13F HOLDINGS REPORT

MinichMacGregor Wealth Management, LLC

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001172661-24-001862

Total Value

$391.8M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	240,998	$22.4M	5.71%
2	VANECK ETF TRUST	92189F643	243,906	$21.8M	5.56%
3	ISHARES TR	464288752	178,584	$20.4M	5.19%
4	FIRST TR EXCHANGE-TRADED FD	33738R605	253,231	$14.5M	3.70%
5	SPDR INDEX SHS FDS	78463X202	246,066	$13.0M	3.31%
6	VANGUARD WORLD FD	92204A603	48,242	$11.7M	2.98%
7	ISHARES TR	464287523	48,952	$11.3M	2.87%
8	ISHARES TR	464288786	96,179	$11.2M	2.87%
9	ISHARES TR	464288760	80,085	$10.5M	2.68%
10	SPDR S&P 500 ETF TR	SPY	19,422	$10.1M	2.59%
11	ISHARES TR	464287515	117,798	$10.0M	2.56%
12	NVIDIA CORPORATION	NVDA	9,889	$8.9M	2.28%
13	ISHARES TR	464287200	16,733	$8.8M	2.24%
14	ISHARES TR	464287754	68,825	$8.6M	2.19%
15	ISHARES TR	464288679	76,789	$8.5M	2.16%
16	BRUKER CORP	BRKRP	84,932	$7.9M	2.01%
17	LAM RESEARCH CORP	LRCX	7,735	$7.6M	1.94%
18	KLA CORP	KLAC	10,464	$7.4M	1.90%
19	ISHARES TR	46434VBG4	282,858	$7.1M	1.80%
20	CROWDSTRIKE HLDGS INC	CRWD	21,913	$7.0M	1.79%
21	TRACTOR SUPPLY CO	TSCO	27,045	$7.0M	1.78%
22	PIMCO ETF TR	72201R775	76,272	$6.9M	1.77%
23	ISHARES U S ETF TR	46431W606	80,557	$6.9M	1.76%
24	OLD DOMINION FREIGHT LINE IN	ODFL	31,437	$6.9M	1.75%
25	CLEAN HARBORS INC	CLH	34,657	$6.8M	1.74%
26	MARRIOTT INTL INC NEW	571903202	27,028	$6.8M	1.73%
27	CADENCE DESIGN SYSTEM INC	CDNS	21,735	$6.8M	1.73%
28	ISHARES TR	464288851	62,273	$6.7M	1.71%
29	DESCARTES SYS GROUP INC	249906108	72,057	$6.7M	1.71%
30	HEICO CORP NEW	HEI-A	35,508	$6.7M	1.71%
31	MARSH & MCLENNAN COS INC	571748102	32,218	$6.6M	1.68%
32	SCHWAB STRATEGIC TR	808524201	99,400	$6.2M	1.57%
33	FIRST TR EXCHNG TRADED FD VI	33740F854	157,571	$5.8M	1.49%
34	FABRINET	FN	27,436	$5.2M	1.32%
35	PIMCO ETF TR	72201R783	55,849	$5.2M	1.32%
36	ISHARES TR	46435U515	207,755	$5.1M	1.31%
37	FIRST TR NASDAQ 100 TECH IND	337345102	26,040	$5.0M	1.27%
38	PIMCO ETF TR	72201R817	50,874	$4.8M	1.23%
39	ISHARES TR	464287457	46,143	$3.8M	0.96%
40	MICROSOFT CORP	MSFT	7,826	$3.3M	0.85%
41	PIMCO ETF TR	72201R833	30,442	$3.0M	0.78%
42	SPDR SER TR	78464A870	30,554	$2.9M	0.73%
43	SPDR GOLD TR	GLD	12,250	$2.5M	0.65%
44	LOCKHEED MARTIN CORP	LMT	5,445	$2.5M	0.63%
45	APPLE INC	AAPL	13,932	$2.4M	0.60%
46	FIRST TR EXCHNG TRADED FD VI	33740U406	55,478	$2.1M	0.53%
47	AMAZON COM INC	AMZN	9,318	$1.7M	0.43%
48	ISHARES TR	464288844	66,473	$1.6M	0.40%
49	GENERAL ELECTRIC CO	369604301	8,722	$1.5M	0.38%
50	FIRST TR EXCHANGE-TRADED FD	33741X102	42,336	$1.5M	0.37%
51	INVESCO QQQ TR	IVZ	2,814	$1.3M	0.32%
52	CGI INC	GIB	8,714	$957,843	0.24%
53	JPMORGAN CHASE & CO	VYLD	4,736	$942,180	0.24%
54	VERISK ANALYTICS INC	VRSK	3,284	$764,560	0.20%
55	FIRST TR EXCHANGE-TRADED FD	33738R811	8,180	$743,807	0.19%
56	FIRST TR EXCHANGE TRADED FD	33734X150	10,042	$726,539	0.19%
57	FIRST TR EXCHANGE-TRADED FD	33733E302	3,517	$723,377	0.18%
58	FIRST TR EXCHANGE TRADED FD	33734X101	11,023	$706,464	0.18%
59	TESLA INC	TSLA	3,968	$695,251	0.18%
60	EXXON MOBIL CORP	XOM	5,690	$665,627	0.17%
61	ADVANCED MICRO DEVICES INC	AMD	3,458	$633,987	0.16%
62	FREEPORT-MCMORAN INC	FCX	11,341	$536,770	0.14%
63	VANGUARD WORLD FD	92204A504	1,971	$528,504	0.13%
64	ELI LILLY & CO	LLY	682	$518,695	0.13%
65	CHEVRON CORP NEW	CVX	3,217	$511,760	0.13%
66	INVESCO EXCHANGE TRADED FD T	IVZ	2,900	$488,328	0.12%
67	CATERPILLAR INC	CAT	1,146	$416,819	0.11%
68	MERCK & CO INC	MRK	3,146	$412,042	0.11%
69	BOSTON SCIENTIFIC CORP	BSX	5,767	$392,733	0.10%
70	INVESCO EXCHANGE TRADED FD T	IVZ	5,312	$392,451	0.10%
71	ADAMS DIVERSIFIED EQUITY FD	006212104	133,730	$387,351	0.10%
72	TRANSOCEAN LTD	RIG	60,000	$382,200	0.10%
73	INVESCO EXCHANGE TRADED FD T	IVZ	6,702	$382,081	0.10%
74	WALMART INC	WMT	6,157	$374,708	0.10%
75	ALPHABET INC	GOOG	2,345	$364,617	0.09%
76	META PLATFORMS INC	META	735	$361,217	0.09%
77	INVESCO EXCHANGE TRADED FD T	IVZ	5,407	$356,429	0.09%
78	INVESCO EXCHANGE TRADED FD T	IVZ	3,492	$351,295	0.09%
79	INVESCO EXCHANGE TRADED FD T	IVZ	6,114	$351,127	0.09%
80	INVESCO EXCHANGE TRADED FD T	IVZ	8,457	$337,773	0.09%
81	VISA INC	V	1,164	$323,918	0.08%
82	PIMCO ETF TR	72201R585	12,572	$321,089	0.08%
83	GSK PLC	GLAXF	7,415	$314,544	0.08%
84	ABBVIE INC	ABBV	1,699	$307,110	0.08%
85	GARTNER INC	IT	631	$301,265	0.08%
86	ISHARES TR	46432F396	1,602	$300,455	0.08%
87	FIRST TR EXCHANGE-TRADED FD	33733B100	2,928	$296,557	0.08%
88	INVESCO EXCHANGE TRADED FD T	IVZ	6,904	$291,073	0.07%
89	VANGUARD WORLD FD	92204A702	550	$288,729	0.07%
90	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,214	$287,714	0.07%
91	VANGUARD WHITEHALL FDS	921946406	2,164	$260,827	0.07%
92	JOHNSON & JOHNSON	JNJ	1,574	$248,268	0.06%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	588	$247,078	0.06%
94	THERMO FISHER SCIENTIFIC INC	TMO	421	$242,937	0.06%
95	WELLS FARGO CO NEW	949746101	4,168	$240,118	0.06%
96	SCHWAB STRATEGIC TR	808524797	2,913	$233,458	0.06%
97	PROCTER AND GAMBLE CO	742718109	1,438	$230,928	0.06%
98	EMERSON ELEC CO	EMR	1,946	$220,949	0.06%
99	SELECT SECTOR SPDR TR	81369Y209	1,444	$211,541	0.05%
100	UNITEDHEALTH GROUP INC	UNH	428	$209,824	0.05%
101	BOEING CO	BA-PA	1,076	$203,977	0.05%
102	AT&T INC	T-PC	10,139	$177,429	0.05%
103	PLUG POWER INC	PLUG	26,892	$92,508	0.02%
104	FUELCELL ENERGY INC	FCELB	20,405	$24,486	0.01%