13F HOLDINGS REPORT
MANCHESTER FINANCIAL INC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002808
Total Value
$406.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 838,549 | $52.7M | 12.97% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 319,334 | $52.5M | 12.91% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,871,167 | $36.0M | 8.85% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 556,409 | $33.2M | 8.16% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 421,341 | $27.1M | 6.66% |
| 6 | CAMBRIA ETF TR | 132061201 | 345,832 | $23.6M | 5.81% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 302,522 | $23.5M | 5.79% |
| 8 | NVIDIA CORPORATION | NVDA | 140,464 | $17.4M | 4.27% |
| 9 | APPLE INC | AAPL | 66,407 | $14.0M | 3.44% |
| 10 | RBB FD INC | 74933W452 | 232,110 | $11.6M | 2.86% |
| 11 | WISDOMTREE TR | WT | 68,880 | $7.8M | 1.91% |
| 12 | TCW ETF TRUST | 29287L601 | 224,884 | $7.7M | 1.89% |
| 13 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 165,862 | $6.3M | 1.55% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 7,056 | $6.0M | 1.48% |
| 15 | META PLATFORMS INC | META | 10,832 | $5.5M | 1.34% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 272,698 | $5.3M | 1.30% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 43,206 | $5.0M | 1.23% |
| 18 | MICROSOFT CORP | MSFT | 8,898 | $4.0M | 0.98% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R761 | 93,808 | $3.6M | 0.87% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,554 | $3.6M | 0.87% |
| 21 | VISA INC | V | 13,261 | $3.5M | 0.86% |
| 22 | BERKLEY W R CORP | WRB-PH | 35,200 | $2.8M | 0.68% |
| 23 | LINDE PLC | LIN | 6,063 | $2.7M | 0.65% |
| 24 | CORNING INC | GLW | 62,788 | $2.4M | 0.60% |
| 25 | AMAZON COM INC | AMZN | 11,195 | $2.2M | 0.53% |
| 26 | STARBUCKS CORP | SBUX | 27,482 | $2.1M | 0.53% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,484 | $1.9M | 0.47% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 22,646 | $1.8M | 0.45% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 65,136 | $1.6M | 0.41% |
| 30 | TEGNA INC | 87901J105 | 118,202 | $1.6M | 0.41% |
| 31 | ISHARES TR | 464287689 | 5,051 | $1.6M | 0.38% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 33,978 | $1.4M | 0.34% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 32,385 | $1.2M | 0.31% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 26,913 | $1.2M | 0.30% |
| 35 | INVESCO SR INCOME TR | IVZ | 284,342 | $1.2M | 0.30% |
| 36 | EXXON MOBIL CORP | XOM | 10,456 | $1.2M | 0.30% |
| 37 | AMGEN INC | AMGN | 3,715 | $1.2M | 0.29% |
| 38 | RBB FD INC | 74933W460 | 21,329 | $1.1M | 0.26% |
| 39 | FIRST TR EXCH TRADED FD III | 33739P863 | 21,120 | $1.0M | 0.26% |
| 40 | MOHAWK INDS INC | 608190104 | 9,046 | $1.0M | 0.25% |
| 41 | TESLA INC | TSLA | 4,853 | $960,312 | 0.24% |
| 42 | INVESCO QQQ TR | IVZ | 1,924 | $921,993 | 0.23% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 4,651 | $804,398 | 0.20% |
| 44 | ABBVIE INC | ABBV | 4,514 | $774,273 | 0.19% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 3,854 | $759,746 | 0.19% |
| 46 | SERVICENOW INC | NOW | 940 | $739,470 | 0.18% |
| 47 | THE CIGNA GROUP | 125523100 | 2,142 | $708,081 | 0.17% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 9,586 | $706,419 | 0.17% |
| 49 | HCA HEALTHCARE INC | HCA | 2,197 | $705,853 | 0.17% |
| 50 | BROADCOM INC | AVGO | 425 | $682,803 | 0.17% |
| 51 | THE TRADE DESK INC | 88339J105 | 6,589 | $643,548 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908769 | 2,325 | $622,027 | 0.15% |
| 53 | ALPHABET INC | GOOG | 3,136 | $571,275 | 0.14% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,351 | $549,587 | 0.14% |
| 55 | EDISON INTL | 281020107 | 7,504 | $538,828 | 0.13% |
| 56 | MASTERCARD INCORPORATED | MA | 1,128 | $497,556 | 0.12% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 2,003 | $484,386 | 0.12% |
| 58 | ELI LILLY & CO | LLY | 521 | $471,959 | 0.12% |
| 59 | SPDR GOLD TR | GLD | 2,174 | $467,432 | 0.12% |
| 60 | MERCK & CO INC | MRK | 3,770 | $466,766 | 0.11% |
| 61 | GLOBAL X FDS | 37954Y475 | 10,948 | $442,646 | 0.11% |
| 62 | KIMBERLY-CLARK CORP | KMB | 3,172 | $438,371 | 0.11% |
| 63 | GENERAL DYNAMICS CORP | GD | 1,454 | $421,777 | 0.10% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,746 | $401,405 | 0.10% |
| 65 | MCDONALDS CORP | MCD | 1,549 | $394,806 | 0.10% |
| 66 | PFIZER INC | PFE | 14,048 | $393,064 | 0.10% |
| 67 | CHEVRON CORP NEW | CVX | 2,496 | $390,468 | 0.10% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 2,367 | $383,952 | 0.09% |
| 69 | ALPHABET INC | GOOG | 2,087 | $382,779 | 0.09% |
| 70 | DISNEY WALT CO | 254687106 | 3,568 | $354,228 | 0.09% |
| 71 | MARKEL GROUP INC | MKL | 221 | $348,221 | 0.09% |
| 72 | CISCO SYS INC | CSCO | 6,986 | $331,919 | 0.08% |
| 73 | SEMPRA | SREA | 4,302 | $327,211 | 0.08% |
| 74 | HOME DEPOT INC | HD | 936 | $322,341 | 0.08% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 2,735 | $320,498 | 0.08% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 1,571 | $317,751 | 0.08% |
| 77 | CATERPILLAR INC | CAT | 935 | $311,310 | 0.08% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 2,021 | $306,799 | 0.08% |
| 79 | ORACLE CORP | ORCL-PD | 2,167 | $305,981 | 0.08% |
| 80 | MORGAN STANLEY | MS-PQ | 3,058 | $297,208 | 0.07% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,264 | $292,727 | 0.07% |
| 82 | 3M CO | MMM | 2,836 | $289,827 | 0.07% |
| 83 | PEPSICO INC | PEP | 1,649 | $271,971 | 0.07% |
| 84 | ALTRIA GROUP INC | MO | 5,750 | $261,913 | 0.06% |
| 85 | RTX CORPORATION | RTX | 2,628 | $258,027 | 0.06% |
| 86 | VANGUARD WORLD FD | 921910816 | 812 | $255,139 | 0.06% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 491 | $250,121 | 0.06% |
| 88 | BEST BUY INC | BBY | 2,945 | $248,235 | 0.06% |
| 89 | FORD MTR CO DEL | 345370860 | 19,038 | $238,736 | 0.06% |
| 90 | AT&T INC | T-PC | 12,170 | $232,574 | 0.06% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,380 | $227,577 | 0.06% |
| 92 | NUTANIX INC | NTNX | 4,000 | $227,400 | 0.06% |
| 93 | CARDINAL HEALTH INC | CAH | 2,294 | $225,562 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908363 | 442 | $221,058 | 0.05% |
| 95 | GILEAD SCIENCES INC | GILD | 3,212 | $220,376 | 0.05% |
| 96 | COTERRA ENERGY INC | CTRA | 8,165 | $217,762 | 0.05% |
| 97 | LAM RESEARCH CORP | LRCX | 204 | $216,865 | 0.05% |
| 98 | SHOPIFY INC | SHOP | 3,103 | $204,954 | 0.05% |
| 99 | DEVON ENERGY CORP NEW | 25179M103 | 4,255 | $201,687 | 0.05% |
| 100 | NIKE INC | NKE | 2,126 | $160,244 | 0.04% |
| 101 | SOFI TECHNOLOGIES INC | SOFI | 23,456 | $155,045 | 0.04% |
| 102 | AGNC INVT CORP | 00123Q104 | 12,215 | $116,533 | 0.03% |
| 103 | ACHIEVE LIFE SCIENCES INC | ACHV | 19,630 | $92,261 | 0.02% |
| 104 | TESLA INC | TSLA | 300 | $59,364 | 0.01% |
| 105 | NIKE INC | NKE | 700 | $52,759 | 0.01% |
| 106 | AMERICAN LITHIUM CORP | AMLIF | 30,550 | $16,992 | 0.00% |