13F HOLDINGS REPORT

MinichMacGregor Wealth Management, LLC

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001172661-24-002919

Total Value

$409.6M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	239,873	$24.2M	5.91%
2	VANECK ETF TRUST	92189F643	274,335	$23.8M	5.80%
3	ISHARES TR	464288752	176,689	$17.9M	4.36%
4	FIRST TR EXCHANGE-TRADED FD	33738R605	254,041	$14.5M	3.55%
5	PIMCO ETF TR	72201R585	497,423	$12.8M	3.11%
6	ISHARES U S ETF TR	46431W606	147,730	$12.6M	3.07%
7	SPDR INDEX SHS FDS	78463X202	246,640	$12.3M	3.01%
8	ISHARES TR	464287523	46,914	$11.7M	2.84%
9	VANGUARD WORLD FD	92204A603	48,685	$11.5M	2.80%
10	NVIDIA CORPORATION	NVDA	86,538	$10.8M	2.65%
11	ISHARES TR	464288786	93,094	$10.5M	2.57%
12	SPDR S&P 500 ETF TR	SPY	19,278	$10.5M	2.56%
13	ISHARES TR	464288760	77,589	$10.2M	2.50%
14	ISHARES TR	464287515	114,679	$10.0M	2.43%
15	INVESCO EXCHANGE TRADED FD T	IVZ	80,748	$9.2M	2.25%
16	ISHARES TR	464287200	16,241	$8.9M	2.17%
17	ISHARES TR	464288679	76,527	$8.5M	2.06%
18	ISHARES TR	464287754	66,848	$8.0M	1.95%
19	TRACTOR SUPPLY CO	TSCO	29,572	$8.0M	1.95%
20	KLA CORP	KLAC	9,617	$7.9M	1.94%
21	LAM RESEARCH CORP	LRCX	7,443	$7.9M	1.93%
22	IRON MTN INC DEL	46284V101	87,373	$7.8M	1.91%
23	CROWDSTRIKE HLDGS INC	CRWD	20,396	$7.8M	1.91%
24	CLEAN HARBORS INC	CLH	34,280	$7.8M	1.89%
25	MARRIOTT INTL INC NEW	571903202	32,065	$7.8M	1.89%
26	DESCARTES SYS GROUP INC	249906108	79,954	$7.7M	1.89%
27	MARSH & MCLENNAN COS INC	571748102	36,705	$7.7M	1.89%
28	HEICO CORP NEW	HEI-A	34,507	$7.7M	1.88%
29	LANTHEUS HLDGS INC	LNTH	95,378	$7.7M	1.87%
30	CADENCE DESIGN SYSTEM INC	CDNS	24,807	$7.6M	1.86%
31	ISHARES TR	46434VBG4	299,509	$7.5M	1.84%
32	SCHWAB STRATEGIC TR	808524201	98,825	$6.3M	1.55%
33	FIRST TR EXCHNG TRADED FD VI	33740F854	159,641	$6.0M	1.48%
34	ISHARES SILVER TR	SLV	221,043	$5.9M	1.43%
35	ISHARES TR	46435U515	212,606	$5.3M	1.29%
36	FIRST TR NASDAQ 100 TECH IND	337345102	26,080	$5.1M	1.26%
37	ISHARES TR	464287457	46,076	$3.8M	0.92%
38	MICROSOFT CORP	MSFT	7,825	$3.5M	0.85%
39	PIMCO ETF TR	72201R833	33,289	$3.4M	0.82%
40	APPLE INC	AAPL	14,050	$3.0M	0.72%
41	SPDR SER TR	78464A870	31,194	$2.9M	0.71%
42	SPDR GOLD TR	GLD	13,108	$2.8M	0.69%
43	LOCKHEED MARTIN CORP	LMT	5,429	$2.5M	0.62%
44	FIRST TR EXCHNG TRADED FD VI	33740U406	54,758	$2.1M	0.51%
45	AMAZON COM INC	AMZN	9,481	$1.8M	0.45%
46	FIRST TR EXCHANGE-TRADED FD	33741X102	42,327	$1.4M	0.34%
47	GE AEROSPACE	369604301	8,794	$1.4M	0.34%
48	INVESCO QQQ TR	IVZ	2,778	$1.3M	0.32%
49	JPMORGAN CHASE & CO.	VYLD	4,688	$948,195	0.23%
50	CGI INC	GIB	8,984	$896,693	0.22%
51	VERISK ANALYTICS INC	VRSK	3,295	$888,058	0.22%
52	FIRST TR EXCHANGE-TRADED FD	33738R811	8,065	$805,371	0.20%
53	TESLA INC	TSLA	4,025	$796,493	0.19%
54	FIRST TR EXCHANGE-TRADED FD	33733E302	3,483	$713,806	0.17%
55	EXXON MOBIL CORP	XOM	5,902	$679,482	0.17%
56	FIRST TR EXCHANGE TRADED FD	33734X150	9,933	$676,040	0.17%
57	FIRST TR EXCHANGE TRADED FD	33734X101	10,914	$653,858	0.16%
58	ELI LILLY & CO	LLY	684	$619,280	0.15%
59	ALPHABET INC	GOOG	3,084	$561,767	0.14%
60	FREEPORT-MCMORAN INC	FCX	11,341	$551,173	0.13%
61	UNITEDHEALTH GROUP INC	UNH	1,049	$534,229	0.13%
62	VANGUARD WORLD FD	92204A504	1,971	$524,208	0.13%
63	CHEVRON CORP NEW	CVX	3,217	$503,203	0.12%
64	INVESCO EXCHANGE TRADED FD T	IVZ	2,889	$474,630	0.12%
65	ADVANCED MICRO DEVICES INC	AMD	2,782	$451,268	0.11%
66	WALMART INC	WMT	6,254	$428,413	0.10%
67	BOSTON SCIENTIFIC CORP	BSX	5,559	$428,099	0.10%
68	INVESCO EXCHANGE TRADED FD T	IVZ	6,635	$416,744	0.10%
69	ADAMS DIVERSIFIED EQUITY FD	006212104	133,761	$415,767	0.10%
70	CATERPILLAR INC	CAT	1,198	$399,152	0.10%
71	META PLATFORMS INC	META	775	$390,951	0.10%
72	INVESCO EXCHANGE TRADED FD T	IVZ	6,023	$373,065	0.09%
73	INVESCO EXCHANGE TRADED FD T	IVZ	5,291	$358,783	0.09%
74	MERCK & CO INC	MRK	2,883	$356,873	0.09%
75	INVESCO EXCHANGE TRADED FD T	IVZ	3,472	$356,644	0.09%
76	INVESCO EXCHANGE TRADED FD T	IVZ	5,388	$349,735	0.09%
77	INVESCO EXCHANGE TRADED FD T	IVZ	8,457	$347,244	0.08%
78	GE VERNOVA INC	GEV	1,941	$332,901	0.08%
79	TRANSOCEAN LTD	RIG	60,000	$321,000	0.08%
80	VANGUARD WORLD FD	92204A702	550	$316,848	0.08%
81	INVESCO EXCHANGE TRADED FD T	IVZ	6,891	$315,263	0.08%
82	ISHARES TR	46432F396	1,613	$314,325	0.08%
83	COSTCO WHSL CORP NEW	22160K105	369	$313,702	0.08%
84	VANGUARD INDEX FDS	922908769	1,136	$303,973	0.07%
85	VISA INC	V	1,140	$299,216	0.07%
86	FIRST TR EXCHANGE-TRADED FD	33733B100	2,930	$292,939	0.07%
87	ABBVIE INC	ABBV	1,705	$292,378	0.07%
88	GARTNER INC	IT	630	$282,908	0.07%
89	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,388	$263,973	0.06%
90	VANGUARD WHITEHALL FDS	921946406	2,164	$256,650	0.06%
91	WELLS FARGO CO NEW	949746101	4,168	$247,538	0.06%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	585	$237,978	0.06%
93	VANGUARD INDEX FDS	922908736	636	$237,870	0.06%
94	PROCTER AND GAMBLE CO	742718109	1,416	$233,557	0.06%
95	THERMO FISHER SCIENTIFIC INC	TMO	421	$232,650	0.06%
96	JOHNSON & JOHNSON	JNJ	1,514	$221,277	0.05%
97	EMERSON ELEC CO	EMR	1,946	$214,371	0.05%
98	SELECT SECTOR SPDR TR	81369Y209	1,449	$211,243	0.05%
99	WASTE MGMT INC DEL	94106L109	981	$209,287	0.05%
100	NETFLIX INC	NFLX	304	$205,175	0.05%
101	AT&T INC	T-PC	10,157	$194,095	0.05%
102	PLUG POWER INC	PLUG	26,892	$62,658	0.02%
103	FUELCELL ENERGY INC	FCELB	20,405	$13,035	0.00%