13F HOLDINGS REPORT
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-020039
Total Value
$146.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF | 808524797 | 140,862 | $10.6M | 7.25% |
| 2 | iShares MSCI USA Min Vol Factor | 46429B697 | 127,243 | $9.2M | 6.25% |
| 3 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 96,207 | $8.7M | 5.90% |
| 4 | Lockheed Martin | LMT | 15,238 | $7.4M | 5.05% |
| 5 | Gilead Sciences | GILD | 81,680 | $7.0M | 4.78% |
| 6 | Merck & Co | MRK | 59,089 | $6.6M | 4.47% |
| 7 | Ross Stores Inc. | ROST | 50,824 | $5.9M | 4.02% |
| 8 | Huntington Ingalls | 446413106 | 25,501 | $5.9M | 4.01% |
| 9 | iShares Russell 1000 Growth | 464287614 | 27,135 | $5.8M | 3.96% |
| 10 | Cisco | CSCO | 112,148 | $5.3M | 3.64% |
| 11 | Pfizer Inc. | PFE | 103,123 | $5.3M | 3.60% |
| 12 | Invesco S&P 500 Equal Weight Technology | IVZ | 21,583 | $5.2M | 3.57% |
| 13 | Juniper Networks | 48203R104 | 161,383 | $5.2M | 3.51% |
| 14 | Invesco S&P 500 Equal Weight Healthcare | IVZ | 17,794 | $5.1M | 3.50% |
| 15 | iShares MSCI USA Equal Weight | 464286681 | 66,597 | $4.9M | 3.31% |
| 16 | Vanguard High Dividend ETF | 921946406 | 42,118 | $4.6M | 3.11% |
| 17 | Novartis | NVSEF | 49,236 | $4.5M | 3.04% |
| 18 | Altria Group | MO | 96,367 | $4.4M | 3.00% |
| 19 | Houlihan Lokey | HLI | 44,950 | $3.9M | 2.67% |
| 20 | Exelon | EXC | 79,867 | $3.5M | 2.35% |
| 21 | Accenture | ACN | 10,709 | $2.9M | 1.95% |
| 22 | iShares US Telecom ETF | 464287713 | 114,050 | $2.6M | 1.74% |
| 23 | iShares Select Dividend ETF | 464287168 | 18,834 | $2.3M | 1.55% |
| 24 | Communication Services SPDR | 81369Y852 | 43,972 | $2.1M | 1.44% |
| 25 | Constellation Energy | CEG | 23,214 | $2.0M | 1.36% |
| 26 | Vanguard S&P 500 | 922908363 | 4,652 | $1.6M | 1.11% |
| 27 | iShares Russell 1000 Value - ETF | 464287598 | 10,102 | $1.5M | 1.04% |
| 28 | iShares Russell Top 200 Growth | 464289438 | 11,433 | $1.4M | 0.94% |
| 29 | iShares S&P 500 | 464287200 | 3,498 | $1.3M | 0.92% |
| 30 | iShares S&P 100 | 464287101 | 6,979 | $1.2M | 0.81% |
| 31 | Verizon | VZ | 24,649 | $971,182 | 0.66% |
| 32 | VISA INC COM CL A | V | 4,388 | $911,610 | 0.62% |
| 33 | Intel | INTC | 33,993 | $898,441 | 0.61% |
| 34 | iShares S&P Mid-Cap - ETF | 464287507 | 2,602 | $629,370 | 0.43% |
| 35 | TJX COS INC NEW COM | 872540109 | 6,838 | $544,290 | 0.37% |
| 36 | Microsoft | MSFT | 2,199 | $527,312 | 0.36% |
| 37 | Vanguard Mid-Cap Value | 922908512 | 2,756 | $372,702 | 0.25% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 6,081 | $347,776 | 0.24% |
| 39 | VanEck Morningstar Wide Moat | 92189F643 | 5,191 | $336,969 | 0.23% |
| 40 | Alphabet A | GOOG | 3,385 | $298,664 | 0.20% |
| 41 | Invesco S&P 500 GARP | IVZ | 3,422 | $282,660 | 0.19% |
| 42 | Apple | AAPL | 2,170 | $281,998 | 0.19% |
| 43 | iShares S&P Mid-Cap 400 Growth - ETF | 464287606 | 4,045 | $276,246 | 0.19% |
| 44 | iShares S&P 500 Growth - ETF | 464287309 | 4,590 | $268,494 | 0.18% |
| 45 | iShares Russell Mid-Cap | 464287499 | 3,936 | $265,471 | 0.18% |
| 46 | Vanguard Mid Cap Index | 922908629 | 1,289 | $262,810 | 0.18% |
| 47 | EXXON MOBIL CORP COM | XOM | 2,301 | $253,836 | 0.17% |
| 48 | iShares S&P Global 100 | 464287572 | 3,916 | $250,826 | 0.17% |
| 49 | iShares Russell Mid-Cap Growth | 464287481 | 2,959 | $247,375 | 0.17% |
| 50 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 7,694 | $218,288 | 0.15% |
| 51 | iShares Russell 3000 | 464287689 | 967 | $213,398 | 0.15% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 527 | $201,461 | 0.14% |
| 53 | BLACKROCK RES & COMMODITIES ST SHS | BLK | 16,616 | $165,660 | 0.11% |