13F HOLDINGS REPORT
MinichMacGregor Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000264
Total Value
$481.6M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,313,142 | $36.6M | 7.60% |
| 2 | VANECK ETF TRUST | 92189F643 | 270,157 | $25.1M | 5.20% |
| 3 | ISHARES TR | 464287788 | 181,005 | $20.0M | 4.16% |
| 4 | ISHARES TR | 464288752 | 174,088 | $18.0M | 3.74% |
| 5 | PIMCO ETF TR | 72201R585 | 559,555 | $14.5M | 3.01% |
| 6 | ISHARES U S ETF TR | 46431W606 | 164,434 | $14.2M | 2.95% |
| 7 | SPDR S&P 500 ETF TR | SPY | 23,402 | $13.7M | 2.85% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 225,249 | $13.3M | 2.76% |
| 9 | NVIDIA CORPORATION | NVDA | 96,865 | $13.2M | 2.73% |
| 10 | VANGUARD WORLD FD | 92204A603 | 48,495 | $12.3M | 2.56% |
| 11 | ISHARES TR | 464288794 | 79,781 | $11.5M | 2.39% |
| 12 | ISHARES TR | 464288786 | 89,573 | $11.3M | 2.35% |
| 13 | ISHARES TR | 464287515 | 110,556 | $11.1M | 2.30% |
| 14 | ISHARES TR | 464288760 | 74,815 | $10.9M | 2.26% |
| 15 | PURE STORAGE INC | 74624M102 | 166,753 | $10.2M | 2.13% |
| 16 | DESCARTES SYS GROUP INC | 249906108 | 85,062 | $9.7M | 2.01% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 34,465 | $9.6M | 2.00% |
| 18 | ISHARES TR | 464287200 | 15,632 | $9.2M | 1.91% |
| 19 | EMCOR GROUP INC | EME | 19,893 | $9.0M | 1.87% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,648 | $9.0M | 1.86% |
| 21 | PALO ALTO NETWORKS INC | PANW | 48,087 | $8.8M | 1.82% |
| 22 | ISHARES TR | 464287754 | 65,354 | $8.7M | 1.81% |
| 23 | ISHARES TR | 464288679 | 76,765 | $8.5M | 1.76% |
| 24 | TRACTOR SUPPLY CO | TSCO | 159,049 | $8.4M | 1.75% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 39,148 | $8.3M | 1.73% |
| 26 | HEICO CORP NEW | HEI-A | 34,764 | $8.3M | 1.72% |
| 27 | CLEAN HARBORS INC | CLH | 35,717 | $8.2M | 1.71% |
| 28 | ISHARES TR | 46436E726 | 372,600 | $8.0M | 1.65% |
| 29 | KLA CORP | KLAC | 12,508 | $7.9M | 1.64% |
| 30 | CINTAS CORP | CTAS | 42,630 | $7.8M | 1.62% |
| 31 | IRON MTN INC DEL | 46284V101 | 73,663 | $7.7M | 1.61% |
| 32 | LANTHEUS HLDGS INC | LNTH | 83,718 | $7.5M | 1.56% |
| 33 | ISHARES TR | 464288778 | 139,490 | $7.0M | 1.46% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 164,349 | $6.5M | 1.35% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 275,193 | $6.4M | 1.32% |
| 36 | TOLL BROTHERS INC | TOL | 47,875 | $6.0M | 1.25% |
| 37 | ISHARES TR | 46435U515 | 220,248 | $5.5M | 1.14% |
| 38 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 26,758 | $5.0M | 1.05% |
| 39 | MICROSOFT CORP | MSFT | 10,105 | $4.3M | 0.88% |
| 40 | ISHARES TR | 464287457 | 47,010 | $3.9M | 0.80% |
| 41 | PIMCO ETF TR | 72201R833 | 37,746 | $3.8M | 0.79% |
| 42 | APPLE INC | AAPL | 14,573 | $3.6M | 0.76% |
| 43 | SPDR GOLD TR | GLD | 13,747 | $3.3M | 0.69% |
| 44 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 135,268 | $2.7M | 0.57% |
| 45 | LOCKHEED MARTIN CORP | LMT | 5,404 | $2.6M | 0.55% |
| 46 | AMAZON COM INC | AMZN | 11,503 | $2.5M | 0.52% |
| 47 | INVESCO QQQ TR | IVZ | 4,252 | $2.2M | 0.45% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 48,900 | $2.0M | 0.41% |
| 49 | TESLA INC | TSLA | 4,551 | $1.8M | 0.38% |
| 50 | GE AEROSPACE | 369604301 | 9,792 | $1.6M | 0.34% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 36,684 | $1.3M | 0.27% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 5,307 | $1.3M | 0.26% |
| 53 | CGI INC | GIB | 8,984 | $982,131 | 0.20% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,160 | $919,080 | 0.19% |
| 55 | VERISK ANALYTICS INC | VRSK | 3,305 | $910,293 | 0.19% |
| 56 | GE VERNOVA INC | GEV | 2,726 | $896,663 | 0.19% |
| 57 | WALMART INC | WMT | 7,975 | $724,481 | 0.15% |
| 58 | ELI LILLY & CO | LLY | 915 | $706,570 | 0.15% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 12,910 | $698,818 | 0.15% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 10,695 | $691,220 | 0.14% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,839 | $690,360 | 0.14% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 9,218 | $689,612 | 0.14% |
| 63 | META PLATFORMS INC | META | 1,135 | $664,317 | 0.14% |
| 64 | ALPHABET INC | GOOG | 3,298 | $624,384 | 0.13% |
| 65 | AT&T INC | T-PC | 27,123 | $617,582 | 0.13% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,456 | $605,669 | 0.13% |
| 67 | EXXON MOBIL CORP | XOM | 5,410 | $581,974 | 0.12% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 578 | $529,815 | 0.11% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 5,689 | $508,141 | 0.11% |
| 70 | CATERPILLAR INC | CAT | 1,327 | $481,239 | 0.10% |
| 71 | VISA INC | V | 1,513 | $478,169 | 0.10% |
| 72 | ABBVIE INC | ABBV | 2,531 | $449,771 | 0.09% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 3,646 | $440,400 | 0.09% |
| 74 | CHEVRON CORP NEW | CVX | 3,000 | $434,520 | 0.09% |
| 75 | VANGUARD WORLD FD | 92204A504 | 1,662 | $421,596 | 0.09% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 820 | $414,805 | 0.09% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,575 | $404,522 | 0.08% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,651 | $403,915 | 0.08% |
| 79 | FREEPORT-MCMORAN INC | FCX | 10,017 | $381,447 | 0.08% |
| 80 | BROADCOM INC | AVGO | 1,635 | $379,070 | 0.08% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,259 | $373,905 | 0.08% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,431 | $373,791 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908736 | 902 | $370,217 | 0.08% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,887 | $370,019 | 0.08% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 3,018 | $350,269 | 0.07% |
| 86 | ISHARES TR | 46432F396 | 1,685 | $348,660 | 0.07% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,237 | $344,542 | 0.07% |
| 88 | VANGUARD WORLD FD | 92204A702 | 552 | $343,027 | 0.07% |
| 89 | WELLS FARGO CO NEW | 949746101 | 4,845 | $340,313 | 0.07% |
| 90 | ORACLE CORP | ORCL-PD | 2,022 | $337,007 | 0.07% |
| 91 | NETFLIX INC | NFLX | 375 | $334,245 | 0.07% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,671 | $333,283 | 0.07% |
| 93 | VANGUARD INDEX FDS | 922908769 | 1,144 | $331,613 | 0.07% |
| 94 | MERCK & CO INC | MRK | 3,149 | $313,224 | 0.07% |
| 95 | CAMECO CORP | CCJ | 6,068 | $311,835 | 0.06% |
| 96 | ALPHABET INC | GOOG | 1,616 | $307,751 | 0.06% |
| 97 | GARTNER INC | IT | 630 | $305,216 | 0.06% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,917 | $297,665 | 0.06% |
| 99 | AXON ENTERPRISE INC | AXON | 500 | $297,160 | 0.06% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,724 | $289,078 | 0.06% |
| 101 | BANK AMERICA CORP | 060505104 | 6,297 | $276,743 | 0.06% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 2,164 | $276,105 | 0.06% |
| 103 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,528 | $275,829 | 0.06% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 1,962 | $269,957 | 0.06% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 593 | $268,795 | 0.06% |
| 106 | ISHARES TR | 464287523 | 1,197 | $257,942 | 0.05% |
| 107 | COCA COLA CO | KO | 3,920 | $244,065 | 0.05% |
| 108 | EMERSON ELEC CO | EMR | 1,962 | $243,151 | 0.05% |
| 109 | SALESFORCE INC | CRM | 717 | $239,776 | 0.05% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 691 | $236,433 | 0.05% |
| 111 | CISCO SYS INC | CSCO | 3,937 | $233,053 | 0.05% |
| 112 | AMERICAN EXPRESS CO | AXP | 772 | $229,093 | 0.05% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,561 | $225,936 | 0.05% |
| 114 | RTX CORPORATION | RTX | 1,951 | $225,785 | 0.05% |
| 115 | TRANSOCEAN LTD | RIG | 60,000 | $225,000 | 0.05% |
| 116 | WILLIAMS COS INC | 969457100 | 3,912 | $211,708 | 0.04% |
| 117 | HOME DEPOT INC | HD | 515 | $200,356 | 0.04% |
| 118 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $133,000 | 0.03% |
| 119 | PLUG POWER INC | PLUG | 35,603 | $75,834 | 0.02% |