13F HOLDINGS REPORT
MANCHESTER FINANCIAL INC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001172661-24-001889
Total Value
$383.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 314,803 | $53.3M | 13.91% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 812,712 | $49.6M | 12.94% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 547,075 | $32.6M | 8.51% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 426,613 | $26.5M | 6.90% |
| 5 | CAMBRIA ETF TR | 132061201 | 332,426 | $24.4M | 6.35% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 299,023 | $24.3M | 6.35% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,253,672 | $24.2M | 6.31% |
| 8 | PROSHARES TR | 74347G416 | 838,629 | $20.8M | 5.44% |
| 9 | NVIDIA CORPORATION | NVDA | 14,796 | $13.4M | 3.49% |
| 10 | APPLE INC | AAPL | 68,657 | $11.8M | 3.07% |
| 11 | WISDOMTREE TR | WT | 70,352 | $7.6M | 1.99% |
| 12 | ISHARES TR | 464288810 | 93,759 | $5.5M | 1.43% |
| 13 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 140,864 | $5.4M | 1.41% |
| 14 | META PLATFORMS INC | META | 10,980 | $5.3M | 1.39% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 7,080 | $5.2M | 1.35% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 42,579 | $4.9M | 1.27% |
| 17 | VISA INC | V | 13,191 | $3.7M | 0.96% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R761 | 96,328 | $3.7M | 0.96% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,936 | $3.5M | 0.92% |
| 20 | MICROSOFT CORP | MSFT | 7,599 | $3.2M | 0.83% |
| 21 | BERKLEY W R CORP | WRB-PH | 34,830 | $3.1M | 0.80% |
| 22 | LINDE PLC | LIN | 5,562 | $2.6M | 0.67% |
| 23 | STARBUCKS CORP | SBUX | 26,090 | $2.4M | 0.62% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 21,775 | $2.1M | 0.56% |
| 25 | RBB FD INC | 74933W452 | 42,056 | $2.1M | 0.55% |
| 26 | CORNING INC | GLW | 55,851 | $1.8M | 0.48% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,471 | $1.8M | 0.47% |
| 28 | TEGNA INC | 87901J105 | 117,155 | $1.8M | 0.46% |
| 29 | AMAZON COM INC | AMZN | 9,519 | $1.7M | 0.45% |
| 30 | ISHARES TR | 464287689 | 5,246 | $1.6M | 0.41% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 66,770 | $1.5M | 0.40% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 35,839 | $1.5M | 0.39% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 27,923 | $1.3M | 0.33% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 31,761 | $1.2M | 0.32% |
| 35 | INVESCO SR INCOME TR | IVZ | 284,342 | $1.2M | 0.32% |
| 36 | MOHAWK INDS INC | 608190104 | 8,757 | $1.1M | 0.30% |
| 37 | FIRST TR EXCH TRADED FD III | 33739P863 | 21,120 | $1.0M | 0.27% |
| 38 | AMGEN INC | AMGN | 3,573 | $1.0M | 0.26% |
| 39 | RBB FD INC | 74933W460 | 18,407 | $922,375 | 0.24% |
| 40 | INVESCO QQQ TR | IVZ | 2,057 | $913,500 | 0.24% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,686 | $894,847 | 0.23% |
| 42 | HCA HEALTHCARE INC | HCA | 2,597 | $866,178 | 0.23% |
| 43 | TESLA INC | TSLA | 4,721 | $829,905 | 0.22% |
| 44 | ABBVIE INC | ABBV | 4,412 | $803,516 | 0.21% |
| 45 | THE CIGNA GROUP | 125523100 | 2,142 | $777,953 | 0.20% |
| 46 | EXXON MOBIL CORP | XOM | 6,323 | $734,955 | 0.19% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,468 | $641,497 | 0.17% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 8,337 | $603,124 | 0.16% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,329 | $558,872 | 0.15% |
| 50 | EDISON INTL | 281020107 | 7,487 | $529,586 | 0.14% |
| 51 | DISNEY WALT CO | 254687106 | 4,322 | $528,798 | 0.14% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 2,023 | $510,549 | 0.13% |
| 53 | SPDR GOLD TR | GLD | 2,356 | $484,677 | 0.13% |
| 54 | MERCK & CO INC | MRK | 3,620 | $477,701 | 0.12% |
| 55 | ALPHABET INC | GOOG | 3,136 | $473,357 | 0.12% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,986 | $472,410 | 0.12% |
| 57 | GLOBAL X FDS | 37954Y475 | 11,065 | $451,340 | 0.12% |
| 58 | BROADCOM INC | AVGO | 324 | $428,778 | 0.11% |
| 59 | MASTERCARD INCORPORATED | MA | 871 | $419,363 | 0.11% |
| 60 | KIMBERLY-CLARK CORP | KMB | 3,232 | $418,060 | 0.11% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 2,307 | $416,391 | 0.11% |
| 62 | PFIZER INC | PFE | 14,048 | $389,832 | 0.10% |
| 63 | FORD MTR CO DEL | 345370860 | 29,326 | $389,447 | 0.10% |
| 64 | ELI LILLY & CO | LLY | 493 | $383,754 | 0.10% |
| 65 | MCDONALDS CORP | MCD | 1,336 | $376,787 | 0.10% |
| 66 | MARKEL GROUP INC | MKL | 231 | $351,462 | 0.09% |
| 67 | CISCO SYS INC | CSCO | 6,986 | $348,660 | 0.09% |
| 68 | PIONEER NAT RES CO | 723787107 | 1,271 | $333,638 | 0.09% |
| 69 | SIMON PPTY GROUP INC NEW | 828806109 | 2,066 | $323,320 | 0.08% |
| 70 | ALPHABET INC | GOOG | 2,120 | $322,716 | 0.08% |
| 71 | PRUDENTIAL FINL INC | PUKPF | 2,734 | $321,012 | 0.08% |
| 72 | JPMORGAN CHASE & CO | VYLD | 1,601 | $320,681 | 0.08% |
| 73 | SEMPRA | SREA | 4,446 | $319,327 | 0.08% |
| 74 | AT&T INC | T-PC | 17,774 | $312,831 | 0.08% |
| 75 | CATERPILLAR INC | CAT | 839 | $307,435 | 0.08% |
| 76 | CHEVRON CORP NEW | CVX | 1,932 | $304,771 | 0.08% |
| 77 | CARDINAL HEALTH INC | CAH | 2,661 | $297,759 | 0.08% |
| 78 | MORGAN STANLEY | MS-PQ | 3,058 | $287,942 | 0.08% |
| 79 | ORACLE CORP | ORCL-PD | 2,167 | $272,197 | 0.07% |
| 80 | GENERAL DYNAMICS CORP | GD | 951 | $268,546 | 0.07% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 3,250 | $262,048 | 0.07% |
| 82 | VANGUARD WORLD FD | 921910816 | 910 | $260,816 | 0.07% |
| 83 | ISHARES TR | 464287598 | 1,429 | $255,949 | 0.07% |
| 84 | ALTRIA GROUP INC | MO | 5,750 | $250,815 | 0.07% |
| 85 | 3M CO | MMM | 2,314 | $245,446 | 0.06% |
| 86 | GILEAD SCIENCES INC | GILD | 3,212 | $235,279 | 0.06% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 461 | $228,129 | 0.06% |
| 88 | COTERRA ENERGY INC | CTRA | 8,165 | $227,641 | 0.06% |
| 89 | HOME DEPOT INC | HD | 593 | $227,582 | 0.06% |
| 90 | DEVON ENERGY CORP NEW | 25179M103 | 4,373 | $219,438 | 0.06% |
| 91 | KRAFT HEINZ CO | KHC | 5,463 | $201,585 | 0.05% |
| 92 | SOFI TECHNOLOGIES INC | SOFI | 23,698 | $172,996 | 0.05% |
| 93 | AGNC INVT CORP | 00123Q104 | 12,215 | $120,931 | 0.03% |
| 94 | TESLA INC | TSLA | 500 | $87,895 | 0.02% |
| 95 | ACHIEVE LIFE SCIENCES INC | ACHV | 19,100 | $86,810 | 0.02% |
| 96 | SACKS PARENTE GOLF INC | 78577G103 | 41,685 | $25,007 | 0.01% |
| 97 | AMERICAN LITHIUM CORP | AMLIF | 30,550 | $20,774 | 0.01% |
| 98 | GALERA THERAPEUTICS INC | GRTX | 72,000 | $10,080 | 0.00% |