13F HOLDINGS REPORT
49 WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001104659-24-057869
Total Value
$389.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHS MSCI INTL QUALITY FACT ETF | 46434V456 | 1,069,746 | $40.2M | 10.33% |
| 2 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 474,733 | $26.1M | 6.71% |
| 3 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 486,433 | $24.8M | 6.37% |
| 4 | VANGUARD VALUE ETF | 922908744 | 165,691 | $24.8M | 6.37% |
| 5 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 199,331 | $22.0M | 5.64% |
| 6 | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 46641Q308 | 391,643 | $20.5M | 5.27% |
| 7 | BLACKROCK ULTRA SHORT TERM BOND ETF | 46434V878 | 359,660 | $18.1M | 4.66% |
| 8 | INVESCO S AND P 500 GARP ETF | IVZ | 176,255 | $17.3M | 4.44% |
| 9 | PACER US CASH COWS 100 ETF | 69374H881 | 320,434 | $16.7M | 4.28% |
| 10 | PIMCO ENHNCD LW DRTN ACTV ETF | 72201R718 | 171,545 | $16.3M | 4.18% |
| 11 | AMERICAN CENTURY US QLT GRWT ETF | 025072307 | 210,864 | $16.0M | 4.12% |
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 136,664 | $13.2M | 3.39% |
| 13 | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 239,371 | $13.0M | 3.33% |
| 14 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 106,325 | $10.5M | 2.70% |
| 15 | ISHARES US HEALTHCARE PRO ETF | 464288828 | 34,393 | $9.0M | 2.32% |
| 16 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 93,108 | $8.5M | 2.19% |
| 17 | JPMORGAN INCOME ETF | 46641Q159 | 152,409 | $7.0M | 1.79% |
| 18 | ISHARES U S CONSUMER STAPLES ETF | 464287812 | 35,878 | $6.9M | 1.77% |
| 19 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 89,693 | $6.1M | 1.56% |
| 20 | ISHARES MSCI ACWI ETF | 464288257 | 57,634 | $5.9M | 1.51% |
| 21 | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 46641Q654 | 87,256 | $4.4M | 1.14% |
| 22 | APPLE INC | AAPL | 22,892 | $4.4M | 1.13% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 8,954 | $4.3M | 1.10% |
| 24 | TRIUMPH FINL INC | TFIN-P | 41,000 | $3.3M | 0.85% |
| 25 | VANGUARD TOTAL WORLD BOND ETF IV | 92206C565 | 35,123 | $2.4M | 0.62% |
| 26 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 48,547 | $2.3M | 0.60% |
| 27 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 39,124 | $2.0M | 0.51% |
| 28 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 32,753 | $2.0M | 0.50% |
| 29 | MICROSOFT CORP | MSFT | 4,770 | $1.8M | 0.46% |
| 30 | AMAZON.COM INC | AMZN | 11,670 | $1.8M | 0.46% |
| 31 | NCINO INC NEW | NCNO | 43,904 | $1.5M | 0.38% |
| 32 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 3,378 | $1.4M | 0.36% |
| 33 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 11,437 | $1.2M | 0.32% |
| 34 | SPDR S&P 500 ETF | SPY | 2,163 | $1.0M | 0.26% |
| 35 | DIMENSIONAL INTL SMALL CAP ETF | 25434V773 | 41,950 | $1.0M | 0.26% |
| 36 | J P MORGAN NASDAQ EQT PRM INC ETF IV | 46654Q203 | 18,457 | $921,543 | 0.24% |
| 37 | ALPHABET INC. CLASS C | GOOG | 6,367 | $897,309 | 0.23% |
| 38 | ALPHABET INC. CLASS A | GOOG | 6,227 | $869,850 | 0.22% |
| 39 | APPLIED MATERIALS | 038222105 | 5,069 | $821,533 | 0.21% |
| 40 | ISHARES MSCI EAFE ETF | 464287465 | 10,560 | $795,696 | 0.20% |
| 41 | EXXON MOBIL CORP | XOM | 7,635 | $763,315 | 0.20% |
| 42 | THE COCA-COLA CO | KO | 12,912 | $760,904 | 0.20% |
| 43 | AFLAC INC | AFL | 8,786 | $724,845 | 0.19% |
| 44 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 6,213 | $693,540 | 0.18% |
| 45 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,341 | $648,808 | 0.17% |
| 46 | ABSOLUTE SELECT VALUE ETF | UFI | 20,761 | $588,888 | 0.15% |
| 47 | INVSC S P 500 PURE GROWTH ETF | IVZ | 17,953 | $579,175 | 0.15% |
| 48 | INVESCO RUSSELL 1000 DYNAMIC MUL ETF | IVZ | 11,151 | $573,297 | 0.15% |
| 49 | VANGUARD MID CAP ETF | 922908629 | 2,414 | $561,637 | 0.14% |
| 50 | PROCTER & GAMBLE | 742718109 | 3,606 | $528,495 | 0.14% |
| 51 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 12,922 | $524,118 | 0.13% |
| 52 | ISHARES GLOBAL REIT ETF | 46434V647 | 21,263 | $514,135 | 0.13% |
| 53 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,439 | $513,234 | 0.13% |
| 54 | PHILLIPS 66 | PSX | 3,788 | $504,308 | 0.13% |
| 55 | LIVE OAK BANCSHARES INCO | LOB-PA | 10,000 | $455,000 | 0.12% |
| 56 | CHENIERE ENERGY INC | LNG | 2,600 | $443,846 | 0.11% |
| 57 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,842 | $438,743 | 0.11% |
| 58 | COSTCO WHOLESALE CO | 22160K105 | 654 | $431,692 | 0.11% |
| 59 | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 72201R866 | 8,097 | $427,522 | 0.11% |
| 60 | MEDTRONIC PLC F | MDT | 5,149 | $424,175 | 0.11% |
| 61 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,506 | $419,179 | 0.11% |
| 62 | ISHARES RUSSELL MID CAP ETF | 464287499 | 5,349 | $415,765 | 0.11% |
| 63 | VANGUARD MID CAP VALUE ETF | 922908512 | 2,831 | $410,458 | 0.11% |
| 64 | NVIDIA CORP | NVDA | 823 | $407,566 | 0.10% |
| 65 | 1ST FINL BANKSH | 32020R109 | 13,288 | $402,626 | 0.10% |
| 66 | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | IVZ | 10,373 | $402,474 | 0.10% |
| 67 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 7,155 | $401,709 | 0.10% |
| 68 | ARCBEST CORP | ARCB | 3,278 | $394,048 | 0.10% |
| 69 | TESLA INC | TSLA | 1,577 | $391,853 | 0.10% |
| 70 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 4,878 | $377,508 | 0.10% |
| 71 | VANGUARD MID CAP GROWTH ETF | 922908538 | 1,696 | $372,477 | 0.10% |
| 72 | WALMART INC | WMT | 2,354 | $371,066 | 0.10% |
| 73 | ISHARES MORNINGSTAR MID CAP ETF | 464288208 | 5,160 | $346,387 | 0.09% |
| 74 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 8,977 | $334,124 | 0.09% |
| 75 | META PLATFORMS INC CLASS A | META | 938 | $332,014 | 0.09% |
| 76 | XOMETRY INC CLASS A | XMTR | 9,034 | $324,411 | 0.08% |
| 77 | BROADCOM INC | AVGO | 290 | $324,019 | 0.08% |
| 78 | NUVEEN PREFERRED INCOME | NU | 46,409 | $313,725 | 0.08% |
| 79 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,195 | $310,114 | 0.08% |
| 80 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 1,931 | $304,775 | 0.08% |
| 81 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,500 | $300,986 | 0.08% |
| 82 | 908 DEVICES INC | MASS | 26,261 | $294,648 | 0.08% |
| 83 | NETFLIX INC | NFLX | 595 | $289,694 | 0.07% |
| 84 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 8,776 | $287,941 | 0.07% |
| 85 | ISHARES S&P SMLL CAP 600 GRTH ETF | 464287887 | 2,280 | $285,366 | 0.07% |
| 86 | MERCK & CO. INC. | MRK | 2,610 | $284,552 | 0.07% |
| 87 | GOLDMAN SACHS GROUP | GSCE | 734 | $283,155 | 0.07% |
| 88 | MARATHON OIL CORP | MARA | 11,623 | $280,812 | 0.07% |
| 89 | SUNRUN INC. | RUN | 13,894 | $272,739 | 0.07% |
| 90 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,763 | $271,959 | 0.07% |
| 91 | PFIZER INC | PFE | 9,294 | $267,574 | 0.07% |
| 92 | CISCO SYSTEMS INC | CSCO | 5,243 | $264,869 | 0.07% |
| 93 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 5,380 | $257,487 | 0.07% |
| 94 | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 808524789 | 4,135 | $252,671 | 0.06% |
| 95 | SPDR S&P BIOTECH ETF | 78464A870 | 2,763 | $246,712 | 0.06% |
| 96 | CONOCOPHILLIPS | COP | 2,124 | $246,578 | 0.06% |
| 97 | COMCAST CORP CLASS A | CCZ | 5,579 | $244,657 | 0.06% |
| 98 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,029 | $244,114 | 0.06% |
| 99 | SPLUNK INC | 848637104 | 1,594 | $242,846 | 0.06% |
| 100 | RINGCENTRAL INC CLASS A | RNG | 6,868 | $233,169 | 0.06% |
| 101 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 2,294 | $226,799 | 0.06% |
| 102 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 3,563 | $223,279 | 0.06% |
| 103 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,151 | $221,673 | 0.06% |
| 104 | ZOOMINFO TECHNOLOGIES IN | GTM | 11,985 | $221,603 | 0.06% |
| 105 | CHEVRON CORP | CVX | 1,482 | $221,055 | 0.06% |
| 106 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 1,991 | $217,756 | 0.06% |
| 107 | INVSC SOLAR ETF | IVZ | 4,039 | $215,495 | 0.06% |
| 108 | SALESFORCE INC | CRM | 815 | $214,459 | 0.06% |
| 109 | ABBOTT LABORATORIES | ABLZF | 1,928 | $212,215 | 0.05% |
| 110 | WISDOMTREE INTL SMALLCP DIVIDEND ETF | WT | 3,242 | $206,994 | 0.05% |
| 111 | TWILIO INC CLASS A | TWLO | 2,703 | $205,077 | 0.05% |
| 112 | BUILDERS FIRSTSOURCE | BLDR | 1,226 | $204,668 | 0.05% |
| 113 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 2,168 | $203,727 | 0.05% |
| 114 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 2,008 | $200,378 | 0.05% |
| 115 | NURIX THERAPEUTICS INC | NRIX | 13,688 | $141,260 | 0.04% |
| 116 | FREELINE THERAPEUTICS F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS | 35655L206 | 15,519 | $98,856 | 0.03% |
| 117 | MIMEDX GROUP INC | MDXG | 11,160 | $97,873 | 0.03% |
| 118 | ANNEXON INC | ANNX | 16,094 | $73,067 | 0.02% |
| 119 | COGENT BIOSCIENCES INC | COGT | 10,901 | $64,098 | 0.02% |
| 120 | BUTTERFLY NETWORK INC CLASS A | BFLY | 26,410 | $28,523 | 0.01% |
| 121 | ROYALTY MGMT HLDG CORP CLASS A | 02369M102 | 11,875 | $20,188 | 0.01% |