13F HOLDINGS REPORT
Wilkins Miller Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 24, 2025 · Accession 0001172661-25-001337
Total Value
$95.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 564,079 | $13.1M | 13.68% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 260,163 | $7.3M | 7.58% |
| 3 | ISHARES TR | 464287200 | 11,352 | $6.7M | 6.99% |
| 4 | ISHARES TR | 46436E726 | 261,491 | $5.6M | 5.84% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 187,892 | $4.9M | 5.08% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 251,999 | $4.6M | 4.83% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 169,510 | $4.0M | 4.20% |
| 8 | ISHARES TR | 46436E205 | 175,421 | $4.0M | 4.18% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 38,891 | $2.7M | 2.78% |
| 10 | APPLE INC | AAPL | 10,557 | $2.6M | 2.77% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 113,582 | $2.6M | 2.70% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 17,861 | $2.3M | 2.38% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 68,882 | $1.8M | 1.88% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,824 | $1.7M | 1.74% |
| 15 | ISHARES TR | 46435U515 | 64,359 | $1.6M | 1.68% |
| 16 | ISHARES TR | 46436E130 | 63,683 | $1.6M | 1.67% |
| 17 | ISHARES TR | 46436E312 | 61,687 | $1.5M | 1.59% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 5,714 | $1.4M | 1.43% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,296 | $1.3M | 1.36% |
| 20 | CHEVRON CORP NEW | CVX | 8,342 | $1.2M | 1.26% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 65,264 | $1.2M | 1.26% |
| 22 | MICROSOFT CORP | MSFT | 2,494 | $1.1M | 1.10% |
| 23 | INVESCO QQQ TR | IVZ | 1,991 | $1.0M | 1.07% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 37,237 | $991,648 | 1.04% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,980 | $930,554 | 0.97% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 29,055 | $793,810 | 0.83% |
| 27 | ALPHABET INC | GOOG | 4,178 | $791,055 | 0.83% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,460 | $672,885 | 0.70% |
| 29 | EXXON MOBIL CORP | XOM | 5,784 | $622,263 | 0.65% |
| 30 | SOUTHERN CO | SOMN | 7,369 | $606,700 | 0.63% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,893 | $581,616 | 0.61% |
| 32 | ISHARES TR | 464287150 | 4,460 | $573,782 | 0.60% |
| 33 | ISHARES TR | 46436E486 | 27,626 | $562,189 | 0.59% |
| 34 | COCA COLA CO | KO | 8,707 | $542,114 | 0.57% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,563 | $533,056 | 0.56% |
| 36 | ISHARES TR | 464287804 | 4,534 | $522,487 | 0.55% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,627 | $487,208 | 0.51% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 6,499 | $485,670 | 0.51% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,040 | $475,782 | 0.50% |
| 40 | EMERSON ELEC CO | EMR | 3,682 | $456,428 | 0.48% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,682 | $449,816 | 0.47% |
| 42 | ORACLE CORP | ORCL-PD | 2,688 | $447,980 | 0.47% |
| 43 | ELI LILLY & CO | LLY | 545 | $420,740 | 0.44% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 1,758 | $408,844 | 0.43% |
| 45 | CARLISLE COS INC | 142339100 | 1,057 | $389,864 | 0.41% |
| 46 | LOWES COS INC | 548661107 | 1,540 | $380,136 | 0.40% |
| 47 | MERCK & CO INC | MRK | 3,767 | $374,811 | 0.39% |
| 48 | VANGUARD WELLINGTON FD | 921935508 | 2,261 | $371,736 | 0.39% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 9,937 | $339,184 | 0.35% |
| 50 | UNION PAC CORP | UNP | 1,413 | $322,442 | 0.34% |
| 51 | ALPHABET INC | GOOG | 1,692 | $322,296 | 0.34% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 709 | $321,376 | 0.34% |
| 53 | FIDELITY COVINGTON TRUST | 316092402 | 13,260 | $316,150 | 0.33% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 4,030 | $311,398 | 0.33% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,157 | $305,704 | 0.32% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,008 | $290,613 | 0.30% |
| 57 | SPDR SER TR | 78464A763 | 2,028 | $268,085 | 0.28% |
| 58 | VISA INC | V | 841 | $265,818 | 0.28% |
| 59 | ISHARES TR | 464287598 | 1,412 | $261,404 | 0.27% |
| 60 | GLOBE LIFE INC | GL-PD | 2,340 | $260,957 | 0.27% |
| 61 | NVIDIA CORPORATION | NVDA | 1,878 | $252,197 | 0.26% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 3,198 | $247,016 | 0.26% |
| 63 | SCHWAB STRATEGIC TR | 808524763 | 8,197 | $243,486 | 0.25% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 1,979 | $238,246 | 0.25% |
| 65 | WISDOMTREE TR | WT | 3,124 | $236,994 | 0.25% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,200 | $235,143 | 0.25% |
| 67 | PEPSICO INC | PEP | 1,509 | $229,498 | 0.24% |
| 68 | SCHWAB STRATEGIC TR | 808524755 | 6,890 | $228,865 | 0.24% |
| 69 | ONEOK INC NEW | OKE | 2,220 | $222,914 | 0.23% |
| 70 | SPDR SER TR | 78464A508 | 4,167 | $213,109 | 0.22% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,450 | $202,283 | 0.21% |