13F HOLDINGS REPORT
MinichMacGregor Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004416
Total Value
$466.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 335,702 | $35.0M | 7.50% |
| 2 | VANECK ETF TRUST | 92189F643 | 262,192 | $25.4M | 5.45% |
| 3 | ISHARES TR | 464288752 | 173,956 | $22.1M | 4.74% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 254,978 | $14.9M | 3.18% |
| 5 | PIMCO ETF TR | 72201R585 | 517,502 | $13.8M | 2.96% |
| 6 | ISHARES U S ETF TR | 46431W606 | 155,653 | $13.4M | 2.88% |
| 7 | SPDR INDEX SHS FDS | 78463X202 | 248,600 | $13.2M | 2.84% |
| 8 | VANGUARD WORLD FD | 92204A603 | 48,779 | $12.7M | 2.72% |
| 9 | ISHARES TR | 464288786 | 90,562 | $11.7M | 2.51% |
| 10 | ISHARES TR | 464288760 | 75,463 | $11.3M | 2.42% |
| 11 | NVIDIA CORPORATION | NVDA | 90,993 | $11.2M | 2.40% |
| 12 | SPDR S&P 500 ETF TR | SPY | 19,208 | $11.0M | 2.36% |
| 13 | ISHARES TR | 464288794 | 81,610 | $10.5M | 2.25% |
| 14 | ISHARES TR | 464287515 | 112,282 | $10.0M | 2.15% |
| 15 | ISHARES TR | 464287788 | 93,757 | $9.7M | 2.09% |
| 16 | ISHARES TR | 464287200 | 15,776 | $9.1M | 1.95% |
| 17 | IRON MTN INC DEL | 46284V101 | 75,767 | $9.0M | 1.93% |
| 18 | TRACTOR SUPPLY CO | TSCO | 30,941 | $9.0M | 1.93% |
| 19 | ISHARES TR | 464287754 | 65,360 | $8.7M | 1.87% |
| 20 | LANTHEUS HLDGS INC | LNTH | 79,400 | $8.7M | 1.87% |
| 21 | DESCARTES SYS GROUP INC | 249906108 | 84,147 | $8.7M | 1.86% |
| 22 | HEICO CORP NEW | HEI-A | 33,018 | $8.6M | 1.85% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 34,401 | $8.6M | 1.83% |
| 24 | CINTAS CORP | CTAS | 41,308 | $8.5M | 1.82% |
| 25 | ISHARES TR | 464288679 | 76,588 | $8.5M | 1.82% |
| 26 | CLEAN HARBORS INC | CLH | 34,935 | $8.4M | 1.81% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 37,675 | $8.4M | 1.80% |
| 28 | EMCOR GROUP INC | EME | 19,399 | $8.4M | 1.79% |
| 29 | TOLL BROTHERS INC | TOL | 53,068 | $8.2M | 1.76% |
| 30 | KLA CORP | KLAC | 10,419 | $8.1M | 1.73% |
| 31 | PALO ALTO NETWORKS INC | PANW | 23,538 | $8.0M | 1.72% |
| 32 | ISHARES TR | 46434VBG4 | 308,177 | $7.8M | 1.67% |
| 33 | PURE STORAGE INC | 74624M102 | 137,143 | $6.9M | 1.48% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 98,073 | $6.7M | 1.43% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 161,824 | $6.3M | 1.36% |
| 36 | ISHARES SILVER TR | SLV | 215,267 | $6.1M | 1.31% |
| 37 | ISHARES TR | 46435U515 | 214,081 | $5.5M | 1.17% |
| 38 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 25,891 | $5.0M | 1.06% |
| 39 | ISHARES TR | 464287457 | 45,614 | $3.8M | 0.81% |
| 40 | PIMCO ETF TR | 72201R833 | 35,145 | $3.5M | 0.76% |
| 41 | MICROSOFT CORP | MSFT | 7,860 | $3.4M | 0.73% |
| 42 | APPLE INC | AAPL | 14,050 | $3.3M | 0.70% |
| 43 | LOCKHEED MARTIN CORP | LMT | 5,415 | $3.2M | 0.68% |
| 44 | SPDR GOLD TR | GLD | 12,979 | $3.2M | 0.68% |
| 45 | SPDR SER TR | 78464A870 | 31,075 | $3.1M | 0.66% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 52,941 | $2.1M | 0.45% |
| 47 | AMAZON COM INC | AMZN | 10,380 | $1.9M | 0.41% |
| 48 | GE AEROSPACE | 369604301 | 9,022 | $1.7M | 0.36% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 41,060 | $1.5M | 0.32% |
| 50 | ARISTA NETWORKS INC | ANET | 3,796 | $1.5M | 0.31% |
| 51 | INVESCO QQQ TR | IVZ | 2,780 | $1.4M | 0.29% |
| 52 | TESLA INC | TSLA | 3,965 | $1.0M | 0.22% |
| 53 | CGI INC | GIB | 8,984 | $1.0M | 0.22% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 4,688 | $988,512 | 0.21% |
| 55 | VERISK ANALYTICS INC | VRSK | 3,299 | $884,106 | 0.19% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 9,592 | $726,727 | 0.16% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 7,693 | $717,630 | 0.15% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,368 | $713,443 | 0.15% |
| 59 | EXXON MOBIL CORP | XOM | 5,892 | $690,684 | 0.15% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 10,564 | $668,594 | 0.14% |
| 61 | ELI LILLY & CO | LLY | 730 | $646,741 | 0.14% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,042 | $609,237 | 0.13% |
| 63 | GE VERNOVA INC | GEV | 2,186 | $557,386 | 0.12% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,978 | $533,600 | 0.11% |
| 65 | FREEPORT-MCMORAN INC | FCX | 10,671 | $532,696 | 0.11% |
| 66 | WALMART INC | WMT | 6,262 | $510,035 | 0.11% |
| 67 | CATERPILLAR INC | CAT | 1,226 | $479,456 | 0.10% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 5,559 | $465,844 | 0.10% |
| 69 | CHEVRON CORP NEW | CVX | 3,102 | $456,832 | 0.10% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 2,781 | $456,306 | 0.10% |
| 71 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 134,027 | $422,462 | 0.09% |
| 72 | META PLATFORMS INC | META | 718 | $411,271 | 0.09% |
| 73 | ALPHABET INC | GOOG | 2,428 | $402,724 | 0.09% |
| 74 | VANGUARD WORLD FD | 92204A504 | 1,420 | $400,710 | 0.09% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,864 | $387,054 | 0.08% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,664 | $376,451 | 0.08% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,454 | $375,437 | 0.08% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,247 | $373,308 | 0.08% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,180 | $365,397 | 0.08% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,675 | $359,965 | 0.08% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 2,981 | $344,455 | 0.07% |
| 82 | ISHARES TR | 46432F396 | 1,676 | $339,826 | 0.07% |
| 83 | ORACLE CORP | ORCL-PD | 1,961 | $334,200 | 0.07% |
| 84 | ABBVIE INC | ABBV | 1,691 | $333,854 | 0.07% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 375 | $332,570 | 0.07% |
| 86 | MERCK & CO INC | MRK | 2,888 | $327,934 | 0.07% |
| 87 | VANGUARD WORLD FD | 92204A702 | 550 | $322,702 | 0.07% |
| 88 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,438 | $322,650 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908769 | 1,137 | $321,973 | 0.07% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,923 | $319,536 | 0.07% |
| 91 | GARTNER INC | IT | 630 | $319,259 | 0.07% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,672 | $317,120 | 0.07% |
| 93 | VISA INC | V | 1,140 | $313,443 | 0.07% |
| 94 | AMERICAN EXPRESS CO | AXP | 1,024 | $277,709 | 0.06% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 2,164 | $277,425 | 0.06% |
| 96 | ISHARES TR | 464287523 | 804 | $269,957 | 0.06% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 576 | $265,110 | 0.06% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 421 | $260,236 | 0.06% |
| 99 | TRANSOCEAN LTD | RIG | 60,000 | $255,000 | 0.05% |
| 100 | VANGUARD INDEX FDS | 922908736 | 641 | $246,099 | 0.05% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,517 | $245,841 | 0.05% |
| 102 | CAMECO CORP | CCJ | 5,092 | $243,194 | 0.05% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,402 | $242,893 | 0.05% |
| 104 | WELLS FARGO CO NEW | 949746101 | 4,168 | $235,450 | 0.05% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 1,454 | $223,985 | 0.05% |
| 106 | AT&T INC | T-PC | 10,055 | $221,201 | 0.05% |
| 107 | ISHARES TR | 464287556 | 1,519 | $221,166 | 0.05% |
| 108 | NETFLIX INC | NFLX | 307 | $217,746 | 0.05% |
| 109 | EMERSON ELEC CO | EMR | 1,962 | $214,584 | 0.05% |
| 110 | BROADCOM INC | AVGO | 1,192 | $205,620 | 0.04% |
| 111 | WILLIAMS COS INC | 969457100 | 4,490 | $204,949 | 0.04% |
| 112 | RTX CORPORATION | RTX | 1,682 | $203,791 | 0.04% |
| 113 | HOME DEPOT INC | HD | 503 | $203,777 | 0.04% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 981 | $203,656 | 0.04% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 480 | $203,098 | 0.04% |
| 116 | PLUG POWER INC | PLUG | 35,603 | $80,463 | 0.02% |
| 117 | FUELCELL ENERGY INC | FCELB | 20,405 | $7,754 | 0.00% |