13F HOLDINGS REPORT
MANCHESTER FINANCIAL INC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001741
Total Value
$443.9M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 3,499,944 | $75.4M | 16.97% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,471,396 | $48.4M | 10.91% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 242,565 | $42.0M | 9.47% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,230,874 | $27.2M | 6.12% |
| 5 | ISHARES INC | 464286400 | 719,206 | $18.6M | 4.19% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 634,603 | $16.6M | 3.75% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 257,924 | $15.4M | 3.48% |
| 8 | APPLE INC | AAPL | 61,398 | $13.6M | 3.07% |
| 9 | NVIDIA CORPORATION | NVDA | 122,742 | $13.3M | 3.00% |
| 10 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 236,138 | $10.3M | 2.31% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 467,329 | $9.7M | 2.18% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,869 | $9.5M | 2.14% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,315 | $8.6M | 1.93% |
| 14 | ISHARES TR | 464289446 | 55,678 | $7.7M | 1.72% |
| 15 | TCW ETF TRUST | 29287L601 | 217,045 | $7.2M | 1.62% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 203,771 | $6.9M | 1.55% |
| 17 | RBB FD INC | 74933W452 | 132,633 | $6.6M | 1.49% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 6,362 | $6.0M | 1.36% |
| 19 | META PLATFORMS INC | META | 10,207 | $5.9M | 1.33% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 279,858 | $5.1M | 1.15% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 43,243 | $4.9M | 1.10% |
| 22 | MICROSOFT CORP | MSFT | 12,437 | $4.7M | 1.05% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,602 | $3.9M | 0.88% |
| 24 | VISA INC | V | 10,891 | $3.8M | 0.86% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 42,704 | $3.6M | 0.81% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 37,042 | $3.4M | 0.77% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,465 | $3.2M | 0.73% |
| 28 | CAMBRIA ETF TR | 132061201 | 48,619 | $3.1M | 0.70% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R761 | 73,022 | $3.0M | 0.67% |
| 30 | ISHARES TR | 46429B606 | 95,823 | $2.7M | 0.60% |
| 31 | AMAZON COM INC | AMZN | 12,649 | $2.4M | 0.54% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,434 | $1.9M | 0.43% |
| 33 | HCA HEALTHCARE INC | HCA | 5,163 | $1.8M | 0.40% |
| 34 | BERKLEY W R CORP | WRB-PH | 23,286 | $1.7M | 0.37% |
| 35 | ISHARES TR | 464287689 | 5,051 | $1.6M | 0.36% |
| 36 | LINDE PLC | LIN | 3,366 | $1.6M | 0.35% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 33,737 | $1.5M | 0.34% |
| 38 | CORNING INC | GLW | 31,762 | $1.5M | 0.33% |
| 39 | TESLA INC | TSLA | 5,295 | $1.4M | 0.31% |
| 40 | AMGEN INC | AMGN | 3,728 | $1.2M | 0.26% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,643 | $1.2M | 0.26% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,111 | $1.1M | 0.25% |
| 43 | EXXON MOBIL CORP | XOM | 9,059 | $1.1M | 0.24% |
| 44 | FIRST TR EXCH TRADED FD III | 33739P863 | 21,120 | $1.0M | 0.23% |
| 45 | INVESCO QQQ TR | IVZ | 2,084 | $977,411 | 0.22% |
| 46 | RBB FD INC | 74933W460 | 19,331 | $969,837 | 0.22% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 4,943 | $954,094 | 0.21% |
| 48 | INVESCO SR INCOME TR | IVZ | 254,342 | $953,783 | 0.21% |
| 49 | ABBVIE INC | ABBV | 4,262 | $892,907 | 0.20% |
| 50 | SPROTT PHYSICAL GOLD & SILVE | SII | 30,080 | $854,573 | 0.19% |
| 51 | ISHARES INC | 46434G855 | 21,715 | $832,988 | 0.19% |
| 52 | BROADCOM INC | AVGO | 4,797 | $803,137 | 0.18% |
| 53 | ELI LILLY & CO | LLY | 951 | $785,674 | 0.18% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 3,041 | $745,958 | 0.17% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 9,073 | $710,274 | 0.16% |
| 56 | THE CIGNA GROUP | 125523100 | 2,142 | $704,718 | 0.16% |
| 57 | SPDR GOLD TR | GLD | 2,239 | $645,146 | 0.15% |
| 58 | VANGUARD INDEX FDS | 922908769 | 2,329 | $640,170 | 0.14% |
| 59 | MASTERCARD INCORPORATED | MA | 1,139 | $624,218 | 0.14% |
| 60 | ALPHABET INC | GOOG | 3,960 | $618,662 | 0.14% |
| 61 | SPDR INDEX SHS FDS | 78463X533 | 16,488 | $588,632 | 0.13% |
| 62 | PROSHARES TR | 74347R248 | 9,135 | $582,083 | 0.13% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 6,022 | $580,822 | 0.13% |
| 64 | VICTORY PORTFOLIOS II | 92647N576 | 7,007 | $562,641 | 0.13% |
| 65 | TIDAL TR II | 88636J329 | 23,397 | $529,241 | 0.12% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 41,518 | $507,766 | 0.11% |
| 67 | MCDONALDS CORP | MCD | 1,589 | $496,428 | 0.11% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 2,003 | $477,234 | 0.11% |
| 69 | KIMBERLY-CLARK CORP | KMB | 3,174 | $451,407 | 0.10% |
| 70 | CISCO SYS INC | CSCO | 7,098 | $438,001 | 0.10% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,625 | $435,387 | 0.10% |
| 72 | ALPHABET INC | GOOG | 2,802 | $433,357 | 0.10% |
| 73 | GLOBAL X FDS | 37954Y475 | 10,640 | $420,171 | 0.09% |
| 74 | 3M CO | MMM | 2,836 | $416,518 | 0.09% |
| 75 | EDISON INTL | 281020107 | 6,877 | $405,197 | 0.09% |
| 76 | MARKEL GROUP INC | MKL | 204 | $381,401 | 0.09% |
| 77 | GILEAD SCIENCES INC | GILD | 3,212 | $359,905 | 0.08% |
| 78 | CHEVRON CORP NEW | CVX | 2,147 | $359,137 | 0.08% |
| 79 | MORGAN STANLEY | MS-PQ | 3,043 | $355,028 | 0.08% |
| 80 | HOME DEPOT INC | HD | 952 | $348,774 | 0.08% |
| 81 | ORACLE CORP | ORCL-PD | 2,492 | $348,407 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908363 | 677 | $347,918 | 0.08% |
| 83 | ALTRIA GROUP INC | MO | 5,750 | $345,115 | 0.08% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,263 | $344,366 | 0.08% |
| 85 | TIDAL TR II | 88636J659 | 25,727 | $343,709 | 0.08% |
| 86 | MERCK & CO INC | MRK | 3,794 | $340,536 | 0.08% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,257 | $338,251 | 0.08% |
| 88 | SIMON PPTY GROUP INC NEW | 828806109 | 2,021 | $335,660 | 0.08% |
| 89 | AT&T INC | T-PC | 11,755 | $332,429 | 0.07% |
| 90 | RTX CORPORATION | RTX | 2,628 | $329,437 | 0.07% |
| 91 | PFIZER INC | PFE | 12,836 | $325,265 | 0.07% |
| 92 | DISNEY WALT CO | 254687106 | 3,228 | $318,565 | 0.07% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 2,842 | $317,447 | 0.07% |
| 94 | CARDINAL HEALTH INC | CAH | 2,276 | $313,575 | 0.07% |
| 95 | CATERPILLAR INC | CAT | 924 | $304,598 | 0.07% |
| 96 | SCHWAB STRATEGIC TR | 808524839 | 12,882 | $298,348 | 0.07% |
| 97 | SOFI TECHNOLOGIES INC | SOFI | 24,406 | $283,842 | 0.06% |
| 98 | NUTANIX INC | NTNX | 4,000 | $279,240 | 0.06% |
| 99 | SEMPRA | SREA | 3,912 | $279,161 | 0.06% |
| 100 | SHOPIFY INC | SHOP | 2,713 | $259,038 | 0.06% |
| 101 | SCHWAB STRATEGIC TR | 808524805 | 12,982 | $256,784 | 0.06% |
| 102 | PEPSICO INC | PEP | 1,670 | $250,414 | 0.06% |
| 103 | UGI CORP NEW | 902681105 | 7,518 | $248,621 | 0.06% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 2,415 | $248,118 | 0.06% |
| 105 | VANGUARD WORLD FD | 921910816 | 792 | $244,633 | 0.06% |
| 106 | ISHARES TR | 464289867 | 4,146 | $238,686 | 0.05% |
| 107 | ENBRIDGE INC | ENNPF | 5,151 | $228,241 | 0.05% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 1,313 | $223,749 | 0.05% |
| 109 | NETFLIX INC | NFLX | 239 | $222,875 | 0.05% |
| 110 | ISHARES SILVER TR | SLV | 7,178 | $222,447 | 0.05% |
| 111 | TJX COS INC NEW | 872540109 | 1,761 | $214,527 | 0.05% |
| 112 | ISHARES TR | 464287200 | 375 | $210,765 | 0.05% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 425 | $210,490 | 0.05% |
| 114 | COTERRA ENERGY INC | CTRA | 7,253 | $209,613 | 0.05% |
| 115 | ISHARES TR | 464287408 | 1,091 | $207,923 | 0.05% |
| 116 | BROWN & BROWN INC | BRO | 1,625 | $202,201 | 0.05% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 7,218 | $201,816 | 0.05% |
| 118 | VANGUARD WORLD FD | 921910840 | 1,557 | $200,604 | 0.05% |
| 119 | SCHWAB STRATEGIC TR | 808524722 | 7,450 | $200,554 | 0.05% |
| 120 | FORD MTR CO | 345370860 | 19,867 | $199,264 | 0.04% |
| 121 | AGNC INVT CORP | 00123Q104 | 13,191 | $126,371 | 0.03% |
| 122 | ACHIEVE LIFE SCIENCES INC | ACHV | 24,224 | $64,679 | 0.01% |