13F HOLDINGS REPORT
Bennett Associates Wealth Management
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005418
Total Value
$122.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 273,820 | $24.9M | 20.36% |
| 2 | ISHARES TR | 46432F842 | 183,937 | $14.4M | 11.76% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 68,653 | $7.8M | 6.35% |
| 4 | ISHARES INC | 46434G764 | 109,849 | $6.7M | 5.50% |
| 5 | VANGUARD WORLD FD | 921910816 | 19,751 | $6.4M | 5.21% |
| 6 | VANGUARD INDEX FDS | 922908629 | 24,001 | $6.3M | 5.19% |
| 7 | LATTICE STRATEGIES TR | 518416102 | 196,260 | $6.0M | 4.90% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 104,138 | $4.7M | 3.86% |
| 9 | ISHARES TR | 464288281 | 44,573 | $4.2M | 3.42% |
| 10 | ISHARES TR | 464287655 | 18,680 | $4.1M | 3.38% |
| 11 | ISHARES TR | 46434V613 | 81,802 | $3.9M | 3.16% |
| 12 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 91,072 | $3.8M | 3.13% |
| 13 | ISHARES TR | 464287226 | 29,319 | $3.0M | 2.43% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,794 | $2.8M | 2.26% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 202,222 | $2.7M | 2.22% |
| 16 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 97,317 | $2.3M | 1.89% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 24,636 | $2.0M | 1.62% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 18,562 | $1.6M | 1.33% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 38,084 | $1.6M | 1.31% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,354 | $1.4M | 1.13% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 7,594 | $1.2M | 0.96% |
| 22 | VANGUARD BD INDEX FDS | 921937793 | 13,793 | $1.0M | 0.85% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,420 | $983,065 | 0.81% |
| 24 | MICROSOFT CORP | MSFT | 1,585 | $682,025 | 0.56% |
| 25 | STARBUCKS CORP | SBUX | 5,962 | $581,235 | 0.48% |
| 26 | BLACKROCK INC | BLK | 604 | $573,504 | 0.47% |
| 27 | PHILLIPS 66 | PSX | 3,879 | $509,895 | 0.42% |
| 28 | JOHNSON & JOHNSON | JNJ | 3,136 | $508,221 | 0.42% |
| 29 | CISCO SYS INC | CSCO | 9,338 | $496,968 | 0.41% |
| 30 | COMCAST CORP NEW | CCZ | 11,811 | $493,346 | 0.40% |
| 31 | PEPSICO INC | PEP | 2,671 | $454,204 | 0.37% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 1,277 | $380,214 | 0.31% |
| 33 | MEDTRONIC PLC | MDT | 4,215 | $379,476 | 0.31% |
| 34 | UNION PAC CORP | UNP | 1,516 | $373,664 | 0.31% |
| 35 | CHUBB LIMITED | CB | 1,258 | $362,795 | 0.30% |
| 36 | ACCENTURE PLC IRELAND | ACN | 991 | $350,299 | 0.29% |
| 37 | TEXAS INSTRS INC | 882508104 | 1,659 | $342,699 | 0.28% |
| 38 | ANALOG DEVICES INC | ADI | 1,473 | $339,041 | 0.28% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 1,359 | $323,265 | 0.26% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,167 | $246,074 | 0.20% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 419 | $244,981 | 0.20% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 2,713 | $229,330 | 0.19% |
| 43 | MCDONALDS CORP | MCD | 751 | $228,687 | 0.19% |
| 44 | MERCK & CO INC | MRK | 1,867 | $212,017 | 0.17% |
| 45 | BANK AMERICA CORP | 060505104 | 5,260 | $208,716 | 0.17% |