13F HOLDINGS REPORT
Bennett Associates Wealth Management
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001977
Total Value
$121.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 260,113 | $23.3M | 19.22% |
| 2 | ISHARES TR | 46432F842 | 187,115 | $14.2M | 11.67% |
| 3 | VANGUARD INDEX FDS | 922908629 | 37,522 | $9.7M | 8.00% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 71,905 | $7.9M | 6.52% |
| 5 | ISHARES INC | 46434G764 | 121,095 | $6.7M | 5.50% |
| 6 | LATTICE STRATEGIES TR | 518416102 | 199,378 | $6.2M | 5.09% |
| 7 | VANGUARD WORLD FD | 921910816 | 18,293 | $5.7M | 4.66% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 127,807 | $5.6M | 4.62% |
| 9 | ISHARES TR | 46434V613 | 110,754 | $5.1M | 4.21% |
| 10 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 95,457 | $4.1M | 3.42% |
| 11 | ISHARES TR | 464287655 | 19,816 | $4.0M | 3.26% |
| 12 | ISHARES TR | 464287226 | 31,775 | $3.1M | 2.59% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,622 | $2.8M | 2.30% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 193,897 | $2.6M | 2.18% |
| 15 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 91,737 | $2.3M | 1.93% |
| 16 | ISHARES TR | 464288281 | 22,233 | $2.0M | 1.66% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 45,597 | $1.9M | 1.54% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 19,473 | $1.8M | 1.50% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 24,621 | $1.8M | 1.49% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,545 | $1.5M | 1.20% |
| 21 | MICROSOFT CORP | MSFT | 2,052 | $770,300 | 0.63% |
| 22 | JOHNSON & JOHNSON | JNJ | 3,575 | $592,878 | 0.49% |
| 23 | BLACKROCK INC | BLK | 546 | $516,778 | 0.43% |
| 24 | PHILLIPS 66 | PSX | 3,863 | $477,004 | 0.39% |
| 25 | CISCO SYS INC | CSCO | 7,681 | $473,994 | 0.39% |
| 26 | AMGEN INC | AMGN | 1,509 | $470,129 | 0.39% |
| 27 | PEPSICO INC | PEP | 2,944 | $441,423 | 0.36% |
| 28 | COMCAST CORP NEW | CCZ | 11,881 | $438,409 | 0.36% |
| 29 | STARBUCKS CORP | SBUX | 4,412 | $432,773 | 0.36% |
| 30 | LOCKHEED MARTIN CORP | LMT | 960 | $428,841 | 0.35% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,736 | $425,841 | 0.35% |
| 32 | CHUBB LIMITED | CB | 1,204 | $363,596 | 0.30% |
| 33 | APPLE INC | AAPL | 1,533 | $340,525 | 0.28% |
| 34 | TEXAS INSTRS INC | 882508104 | 1,800 | $323,460 | 0.27% |
| 35 | ANALOG DEVICES INC | ADI | 1,578 | $318,235 | 0.26% |
| 36 | PPG INDS INC | 693506107 | 2,823 | $308,695 | 0.25% |
| 37 | UNION PAC CORP | UNP | 1,302 | $307,584 | 0.25% |
| 38 | BROADCOM INC | AVGO | 1,833 | $306,899 | 0.25% |
| 39 | AMAZON COM INC | AMZN | 1,485 | $282,536 | 0.23% |
| 40 | NVIDIA CORPORATION | NVDA | 2,547 | $276,044 | 0.23% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 3,728 | $264,278 | 0.22% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 462 | $241,973 | 0.20% |
| 43 | MCDONALDS CORP | MCD | 728 | $227,406 | 0.19% |