLDINGS REPORT
McCarthy & Cox
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004832
Total Value
$260.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 605,267 | $29.2M | 11.19% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 98,029 | $19.4M | 7.44% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 400,355 | $19.3M | 7.38% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 328,155 | $16.0M | 6.12% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 343,843 | $15.7M | 6.03% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 319,556 | $15.1M | 5.78% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 765,094 | $15.0M | 5.74% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 604,332 | $12.5M | 4.78% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 241,965 | $12.2M | 4.69% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 241,587 | $11.9M | 4.55% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 240,054 | $11.2M | 4.28% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 135,882 | $9.4M | 3.61% |
| 13 | T ROWE PRICE ETF INC | 87283Q867 | 251,396 | $8.4M | 3.20% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 170,996 | $6.9M | 2.65% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 133,616 | $6.0M | 2.29% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 137,225 | $5.8M | 2.22% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 119,899 | $5.4M | 2.07% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 107,739 | $5.2M | 2.01% |
| 19 | JANUS DETROIT STR TR | 47103U209 | 62,273 | $4.5M | 1.73% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 200,968 | $4.2M | 1.63% |
| 21 | VANECK ETF TRUST | 92189F643 | 40,864 | $4.0M | 1.52% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 197,168 | $3.9M | 1.49% |
| 23 | SPDR SER TR | 78468R648 | 45,348 | $2.2M | 0.86% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,584 | $2.1M | 0.79% |
| 25 | ARK ETF TR | 00214Q104 | 30,251 | $1.4M | 0.55% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 28,368 | $1.2M | 0.48% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 9,228 | $975,021 | 0.37% |
| 28 | PGIM ETF TR | 69344A107 | 17,808 | $886,507 | 0.34% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 20,642 | $872,331 | 0.33% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,023 | $848,202 | 0.33% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,712 | $787,735 | 0.30% |
| 32 | ISHARES TR | 464287655 | 2,713 | $599,307 | 0.23% |
| 33 | MICROSOFT CORP | MSFT | 1,125 | $484,086 | 0.19% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 2,332 | $468,395 | 0.18% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 821 | $467,578 | 0.18% |
| 36 | ISHARES TR | 464287598 | 2,286 | $433,809 | 0.17% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 8,766 | $425,501 | 0.16% |
| 38 | APPLE INC | AAPL | 1,767 | $411,686 | 0.16% |
| 39 | PARK NATL CORP | 700658107 | 2,355 | $395,565 | 0.15% |
| 40 | SPDR SER TR | 78464A763 | 2,525 | $358,704 | 0.14% |
| 41 | ISHARES TR | 464287614 | 929 | $348,729 | 0.13% |
| 42 | ISHARES TR | 46436E874 | 14,382 | $345,161 | 0.13% |
| 43 | LOWES COS INC | 548661107 | 1,222 | $330,977 | 0.13% |
| 44 | VISA INC | V | 1,134 | $311,896 | 0.12% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 1,362 | $307,545 | 0.12% |
| 46 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,600 | $305,756 | 0.12% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 2,903 | $297,808 | 0.11% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 2,766 | $288,198 | 0.11% |
| 49 | ISHARES TR | 46429B663 | 2,430 | $285,817 | 0.11% |
| 50 | HOME DEPOT INC | HD | 647 | $262,339 | 0.10% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 296 | $262,069 | 0.10% |
| 52 | PEPSICO INC | PEP | 1,415 | $240,575 | 0.09% |
| 53 | ISHARES TR | 46435U713 | 5,023 | $235,909 | 0.09% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,276 | $221,053 | 0.08% |
| 55 | ISHARES TR | 464288513 | 2,660 | $213,598 | 0.08% |
| 56 | ELI LILLY & CO | LLY | 233 | $206,559 | 0.08% |