13F HOLDINGS REPORT
Blossom Wealth Management
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005055
Total Value
$49.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 61,858 | $7.5M | 15.14% |
| 2 | APPLE INC | AAPL | 12,243 | $2.9M | 5.75% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 50,313 | $2.1M | 4.17% |
| 4 | MICROSOFT CORP | MSFT | 4,367 | $1.9M | 3.79% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 26,275 | $1.7M | 3.52% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,983 | $1.4M | 2.87% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 29,655 | $1.4M | 2.84% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 24,729 | $1.3M | 2.57% |
| 9 | ISHARES GOLD TR | IAU | 24,770 | $1.2M | 2.48% |
| 10 | ISHARES TR | 46435G672 | 21,614 | $1.1M | 2.26% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,376 | $1.1M | 2.15% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 4,738 | $1.0M | 2.11% |
| 13 | AMAZON COM INC | AMZN | 4,841 | $902,024 | 1.82% |
| 14 | NETFLIX INC | NFLX | 1,237 | $877,374 | 1.77% |
| 15 | HOME DEPOT INC | HD | 2,147 | $869,961 | 1.75% |
| 16 | VISA INC | V | 2,807 | $771,785 | 1.56% |
| 17 | VANGUARD INDEX FDS | 922908629 | 2,810 | $741,362 | 1.49% |
| 18 | EXXON MOBIL CORP | XOM | 6,103 | $715,394 | 1.44% |
| 19 | BANK AMERICA CORP | 060505104 | 17,102 | $678,627 | 1.37% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,955 | $674,890 | 1.36% |
| 21 | STARBUCKS CORP | SBUX | 6,662 | $649,448 | 1.31% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 13,477 | $643,392 | 1.30% |
| 23 | WEC ENERGY GROUP INC | WEC | 6,463 | $621,611 | 1.25% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 2,538 | $603,714 | 1.22% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 679 | $601,524 | 1.21% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 12,135 | $594,372 | 1.20% |
| 27 | ESSENTIAL UTILS INC | 29670G102 | 14,780 | $570,051 | 1.15% |
| 28 | WALMART INC | WMT | 6,880 | $555,535 | 1.12% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 2,331 | $542,097 | 1.09% |
| 30 | ECOLAB INC | ECL | 2,095 | $534,916 | 1.08% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 18,653 | $525,082 | 1.06% |
| 32 | RPM INTL INC | 749685103 | 4,233 | $512,193 | 1.03% |
| 33 | VANGUARD WHITEHALL FDS | 921946810 | 5,720 | $504,962 | 1.02% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,268 | $499,553 | 1.01% |
| 35 | ALPHABET INC | GOOG | 2,865 | $475,160 | 0.96% |
| 36 | FIRST AMERN FINL CORP | 31847R102 | 7,105 | $469,001 | 0.95% |
| 37 | VANECK ETF TRUST | 92189F643 | 4,728 | $458,380 | 0.92% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,350 | $437,166 | 0.88% |
| 39 | QUALCOMM INC | QCOM | 2,551 | $433,798 | 0.87% |
| 40 | ANALOG DEVICES INC | ADI | 1,881 | $432,950 | 0.87% |
| 41 | MCDONALDS CORP | MCD | 1,370 | $417,201 | 0.84% |
| 42 | TJX COS INC NEW | 872540109 | 3,425 | $402,575 | 0.81% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 1,405 | $388,806 | 0.78% |
| 44 | XYLEM INC | XYL | 2,775 | $374,708 | 0.76% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 4,385 | $370,664 | 0.75% |
| 46 | BECTON DICKINSON & CO | BDX | 1,516 | $365,508 | 0.74% |
| 47 | CHEVRON CORP NEW | CVX | 2,428 | $357,604 | 0.72% |
| 48 | PFIZER INC | PFE | 12,338 | $357,047 | 0.72% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,177 | $352,805 | 0.71% |
| 50 | COCA COLA CO | KO | 4,890 | $351,395 | 0.71% |
| 51 | FRANCO NEV CORP | FNV | 2,745 | $341,066 | 0.69% |
| 52 | AMGEN INC | AMGN | 1,053 | $339,310 | 0.68% |
| 53 | GENERAL MLS INC | 370334104 | 4,410 | $325,679 | 0.66% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 2,760 | $318,228 | 0.64% |
| 55 | ACCENTURE PLC IRELAND | ACN | 894 | $316,011 | 0.64% |
| 56 | VANGUARD INDEX FDS | 922908553 | 3,200 | $311,744 | 0.63% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 1,427 | $296,245 | 0.60% |
| 58 | PRICE T ROWE GROUP INC | TROW | 2,513 | $273,716 | 0.55% |
| 59 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,745 | $255,189 | 0.51% |
| 60 | SERVICENOW INC | NOW | 280 | $250,429 | 0.50% |
| 61 | GARTNER INC | IT | 447 | $226,522 | 0.46% |
| 62 | SALESFORCE INC | CRM | 823 | $225,278 | 0.45% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,082 | $223,509 | 0.45% |
| 64 | DIMENSIONAL ETF TRUST | 25434V856 | 5,252 | $222,055 | 0.45% |
| 65 | VEEVA SYS INC | VEEV | 1,000 | $209,870 | 0.42% |
| 66 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,795 | $206,371 | 0.42% |