13F HOLDINGS REPORT
MANCHESTER FINANCIAL INC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001172661-23-003620
Total Value
$340.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 316,572 | $44.9M | 13.18% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 782,737 | $39.0M | 11.46% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 567,071 | $33.7M | 9.90% |
| 4 | PROSHARES TR | 74347G416 | 883,289 | $32.8M | 9.63% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 472,581 | $23.9M | 7.03% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,175,625 | $22.0M | 6.47% |
| 7 | CAMBRIA ETF TR | 132061201 | 332,137 | $20.5M | 6.04% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 292,566 | $19.8M | 5.82% |
| 9 | APPLE INC | AAPL | 73,966 | $12.7M | 3.72% |
| 10 | NVIDIA CORPORATION | NVDA | 16,086 | $7.0M | 2.06% |
| 11 | WISDOMTREE TR | WT | 75,364 | $6.7M | 1.95% |
| 12 | ISHARES TR | 464288810 | 95,251 | $4.6M | 1.36% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 7,202 | $4.1M | 1.20% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 42,571 | $4.0M | 1.17% |
| 15 | META PLATFORMS INC | META | 11,584 | $3.5M | 1.02% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R761 | 107,856 | $3.3M | 0.98% |
| 17 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 96,089 | $3.2M | 0.94% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,182 | $3.2M | 0.94% |
| 19 | VISA INC | V | 13,279 | $3.1M | 0.90% |
| 20 | STARBUCKS CORP | SBUX | 26,132 | $2.4M | 0.70% |
| 21 | MICROSOFT CORP | MSFT | 7,322 | $2.3M | 0.68% |
| 22 | BERKLEY W R CORP | WRB-PH | 35,268 | $2.2M | 0.66% |
| 23 | RBB FD INC | 74933W452 | 43,643 | $2.2M | 0.64% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 44,134 | $2.1M | 0.62% |
| 25 | LINDE PLC | LIN | 5,493 | $2.0M | 0.60% |
| 26 | CORNING INC | GLW | 55,156 | $1.7M | 0.49% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,321 | $1.4M | 0.42% |
| 28 | CATERPILLAR INC | CAT | 4,984 | $1.4M | 0.40% |
| 29 | ISHARES TR | 464287689 | 5,246 | $1.3M | 0.38% |
| 30 | AMAZON COM INC | AMZN | 9,258 | $1.2M | 0.35% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 26,315 | $1.2M | 0.34% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 35,846 | $1.2M | 0.34% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 71,063 | $1.1M | 0.33% |
| 34 | TESLA INC | TSLA | 4,457 | $1.1M | 0.33% |
| 35 | INVESCO SR INCOME TR | IVZ | 284,342 | $1.1M | 0.33% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 31,534 | $1.1M | 0.31% |
| 37 | FIRST TR EXCH TRADED FD III | 33739P863 | 21,120 | $997,709 | 0.29% |
| 38 | AMGEN INC | AMGN | 3,586 | $963,774 | 0.28% |
| 39 | RBB FD INC | 74933W460 | 16,810 | $843,022 | 0.25% |
| 40 | HCA HEALTHCARE INC | HCA | 3,344 | $822,558 | 0.24% |
| 41 | EXXON MOBIL CORP | XOM | 6,354 | $747,144 | 0.22% |
| 42 | MOHAWK INDS INC | 608190104 | 8,702 | $746,719 | 0.22% |
| 43 | INVESCO QQQ TR | IVZ | 2,052 | $735,309 | 0.22% |
| 44 | ABBVIE INC | ABBV | 4,435 | $661,136 | 0.19% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 4,611 | $646,924 | 0.19% |
| 46 | THE CIGNA GROUP | 125523100 | 2,142 | $612,762 | 0.18% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,500 | $531,078 | 0.16% |
| 48 | GLOBAL X FDS | 37954Y475 | 12,899 | $501,659 | 0.15% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,417 | $496,376 | 0.15% |
| 50 | EDISON INTL | 281020107 | 7,587 | $480,198 | 0.14% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,993 | $466,213 | 0.14% |
| 52 | KIMBERLY-CLARK CORP | KMB | 3,322 | $401,464 | 0.12% |
| 53 | ALPHABET INC | GOOG | 3,062 | $400,694 | 0.12% |
| 54 | CARDINAL HEALTH INC | CAH | 4,606 | $399,915 | 0.12% |
| 55 | SPDR GOLD TR | GLD | 2,216 | $379,934 | 0.11% |
| 56 | MARKEL GROUP INC | MKL | 257 | $378,430 | 0.11% |
| 57 | CISCO SYS INC | CSCO | 7,000 | $376,311 | 0.11% |
| 58 | FORD MTR CO DEL | 345370860 | 29,444 | $365,698 | 0.11% |
| 59 | MERCK & CO INC | MRK | 3,422 | $352,295 | 0.10% |
| 60 | DISNEY WALT CO | 254687106 | 4,296 | $348,161 | 0.10% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 1,759 | $345,847 | 0.10% |
| 62 | ALTRIA GROUP INC | MO | 8,086 | $340,017 | 0.10% |
| 63 | DOCUSIGN INC | DOCU | 7,873 | $330,666 | 0.10% |
| 64 | SEMPRA | SREA | 4,709 | $320,383 | 0.09% |
| 65 | VANGUARD WORLD FD | 921910816 | 1,348 | $305,862 | 0.09% |
| 66 | PFIZER INC | PFE | 8,836 | $293,091 | 0.09% |
| 67 | MASTERCARD INCORPORATED | MA | 731 | $289,411 | 0.09% |
| 68 | MCDONALDS CORP | MCD | 1,096 | $288,604 | 0.08% |
| 69 | PIONEER NAT RES CO | 723787107 | 1,253 | $287,627 | 0.08% |
| 70 | AT&T INC | T-PC | 19,065 | $286,355 | 0.08% |
| 71 | CHEVRON CORP NEW | CVX | 1,604 | $270,437 | 0.08% |
| 72 | ALPHABET INC | GOOG | 2,050 | $270,227 | 0.08% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 2,771 | $262,968 | 0.08% |
| 74 | ORACLE CORP | ORCL-PD | 2,408 | $255,056 | 0.07% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 4,630 | $254,162 | 0.07% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 2,470 | $253,966 | 0.07% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 3,577 | $253,089 | 0.07% |
| 78 | MORGAN STANLEY | MS-PQ | 3,023 | $246,889 | 0.07% |
| 79 | GILEAD SCIENCES INC | GILD | 3,212 | $240,708 | 0.07% |
| 80 | JPMORGAN CHASE & CO | VYLD | 1,647 | $238,848 | 0.07% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 465 | $234,457 | 0.07% |
| 82 | 3M CO | MMM | 2,389 | $223,659 | 0.07% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 2,066 | $223,198 | 0.07% |
| 84 | PEPSICO INC | PEP | 1,313 | $222,401 | 0.07% |
| 85 | ELI LILLY & CO | LLY | 407 | $218,612 | 0.06% |
| 86 | ISHARES TR | 464287598 | 1,429 | $216,951 | 0.06% |
| 87 | PROSHARES TR | 74347G374 | 4,825 | $206,414 | 0.06% |
| 88 | COTERRA ENERGY INC | CTRA | 7,434 | $201,090 | 0.06% |
| 89 | SOFI TECHNOLOGIES INC | SOFI | 23,456 | $187,414 | 0.06% |
| 90 | AGNC INVT CORP | 00123Q104 | 12,150 | $114,698 | 0.03% |
| 91 | ACHIEVE LIFE SCIENCES INC | ACHV | 18,600 | $79,980 | 0.02% |
| 92 | AMERICAN LITHIUM CORP | AMLIF | 30,550 | $43,687 | 0.01% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 100 | $10,282 | 0.00% |
| 94 | GALERA THERAPEUTICS INC | GRTX | 49,900 | $8,738 | 0.00% |