13F HOLDINGS REPORT
MANCHESTER FINANCIAL INC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000518
Total Value
$369.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,044,598 | $62.1M | 16.80% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 788,447 | $35.3M | 9.56% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 247,072 | $34.9M | 9.44% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 612,359 | $29.5M | 7.99% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 482,114 | $21.8M | 5.89% |
| 6 | PROSHARES TR | 74347G416 | 457,600 | $21.0M | 5.69% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 280,344 | $18.4M | 4.98% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 753,742 | $15.4M | 4.18% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 739,580 | $14.0M | 3.79% |
| 10 | APPLE INC | AAPL | 79,113 | $10.3M | 2.78% |
| 11 | SPDR S&P 500 ETF TR | SPY | 23,451 | $9.0M | 2.43% |
| 12 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 166,677 | $6.1M | 1.65% |
| 13 | CAMBRIA ETF TR | 132061201 | 88,463 | $5.2M | 1.42% |
| 14 | WISDOMTREE TR | WT | 78,708 | $5.1M | 1.37% |
| 15 | ISHARES TR | 464288810 | 96,126 | $5.1M | 1.37% |
| 16 | ISHARES TR | 46436E536 | 177,555 | $5.0M | 1.35% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 87,841 | $4.1M | 1.12% |
| 18 | ISHARES TR | 464287523 | 10,863 | $3.8M | 1.02% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41,158 | $3.5M | 0.96% |
| 20 | NVIDIA CORPORATION | NVDA | 23,917 | $3.5M | 0.95% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 7,384 | $3.4M | 0.91% |
| 22 | VISA INC | V | 13,897 | $2.9M | 0.78% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 43,980 | $2.7M | 0.73% |
| 24 | STARBUCKS CORP | SBUX | 26,551 | $2.6M | 0.71% |
| 25 | BERKLEY W R CORP | WRB-PH | 36,241 | $2.6M | 0.71% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 39,577 | $1.9M | 0.51% |
| 27 | LINDE PLC | LIN | 5,637 | $1.8M | 0.50% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R761 | 60,931 | $1.8M | 0.49% |
| 29 | CORNING INC | GLW | 55,183 | $1.8M | 0.48% |
| 30 | MICROSOFT CORP | MSFT | 7,238 | $1.7M | 0.47% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 35,818 | $1.4M | 0.38% |
| 32 | META PLATFORMS INC | META | 11,519 | $1.4M | 0.38% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 27,270 | $1.2M | 0.34% |
| 34 | AMGEN INC | AMGN | 4,658 | $1.2M | 0.33% |
| 35 | RBB FD INC | 74933W452 | 23,887 | $1.2M | 0.32% |
| 36 | ISHARES TR | 464287689 | 5,246 | $1.2M | 0.31% |
| 37 | QUALCOMM INC | QCOM | 9,947 | $1.1M | 0.30% |
| 38 | FIRST TR EXCH TRADED FD III | 33739P863 | 21,120 | $1.0M | 0.28% |
| 39 | INVESCO SR INCOME TR | IVZ | 266,000 | $1.0M | 0.28% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 31,609 | $1.0M | 0.28% |
| 41 | MOHAWK INDS INC | 608190104 | 8,818 | $901,376 | 0.24% |
| 42 | HCA HEALTHCARE INC | HCA | 3,470 | $832,661 | 0.23% |
| 43 | AMAZON COM INC | AMZN | 9,663 | $811,675 | 0.22% |
| 44 | ABBVIE INC | ABBV | 4,631 | $748,362 | 0.20% |
| 45 | EXXON MOBIL CORP | XOM | 6,454 | $711,856 | 0.19% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 4,646 | $654,575 | 0.18% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,118 | $550,855 | 0.15% |
| 48 | TESLA INC | TSLA | 4,441 | $547,042 | 0.15% |
| 49 | INVESCO QQQ TR | IVZ | 1,937 | $515,791 | 0.14% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 76,950 | $494,019 | 0.13% |
| 51 | SPDR GOLD TR | GLD | 2,902 | $492,295 | 0.13% |
| 52 | EDISON INTL | 281020107 | 7,716 | $490,888 | 0.13% |
| 53 | DOCUSIGN INC | DOCU | 8,459 | $468,798 | 0.13% |
| 54 | GLOBAL X FDS | 37954Y475 | 11,868 | $467,256 | 0.13% |
| 55 | SEMPRA | SREA | 3,011 | $465,392 | 0.13% |
| 56 | KIMBERLY-CLARK CORP | KMB | 3,347 | $454,355 | 0.12% |
| 57 | DISNEY WALT CO | 254687106 | 4,868 | $422,900 | 0.11% |
| 58 | ROKU INC | ROKU | 10,191 | $414,774 | 0.11% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,331 | $411,146 | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908769 | 2,111 | $403,614 | 0.11% |
| 61 | BROADCOM INC | AVGO | 691 | $386,359 | 0.10% |
| 62 | AT&T INC | T-PC | 20,868 | $384,175 | 0.10% |
| 63 | MERCK & CO INC | MRK | 3,445 | $382,223 | 0.10% |
| 64 | PFIZER INC | PFE | 7,072 | $362,360 | 0.10% |
| 65 | MARKEL CORP | MKL | 274 | $360,992 | 0.10% |
| 66 | CHEVRON CORP NEW | CVX | 2,000 | $358,980 | 0.10% |
| 67 | CARDINAL HEALTH INC | CAH | 4,594 | $353,171 | 0.10% |
| 68 | PRUDENTIAL FINL INC | PUKPF | 3,511 | $349,250 | 0.09% |
| 69 | CISCO SYS INC | CSCO | 7,183 | $342,215 | 0.09% |
| 70 | FORD MTR CO DEL | 345370860 | 28,986 | $337,109 | 0.09% |
| 71 | MCDONALDS CORP | MCD | 1,158 | $305,223 | 0.08% |
| 72 | APOLLO MED HLDGS INC | ASTH | 10,000 | $295,900 | 0.08% |
| 73 | ENBRIDGE INC | ENNPF | 7,170 | $280,347 | 0.08% |
| 74 | GILEAD SCIENCES INC | GILD | 3,212 | $275,750 | 0.07% |
| 75 | PEPSICO INC | PEP | 1,506 | $272,084 | 0.07% |
| 76 | ALPHABET INC | GOOG | 3,060 | $269,984 | 0.07% |
| 77 | MORGAN STANLEY | MS-PQ | 3,148 | $267,643 | 0.07% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 3,453 | $260,840 | 0.07% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 1,751 | $260,661 | 0.07% |
| 80 | MASTERCARD INCORPORATED | MA | 732 | $254,572 | 0.07% |
| 81 | COCA COLA CO | KO | 3,958 | $251,738 | 0.07% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 2,066 | $242,722 | 0.07% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 457 | $242,301 | 0.07% |
| 84 | INTEL CORP | INTC | 8,941 | $236,311 | 0.06% |
| 85 | LOCKHEED MARTIN CORP | LMT | 481 | $234,002 | 0.06% |
| 86 | ALPHABET INC | GOOG | 2,595 | $230,210 | 0.06% |
| 87 | JPMORGAN CHASE & CO | VYLD | 1,711 | $229,445 | 0.06% |
| 88 | ORACLE CORP | ORCL-PD | 2,797 | $228,627 | 0.06% |
| 89 | KRAFT HEINZ CO | KHC | 5,463 | $222,399 | 0.06% |
| 90 | ISHARES TR | 464287598 | 1,452 | $220,196 | 0.06% |
| 91 | CATERPILLAR INC | CAT | 897 | $214,911 | 0.06% |
| 92 | VANGUARD WORLD FD | 921910816 | 1,223 | $210,442 | 0.06% |
| 93 | VANGUARD INDEX FDS | 922908363 | 596 | $209,399 | 0.06% |
| 94 | SOUTHSIDE BANCSHARES INC | SBSI | 5,571 | $200,500 | 0.05% |
| 95 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,740 | $197,232 | 0.05% |
| 96 | PG&E CORP | PCG-PX | 10,780 | $175,281 | 0.05% |
| 97 | AGNC INVT CORP | 00123Q104 | 12,150 | $125,754 | 0.03% |
| 98 | SOFI TECHNOLOGIES INC | SOFI | 23,378 | $107,773 | 0.03% |