13F HOLDINGS REPORT
MinichMacGregor Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001726
Total Value
$302.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,396 | $22.6M | 7.49% |
| 2 | ISHARES TR | 464287812 | 106,419 | $21.2M | 7.02% |
| 3 | ISHARES TR | 464287374 | 484,718 | $19.0M | 6.28% |
| 4 | PIMCO ETF TR | 72201R775 | 194,461 | $18.0M | 5.97% |
| 5 | SPDR GOLD TR | GLD | 93,934 | $17.2M | 5.70% |
| 6 | ISHARES TR | 464288786 | 120,696 | $10.3M | 3.42% |
| 7 | ISHARES TR | 464288760 | 87,658 | $10.1M | 3.34% |
| 8 | ISHARES TR | 464288752 | 138,715 | $9.8M | 3.23% |
| 9 | ISHARES TR | 464288679 | 80,540 | $8.9M | 2.95% |
| 10 | SPDR INDEX SHS FDS | 78463X202 | 195,635 | $8.8M | 2.91% |
| 11 | ISHARES TR | 464287168 | 71,712 | $8.4M | 2.78% |
| 12 | ISHARES TR | 464288794 | 85,926 | $7.9M | 2.61% |
| 13 | ISHARES U S ETF TR | 46431W606 | 89,864 | $7.4M | 2.46% |
| 14 | PIMCO ETF TR | 72201R833 | 72,914 | $7.2M | 2.40% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 108,216 | $6.8M | 2.23% |
| 16 | ISHARES TR | 464287523 | 14,809 | $6.6M | 2.18% |
| 17 | ISHARES TR | 46434VBG4 | 229,767 | $5.6M | 1.87% |
| 18 | ISHARES TR | 46434VAX8 | 202,473 | $5.1M | 1.69% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,995 | $4.9M | 1.61% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,087 | $4.5M | 1.50% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 72,616 | $4.0M | 1.34% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 149,510 | $4.0M | 1.33% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 59,975 | $3.9M | 1.30% |
| 24 | ISHARES TR | 464287457 | 47,465 | $3.9M | 1.29% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 74,827 | $3.9M | 1.29% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 59,608 | $3.9M | 1.28% |
| 27 | NVIDIA CORPORATION | NVDA | 12,716 | $3.5M | 1.17% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 72,985 | $3.5M | 1.17% |
| 29 | VANGUARD WORLD FDS | 92204A603 | 17,120 | $3.3M | 1.08% |
| 30 | ABBVIE INC | ABBV | 18,339 | $2.9M | 0.97% |
| 31 | PIMCO ETF TR | 72201R783 | 31,822 | $2.9M | 0.96% |
| 32 | FORTINET INC | FTNT | 39,482 | $2.6M | 0.87% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 12,460 | $2.6M | 0.87% |
| 34 | APPLE INC | AAPL | 15,238 | $2.5M | 0.83% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 38,430 | $2.5M | 0.83% |
| 36 | KLA CORP | KLAC | 6,179 | $2.5M | 0.82% |
| 37 | MICROSOFT CORP | MSFT | 8,342 | $2.4M | 0.80% |
| 38 | LOCKHEED MARTIN CORP | LMT | 5,077 | $2.4M | 0.79% |
| 39 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,865 | $2.3M | 0.77% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 14,017 | $2.3M | 0.77% |
| 41 | TRACTOR SUPPLY CO | TSCO | 9,889 | $2.3M | 0.77% |
| 42 | AVERY DENNISON CORP | AVY | 12,967 | $2.3M | 0.77% |
| 43 | FMC CORP | FMC | 18,865 | $2.3M | 0.76% |
| 44 | ISHARES GOLD TR | IAU | 44,329 | $1.7M | 0.55% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,678 | $1.3M | 0.42% |
| 46 | PIMCO ETF TR | 72201R817 | 12,429 | $1.2M | 0.40% |
| 47 | AMAZON COM INC | AMZN | 9,193 | $949,545 | 0.31% |
| 48 | TESLA INC | TSLA | 4,286 | $889,174 | 0.29% |
| 49 | CGI INC | GIB | 8,714 | $838,897 | 0.28% |
| 50 | EXXON MOBIL CORP | XOM | 6,787 | $744,282 | 0.25% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 7,746 | $740,555 | 0.25% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 14,798 | $667,095 | 0.22% |
| 53 | ALPHABET INC | GOOG | 6,141 | $638,664 | 0.21% |
| 54 | JPMORGAN CHASE & CO | VYLD | 4,877 | $635,522 | 0.21% |
| 55 | VERISK ANALYTICS INC | VRSK | 3,265 | $626,340 | 0.21% |
| 56 | INVESCO QQQ TR | IVZ | 1,825 | $585,756 | 0.19% |
| 57 | CHEVRON CORP NEW | CVX | 3,223 | $525,865 | 0.17% |
| 58 | FREEPORT-MCMORAN INC | FCX | 11,535 | $471,897 | 0.16% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,995 | $464,175 | 0.15% |
| 60 | VANGUARD WORLD FDS | 92204A504 | 1,943 | $463,387 | 0.15% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,100 | $432,135 | 0.14% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 524 | $430,555 | 0.14% |
| 63 | TRANSOCEAN LTD | RIG | 60,000 | $381,600 | 0.13% |
| 64 | ISHARES TR | 464287754 | 3,789 | $379,506 | 0.13% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 6,980 | $349,209 | 0.12% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 4,624 | $338,292 | 0.11% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,158 | $328,481 | 0.11% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,070 | $327,695 | 0.11% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,006 | $322,683 | 0.11% |
| 70 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 132,796 | $319,007 | 0.11% |
| 71 | MERCK & CO INC | MRK | 2,990 | $318,100 | 0.11% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,732 | $317,257 | 0.11% |
| 73 | MODERNA INC | MRNA | 2,035 | $312,535 | 0.10% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 3,573 | $297,417 | 0.10% |
| 75 | WALMART INC | WMT | 1,973 | $290,899 | 0.10% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,795 | $283,407 | 0.09% |
| 77 | ALPHABET INC | GOOG | 2,663 | $276,233 | 0.09% |
| 78 | PFIZER INC | PFE | 6,689 | $272,922 | 0.09% |
| 79 | GSK PLC | GLAXF | 7,365 | $262,047 | 0.09% |
| 80 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,059 | $257,048 | 0.09% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,678 | $249,502 | 0.08% |
| 82 | BANK AMERICA CORP | 060505104 | 8,606 | $246,144 | 0.08% |
| 83 | BOEING CO | BA-PA | 1,151 | $244,591 | 0.08% |
| 84 | HOME DEPOT INC | HD | 811 | $239,207 | 0.08% |
| 85 | ISHARES TR | 464287838 | 1,793 | $237,626 | 0.08% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 406 | $233,837 | 0.08% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 2,321 | $227,481 | 0.08% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,302 | $225,435 | 0.07% |
| 89 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,602 | $213,442 | 0.07% |
| 90 | PLUG POWER INC | PLUG | 18,116 | $212,320 | 0.07% |
| 91 | PEPSICO INC | PEP | 1,155 | $210,618 | 0.07% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 676 | $208,729 | 0.07% |
| 93 | GARTNER INC | IT | 630 | $205,235 | 0.07% |
| 94 | FUELCELL ENERGY INC | FCELB | 20,405 | $58,154 | 0.02% |