13F HOLDINGS REPORT
MANCHESTER FINANCIAL INC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001172661-25-000417
Total Value
$456.9M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 3,491,496 | $79.3M | 17.35% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,002,123 | $58.5M | 12.80% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 332,526 | $58.3M | 12.75% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,240,414 | $28.8M | 6.29% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 820,699 | $22.7M | 4.98% |
| 6 | CAMBRIA ETF TR | 132061201 | 284,663 | $19.5M | 4.27% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 295,153 | $17.6M | 3.86% |
| 8 | NVIDIA CORPORATION | NVDA | 124,842 | $16.8M | 3.67% |
| 9 | APPLE INC | AAPL | 62,824 | $15.7M | 3.44% |
| 10 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 205,243 | $8.3M | 1.81% |
| 11 | TCW ETF TRUST | 29287L601 | 219,538 | $7.2M | 1.58% |
| 12 | RBB FD INC | 74933W452 | 143,450 | $7.2M | 1.57% |
| 13 | MICROSOFT CORP | MSFT | 15,694 | $6.6M | 1.45% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,771 | $6.2M | 1.36% |
| 15 | META PLATFORMS INC | META | 10,555 | $6.2M | 1.35% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 296,223 | $6.1M | 1.33% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 276,314 | $5.7M | 1.25% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 43,073 | $5.1M | 1.13% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 64,336 | $4.9M | 1.06% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,271 | $4.4M | 0.95% |
| 21 | VISA INC | V | 12,847 | $4.1M | 0.89% |
| 22 | ISHARES TR | 464289446 | 27,331 | $4.0M | 0.87% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,461 | $3.8M | 0.83% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R761 | 86,532 | $3.4M | 0.75% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 86,888 | $3.0M | 0.66% |
| 26 | AMAZON COM INC | AMZN | 11,422 | $2.5M | 0.55% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,529 | $2.1M | 0.45% |
| 28 | TESLA INC | TSLA | 5,106 | $2.1M | 0.45% |
| 29 | CORNING INC | GLW | 41,313 | $2.0M | 0.43% |
| 30 | LINDE PLC | LIN | 4,499 | $1.9M | 0.41% |
| 31 | BERKLEY W R CORP | WRB-PH | 31,633 | $1.9M | 0.41% |
| 32 | ISHARES TR | 464287689 | 5,051 | $1.7M | 0.37% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 15,123 | $1.4M | 0.31% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 33,984 | $1.4M | 0.30% |
| 35 | STANLEY BLACK & DECKER INC | SWK | 15,989 | $1.3M | 0.28% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 5,922 | $1.2M | 0.27% |
| 37 | INVESCO SR INCOME TR | IVZ | 284,342 | $1.1M | 0.25% |
| 38 | FIRST TR EXCH TRADED FD III | 33739P863 | 21,120 | $1.0M | 0.23% |
| 39 | INVESCO QQQ TR | IVZ | 2,035 | $1.0M | 0.23% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 4,643 | $1.0M | 0.22% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 55,100 | $1.0M | 0.22% |
| 42 | EXXON MOBIL CORP | XOM | 9,125 | $981,608 | 0.21% |
| 43 | AMGEN INC | AMGN | 3,740 | $974,794 | 0.21% |
| 44 | RBB FD INC | 74933W460 | 18,341 | $917,692 | 0.20% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 39,548 | $897,740 | 0.20% |
| 46 | BROADCOM INC | AVGO | 3,526 | $817,434 | 0.18% |
| 47 | ABBVIE INC | ABBV | 4,543 | $807,296 | 0.18% |
| 48 | THE TRADE DESK INC | 88339J105 | 6,501 | $764,063 | 0.17% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,620 | $734,314 | 0.16% |
| 50 | HCA HEALTHCARE INC | HCA | 2,422 | $726,964 | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,329 | $675,039 | 0.15% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 9,073 | $671,517 | 0.15% |
| 53 | EDISON INTL | 281020107 | 7,686 | $613,656 | 0.13% |
| 54 | MASTERCARD INCORPORATED | MA | 1,139 | $599,676 | 0.13% |
| 55 | THE CIGNA GROUP | 125523100 | 2,142 | $591,492 | 0.13% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 2,003 | $558,856 | 0.12% |
| 57 | ALPHABET INC | GOOG | 2,845 | $538,622 | 0.12% |
| 58 | SPDR GOLD TR | GLD | 2,102 | $508,958 | 0.11% |
| 59 | ELI LILLY & CO | LLY | 649 | $501,247 | 0.11% |
| 60 | ALPHABET INC | GOOG | 2,578 | $490,875 | 0.11% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,012 | $482,297 | 0.11% |
| 62 | MCDONALDS CORP | MCD | 1,589 | $460,702 | 0.10% |
| 63 | GLOBAL X FDS | 37954Y475 | 10,876 | $455,721 | 0.10% |
| 64 | CISCO SYS INC | CSCO | 7,097 | $420,161 | 0.09% |
| 65 | KIMBERLY-CLARK CORP | KMB | 3,174 | $415,921 | 0.09% |
| 66 | MORGAN STANLEY | MS-PQ | 3,043 | $382,567 | 0.08% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,629 | $380,256 | 0.08% |
| 68 | MERCK & CO INC | MRK | 3,792 | $377,273 | 0.08% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,257 | $373,126 | 0.08% |
| 70 | DISNEY WALT CO | 254687106 | 3,328 | $370,529 | 0.08% |
| 71 | HOME DEPOT INC | HD | 952 | $370,148 | 0.08% |
| 72 | 3M CO | MMM | 2,836 | $366,120 | 0.08% |
| 73 | SEMPRA | SREA | 4,142 | $363,337 | 0.08% |
| 74 | MARKEL GROUP INC | MKL | 210 | $362,509 | 0.08% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 23,406 | $360,453 | 0.08% |
| 76 | ORACLE CORP | ORCL-PD | 2,147 | $357,777 | 0.08% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 2,021 | $348,049 | 0.08% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,313 | $345,898 | 0.08% |
| 79 | PFIZER INC | PFE | 12,836 | $340,540 | 0.07% |
| 80 | ISHARES TR | 464289438 | 1,440 | $338,789 | 0.07% |
| 81 | CATERPILLAR INC | CAT | 927 | $336,128 | 0.07% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 2,726 | $329,274 | 0.07% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 2,736 | $324,283 | 0.07% |
| 84 | VANGUARD INDEX FDS | 922908363 | 585 | $315,204 | 0.07% |
| 85 | SPROTT PHYSICAL GOLD & SILVE | SII | 13,121 | $311,755 | 0.07% |
| 86 | CHEVRON CORP NEW | CVX | 2,146 | $310,762 | 0.07% |
| 87 | ALTRIA GROUP INC | MO | 5,750 | $300,668 | 0.07% |
| 88 | GILEAD SCIENCES INC | GILD | 3,212 | $296,693 | 0.06% |
| 89 | RTX CORPORATION | RTX | 2,628 | $292,162 | 0.06% |
| 90 | SHOPIFY INC | SHOP | 2,713 | $288,474 | 0.06% |
| 91 | VANGUARD WORLD FD | 921910816 | 803 | $275,759 | 0.06% |
| 92 | CARDINAL HEALTH INC | CAH | 2,276 | $269,191 | 0.06% |
| 93 | AT&T INC | T-PC | 11,746 | $267,463 | 0.06% |
| 94 | PEPSICO INC | PEP | 1,682 | $255,757 | 0.06% |
| 95 | PROSHARES TR | 74347R248 | 3,772 | $249,468 | 0.05% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 491 | $248,451 | 0.05% |
| 97 | NUTANIX INC | NTNX | 4,000 | $244,720 | 0.05% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 1,433 | $240,230 | 0.05% |
| 99 | ISHARES TR | 464289867 | 4,109 | $235,528 | 0.05% |
| 100 | BEST BUY INC | BBY | 2,745 | $235,521 | 0.05% |
| 101 | SERVICENOW INC | NOW | 210 | $222,626 | 0.05% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 425 | $221,833 | 0.05% |
| 103 | ENBRIDGE INC | ENNPF | 5,151 | $218,557 | 0.05% |
| 104 | NETFLIX INC | NFLX | 239 | $213,026 | 0.05% |
| 105 | TJX COS INC NEW | 872540109 | 1,761 | $212,745 | 0.05% |
| 106 | SCHWAB STRATEGIC TR | 808524722 | 7,450 | $210,910 | 0.05% |
| 107 | LOCKHEED MARTIN CORP | LMT | 425 | $206,374 | 0.05% |
| 108 | VICTORY PORTFOLIOS II | 92647N576 | 2,487 | $200,019 | 0.04% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 11,638 | $188,500 | 0.04% |
| 110 | FORD MTR CO | 345370860 | 18,359 | $181,755 | 0.04% |
| 111 | TIDAL TR II | 88634T410 | 11,809 | $172,762 | 0.04% |
| 112 | AGNC INVT CORP | 00123Q104 | 13,171 | $121,307 | 0.03% |
| 113 | ACHIEVE LIFE SCIENCES INC | ACHV | 19,630 | $69,098 | 0.02% |