13F HOLDINGS REPORT
Bennett Associates Wealth Management
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000221
Total Value
$120.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 255,217 | $22.4M | 18.60% |
| 2 | ISHARES TR | 46432F842 | 184,151 | $12.9M | 10.74% |
| 3 | VANGUARD INDEX FDS | 922908629 | 38,640 | $10.2M | 8.47% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 74,300 | $8.6M | 7.10% |
| 5 | VANGUARD WORLD FD | 921910816 | 19,858 | $6.8M | 5.66% |
| 6 | ISHARES INC | 46434G764 | 113,962 | $6.3M | 5.24% |
| 7 | LATTICE STRATEGIES TR | 518416102 | 198,773 | $5.6M | 4.69% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 122,742 | $5.3M | 4.38% |
| 9 | ISHARES TR | 46434V613 | 106,459 | $4.8M | 3.99% |
| 10 | ISHARES TR | 464287655 | 19,889 | $4.4M | 3.65% |
| 11 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 95,673 | $3.9M | 3.20% |
| 12 | ISHARES TR | 464287226 | 29,959 | $2.9M | 2.41% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,877 | $2.5M | 2.12% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 191,827 | $2.5M | 2.07% |
| 15 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 97,097 | $2.3M | 1.93% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 24,612 | $1.9M | 1.60% |
| 17 | ISHARES TR | 464288281 | 21,323 | $1.9M | 1.58% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 45,412 | $1.9M | 1.56% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 19,242 | $1.6M | 1.37% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 30,007 | $1.4M | 1.13% |
| 21 | MICROSOFT CORP | MSFT | 2,338 | $985,468 | 0.82% |
| 22 | BLACKROCK INC | BLK | 580 | $594,564 | 0.49% |
| 23 | BROADCOM INC | AVGO | 2,472 | $573,109 | 0.48% |
| 24 | CISCO SYS INC | CSCO | 9,031 | $534,635 | 0.44% |
| 25 | PHILLIPS 66 | PSX | 4,300 | $489,899 | 0.41% |
| 26 | STARBUCKS CORP | SBUX | 5,256 | $479,610 | 0.40% |
| 27 | COMCAST CORP NEW | CCZ | 11,980 | $449,610 | 0.37% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,860 | $445,861 | 0.37% |
| 29 | PEPSICO INC | PEP | 2,835 | $431,091 | 0.36% |
| 30 | AMGEN INC | AMGN | 1,620 | $422,237 | 0.35% |
| 31 | APPLE INC | AAPL | 1,535 | $384,395 | 0.32% |
| 32 | CHUBB LIMITED | CB | 1,217 | $336,257 | 0.28% |
| 33 | UNION PAC CORP | UNP | 1,458 | $332,482 | 0.28% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 652 | $329,820 | 0.27% |
| 35 | NVIDIA CORPORATION | NVDA | 2,443 | $328,071 | 0.27% |
| 36 | TEXAS INSTRS INC | 882508104 | 1,720 | $322,517 | 0.27% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 1,110 | $321,945 | 0.27% |
| 38 | ANALOG DEVICES INC | ADI | 1,509 | $320,602 | 0.27% |
| 39 | MEDTRONIC PLC | MDT | 3,959 | $316,245 | 0.26% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 1,436 | $301,962 | 0.25% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 4,180 | $299,664 | 0.25% |
| 42 | AMAZON COM INC | AMZN | 1,308 | $286,962 | 0.24% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,665 | $279,137 | 0.23% |
| 44 | MCDONALDS CORP | MCD | 922 | $267,279 | 0.22% |
| 45 | BANK AMERICA CORP | 060505104 | 5,386 | $236,715 | 0.20% |
| 46 | MERCK & CO INC | MRK | 2,190 | $217,862 | 0.18% |