13F HOLDINGS REPORT
Lee Financial Group Hawaii, Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001398344-23-019379
Total Value
$109.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 71,311 | $28.0M | 25.70% |
| 2 | PACER FDS TR | 69374H881 | 530,074 | $26.2M | 24.05% |
| 3 | PACER FDS TR | 69374H717 | 410,599 | $14.1M | 12.98% |
| 4 | PIMCO ETF TR | 72201R775 | 64,832 | $5.7M | 5.23% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 233,819 | $5.6M | 5.13% |
| 6 | SPDR SER TR | 78464A631 | 44,667 | $5.0M | 4.60% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 144,492 | $5.0M | 4.59% |
| 8 | GLOBAL X FDS | 37954Y715 | 185,437 | $4.6M | 4.21% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,123 | $1.7M | 1.58% |
| 10 | WISDOMTREE TR | WT | 38,782 | $1.5M | 1.38% |
| 11 | VANGUARD INDEX FDS | 922908595 | 6,536 | $1.4M | 1.28% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 14,240 | $1.2M | 1.10% |
| 13 | WISDOMTREE TR | WT | 37,068 | $821,418 | 0.75% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,627 | $798,598 | 0.73% |
| 15 | ONEOK INC NEW | OKE | 11,674 | $740,455 | 0.68% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,204 | $680,178 | 0.62% |
| 17 | FIRST HAWAIIAN INC | FHB | 34,558 | $623,770 | 0.57% |
| 18 | ISHARES TR | 46429B697 | 7,686 | $556,317 | 0.51% |
| 19 | INNOVATIVE INDL PPTYS INC | INHD | 7,145 | $540,612 | 0.50% |
| 20 | ALTRIA GROUP INC | MO | 11,863 | $498,821 | 0.46% |
| 21 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,574 | $482,070 | 0.44% |
| 22 | KELLANOVA | BEKE | 7,690 | $457,632 | 0.42% |
| 23 | HOME DEPOT INC | HD | 1,479 | $447,026 | 0.41% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 13,413 | $434,722 | 0.40% |
| 25 | FORTINET INC | FTNT | 7,375 | $432,765 | 0.40% |
| 26 | PHYSICIANS RLTY TR | 71943U104 | 35,317 | $430,510 | 0.40% |
| 27 | VISA INC | V | 1,443 | $331,837 | 0.30% |
| 28 | APPLE INC | AAPL | 1,876 | $321,133 | 0.29% |
| 29 | MICROSOFT CORP | MSFT | 919 | $290,169 | 0.27% |
| 30 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,000 | $15,120 | 0.01% |