13F HOLDINGS REPORT
MinichMacGregor Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001172661-23-002497
Total Value
$320.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288752 | 251,682 | $21.5M | 6.72% |
| 2 | ISHARES TR | 464287812 | 104,961 | $21.0M | 6.56% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 250,554 | $18.8M | 5.86% |
| 4 | SPDR GOLD TR | GLD | 101,115 | $18.0M | 5.63% |
| 5 | SPDR INDEX SHS FDS | 78463X202 | 350,546 | $16.1M | 5.03% |
| 6 | PIMCO ETF TR | 72201R775 | 129,440 | $11.9M | 3.70% |
| 7 | ISHARES TR | 464288786 | 118,121 | $10.4M | 3.24% |
| 8 | ISHARES TR | 464288760 | 87,725 | $10.2M | 3.20% |
| 9 | ISHARES TR | 464287515 | 28,393 | $9.8M | 3.07% |
| 10 | ISHARES TR | 464288679 | 80,340 | $8.9M | 2.77% |
| 11 | ISHARES GOLD TR | IAU | 216,013 | $7.9M | 2.45% |
| 12 | ISHARES U S ETF TR | 46431W606 | 90,896 | $7.6M | 2.38% |
| 13 | ISHARES TR | 464287523 | 14,472 | $7.3M | 2.29% |
| 14 | ISHARES SILVER TR | SLV | 328,289 | $6.9M | 2.14% |
| 15 | ISHARES TR | 464287838 | 49,628 | $6.6M | 2.06% |
| 16 | NVIDIA CORPORATION | NVDA | 14,557 | $6.2M | 1.92% |
| 17 | PROSHARES TR | 74347R107 | 101,127 | $5.9M | 1.84% |
| 18 | ISHARES TR | 46434VBG4 | 238,510 | $5.9M | 1.83% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 105,691 | $5.5M | 1.73% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 87,483 | $5.5M | 1.72% |
| 21 | ISHARES TR | 46434VAX8 | 204,871 | $5.2M | 1.62% |
| 22 | SPDR S&P 500 ETF TR | SPY | 11,426 | $5.1M | 1.58% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 70,986 | $4.3M | 1.33% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 58,541 | $4.2M | 1.30% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 73,699 | $4.1M | 1.27% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,929 | $4.0M | 1.26% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 147,038 | $3.9M | 1.20% |
| 28 | ISHARES TR | 464287457 | 47,529 | $3.9M | 1.20% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 23,157 | $3.8M | 1.18% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,791 | $3.6M | 1.13% |
| 31 | FORTINET INC | FTNT | 46,569 | $3.5M | 1.10% |
| 32 | VANGUARD WORLD FDS | 92204A603 | 16,833 | $3.5M | 1.08% |
| 33 | PIMCO ETF TR | 72201R783 | 35,655 | $3.3M | 1.02% |
| 34 | KLA CORP | KLAC | 6,530 | $3.2M | 0.99% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 17,218 | $3.2M | 0.99% |
| 36 | ABBVIE INC | ABBV | 23,313 | $3.1M | 0.98% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 13,315 | $3.1M | 0.98% |
| 38 | TRACTOR SUPPLY CO | TSCO | 13,869 | $3.1M | 0.96% |
| 39 | APPLE INC | AAPL | 15,103 | $2.9M | 0.91% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 19,245 | $2.8M | 0.88% |
| 41 | PIMCO ETF TR | 72201R833 | 28,187 | $2.8M | 0.88% |
| 42 | MICROSOFT CORP | MSFT | 7,827 | $2.7M | 0.83% |
| 43 | LOCKHEED MARTIN CORP | LMT | 5,054 | $2.3M | 0.73% |
| 44 | ISHARES TR | 464287200 | 4,304 | $1.9M | 0.60% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 55,649 | $1.9M | 0.59% |
| 46 | PIMCO ETF TR | 72201R817 | 18,482 | $1.8M | 0.55% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,587 | $1.2M | 0.39% |
| 48 | AMAZON COM INC | AMZN | 9,082 | $1.2M | 0.37% |
| 49 | TESLA INC | TSLA | 4,267 | $1.1M | 0.35% |
| 50 | ISHARES TR | 464287168 | 9,621 | $1.1M | 0.34% |
| 51 | CGI INC | GIB | 8,714 | $918,717 | 0.29% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 7,996 | $878,391 | 0.27% |
| 53 | GENERAL MTRS CO | 37045V100 | 20,814 | $802,585 | 0.25% |
| 54 | INVESCO QQQ TR | IVZ | 2,007 | $741,334 | 0.23% |
| 55 | VERISK ANALYTICS INC | VRSK | 3,270 | $739,188 | 0.23% |
| 56 | JPMORGAN CHASE & CO | VYLD | 4,742 | $689,676 | 0.22% |
| 57 | EXXON MOBIL CORP | XOM | 6,304 | $676,098 | 0.21% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 14,217 | $666,908 | 0.21% |
| 59 | CHEVRON CORP NEW | CVX | 3,155 | $496,439 | 0.16% |
| 60 | VANGUARD WORLD FDS | 92204A504 | 1,943 | $475,746 | 0.15% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,805 | $464,336 | 0.14% |
| 62 | FREEPORT-MCMORAN INC | FCX | 11,535 | $461,400 | 0.14% |
| 63 | TRANSOCEAN LTD | RIG | 60,000 | $420,600 | 0.13% |
| 64 | ISHARES TR | 464287754 | 3,804 | $403,376 | 0.13% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,235 | $393,428 | 0.12% |
| 66 | ISHARES TR | 464288794 | 4,106 | $372,613 | 0.12% |
| 67 | MERCK & CO INC | MRK | 2,981 | $344,006 | 0.11% |
| 68 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 132,871 | $336,394 | 0.11% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,951 | $335,577 | 0.10% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,966 | $335,008 | 0.10% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,429 | $332,263 | 0.10% |
| 72 | WALMART INC | WMT | 2,079 | $326,724 | 0.10% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,740 | $320,668 | 0.10% |
| 74 | ALPHABET INC | GOOG | 2,655 | $317,804 | 0.10% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,979 | $317,196 | 0.10% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 5,852 | $316,535 | 0.10% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,756 | $291,278 | 0.09% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 3,556 | $291,112 | 0.09% |
| 79 | GSK PLC | GLAXF | 7,365 | $262,489 | 0.08% |
| 80 | MODERNA INC | MRNA | 2,035 | $247,253 | 0.08% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 2,149 | $244,793 | 0.08% |
| 82 | BOEING CO | BA-PA | 1,134 | $239,539 | 0.07% |
| 83 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,480 | $236,499 | 0.07% |
| 84 | LILLY ELI & CO | LLY | 487 | $228,393 | 0.07% |
| 85 | VANGUARD WORLD FDS | 92204A702 | 513 | $226,627 | 0.07% |
| 86 | PFIZER INC | PFE | 6,146 | $225,450 | 0.07% |
| 87 | GARTNER INC | IT | 630 | $220,695 | 0.07% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,242 | $219,626 | 0.07% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 406 | $211,677 | 0.07% |
| 90 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,575 | $209,205 | 0.07% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,354 | $205,456 | 0.06% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 593 | $202,213 | 0.06% |
| 93 | PLUG POWER INC | PLUG | 17,988 | $186,895 | 0.06% |
| 94 | FUELCELL ENERGY INC | FCELB | 20,405 | $44,075 | 0.01% |