13F HOLDINGS REPORT
RETIREMENT GUYS FORMULA LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001085146-24-005018
Total Value
$215.1M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H568 | 647,893 | $18.6M | 8.66% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 151,254 | $15.8M | 7.33% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 157,929 | $12.7M | 5.90% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 165,375 | $9.8M | 4.58% |
| 5 | LISTED FD TR | 53656F599 | 339,379 | $7.6M | 3.51% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 108,069 | $5.6M | 2.59% |
| 7 | APPLE INC | AAPL | 21,830 | $5.1M | 2.37% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 43,754 | $3.9M | 1.80% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 111,890 | $3.3M | 1.52% |
| 10 | VANGUARD INDEX FDS | 922908629 | 11,825 | $3.1M | 1.45% |
| 11 | INVESCO QQQ TR | IVZ | 6,343 | $3.1M | 1.44% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 67,535 | $3.1M | 1.43% |
| 13 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 110,602 | $2.9M | 1.34% |
| 14 | ISHARES TR | 46435U713 | 59,011 | $2.8M | 1.29% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 31,349 | $2.6M | 1.21% |
| 16 | VANGUARD WORLD FD | 92204A702 | 4,342 | $2.5M | 1.18% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 61,624 | $2.4M | 1.14% |
| 18 | WALMART INC | WMT | 29,928 | $2.4M | 1.12% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,055 | $2.4M | 1.10% |
| 20 | DIMENSIONAL ETF TRUST | 25434V666 | 73,125 | $2.3M | 1.05% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,539 | $2.3M | 1.05% |
| 22 | WISDOMTREE TR | WT | 26,813 | $2.2M | 1.04% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H869 | 75,798 | $2.2M | 1.04% |
| 24 | PEPSICO INC | PEP | 12,483 | $2.1M | 0.99% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 32,608 | $2.1M | 0.98% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 72,965 | $2.1M | 0.98% |
| 27 | ISHARES TR | 464287804 | 17,897 | $2.1M | 0.97% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 65,576 | $2.1M | 0.97% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 34,882 | $2.0M | 0.95% |
| 30 | NVIDIA CORPORATION | NVDA | 16,427 | $2.0M | 0.93% |
| 31 | NETFLIX INC | NFLX | 2,651 | $1.9M | 0.87% |
| 32 | ABRDN ETFS | 003261203 | 55,882 | $1.8M | 0.85% |
| 33 | META PLATFORMS INC | META | 3,166 | $1.8M | 0.84% |
| 34 | AMAZON COM INC | AMZN | 9,696 | $1.8M | 0.84% |
| 35 | ISHARES TR | 464287226 | 17,371 | $1.8M | 0.82% |
| 36 | D R HORTON INC | 23331A109 | 8,941 | $1.7M | 0.79% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,839 | $1.7M | 0.77% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 22,077 | $1.7M | 0.77% |
| 39 | MICROSOFT CORP | MSFT | 3,823 | $1.6M | 0.76% |
| 40 | VANECK ETF TRUST | 92189F437 | 54,649 | $1.6M | 0.75% |
| 41 | HOME DEPOT INC | HD | 3,965 | $1.6M | 0.75% |
| 42 | CATERPILLAR INC | CAT | 4,058 | $1.6M | 0.74% |
| 43 | ARISTA NETWORKS INC | ANET | 4,088 | $1.6M | 0.73% |
| 44 | BROADCOM INC | AVGO | 8,956 | $1.5M | 0.72% |
| 45 | CUMMINS INC | CMI | 4,747 | $1.5M | 0.71% |
| 46 | MASTERCARD INCORPORATED | MA | 3,098 | $1.5M | 0.71% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,602 | $1.5M | 0.69% |
| 48 | PALO ALTO NETWORKS INC | PANW | 4,289 | $1.5M | 0.68% |
| 49 | ALPHABET INC | GOOG | 8,523 | $1.4M | 0.66% |
| 50 | ELEVANCE HEALTH INC | ELV | 2,710 | $1.4M | 0.66% |
| 51 | VISA INC | V | 5,116 | $1.4M | 0.65% |
| 52 | EOG RES INC | EOG | 11,084 | $1.4M | 0.63% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 2,901 | $1.3M | 0.63% |
| 54 | CENCORA INC | COR | 5,982 | $1.3M | 0.63% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 1,278 | $1.3M | 0.62% |
| 56 | COPART INC | CPRT | 25,611 | $1.3M | 0.62% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 15,463 | $1.3M | 0.61% |
| 58 | APPLIED MATLS INC | 038222105 | 6,383 | $1.3M | 0.60% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 5,275 | $1.3M | 0.59% |
| 60 | VALERO ENERGY CORP | VLO | 9,264 | $1.3M | 0.58% |
| 61 | DTE ENERGY CO | DTK | 8,798 | $1.1M | 0.53% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 6,160 | $1.1M | 0.50% |
| 63 | DIMENSIONAL ETF TRUST | 25434V302 | 38,379 | $1.1M | 0.49% |
| 64 | DIMENSIONAL ETF TRUST | 25434V781 | 35,591 | $1.0M | 0.48% |
| 65 | MCDONALDS CORP | MCD | 3,275 | $997,309 | 0.46% |
| 66 | COCA COLA CO | KO | 13,462 | $967,407 | 0.45% |
| 67 | JOHNSON & JOHNSON | JNJ | 5,622 | $911,045 | 0.42% |
| 68 | SOUTHERN CO | SOMN | 9,784 | $882,292 | 0.41% |
| 69 | CHEVRON CORP NEW | CVX | 5,613 | $826,585 | 0.38% |
| 70 | CLOROX CO DEL | CLX | 5,061 | $824,532 | 0.38% |
| 71 | CINTAS CORP | CTAS | 3,955 | $814,328 | 0.38% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 7,053 | $813,190 | 0.38% |
| 73 | ALTRIA GROUP INC | MO | 15,929 | $813,030 | 0.38% |
| 74 | EXXON MOBIL CORP | XOM | 6,879 | $806,321 | 0.37% |
| 75 | UNILEVER PLC | UNLYF | 12,337 | $801,399 | 0.37% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 7,749 | $794,998 | 0.37% |
| 77 | GENERAL MLS INC | 370334104 | 10,739 | $793,041 | 0.37% |
| 78 | ZOETIS INC | ZTS | 4,041 | $789,468 | 0.37% |
| 79 | INNOVATOR ETFS TRUST | INHD | 23,964 | $777,871 | 0.36% |
| 80 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,294 | $774,212 | 0.36% |
| 81 | MONDELEZ INTL INC | 609207105 | 10,506 | $773,976 | 0.36% |
| 82 | COLGATE PALMOLIVE CO | CL | 7,338 | $761,760 | 0.35% |
| 83 | TJX COS INC NEW | 872540109 | 6,437 | $756,569 | 0.35% |
| 84 | KIMBERLY-CLARK CORP | KMB | 5,275 | $750,595 | 0.35% |
| 85 | YUM BRANDS INC | YUM | 5,341 | $746,150 | 0.35% |
| 86 | ECOLAB INC | ECL | 2,921 | $745,901 | 0.35% |
| 87 | HERSHEY CO | HSY | 3,732 | $715,697 | 0.33% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,100 | $715,434 | 0.33% |
| 89 | ARK ETF TR | 00214Q104 | 14,881 | $707,294 | 0.33% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 3,404 | $706,604 | 0.33% |
| 91 | REPUBLIC SVCS INC | 760759100 | 3,507 | $704,346 | 0.33% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,485 | $497,993 | 0.23% |
| 93 | SCHWAB STRATEGIC TR | 808524839 | 10,188 | $484,148 | 0.23% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 6,900 | $468,131 | 0.22% |
| 95 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,345 | $464,273 | 0.22% |
| 96 | INNOVATOR ETFS TRUST | INHD | 13,087 | $443,780 | 0.21% |
| 97 | INNOVATOR ETFS TRUST | INHD | 11,624 | $417,767 | 0.19% |
| 98 | OWENS CORNING NEW | OC | 1,939 | $342,296 | 0.16% |
| 99 | VANGUARD INDEX FDS | 922908751 | 1,432 | $339,578 | 0.16% |
| 100 | INNOVATOR ETFS TRUST | INHD | 7,013 | $325,798 | 0.15% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,292 | $310,888 | 0.14% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 12,465 | $303,536 | 0.14% |
| 103 | GLOBAL X FDS | 37954Y483 | 16,270 | $293,506 | 0.14% |
| 104 | INNOVATOR ETFS TRUST | INHD | 7,163 | $289,954 | 0.13% |
| 105 | VANGUARD INDEX FDS | 922908744 | 1,549 | $270,492 | 0.13% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 1,166 | $257,760 | 0.12% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 556 | $255,905 | 0.12% |
| 108 | INDEPENDENCE RLTY TR INC | 45378A106 | 12,476 | $255,749 | 0.12% |
| 109 | VANGUARD WORLD FD | 921910816 | 792 | $255,000 | 0.12% |
| 110 | INNOVATOR ETFS TRUST | INHD | 7,333 | $241,976 | 0.11% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,296 | $241,503 | 0.11% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 2,748 | $241,311 | 0.11% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 6,026 | $240,853 | 0.11% |
| 114 | CORCEPT THERAPEUTICS INC | CORT | 5,078 | $235,010 | 0.11% |
| 115 | INNOVATOR ETFS TRUST | INHD | 6,678 | $233,921 | 0.11% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 5,191 | $233,132 | 0.11% |
| 117 | TOPBUILD CORP | BLD | 554 | $225,373 | 0.10% |
| 118 | VANGUARD STAR FDS | 921909768 | 3,477 | $225,080 | 0.10% |
| 119 | EMCOR GROUP INC | EME | 513 | $220,648 | 0.10% |
| 120 | COMFORT SYS USA INC | 199908104 | 564 | $220,211 | 0.10% |
| 121 | AT&T INC | T-PC | 9,518 | $209,392 | 0.10% |
| 122 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 924 | $206,159 | 0.10% |
| 123 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 4,185 | $203,098 | 0.09% |
| 124 | EPLUS INC | PLUS | 2,063 | $202,875 | 0.09% |
| 125 | STRIDE INC | LRN | 2,375 | $202,611 | 0.09% |
| 126 | INNOVATOR ETFS TRUST | INHD | 5,085 | $200,666 | 0.09% |
| 127 | MUELLER INDS INC | 624756102 | 2,705 | $200,415 | 0.09% |
| 128 | GALECTIN THERAPEUTICS INC | GALT | 63,817 | $175,497 | 0.08% |