13F HOLDINGS REPORT
FINANCIAL CONSULATE, INC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001214659-23-000506
Total Value
$286.5M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,245,595 | $40.1M | 14.01% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 696,679 | $31.5M | 10.98% |
| 3 | SPDR INDEX SHS FDS | 78463X848 | 798,855 | $19.2M | 6.71% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 365,875 | $17.1M | 5.97% |
| 5 | MCCORMICK & CO INC | MKC-V | 187,260 | $15.5M | 5.42% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 232,950 | $15.3M | 5.34% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 155,220 | $11.7M | 4.09% |
| 8 | APPLE INC | AAPL | 83,338 | $10.8M | 3.78% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 143,256 | $7.1M | 2.46% |
| 10 | NUSHARES ETF TR | NU | 116,742 | $5.7M | 1.99% |
| 11 | 10X GENOMICS INC | TXG | 156,457 | $5.7M | 1.99% |
| 12 | FIDELITY COMWLTH TR | 315912808 | 116,142 | $4.8M | 1.66% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 148,942 | $4.7M | 1.64% |
| 14 | SPDR SER TR | 78464A201 | 59,348 | $4.3M | 1.50% |
| 15 | MICROSOFT CORP | MSFT | 17,712 | $4.2M | 1.48% |
| 16 | ISHARES TR | 464287846 | 43,500 | $4.1M | 1.42% |
| 17 | MCDONALDS CORP | MCD | 11,469 | $3.0M | 1.06% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 65,770 | $2.9M | 1.03% |
| 19 | SPDR INDEX SHS FDS | 78463X301 | 29,761 | $2.9M | 1.00% |
| 20 | SPDR SER TR | 78468R408 | 110,978 | $2.7M | 0.94% |
| 21 | 180 DEGREE CAP CORP | 68235B208 | 508,192 | $2.7M | 0.94% |
| 22 | ISHARES TR | 464287200 | 6,468 | $2.5M | 0.87% |
| 23 | PATRICK INDS INC | 703343103 | 35,536 | $2.2M | 0.75% |
| 24 | SPDR SER TR | 78464A854 | 41,521 | $1.9M | 0.65% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 62,364 | $1.9M | 0.65% |
| 26 | LOCKHEED MARTIN CORP | LMT | 3,790 | $1.8M | 0.64% |
| 27 | ISHARES TR | 464287226 | 18,955 | $1.8M | 0.64% |
| 28 | SSGA ACTIVE ETF TR | 78467V848 | 45,799 | $1.8M | 0.64% |
| 29 | SPDR INDEX SHS FDS | 78463X475 | 38,373 | $1.8M | 0.62% |
| 30 | ISHARES TR | 464287499 | 23,256 | $1.6M | 0.55% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 8,889 | $1.5M | 0.54% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 9,627 | $1.5M | 0.53% |
| 33 | AMAZON COM INC | AMZN | 15,185 | $1.3M | 0.45% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 7,778 | $1.2M | 0.41% |
| 35 | ISHARES TR | 464287150 | 13,171 | $1.1M | 0.39% |
| 36 | ISHARES TR | 464287887 | 9,414 | $1.0M | 0.36% |
| 37 | ALPHABET INC | GOOG | 11,454 | $1.0M | 0.35% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,235 | $999,292 | 0.35% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 11,901 | $990,890 | 0.35% |
| 40 | SPDR SER TR | 78464A847 | 23,137 | $983,322 | 0.34% |
| 41 | MASTERCARD INCORPORATED | MA | 2,774 | $964,603 | 0.34% |
| 42 | DANAHER CORPORATION | 235851102 | 3,497 | $928,199 | 0.32% |
| 43 | MERCK & CO INC | MRK | 8,237 | $913,898 | 0.32% |
| 44 | VISA INC | V | 4,360 | $905,746 | 0.32% |
| 45 | DOCUSIGN INC | DOCU | 15,849 | $878,352 | 0.31% |
| 46 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 52,236 | $833,687 | 0.29% |
| 47 | VANGUARD INDEX FDS | 922908595 | 3,988 | $799,754 | 0.28% |
| 48 | ISHARES TR | 46434V613 | 17,436 | $783,399 | 0.27% |
| 49 | ALLY FINL INC | 02005N100 | 31,848 | $778,679 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,209 | $775,983 | 0.27% |
| 51 | FASTENAL CO | FAST | 16,125 | $763,035 | 0.27% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,933 | $694,777 | 0.24% |
| 53 | JPMORGAN CHASE & CO | VYLD | 5,169 | $693,163 | 0.24% |
| 54 | ACNB CORP | ACNB | 16,312 | $649,381 | 0.23% |
| 55 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 643,000 | $646,472 | 0.23% |
| 56 | KIMBERLY-CLARK CORP | KMB | 4,755 | $645,491 | 0.23% |
| 57 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,118 | $622,187 | 0.22% |
| 58 | HOME DEPOT INC | HD | 1,949 | $615,520 | 0.21% |
| 59 | ISHARES TR | 46432F834 | 10,370 | $600,210 | 0.21% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,114 | $590,621 | 0.21% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,757 | $580,996 | 0.20% |
| 62 | CHEVRON CORP NEW | CVX | 3,205 | $575,265 | 0.20% |
| 63 | ISHARES TR | 464287507 | 2,377 | $574,973 | 0.20% |
| 64 | TRANSDIGM GROUP INC | TDG | 884 | $556,611 | 0.19% |
| 65 | HEICO CORP NEW | HEI-A | 4,620 | $553,707 | 0.19% |
| 66 | SPDR SER TR | 78468R788 | 13,492 | $534,013 | 0.19% |
| 67 | ISHARES TR | 464287168 | 4,291 | $517,463 | 0.18% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 1,928 | $511,595 | 0.18% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 918 | $505,533 | 0.18% |
| 70 | CBRE GROUP INC | CBRE | 6,550 | $504,088 | 0.18% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,103 | $503,623 | 0.18% |
| 72 | CATERPILLAR INC | CAT | 2,100 | $503,076 | 0.18% |
| 73 | CSX CORP | CSX | 16,007 | $495,898 | 0.17% |
| 74 | S&P GLOBAL INC | SPGI | 1,468 | $491,692 | 0.17% |
| 75 | TJX COS INC NEW | 872540109 | 6,107 | $486,117 | 0.17% |
| 76 | VANGUARD WORLD FDS | 92204A702 | 1,454 | $464,422 | 0.16% |
| 77 | MCCORMICK & CO INC | MKC-V | 5,466 | $449,161 | 0.16% |
| 78 | SCHWAB STRATEGIC TR | 808524839 | 9,827 | $448,603 | 0.16% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 9,032 | $435,720 | 0.15% |
| 80 | VULCAN MATLS CO | 929160109 | 2,478 | $433,923 | 0.15% |
| 81 | QUALCOMM INC | QCOM | 3,930 | $432,064 | 0.15% |
| 82 | ALPHABET INC | GOOG | 4,840 | $427,033 | 0.15% |
| 83 | ISHARES TR | 464287804 | 4,510 | $426,813 | 0.15% |
| 84 | AT&T INC | T-PC | 23,050 | $424,345 | 0.15% |
| 85 | EXXON MOBIL CORP | XOM | 3,813 | $420,597 | 0.15% |
| 86 | BIO-TECHNE CORP | TECH | 5,052 | $418,710 | 0.15% |
| 87 | TESLA INC | TSLA | 3,324 | $409,458 | 0.14% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 10,369 | $408,524 | 0.14% |
| 89 | AXSOME THERAPEUTICS INC | AXSM | 5,220 | $402,619 | 0.14% |
| 90 | ABBVIE INC | ABBV | 2,479 | $400,592 | 0.14% |
| 91 | LENDINGTREE INC | TREE | 542,000 | $394,899 | 0.14% |
| 92 | NVIDIA CORPORATION | NVDA | 2,696 | $393,998 | 0.14% |
| 93 | ANSYS INC | 03662Q105 | 1,611 | $389,201 | 0.14% |
| 94 | ISHARES TR | 464287481 | 4,544 | $379,878 | 0.13% |
| 95 | SPDR INDEX SHS FDS | 78463X871 | 12,869 | $378,477 | 0.13% |
| 96 | HERSHEY CO | HSY | 1,546 | $358,114 | 0.13% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,306 | $355,767 | 0.12% |
| 98 | VANGUARD WORLD FDS | 92204A504 | 1,425 | $353,373 | 0.12% |
| 99 | SPDR SER TR | 78464A672 | 12,390 | $349,894 | 0.12% |
| 100 | WESBANCO INC | WSBCO | 9,127 | $337,516 | 0.12% |
| 101 | GUIDEWIRE SOFTWARE INC | GWRE | 5,390 | $337,198 | 0.12% |
| 102 | ILLUMINA INC | ILMN | 1,661 | $335,854 | 0.12% |
| 103 | EXELON CORP | EXC | 7,220 | $312,110 | 0.11% |
| 104 | MOODYS CORP | MCO | 1,096 | $305,257 | 0.11% |
| 105 | ECOLAB INC | ECL | 2,079 | $302,619 | 0.11% |
| 106 | BECTON DICKINSON & CO | BDX | 1,177 | $299,311 | 0.10% |
| 107 | VANGUARD WORLD FDS | 92204A603 | 1,634 | $298,434 | 0.10% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 1,396 | $295,757 | 0.10% |
| 109 | ISHARES INC | 464286426 | 4,619 | $292,475 | 0.10% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 2,248 | $290,394 | 0.10% |
| 111 | TELEFLEX INCORPORATED | TFX | 1,160 | $289,571 | 0.10% |
| 112 | ROYALTY PHARMA PLC | RPRX | 7,300 | $288,496 | 0.10% |
| 113 | COSTAR GROUP INC | CSGP | 3,691 | $285,240 | 0.10% |
| 114 | VEEVA SYS INC | VEEV | 1,731 | $279,349 | 0.10% |
| 115 | ABBOTT LABS | ABLZF | 2,543 | $279,197 | 0.10% |
| 116 | PEPSICO INC | PEP | 1,472 | $265,875 | 0.09% |
| 117 | WASTE CONNECTIONS INC | WCN | 1,976 | $261,939 | 0.09% |
| 118 | VAALCO ENERGY INC | EGY | 57,000 | $259,920 | 0.09% |
| 119 | CARMAX INC | KMX | 4,268 | $259,879 | 0.09% |
| 120 | OMNICOM GROUP INC | OMC | 3,049 | $248,740 | 0.09% |
| 121 | DOLLAR GEN CORP NEW | 256677105 | 996 | $245,265 | 0.09% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 1,703 | $239,929 | 0.08% |
| 123 | BLACKLINE INC | BL | 3,432 | $230,871 | 0.08% |
| 124 | M & T BK CORP | 55261F104 | 1,573 | $228,127 | 0.08% |
| 125 | SPDR SER TR | 78464A409 | 4,498 | $227,918 | 0.08% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,160 | $227,362 | 0.08% |
| 127 | ISHARES TR | 464288257 | 2,670 | $226,630 | 0.08% |
| 128 | AMGEN INC | AMGN | 797 | $209,343 | 0.07% |
| 129 | LILLY ELI & CO | LLY | 572 | $209,320 | 0.07% |
| 130 | CISCO SYS INC | CSCO | 4,370 | $208,172 | 0.07% |
| 131 | LINDE PLC | LIN | 626 | $204,189 | 0.07% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 2,360 | $203,472 | 0.07% |
| 133 | YEXT INC | YEXT | 15,000 | $97,950 | 0.03% |
| 134 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $16,900 | 0.01% |
| 135 | TERAWULF INC | WULF | 10,000 | $6,656 | 0.00% |