13F HOLDINGS REPORT
MinichMacGregor Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001172661-23-003409
Total Value
$301.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 111,457 | $19.1M | 6.33% |
| 2 | ISHARES TR | 464288752 | 238,548 | $18.7M | 6.20% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 254,314 | $18.5M | 6.13% |
| 4 | SPDR INDEX SHS FDS | 78463X202 | 360,810 | $15.2M | 5.02% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 245,800 | $10.9M | 3.61% |
| 6 | ISHARES TR | 464288786 | 107,510 | $9.9M | 3.26% |
| 7 | ISHARES TR | 464287515 | 27,023 | $9.2M | 3.05% |
| 8 | ISHARES TR | 464288760 | 86,757 | $9.2M | 3.05% |
| 9 | ISHARES TR | 464288844 | 379,955 | $9.1M | 3.03% |
| 10 | ISHARES TR | 464288679 | 81,454 | $9.0M | 2.98% |
| 11 | ISHARES U S ETF TR | 46431W606 | 91,558 | $7.6M | 2.53% |
| 12 | ISHARES GOLD TR | IAU | 207,924 | $7.3M | 2.41% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 87,146 | $7.2M | 2.39% |
| 14 | ISHARES TR | 464287523 | 14,583 | $6.9M | 2.29% |
| 15 | PIMCO ETF TR | 72201R775 | 73,305 | $6.4M | 2.13% |
| 16 | ISHARES SILVER TR | SLV | 297,882 | $6.1M | 2.01% |
| 17 | ISHARES TR | 46434VBG4 | 242,454 | $6.0M | 1.99% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 103,788 | $5.3M | 1.74% |
| 19 | ISHARES TR | 46434VAX8 | 204,995 | $5.2M | 1.72% |
| 20 | SPDR S&P 500 ETF TR | SPY | 12,147 | $5.2M | 1.72% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 86,388 | $5.1M | 1.68% |
| 22 | NVIDIA CORPORATION | NVDA | 10,693 | $4.7M | 1.54% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 24,283 | $4.1M | 1.35% |
| 24 | ABBVIE INC | ABBV | 26,242 | $3.9M | 1.30% |
| 25 | ISHARES TR | 464287457 | 48,243 | $3.9M | 1.29% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,285 | $3.9M | 1.28% |
| 27 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,095 | $3.7M | 1.23% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 15,713 | $3.7M | 1.22% |
| 29 | FORTINET INC | FTNT | 61,729 | $3.6M | 1.20% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 62,684 | $3.6M | 1.19% |
| 31 | EQT CORP | EQT | 88,274 | $3.6M | 1.19% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 18,057 | $3.5M | 1.18% |
| 33 | KLA CORP | KLAC | 7,732 | $3.5M | 1.17% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 51,410 | $3.5M | 1.15% |
| 35 | VANGUARD WORLD FDS | 92204A603 | 17,749 | $3.5M | 1.15% |
| 36 | PIMCO ETF TR | 72201R783 | 37,819 | $3.4M | 1.13% |
| 37 | TRACTOR SUPPLY CO | TSCO | 16,550 | $3.4M | 1.11% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 65,798 | $3.4M | 1.11% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 20,616 | $3.3M | 1.09% |
| 40 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 21,612 | $3.1M | 1.04% |
| 41 | PIMCO ETF TR | 72201R833 | 28,541 | $2.9M | 0.95% |
| 42 | APPLE INC | AAPL | 15,486 | $2.7M | 0.88% |
| 43 | MICROSOFT CORP | MSFT | 7,529 | $2.4M | 0.79% |
| 44 | LOCKHEED MARTIN CORP | LMT | 5,028 | $2.1M | 0.68% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 57,785 | $1.9M | 0.64% |
| 46 | PIMCO ETF TR | 72201R817 | 21,140 | $1.9M | 0.64% |
| 47 | ISHARES TR | 464287200 | 4,279 | $1.8M | 0.61% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,548 | $1.3M | 0.43% |
| 49 | AMAZON COM INC | AMZN | 9,336 | $1.2M | 0.39% |
| 50 | TESLA INC | TSLA | 4,342 | $1.1M | 0.36% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 38,057 | $1.1M | 0.36% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 8,130 | $898,791 | 0.30% |
| 53 | CGI INC | GIB | 8,714 | $858,242 | 0.28% |
| 54 | VERISK ANALYTICS INC | VRSK | 3,275 | $773,739 | 0.26% |
| 55 | INVESCO QQQ TR | IVZ | 2,151 | $770,734 | 0.26% |
| 56 | EXXON MOBIL CORP | XOM | 6,318 | $742,820 | 0.25% |
| 57 | JPMORGAN CHASE & CO | VYLD | 4,761 | $690,440 | 0.23% |
| 58 | CHEVRON CORP NEW | CVX | 3,134 | $528,455 | 0.18% |
| 59 | TRANSOCEAN LTD | RIG | 60,000 | $492,600 | 0.16% |
| 60 | VANGUARD WORLD FDS | 92204A504 | 1,950 | $458,522 | 0.15% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,803 | $436,615 | 0.14% |
| 62 | FREEPORT-MCMORAN INC | FCX | 11,491 | $428,499 | 0.14% |
| 63 | ISHARES TR | 464287754 | 3,804 | $383,786 | 0.13% |
| 64 | ALPHABET INC | GOOG | 2,789 | $364,959 | 0.12% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,008 | $353,624 | 0.12% |
| 66 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 132,905 | $334,769 | 0.11% |
| 67 | ISHARES TR | 464287838 | 2,575 | $325,274 | 0.11% |
| 68 | WALMART INC | WMT | 1,984 | $317,278 | 0.11% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,919 | $312,736 | 0.10% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,872 | $312,273 | 0.10% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 5,852 | $308,986 | 0.10% |
| 72 | MERCK & CO INC | MRK | 2,990 | $307,815 | 0.10% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,178 | $307,218 | 0.10% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,992 | $296,181 | 0.10% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,740 | $293,794 | 0.10% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,728 | $274,306 | 0.09% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,177 | $272,838 | 0.09% |
| 78 | GSK PLC | GLAXF | 7,365 | $266,981 | 0.09% |
| 79 | ELI LILLY & CO | LLY | 495 | $265,879 | 0.09% |
| 80 | PFIZER INC | PFE | 7,961 | $264,059 | 0.09% |
| 81 | CATERPILLAR INC | CAT | 953 | $260,200 | 0.09% |
| 82 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,396 | $233,647 | 0.08% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 2,164 | $223,584 | 0.07% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 2,125 | $218,495 | 0.07% |
| 85 | BOEING CO | BA-PA | 1,134 | $217,441 | 0.07% |
| 86 | GARTNER INC | IT | 630 | $216,474 | 0.07% |
| 87 | VANGUARD WORLD FDS | 92204A702 | 513 | $212,987 | 0.07% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 601 | $210,530 | 0.07% |
| 89 | MODERNA INC | MRNA | 2,035 | $210,195 | 0.07% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 415 | $209,912 | 0.07% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 2,882 | $203,963 | 0.07% |
| 92 | ISHARES TR | 464287812 | 1,083 | $201,990 | 0.07% |
| 93 | PLUG POWER INC | PLUG | 17,988 | $136,709 | 0.05% |
| 94 | FUELCELL ENERGY INC | FCELB | 20,405 | $26,118 | 0.01% |