13F HOLDINGS REPORT
MANCHESTER FINANCIAL INC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001172661-24-004342
Total Value
$461.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,158,603 | $77.1M | 16.71% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,272,686 | $64.5M | 14.00% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 344,744 | $61.8M | 13.39% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 414,366 | $28.1M | 6.10% |
| 5 | CAMBRIA ETF TR | 132061201 | 338,430 | $24.5M | 5.31% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 294,082 | $24.4M | 5.30% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 336,451 | $20.1M | 4.37% |
| 8 | NVIDIA CORPORATION | NVDA | 130,509 | $15.8M | 3.44% |
| 9 | APPLE INC | AAPL | 64,483 | $15.0M | 3.26% |
| 10 | RBB FD INC | 74933W452 | 210,251 | $10.5M | 2.28% |
| 11 | TCW ETF TRUST | 29287L601 | 223,988 | $8.3M | 1.80% |
| 12 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 170,035 | $7.1M | 1.55% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,881 | $6.1M | 1.32% |
| 14 | META PLATFORMS INC | META | 10,643 | $6.1M | 1.32% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 277,984 | $5.7M | 1.24% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 43,019 | $5.5M | 1.19% |
| 17 | MICROSOFT CORP | MSFT | 12,431 | $5.3M | 1.16% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,268 | $4.0M | 0.86% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R761 | 87,802 | $3.6M | 0.79% |
| 20 | VISA INC | V | 13,118 | $3.6M | 0.78% |
| 21 | BERKLEY W R CORP | WRB-PH | 49,668 | $2.8M | 0.61% |
| 22 | LINDE PLC | LIN | 5,861 | $2.8M | 0.61% |
| 23 | CORNING INC | GLW | 60,795 | $2.7M | 0.60% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 21,859 | $2.4M | 0.52% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 64,664 | $2.4M | 0.52% |
| 26 | ISHARES TR | 464289446 | 15,108 | $2.1M | 0.46% |
| 27 | AMAZON COM INC | AMZN | 11,043 | $2.1M | 0.45% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,504 | $2.0M | 0.44% |
| 29 | TEGNA INC | 87901J105 | 117,843 | $1.9M | 0.40% |
| 30 | ISHARES TR | 464287689 | 5,051 | $1.7M | 0.36% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 33,981 | $1.5M | 0.33% |
| 32 | MOHAWK INDS INC | 608190104 | 9,058 | $1.5M | 0.32% |
| 33 | TESLA INC | TSLA | 5,112 | $1.3M | 0.29% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 29,785 | $1.2M | 0.27% |
| 35 | AMGEN INC | AMGN | 3,715 | $1.2M | 0.26% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 5,903 | $1.2M | 0.26% |
| 37 | INVESCO SR INCOME TR | IVZ | 284,342 | $1.2M | 0.25% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 23,417 | $1.1M | 0.24% |
| 39 | EXXON MOBIL CORP | XOM | 9,125 | $1.1M | 0.23% |
| 40 | FIRST TR EXCH TRADED FD III | 33739P863 | 21,120 | $1.1M | 0.23% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,643 | $1.0M | 0.22% |
| 42 | RBB FD INC | 74933W460 | 19,843 | $996,119 | 0.22% |
| 43 | INVESCO QQQ TR | IVZ | 1,900 | $927,522 | 0.20% |
| 44 | ABBVIE INC | ABBV | 4,547 | $898,010 | 0.19% |
| 45 | HCA HEALTHCARE INC | HCA | 2,197 | $892,927 | 0.19% |
| 46 | THE CIGNA GROUP | 125523100 | 2,142 | $742,075 | 0.16% |
| 47 | THE TRADE DESK INC | 88339J105 | 6,594 | $723,033 | 0.16% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 20,498 | $699,392 | 0.15% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,448 | $666,458 | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,325 | $658,417 | 0.14% |
| 51 | EDISON INTL | 281020107 | 7,460 | $649,698 | 0.14% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 9,587 | $621,305 | 0.13% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 29,012 | $619,987 | 0.13% |
| 54 | MASTERCARD INCORPORATED | MA | 1,139 | $562,357 | 0.12% |
| 55 | SPDR GOLD TR | GLD | 2,267 | $551,018 | 0.12% |
| 56 | BROADCOM INC | AVGO | 3,128 | $539,555 | 0.12% |
| 57 | ALPHABET INC | GOOG | 3,131 | $519,329 | 0.11% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 2,003 | $498,070 | 0.11% |
| 59 | ELI LILLY & CO | LLY | 542 | $480,430 | 0.10% |
| 60 | MCDONALDS CORP | MCD | 1,567 | $477,237 | 0.10% |
| 61 | GENERAL DYNAMICS CORP | GD | 1,512 | $456,994 | 0.10% |
| 62 | GLOBAL X FDS | 37954Y475 | 10,973 | $455,400 | 0.10% |
| 63 | KIMBERLY-CLARK CORP | KMB | 3,174 | $451,597 | 0.10% |
| 64 | MERCK & CO INC | MRK | 3,791 | $430,533 | 0.09% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,629 | $426,111 | 0.09% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 2,513 | $412,334 | 0.09% |
| 67 | PFIZER INC | PFE | 14,024 | $405,855 | 0.09% |
| 68 | 3M CO | MMM | 2,836 | $387,703 | 0.08% |
| 69 | HOME DEPOT INC | HD | 951 | $385,538 | 0.08% |
| 70 | CHEVRON CORP NEW | CVX | 2,589 | $381,213 | 0.08% |
| 71 | CISCO SYS INC | CSCO | 7,097 | $377,695 | 0.08% |
| 72 | ORACLE CORP | ORCL-PD | 2,147 | $365,849 | 0.08% |
| 73 | CATERPILLAR INC | CAT | 929 | $363,188 | 0.08% |
| 74 | ALPHABET INC | GOOG | 2,106 | $352,148 | 0.08% |
| 75 | SEMPRA | SREA | 4,207 | $351,832 | 0.08% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 1,645 | $346,865 | 0.08% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 2,021 | $341,602 | 0.07% |
| 78 | AMERICAN EXPRESS CO | AXP | 1,257 | $340,954 | 0.07% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 3,679 | $333,469 | 0.07% |
| 80 | MARKEL GROUP INC | MKL | 212 | $332,539 | 0.07% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 2,735 | $331,255 | 0.07% |
| 82 | DISNEY WALT CO | 254687106 | 3,428 | $329,701 | 0.07% |
| 83 | MORGAN STANLEY | MS-PQ | 3,043 | $317,203 | 0.07% |
| 84 | RTX CORPORATION | RTX | 2,628 | $304,275 | 0.07% |
| 85 | ALTRIA GROUP INC | MO | 5,750 | $293,480 | 0.06% |
| 86 | SERVICENOW INC | NOW | 323 | $288,888 | 0.06% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 491 | $287,163 | 0.06% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,378 | $286,145 | 0.06% |
| 89 | PEPSICO INC | PEP | 1,682 | $286,015 | 0.06% |
| 90 | BEST BUY INC | BBY | 2,745 | $283,559 | 0.06% |
| 91 | GILEAD SCIENCES INC | GILD | 3,212 | $269,295 | 0.06% |
| 92 | AT&T INC | T-PC | 12,172 | $267,781 | 0.06% |
| 93 | VANGUARD WORLD FD | 921910816 | 803 | $258,526 | 0.06% |
| 94 | CARDINAL HEALTH INC | CAH | 2,294 | $253,561 | 0.05% |
| 95 | LOCKHEED MARTIN CORP | LMT | 425 | $248,257 | 0.05% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,433 | $248,183 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908363 | 451 | $237,980 | 0.05% |
| 98 | NUTANIX INC | NTNX | 4,000 | $237,000 | 0.05% |
| 99 | SHOPIFY INC | SHOP | 2,713 | $217,420 | 0.05% |
| 100 | ENBRIDGE INC | ENNPF | 5,151 | $209,183 | 0.05% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 425 | $208,790 | 0.05% |
| 102 | TJX COS INC NEW | 872540109 | 1,761 | $206,950 | 0.04% |
| 103 | SCHWAB STRATEGIC TR | 808524722 | 3,725 | $205,956 | 0.04% |
| 104 | FORD MTR CO | 345370860 | 19,359 | $204,432 | 0.04% |
| 105 | MONDAY COM LTD | MNDY | 722 | $200,550 | 0.04% |
| 106 | SOFI TECHNOLOGIES INC | SOFI | 23,406 | $183,972 | 0.04% |
| 107 | TIDAL TR II | 88634T410 | 10,202 | $173,632 | 0.04% |
| 108 | AGNC INVT CORP | 00123Q104 | 13,171 | $137,771 | 0.03% |
| 109 | ACHIEVE LIFE SCIENCES INC | ACHV | 19,630 | $93,047 | 0.02% |
| 110 | TESLA INC | TSLA | 200 | $52,326 | 0.01% |
| 111 | AMERICAN LITHIUM CORP | AMLIF | 30,000 | $16,929 | 0.00% |