13F HOLDINGS REPORT
JPL Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001221073-24-000059
Total Value
$204.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 37,279 | $7.9M | 3.85% |
| 2 | BROADCOM INC | AVGO | 4,613 | $7.4M | 3.63% |
| 3 | MICROSOFT CORP | MSFT | 14,177 | $6.3M | 3.10% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 111,613 | $5.4M | 2.63% |
| 5 | ALPHABET INC | GOOG | 28,677 | $5.2M | 2.56% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 5,514 | $4.7M | 2.30% |
| 7 | ISHARES TR | 464287507 | 75,405 | $4.4M | 2.16% |
| 8 | CHEVRON CORP NEW | CVX | 28,050 | $4.4M | 2.15% |
| 9 | VANGUARD INDEX FDS | 922908769 | 15,374 | $4.1M | 2.01% |
| 10 | AMAZON COM INC | AMZN | 20,695 | $4.0M | 1.96% |
| 11 | ISHARES TR | 464288646 | 75,817 | $3.9M | 1.90% |
| 12 | THOMSON REUTERS CORP. | TMSOF | 22,670 | $3.8M | 1.87% |
| 13 | INVESCO QQQ TR | IVZ | 7,911 | $3.8M | 1.86% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 73,736 | $3.5M | 1.71% |
| 15 | CATERPILLAR INC | CAT | 10,359 | $3.5M | 1.69% |
| 16 | ARES MANAGEMENT CORPORATION | ARES-PB | 25,051 | $3.3M | 1.64% |
| 17 | WISDOMTREE TR | WT | 105,625 | $3.3M | 1.61% |
| 18 | ABBVIE INC | ABBV | 18,999 | $3.3M | 1.60% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 83,848 | $3.2M | 1.58% |
| 20 | WALMART INC | WMT | 45,054 | $3.1M | 1.49% |
| 21 | ISHARES TR | 46434V621 | 52,127 | $3.0M | 1.47% |
| 22 | EXXON MOBIL CORP | XOM | 25,404 | $2.9M | 1.43% |
| 23 | LAMAR ADVERTISING CO NEW | LAMR | 24,241 | $2.9M | 1.42% |
| 24 | WISDOMTREE TR | WT | 60,490 | $2.8M | 1.39% |
| 25 | TEXAS INSTRS INC | 882508104 | 14,470 | $2.8M | 1.38% |
| 26 | VANGUARD INDEX FDS | 922908363 | 5,618 | $2.8M | 1.38% |
| 27 | NVIDIA CORPORATION | NVDA | 22,655 | $2.8M | 1.37% |
| 28 | MASTERCARD INCORPORATED | MA | 6,329 | $2.8M | 1.37% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,481 | $2.8M | 1.37% |
| 30 | ISHARES TR | 464287523 | 11,160 | $2.8M | 1.35% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,731 | $2.6M | 1.28% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,424 | $2.6M | 1.27% |
| 33 | PEPSICO INC | PEP | 14,810 | $2.4M | 1.20% |
| 34 | GENERAL MLS INC | 370334104 | 38,507 | $2.4M | 1.19% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 11,842 | $2.4M | 1.17% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 4,175 | $2.4M | 1.15% |
| 37 | UNILEVER PLC | UNLYF | 41,625 | $2.3M | 1.12% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 14,772 | $2.2M | 1.10% |
| 39 | SOUTHERN CO | SOMN | 28,796 | $2.2M | 1.09% |
| 40 | MERCK & CO INC | MRK | 17,896 | $2.2M | 1.09% |
| 41 | D R HORTON INC | 23331A109 | 15,578 | $2.2M | 1.08% |
| 42 | PAYCHEX INC | PAYX | 18,405 | $2.2M | 1.07% |
| 43 | HOME DEPOT INC | HD | 6,300 | $2.2M | 1.06% |
| 44 | AMGEN INC | AMGN | 6,907 | $2.2M | 1.06% |
| 45 | VANGUARD INDEX FDS | 922908538 | 9,384 | $2.2M | 1.06% |
| 46 | ACCENTURE PLC IRELAND | ACN | 6,959 | $2.1M | 1.03% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,163 | $2.1M | 1.03% |
| 48 | DEERE & CO | DE | 5,605 | $2.1M | 1.03% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042866 | 27,312 | $2.0M | 0.99% |
| 50 | EOG RES INC | EOG | 15,951 | $2.0M | 0.98% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 10,933 | $1.9M | 0.93% |
| 52 | DIMENSIONAL ETF TRUST | 25434V203 | 63,576 | $1.9M | 0.92% |
| 53 | EMERSON ELEC CO | EMR | 17,030 | $1.9M | 0.92% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 4,066 | $1.8M | 0.87% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,676 | $1.8M | 0.87% |
| 56 | ALPS ETF TR | 00162Q858 | 33,345 | $1.8M | 0.86% |
| 57 | GILEAD SCIENCES INC | GILD | 25,419 | $1.7M | 0.85% |
| 58 | FIDELITY NATIONAL FINANCIAL | FNF | 34,702 | $1.7M | 0.84% |
| 59 | ISHARES TR | 464288661 | 14,740 | $1.7M | 0.83% |
| 60 | ISHARES TR | 46432F842 | 22,878 | $1.7M | 0.81% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 21,274 | $1.7M | 0.81% |
| 62 | SANOFI | SNYNF | 33,053 | $1.6M | 0.79% |
| 63 | UNION PAC CORP | UNP | 7,039 | $1.6M | 0.78% |
| 64 | S&P GLOBAL INC | SPGI | 3,418 | $1.5M | 0.75% |
| 65 | WATERS CORP | 941848103 | 5,149 | $1.5M | 0.73% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,918 | $1.0M | 0.51% |
| 67 | NETFLIX INC | NFLX | 1,533 | $1.0M | 0.51% |
| 68 | EATON CORP PLC | ETN | 2,786 | $873,551 | 0.43% |
| 69 | ISHARES TR | 464287101 | 3,017 | $797,418 | 0.39% |
| 70 | NOVO-NORDISK A S | NONOF | 4,972 | $709,704 | 0.35% |
| 71 | ELI LILLY & CO | LLY | 783 | $709,119 | 0.35% |
| 72 | SPDR SER TR | 78464A375 | 19,492 | $634,668 | 0.31% |
| 73 | ORACLE CORP | ORCL-PD | 4,485 | $633,272 | 0.31% |
| 74 | ISHARES TR | 464287481 | 5,658 | $624,371 | 0.31% |
| 75 | META PLATFORMS INC | META | 1,199 | $604,693 | 0.30% |
| 76 | ISHARES TR | 464287622 | 2,009 | $597,758 | 0.29% |
| 77 | ISHARES TR | 46434V803 | 15,355 | $545,948 | 0.27% |
| 78 | ISHARES TR | 464287614 | 1,467 | $534,823 | 0.26% |
| 79 | BROADSTONE NET LEASE INC | BNL | 32,358 | $513,522 | 0.25% |
| 80 | ALPHABET INC | GOOG | 2,769 | $507,965 | 0.25% |
| 81 | ISHARES TR | 464287200 | 772 | $422,314 | 0.21% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 1,810 | $409,477 | 0.20% |
| 83 | FORTINET INC | FTNT | 6,792 | $409,354 | 0.20% |
| 84 | VISA INC | V | 1,555 | $408,219 | 0.20% |
| 85 | ISHARES INC | 46434G103 | 6,363 | $340,612 | 0.17% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 2,280 | $332,310 | 0.16% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,582 | $325,261 | 0.16% |
| 88 | VANGUARD INDEX FDS | 922908611 | 1,575 | $287,469 | 0.14% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 3,073 | $280,106 | 0.14% |
| 90 | ISHARES TR | 464287465 | 3,571 | $279,717 | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908736 | 682 | $254,918 | 0.12% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 2,010 | $244,959 | 0.12% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,482 | $243,445 | 0.12% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,199 | $240,461 | 0.12% |
| 95 | NIKE INC | NKE | 3,166 | $238,622 | 0.12% |
| 96 | ISHARES TR | 464287705 | 2,053 | $232,934 | 0.11% |
| 97 | SELECT SECTOR SPDR TR | 81369Y852 | 2,668 | $228,541 | 0.11% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 1,384 | $228,266 | 0.11% |
| 99 | VANGUARD INDEX FDS | 922908744 | 1,407 | $225,728 | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908512 | 1,487 | $223,690 | 0.11% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 2,795 | $214,377 | 0.11% |
| 102 | RTX CORPORATION | RTX | 1,992 | $200,002 | 0.10% |
| 103 | BLEND LABS INC | BLND | 10,000 | $23,600 | 0.01% |
| 104 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $3,343 | 0.00% |