13F HOLDINGS REPORT
Leverty Financial Group, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000344
Total Value
$116.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 830,306 | $37.5M | 32.07% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 703,473 | $22.7M | 19.38% |
| 3 | ISHARES TR | 464287200 | 48,668 | $18.7M | 16.00% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 281,477 | $15.3M | 13.12% |
| 5 | ISHARES TR | 464287507 | 16,989 | $4.1M | 3.52% |
| 6 | SPDR S&P 500 ETF TR | SPY | 10,341 | $4.0M | 3.38% |
| 7 | ISHARES TR | 464287465 | 53,152 | $3.5M | 2.98% |
| 8 | 3M CO | MMM | 21,060 | $2.5M | 2.16% |
| 9 | ECOLAB INC | ECL | 10,173 | $1.5M | 1.27% |
| 10 | ISHARES TR | 464287804 | 13,100 | $1.2M | 1.06% |
| 11 | EXXON MOBIL CORP | XOM | 6,993 | $771,289 | 0.66% |
| 12 | APPLE INC | AAPL | 4,287 | $557,010 | 0.48% |
| 13 | ISHARES TR | 46436E569 | 13,933 | $396,058 | 0.34% |
| 14 | ISHARES TR | 46435G516 | 5,472 | $359,729 | 0.31% |
| 15 | ISHARES TR | 46432F842 | 5,430 | $334,705 | 0.29% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 5,069 | $332,577 | 0.28% |
| 17 | SHERWIN WILLIAMS CO | SHW | 1,395 | $331,075 | 0.28% |
| 18 | TARGET CORP | TGT | 2,175 | $324,193 | 0.28% |
| 19 | XCEL ENERGY INC | XELLL | 4,437 | $311,078 | 0.27% |
| 20 | MEDTRONIC PLC | MDT | 3,806 | $295,802 | 0.25% |
| 21 | CHEVRON CORP NEW | CVX | 1,555 | $279,038 | 0.24% |
| 22 | EA SERIES TRUST | 02072L722 | 8,848 | $260,574 | 0.22% |
| 23 | GABELLI UTIL TR | 36240A101 | 31,267 | $234,815 | 0.20% |
| 24 | MICROSOFT CORP | MSFT | 964 | $231,262 | 0.20% |
| 25 | SPS COMM INC | SPSC | 1,762 | $226,310 | 0.19% |
| 26 | ISHARES INC | 46434G863 | 7,157 | $215,211 | 0.18% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 5,091 | $206,247 | 0.18% |
| 28 | EXACT SCIENCES CORP | 30063P105 | 4,150 | $205,467 | 0.18% |
| 29 | CEMEX SAB DE CV | CXMSF | 10,000 | $40,500 | 0.03% |