13F HOLDINGS REPORT
Ledgewood Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002369
Total Value
$155.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDDLESEX WTR CO | 596680108 | 254,016 | $16.3M | 10.50% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 337,684 | $13.0M | 8.37% |
| 3 | PROVIDENT FINL SVCS INC | 74386T105 | 680,012 | $11.7M | 7.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 277,233 | $11.7M | 7.52% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 497,319 | $10.3M | 6.63% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 310,067 | $9.7M | 6.25% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 352,821 | $7.2M | 4.63% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 300,984 | $5.9M | 3.78% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 287,488 | $5.6M | 3.63% |
| 10 | INVESCO QQQ TR | IVZ | 10,784 | $5.1M | 3.26% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,729 | $4.5M | 2.89% |
| 12 | APPLE INC | AAPL | 18,966 | $4.2M | 2.72% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 158,497 | $4.1M | 2.65% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,205 | $3.9M | 2.54% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 211,502 | $3.9M | 2.53% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 149,750 | $3.1M | 2.02% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 18,404 | $2.2M | 1.45% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,837 | $2.1M | 1.38% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,166 | $2.1M | 1.33% |
| 20 | UNIVERSAL DISPLAY CORP | OLED | 12,900 | $1.8M | 1.16% |
| 21 | JOHNSON & JOHNSON | JNJ | 9,632 | $1.6M | 1.03% |
| 22 | ALPHABET INC | GOOG | 9,500 | $1.5M | 0.95% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,671 | $1.4M | 0.93% |
| 24 | LEONARDO DRS INC | DRS | 39,000 | $1.3M | 0.83% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,360 | $1.3M | 0.81% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,115 | $1.2M | 0.77% |
| 27 | ALPHABET INC | GOOG | 7,420 | $1.2M | 0.75% |
| 28 | ARBUTUS BIOPHARMA CORP | ABUS | 278,436 | $971,742 | 0.63% |
| 29 | DIGIMARC CORP NEW | DMRC | 70,305 | $901,310 | 0.58% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 5,104 | $897,130 | 0.58% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 7,183 | $790,776 | 0.51% |
| 32 | BANK AMERICA CORP | 060505104 | 17,404 | $726,255 | 0.47% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $718,983 | 0.46% |
| 34 | AMAZON COM INC | AMZN | 3,594 | $683,794 | 0.44% |
| 35 | DIMENSIONAL ETF TRUST | 25434V716 | 18,130 | $649,235 | 0.42% |
| 36 | TESLA INC | TSLA | 2,076 | $538,016 | 0.35% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,981 | $508,022 | 0.33% |
| 38 | MICROSOFT CORP | MSFT | 1,349 | $506,401 | 0.33% |
| 39 | CHEVRON CORP NEW | CVX | 2,968 | $496,517 | 0.32% |
| 40 | EMERSON ELEC CO | EMR | 4,466 | $489,652 | 0.32% |
| 41 | 3-D SYS CORP DEL | 88554D205 | 223,800 | $474,456 | 0.31% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 950 | $470,507 | 0.30% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,760 | $431,812 | 0.28% |
| 44 | PARKER-HANNIFIN CORP | PH | 700 | $425,495 | 0.27% |
| 45 | HONEYWELL INTL INC | 438516106 | 1,885 | $399,149 | 0.26% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $387,770 | 0.25% |
| 47 | ROKU INC | ROKU | 5,440 | $383,194 | 0.25% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,234 | $372,936 | 0.24% |
| 49 | PEPSICO INC | PEP | 2,435 | $365,104 | 0.24% |
| 50 | VSE CORP | VSECU | 3,000 | $359,970 | 0.23% |
| 51 | CLEAR SECURE INC | YOU | 13,000 | $336,830 | 0.22% |
| 52 | CATERPILLAR INC | CAT | 1,017 | $335,407 | 0.22% |
| 53 | ROIVANT SCIENCES LTD | ROIV | 32,970 | $332,667 | 0.21% |
| 54 | IRON MTN INC DEL | 46284V101 | 3,806 | $327,468 | 0.21% |
| 55 | OCEANFIRST FINL CORP | 675234108 | 19,164 | $325,980 | 0.21% |
| 56 | HARMONIC INC | HLIT | 30,350 | $291,057 | 0.19% |
| 57 | SOUTHERN CO | SOMN | 2,892 | $265,881 | 0.17% |
| 58 | CISCO SYS INC | CSCO | 4,200 | $259,182 | 0.17% |
| 59 | MCDONALDS CORP | MCD | 800 | $249,896 | 0.16% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 1,237 | $238,777 | 0.15% |
| 61 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,857 | $235,118 | 0.15% |
| 62 | MAGNITE INC | MGNI | 19,795 | $225,861 | 0.15% |
| 63 | RTX CORPORATION | RTX | 1,680 | $222,533 | 0.14% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $206,480 | 0.13% |
| 65 | ESSENTIAL UTILS INC | 29670G102 | 5,206 | $205,793 | 0.13% |
| 66 | VALLEY NATL BANCORP | 919794107 | 12,617 | $112,165 | 0.07% |
| 67 | BIOCERES CROP SOLUTIONS CORP | BIOX | 12,760 | $58,249 | 0.04% |
| 68 | EOS ENERGY ENTERPRISES INC | EOSE | 15,000 | $56,700 | 0.04% |
| 69 | CARDIFF ONCOLOGY INC | CRDF | 11,190 | $35,137 | 0.02% |
| 70 | APYX MEDICAL CORPORATION | APYX | 10,000 | $13,700 | 0.01% |