13F HOLDINGS REPORT
JPL Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001221073-24-000042
Total Value
$181.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,741 | $5.8M | 3.19% |
| 2 | BROADCOM INC | AVGO | 4,052 | $5.4M | 2.96% |
| 3 | MICROSOFT CORP | MSFT | 12,136 | $5.1M | 2.82% |
| 4 | CHEVRON CORP NEW | CVX | 26,500 | $4.2M | 2.31% |
| 5 | ALPHABET INC | GOOG | 25,940 | $3.9M | 2.16% |
| 6 | ISHARES TR | 464287507 | 58,971 | $3.6M | 1.98% |
| 7 | ISHARES TR | 464288646 | 69,845 | $3.6M | 1.98% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,807 | $3.5M | 1.94% |
| 9 | CATERPILLAR INC | CAT | 9,201 | $3.4M | 1.86% |
| 10 | WISDOMTREE TR | WT | 102,162 | $3.3M | 1.84% |
| 11 | ABBVIE INC | ABBV | 17,866 | $3.3M | 1.80% |
| 12 | INVESCO QQQ TR | IVZ | 7,253 | $3.2M | 1.78% |
| 13 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,975 | $3.2M | 1.76% |
| 14 | AMAZON COM INC | AMZN | 17,619 | $3.2M | 1.75% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 64,511 | $3.2M | 1.75% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 81,265 | $3.2M | 1.75% |
| 17 | THOMSON REUTERS CORP. | TMSOF | 20,071 | $3.1M | 1.73% |
| 18 | CISCO SYS INC | CSCO | 59,761 | $3.0M | 1.65% |
| 19 | MASTERCARD INCORPORATED | MA | 6,051 | $2.9M | 1.61% |
| 20 | ISHARES TR | 46434V621 | 49,567 | $2.9M | 1.59% |
| 21 | WISDOMTREE TR | WT | 57,179 | $2.8M | 1.54% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,889 | $2.6M | 1.45% |
| 23 | WALMART INC | WMT | 42,972 | $2.6M | 1.43% |
| 24 | LAMAR ADVERTISING CO NEW | LAMR | 21,303 | $2.5M | 1.40% |
| 25 | GENERAL MLS INC | 370334104 | 35,908 | $2.5M | 1.39% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,172 | $2.4M | 1.34% |
| 27 | PIONEER NAT RES CO | 723787107 | 9,182 | $2.4M | 1.33% |
| 28 | PEPSICO INC | PEP | 13,754 | $2.4M | 1.33% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,839 | $2.4M | 1.32% |
| 30 | ISHARES TR | 464287523 | 10,566 | $2.4M | 1.32% |
| 31 | D R HORTON INC | 23331A109 | 14,145 | $2.3M | 1.28% |
| 32 | HOME DEPOT INC | HD | 6,030 | $2.3M | 1.28% |
| 33 | MERCK & CO INC | MRK | 16,820 | $2.2M | 1.23% |
| 34 | TEXAS INSTRS INC | 882508104 | 12,510 | $2.2M | 1.20% |
| 35 | ACCENTURE PLC IRELAND | ACN | 6,284 | $2.2M | 1.20% |
| 36 | JPMORGAN CHASE & CO | VYLD | 10,805 | $2.2M | 1.19% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 3,814 | $2.1M | 1.18% |
| 38 | DEERE & CO | DE | 5,202 | $2.1M | 1.18% |
| 39 | SCHWAB STRATEGIC TR | 808524862 | 43,610 | $2.1M | 1.16% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 14,318 | $2.1M | 1.14% |
| 41 | VANGUARD INDEX FDS | 922908538 | 8,685 | $2.0M | 1.13% |
| 42 | UNILEVER PLC | UNLYF | 40,154 | $2.0M | 1.11% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042866 | 26,358 | $2.0M | 1.11% |
| 44 | SOUTHERN CO | SOMN | 27,562 | $2.0M | 1.09% |
| 45 | PAYCHEX INC | PAYX | 15,639 | $1.9M | 1.06% |
| 46 | EOG RES INC | EOG | 14,739 | $1.9M | 1.04% |
| 47 | VANGUARD INDEX FDS | 922908769 | 7,197 | $1.9M | 1.03% |
| 48 | EMERSON ELEC CO | EMR | 15,953 | $1.8M | 1.00% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 3,738 | $1.8M | 0.99% |
| 50 | FIDELITY NATIONAL FINANCIAL | FNF | 33,504 | $1.8M | 0.98% |
| 51 | AMGEN INC | AMGN | 6,220 | $1.8M | 0.98% |
| 52 | GILEAD SCIENCES INC | GILD | 23,526 | $1.7M | 0.95% |
| 53 | ALPS ETF TR | 00162Q858 | 31,835 | $1.7M | 0.95% |
| 54 | UNION PAC CORP | UNP | 6,823 | $1.7M | 0.93% |
| 55 | NVIDIA CORPORATION | NVDA | 1,838 | $1.7M | 0.92% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,469 | $1.7M | 0.92% |
| 57 | DIMENSIONAL ETF TRUST | 25434V203 | 54,810 | $1.7M | 0.91% |
| 58 | WATERS CORP | 941848103 | 4,785 | $1.6M | 0.91% |
| 59 | SANOFI | SNYNF | 30,715 | $1.5M | 0.82% |
| 60 | ISHARES TR | 464288661 | 11,946 | $1.4M | 0.76% |
| 61 | S&P GLOBAL INC | SPGI | 3,169 | $1.3M | 0.74% |
| 62 | ISHARES TR | 46429B267 | 58,763 | $1.3M | 0.74% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 16,458 | $1.3M | 0.73% |
| 64 | VANGUARD INDEX FDS | 922908363 | 2,639 | $1.3M | 0.70% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,101 | $1.1M | 0.61% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,797 | $1.1M | 0.60% |
| 67 | SPDR SER TR | 78464A383 | 45,584 | $990,091 | 0.55% |
| 68 | ISHARES TR | 46432F842 | 13,287 | $986,162 | 0.54% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 18,703 | $902,422 | 0.50% |
| 70 | NETFLIX INC | NFLX | 1,425 | $865,464 | 0.48% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,042 | $858,809 | 0.47% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,265 | $671,619 | 0.37% |
| 73 | NOVO-NORDISK A S | NONOF | 5,000 | $642,000 | 0.35% |
| 74 | ISHARES TR | 464287457 | 7,385 | $603,937 | 0.33% |
| 75 | ISHARES TR | 464287622 | 2,009 | $578,653 | 0.32% |
| 76 | ORACLE CORP | ORCL-PD | 4,455 | $559,583 | 0.31% |
| 77 | BROADSTONE NET LEASE INC | BNL | 32,373 | $507,285 | 0.28% |
| 78 | ISHARES TR | 464287614 | 1,467 | $494,532 | 0.27% |
| 79 | ISHARES TR | 464287481 | 4,131 | $471,518 | 0.26% |
| 80 | FORTINET INC | FTNT | 6,460 | $441,283 | 0.24% |
| 81 | ELI LILLY & CO | LLY | 567 | $441,280 | 0.24% |
| 82 | ISHARES TR | 464287200 | 833 | $437,710 | 0.24% |
| 83 | VISA INC | V | 1,503 | $419,444 | 0.23% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 2,011 | $418,831 | 0.23% |
| 85 | SPDR SER TR | 78464A375 | 12,797 | $418,341 | 0.23% |
| 86 | NIKE INC | NKE | 4,362 | $409,921 | 0.23% |
| 87 | EATON CORP PLC | ETN | 1,261 | $394,290 | 0.22% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 2,625 | $387,792 | 0.21% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,574 | $380,006 | 0.21% |
| 90 | ALPHABET INC | GOOG | 2,143 | $326,355 | 0.18% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 3,424 | $323,249 | 0.18% |
| 92 | VANGUARD INDEX FDS | 922908611 | 1,627 | $312,189 | 0.17% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 2,330 | $293,487 | 0.16% |
| 94 | META PLATFORMS INC | META | 596 | $289,505 | 0.16% |
| 95 | ISHARES TR | 464287465 | 3,571 | $285,181 | 0.16% |
| 96 | VANGUARD INDEX FDS | 922908736 | 781 | $268,676 | 0.15% |
| 97 | VANGUARD INDEX FDS | 922908744 | 1,602 | $260,934 | 0.14% |
| 98 | VANGUARD BD INDEX FDS | 921937827 | 3,337 | $255,848 | 0.14% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,482 | $250,988 | 0.14% |
| 100 | ISHARES TR | 464287705 | 2,053 | $242,850 | 0.13% |
| 101 | EXXON MOBIL CORP | XOM | 2,085 | $242,376 | 0.13% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,199 | $240,309 | 0.13% |
| 103 | VANGUARD INDEX FDS | 922908512 | 1,487 | $231,839 | 0.13% |
| 104 | ISHARES TR | 464287101 | 908 | $224,669 | 0.12% |
| 105 | ADOBE INC | ADBE | 433 | $218,434 | 0.12% |
| 106 | SELECT SECTOR SPDR TR | 81369Y852 | 2,668 | $217,869 | 0.12% |
| 107 | DISNEY WALT CO | 254687106 | 1,777 | $217,479 | 0.12% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 1,324 | $214,836 | 0.12% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 4,945 | $208,284 | 0.11% |
| 110 | BLEND LABS INC | BLND | 10,000 | $32,500 | 0.02% |
| 111 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $11,600 | 0.01% |