13F HOLDINGS REPORT

ICA Group Wealth Management, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003785

Total Value

$355.9M

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	72,413	$25.9M	7.29%
2	FIRST TR VALUE LINE DIVID IN	33734H106	583,668	$21.8M	6.13%
3	SPDR SER TR	78464A409	294,019	$17.4M	4.90%
4	APPLE INC	AAPL	57,203	$9.8M	2.76%
5	FIRST TR MORNINGSTAR DIVID L	336917109	275,081	$9.2M	2.58%
6	ISHARES TR	464287200	20,202	$8.7M	2.44%
7	SPDR S&P 500 ETF TR	SPY	20,117	$8.6M	2.42%
8	SELECT SECTOR SPDR TR	81369Y308	124,581	$8.6M	2.41%
9	FIRST TR EXCHNG TRADED FD VI	33740F805	194,672	$8.2M	2.30%
10	FIRST TR EXCHANGE-TRADED FD	33738R506	150,796	$6.9M	1.95%
11	VANGUARD INDEX FDS	922908744	48,141	$6.6M	1.86%
12	FIRST TR EXCHANGE-TRADED FD	33733E104	87,487	$6.4M	1.81%
13	VANGUARD INDEX FDS	922908363	15,777	$6.2M	1.74%
14	VANGUARD WORLD FDS	92204A702	14,506	$6.0M	1.69%
15	MICROSOFT CORP	MSFT	16,692	$5.3M	1.48%
16	FIRST TR EXCHANGE-TRADED FD	33738R704	101,447	$5.2M	1.47%
17	ISHARES TR	464287663	66,039	$4.9M	1.38%
18	NVIDIA CORPORATION	NVDA	9,892	$4.3M	1.21%
19	FIRST TR EXCHANGE-TRADED FD	33738D804	227,285	$4.2M	1.17%
20	J P MORGAN EXCHANGE TRADED F	46641Q670	93,447	$4.1M	1.16%
21	VANGUARD INDEX FDS	922908736	14,829	$4.0M	1.13%
22	ISHARES TR	464287242	35,459	$3.6M	1.00%
23	INVESCO EXCH TRADED FD TR II	IVZ	89,308	$3.3M	0.91%
24	AMAZON COM INC	AMZN	25,393	$3.2M	0.91%
25	ISHARES TR	464288679	28,671	$3.2M	0.89%
26	VANGUARD INDEX FDS	922908769	14,877	$3.2M	0.89%
27	SPDR SER TR	78464A508	73,778	$3.0M	0.86%
28	VANGUARD TAX-MANAGED FDS	921943858	64,565	$2.8M	0.79%
29	INVESCO EXCH TRADED FD TR II	IVZ	18,894	$2.8M	0.78%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	49,782	$2.6M	0.74%
31	SSGA ACTIVE ETF TR	78467V848	67,124	$2.6M	0.73%
32	CHEVRON CORP NEW	CVX	15,056	$2.5M	0.71%
33	INVESCO EXCHANGE TRADED FD T	IVZ	31,615	$2.5M	0.70%
34	VANGUARD WHITEHALL FDS	921946406	23,510	$2.4M	0.68%
35	FIRST TR EXCHANGE-TRADED FD	33739Q408	38,202	$2.3M	0.64%
36	ISHARES TR	46429B663	22,558	$2.2M	0.63%
37	ISHARES TR	464287507	8,522	$2.1M	0.60%
38	INVESCO EXCHANGE TRADED FD T	IVZ	52,746	$2.0M	0.57%
39	SPDR SER TR	78468R861	110,735	$2.0M	0.56%
40	VANGUARD SCOTTSDALE FDS	92206C680	28,790	$2.0M	0.56%
41	SPDR INDEX SHS FDS	78463X475	37,745	$1.9M	0.54%
42	FIRST TR EXCHANGE-TRADED FD	33738D309	41,409	$1.9M	0.53%
43	TESLA INC	TSLA	7,415	$1.9M	0.52%
44	ISHARES TR	464287671	19,273	$1.8M	0.51%
45	GOLDMAN SACHS ETF TR	NVGLF	30,631	$1.8M	0.50%
46	FIRST TR EXCH TRADED FD III	33739P855	104,558	$1.8M	0.50%
47	VANGUARD BD INDEX FDS	921937827	23,370	$1.8M	0.49%
48	INVESCO EXCHANGE TRADED FD T	IVZ	12,182	$1.7M	0.48%
49	ISHARES INC	464286392	14,154	$1.7M	0.48%
50	ISHARES TR	46432F842	26,239	$1.7M	0.47%
51	EXXON MOBIL CORP	XOM	13,628	$1.6M	0.45%
52	COSTCO WHSL CORP NEW	22160K105	2,827	$1.6M	0.45%
53	ISHARES TR	46432F339	11,959	$1.6M	0.44%
54	SPDR SER TR	78468R853	41,842	$1.5M	0.43%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,388	$1.5M	0.43%
56	ABBVIE INC	ABBV	10,167	$1.5M	0.43%
57	SCHWAB STRATEGIC TR	808524797	21,279	$1.5M	0.42%
58	PROCTER AND GAMBLE CO	742718109	10,313	$1.5M	0.42%
59	VANGUARD INDEX FDS	922908751	7,946	$1.5M	0.42%
60	FIRST TR EXCH TRADED FD III	33739E108	93,858	$1.5M	0.42%
61	JOHNSON & JOHNSON	JNJ	9,060	$1.4M	0.40%
62	ALPHABET INC	GOOG	10,297	$1.3M	0.38%
63	VANGUARD BD INDEX FDS	921937835	18,718	$1.3M	0.37%
64	ELI LILLY & CO	LLY	2,429	$1.3M	0.37%
65	SELECT SECTOR SPDR TR	81369Y886	22,944	$1.3M	0.36%
66	BLACKROCK FLOATING RATE INC	BLK	104,771	$1.3M	0.36%
67	CALAMOS CONV & HIGH INCOME F	12811P108	112,625	$1.3M	0.35%
68	VANGUARD WORLD FDS	92204A504	4,719	$1.1M	0.31%
69	META PLATFORMS INC	META	3,640	$1.1M	0.31%
70	GOLDMAN SACHS ETF TR	NVGLF	26,627	$1.1M	0.30%
71	ISHARES TR	464288588	11,644	$1.0M	0.29%
72	UNITEDHEALTH GROUP INC	UNH	1,993	$1.0M	0.28%
73	ALPHABET INC	GOOG	7,593	$1.0M	0.28%
74	SPDR SER TR	78464A763	8,555	$983,946	0.28%
75	INVESCO EXCHANGE TRADED FD T	IVZ	23,270	$962,119	0.27%
76	SELECT SECTOR SPDR TR	81369Y803	5,789	$948,943	0.27%
77	ARK ETF TR	00214Q104	23,877	$945,627	0.27%
78	VANGUARD CHARLOTTE FDS	92203J407	19,511	$933,154	0.26%
79	WALMART INC	WMT	5,796	$927,551	0.26%
80	ISHARES TR	464287440	10,115	$925,797	0.26%
81	VERIZON COMMUNICATIONS INC	VZ	28,325	$917,182	0.26%
82	ADVANCED MICRO DEVICES INC	AMD	8,845	$909,442	0.26%
83	ISHARES TR	464287655	5,123	$905,316	0.25%
84	GOLDMAN SACHS ETF TR	NVGLF	29,984	$900,420	0.25%
85	NETFLIX INC	NFLX	2,305	$870,475	0.24%
86	VANGUARD SPECIALIZED FUNDS	921908844	5,580	$866,831	0.24%
87	FIRST TR EXCHANGE-TRADED FD	33738D408	21,935	$860,527	0.24%
88	VANGUARD INTL EQUITY INDEX F	922042858	21,911	$859,112	0.24%
89	JPMORGAN CHASE & CO	VYLD	5,890	$853,810	0.24%
90	VANECK MERK GOLD TR	OUNZ	47,390	$847,646	0.24%
91	FS KKR CAP CORP	FSK	42,944	$845,572	0.24%
92	ISHARES INC	46434G103	17,252	$820,900	0.23%
93	CATERPILLAR INC	CAT	2,871	$783,278	0.22%
94	ISHARES TR	464287804	8,214	$774,729	0.22%
95	VISA INC	V	3,353	$771,627	0.22%
96	EATON VANCE TAX-MANAGED BUY-	ETN	63,883	$767,874	0.22%
97	PFIZER INC	PFE	23,020	$763,899	0.21%
98	VANGUARD WORLD FD	921910816	3,343	$758,528	0.21%
99	AMPLIFY ETF TR	032108409	21,138	$734,118	0.21%
100	SPDR GOLD TR	GLD	4,260	$728,903	0.20%
101	ADOBE INC	ADBE	1,412	$719,980	0.20%
102	BANK MONTREAL QUE	063671101	8,450	$712,929	0.20%
103	GOLDMAN SACHS ETF TR	NVGLF	8,464	$712,921	0.20%
104	COCA COLA CO	KO	12,647	$707,649	0.20%
105	FIRST TR EXCHANGE TRADED FD	33734X192	8,993	$682,697	0.19%
106	FIRST TR EXCHANGE-TRADED FD	33733E302	4,251	$678,519	0.19%
107	CAMBRIA ETF TR	132061839	27,349	$668,647	0.19%
108	ABBOTT LABS	ABLZF	6,837	$659,830	0.19%
109	FIRST TR EXCHANGE-TRADED FD	33738D101	24,951	$659,212	0.19%
110	MASTERCARD INCORPORATED	MA	1,657	$656,197	0.18%
111	ACCENTURE PLC IRELAND	ACN	2,103	$645,999	0.18%
112	HONEYWELL INTL INC	438516106	3,455	$638,092	0.18%
113	SHOPIFY INC	SHOP	11,558	$630,722	0.18%
114	BROADCOM INC	AVGO	759	$630,170	0.18%
115	PEPSICO INC	PEP	3,673	$622,282	0.17%
116	VANGUARD BD INDEX FDS	921937819	8,601	$621,704	0.17%
117	SPDR DOW JONES INDL AVERAGE	78467X109	1,804	$604,249	0.17%
118	ISHARES TR	46434V860	11,669	$590,493	0.17%
119	ISHARES TR	464287176	5,635	$584,130	0.16%
120	ISHARES GOLD TR	IAU	16,432	$572,966	0.16%
121	WASTE MGMT INC DEL	94106L109	3,750	$571,505	0.16%
122	DEERE & CO	DE	1,499	$565,419	0.16%
123	STARBUCKS CORP	SBUX	6,087	$555,503	0.16%
124	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,499	$543,088	0.15%
125	AUTOMATIC DATA PROCESSING IN	ADP	2,243	$539,621	0.15%
126	HOME DEPOT INC	HD	1,772	$534,844	0.15%
127	UNITED PARCEL SERVICE INC	UPS	3,417	$532,569	0.15%
128	VANGUARD SCOTTSDALE FDS	92206C771	12,076	$528,651	0.15%
129	VANGUARD SCOTTSDALE FDS	92206C870	6,948	$527,890	0.15%
130	SPDR SER TR	78464A805	10,043	$527,131	0.15%
131	RBB FD INC	74933W601	13,217	$519,414	0.15%
132	VANGUARD BD INDEX FDS	92203C303	10,517	$517,335	0.15%
133	SELECT SECTOR SPDR TR	81369Y506	5,713	$516,382	0.15%
134	FIRST TR MID CAP CORE ALPHAD	33735B108	5,585	$514,249	0.14%
135	ALTRIA GROUP INC	MO	12,249	$513,858	0.14%
136	SPDR INDEX SHS FDS	78463X889	16,528	$512,540	0.14%
137	FIRST TR EXCHANGE-TRADED FD	33733E500	11,922	$508,243	0.14%
138	FIRST TR EXCH TRADED FD III	33739N108	10,338	$504,906	0.14%
139	SELECT SECTOR SPDR TR	81369Y605	14,915	$494,652	0.14%
140	XCEL ENERGY INC	XELLL	8,613	$492,837	0.14%
141	VANGUARD INDEX FDS	922908629	2,250	$465,298	0.13%
142	ISHARES TR	464287473	4,353	$454,157	0.13%
143	SPDR INDEX SHS FDS	78463X509	13,267	$445,378	0.13%
144	BANK AMERICA CORP	060505104	16,273	$445,107	0.13%
145	BOEING CO	BA-PA	2,281	$436,924	0.12%
146	FIRST TR EXCHANGE-TRADED FD	33739Q309	10,053	$429,566	0.12%
147	VANECK ETF TRUST	92189F643	5,628	$426,828	0.12%
148	ENTERPRISE PRODS PARTNERS L	293792107	15,565	$426,014	0.12%
149	SOUTHERN CO	SOMN	6,417	$415,295	0.12%
150	ILLINOIS TOOL WKS INC	452308109	1,768	$407,002	0.11%
151	NORTHERN LIGHTS FD TR	NTRSO	14,573	$406,571	0.11%
152	OTTER TAIL CORP	OTTR	5,348	$406,037	0.11%
153	DUKE ENERGY CORP NEW	DUKB	4,576	$402,386	0.11%
154	FIRST TR EXCHANGE-TRADED FD	33733E872	16,243	$400,105	0.11%
155	DOW INC	DOW	7,652	$394,490	0.11%
156	VANGUARD BD INDEX FDS	921937793	5,873	$393,764	0.11%
157	SPDR SER TR	78464A375	12,327	$387,687	0.11%
158	SPDR SER TR	78464A672	13,875	$381,980	0.11%
159	FIRST TR EXCHANGE TRADED FD	336920103	4,560	$379,527	0.11%
160	CONOCOPHILLIPS	COP	3,140	$373,632	0.10%
161	FIRST TR EXCHANGE-TRADED FD	33738R746	14,549	$371,583	0.10%
162	ISHARES TR	464287309	5,396	$369,262	0.10%
163	ISHARES TR	46435G425	3,917	$367,880	0.10%
164	MCDONALDS CORP	MCD	1,392	$362,682	0.10%
165	DISNEY WALT CO	254687106	4,408	$357,485	0.10%
166	UNION PAC CORP	UNP	1,732	$352,561	0.10%
167	PAYPAL HLDGS INC	PYPL	6,028	$352,397	0.10%
168	KIMBERLY-CLARK CORP	KMB	2,884	$348,033	0.10%
169	ISHARES TR	46434V621	7,000	$346,720	0.10%
170	ORACLE CORP	ORCL-PD	3,266	$345,982	0.10%
171	CAMBRIA ETF TR	132061201	5,579	$345,117	0.10%
172	QUANTA SVCS INC	74762E102	1,948	$344,543	0.10%
173	INTERNATIONAL BUSINESS MACHS	INTR	2,452	$344,017	0.10%
174	SPDR SER TR	78464A607	4,012	$332,414	0.09%
175	WISDOMTREE TR	WT	5,385	$323,208	0.09%
176	AT&T INC	T-PC	21,282	$319,054	0.09%
177	US BANCORP DEL	USB-PS	9,639	$317,602	0.09%
178	CHOICEONE FINL SVCS INC	170386106	16,072	$315,650	0.09%
179	ISHARES TR	46429B697	4,277	$309,527	0.09%
180	FORD MTR CO DEL	345370860	24,565	$304,929	0.09%
181	PROSHARES TR	74347B680	4,569	$304,505	0.09%
182	SELECT SECTOR SPDR TR	81369Y704	2,982	$302,341	0.08%
183	ISHARES TR	46434V613	6,889	$301,048	0.08%
184	NORTHERN LTS FD TR IV	NTRSO	7,117	$299,554	0.08%
185	INTEL CORP	INTC	8,398	$298,446	0.08%
186	FORTINET INC	FTNT	5,065	$297,215	0.08%
187	LOCKHEED MARTIN CORP	LMT	715	$292,396	0.08%
188	INTUIT	INTU	569	$291,580	0.08%
189	ONEOK INC NEW	OKE	4,571	$289,965	0.08%
190	COMCAST CORP NEW	CCZ	6,407	$284,117	0.08%
191	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,623	$281,083	0.08%
192	GOLDMAN SACHS ETF TR	NVGLF	9,766	$279,946	0.08%
193	FIRST TR ENERGY INCOME & GRO	33738G104	20,977	$271,913	0.08%
194	SNOWFLAKE INC	SNOW	1,765	$269,637	0.08%
195	ARISTA NETWORKS INC	ANET	1,463	$269,090	0.08%
196	CONSOLIDATED EDISON INC	ED	3,155	$269,047	0.08%
197	NEXTERA ENERGY INC	NEE-PW	4,637	$263,823	0.07%
198	3M CO	MMM	2,788	$261,025	0.07%
199	MDU RES GROUP INC	552690109	13,128	$257,044	0.07%
200	ISHARES TR	464288877	5,204	$254,599	0.07%
201	LINDE PLC	LIN	685	$254,347	0.07%
202	DUPONT DE NEMOURS INC	DD	3,208	$239,287	0.07%
203	ISHARES TR	464287598	1,575	$239,013	0.07%
204	INVESCO EXCH TRADED FD TR II	IVZ	4,042	$237,657	0.07%
205	ISHARES TR	464288885	2,745	$236,852	0.07%
206	STANLEY BLACK & DECKER INC	SWK	2,814	$235,195	0.07%
207	MERCK & CO INC	MRK	2,229	$229,469	0.06%
208	SPDR SER TR	78464A383	10,878	$226,261	0.06%
209	DIMENSIONAL ETF TRUST	25434V708	8,418	$220,552	0.06%
210	AMERICAN ELEC PWR CO INC	025537101	2,932	$220,440	0.06%
211	AFLAC INC	AFL	2,852	$218,855	0.06%
212	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,710	$215,269	0.06%
213	CINTAS CORP	CTAS	447	$215,011	0.06%
214	GOLDMAN SACHS ETF TR	NVGLF	3,846	$214,801	0.06%
215	SPDR SER TR	78468R523	2,160	$214,769	0.06%
216	SELECT SECTOR SPDR TR	81369Y852	3,259	$213,698	0.06%
217	MARSH & MCLENNAN COS INC	571748102	1,110	$211,088	0.06%
218	ISHARES TR	464287432	2,406	$210,883	0.06%
219	ISHARES TR	464287168	1,959	$210,866	0.06%
220	STRATEGY SHS	STRD	11,000	$210,210	0.06%
221	CSX CORP	CSX	6,821	$209,682	0.06%
222	KINDER MORGAN INC DEL	EP-PC	12,585	$208,314	0.06%
223	CISCO SYS INC	CSCO	3,842	$206,679	0.06%
224	DELTA AIR LINES INC DEL	DAL	5,550	$205,350	0.06%
225	PRICE T ROWE GROUP INC	TROW	1,955	$205,023	0.06%
226	VANGUARD WORLD FDS	92204A306	1,617	$204,907	0.06%
227	VANECK ETF TRUST	92189F114	3,950	$203,662	0.06%
228	WISDOMTREE TR	WT	4,904	$203,583	0.06%
229	DBX ETF TR	233051242	4,830	$200,383	0.06%
230	NUVEEN ARIZONA QLTY MUN INC	NU	14,200	$136,746	0.04%
231	COHEN & STEERS CLOSED-END OP	19248P106	11,895	$122,757	0.03%
232	GLOBAL NET LEASE INC	GNL-PE	12,297	$118,175	0.03%
233	LIBERTY ALL STAR EQUITY FD	530158104	11,853	$70,169	0.02%
234	AEMETIS INC	AMTX	16,525	$68,579	0.02%