13F HOLDINGS REPORT
Abound Wealth Management
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014382
Total Value
$179.6M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y886 | 232,931 | $16.3M | 9.10% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 397,888 | $16.2M | 9.04% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 224,868 | $16.2M | 9.04% |
| 4 | ISHARES TR | 464287804 | 173,588 | $16.0M | 8.93% |
| 5 | VANGUARD INDEX FDS | 922908769 | 84,976 | $16.0M | 8.92% |
| 6 | ISHARES INC | 46434G103 | 323,467 | $15.9M | 8.84% |
| 7 | ISHARES TR | 464287226 | 123,626 | $12.6M | 7.00% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 272,742 | $12.2M | 6.78% |
| 9 | ISHARES TR | 464287200 | 24,350 | $9.2M | 5.14% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,185 | $5.5M | 3.04% |
| 11 | VANGUARD INDEX FDS | 922908751 | 29,582 | $5.2M | 2.90% |
| 12 | ISHARES TR | 464287150 | 41,711 | $3.5M | 1.95% |
| 13 | TESLA INC | TSLA | 4,338 | $2.9M | 1.63% |
| 14 | ISHARES TR | 46432F842 | 46,404 | $2.7M | 1.52% |
| 15 | VANGUARD INDEX FDS | 922908637 | 15,489 | $2.7M | 1.49% |
| 16 | APPLE INC | AAPL | 18,794 | $2.6M | 1.43% |
| 17 | ISHARES TR | 464288414 | 21,625 | $2.3M | 1.28% |
| 18 | ISHARES TR | 464288687 | 57,446 | $1.9M | 1.05% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 42,383 | $1.9M | 1.04% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,384 | $1.5M | 0.85% |
| 21 | ONEOK INC NEW | OKE | 24,637 | $1.4M | 0.76% |
| 22 | VANGUARD INDEX FDS | 922908553 | 12,696 | $1.2M | 0.64% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 27,261 | $1.1M | 0.59% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 31,229 | $982,148 | 0.55% |
| 25 | MICROSOFT CORP | MSFT | 3,803 | $976,621 | 0.54% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,500 | $943,044 | 0.53% |
| 27 | INVESCO QQQ TR | IVZ | 2,934 | $822,301 | 0.46% |
| 28 | FIDELITY COVINGTON TRUST | 316092865 | 16,242 | $732,986 | 0.41% |
| 29 | AFLAC INC | AFL | 13,066 | $722,942 | 0.40% |
| 30 | FIDELITY COVINGTON TRUST | 316092303 | 14,596 | $631,563 | 0.35% |
| 31 | AIRBNB INC | ABNB | 6,138 | $546,773 | 0.30% |
| 32 | BK OF AMERICA CORP | 060505104 | 16,945 | $527,508 | 0.29% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 16,908 | $429,134 | 0.24% |
| 34 | SOUTHERN CO | SOMN | 5,755 | $410,386 | 0.23% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,469 | $327,331 | 0.18% |
| 36 | ISHARES TR | 464287507 | 1,387 | $313,810 | 0.17% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 4,788 | $277,650 | 0.15% |
| 38 | ISHARES TR | 464287465 | 4,126 | $257,834 | 0.14% |
| 39 | AMAZON COM INC | AMZN | 2,193 | $232,950 | 0.13% |
| 40 | AMGEN INC | AMGN | 909 | $221,225 | 0.12% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,449 | $208,282 | 0.12% |
| 42 | ALPHABET INC | GOOG | 88 | $192,555 | 0.11% |
| 43 | ALPHABET INC | GOOG | 88 | $191,775 | 0.11% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 2,505 | $188,555 | 0.10% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,284 | $169,365 | 0.09% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 961 | $137,819 | 0.08% |
| 47 | ISHARES TR | 464287598 | 916 | $132,746 | 0.07% |
| 48 | ISHARES TR | 464287622 | 513 | $106,558 | 0.06% |
| 49 | ISHARES TR | 464287689 | 455 | $98,966 | 0.06% |
| 50 | JPMORGAN CHASE & CO | VYLD | 830 | $93,496 | 0.05% |
| 51 | SCHWAB STRATEGIC TR | 808524755 | 3,241 | $91,753 | 0.05% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 1,401 | $87,914 | 0.05% |
| 53 | SCHWAB STRATEGIC TR | 808524771 | 1,524 | $77,572 | 0.04% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 1,051 | $75,175 | 0.04% |
| 55 | ISHARES TR | 46432F396 | 529 | $72,164 | 0.04% |
| 56 | SIRIUS XM HOLDINGS INC | SIRI | 11,462 | $70,261 | 0.04% |
| 57 | ISHARES TR | 464287705 | 720 | $67,978 | 0.04% |
| 58 | ISHARES TR | 46432F339 | 608 | $67,932 | 0.04% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 932 | $66,739 | 0.04% |
| 60 | ISHARES TR | 46432F834 | 1,097 | $62,548 | 0.03% |
| 61 | VANGUARD WORLD FDS | 92204A207 | 307 | $56,899 | 0.03% |
| 62 | VANGUARD WORLD FD | 921910733 | 849 | $56,405 | 0.03% |
| 63 | ISHARES TR | 464287309 | 899 | $54,256 | 0.03% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,069 | $53,420 | 0.03% |
| 65 | ISHARES TR | 464288273 | 908 | $49,587 | 0.03% |
| 66 | VANGUARD INDEX FDS | 922908611 | 317 | $47,425 | 0.03% |
| 67 | ISHARES TR | 464287101 | 272 | $46,912 | 0.03% |
| 68 | VANGUARD WORLD FDS | 92204A876 | 276 | $42,049 | 0.02% |
| 69 | VANGUARD WORLD FDS | 92204A702 | 123 | $40,320 | 0.02% |
| 70 | ISHARES TR | 464288760 | 398 | $39,468 | 0.02% |
| 71 | VANGUARD WORLD FDS | 92204A108 | 162 | $36,845 | 0.02% |
| 72 | VANGUARD INDEX FDS | 922908652 | 254 | $33,348 | 0.02% |
| 73 | ISHARES TR | 464287515 | 118 | $31,833 | 0.02% |
| 74 | ISHARES TR | 464287614 | 122 | $26,627 | 0.01% |
| 75 | VANGUARD WORLD FD | 921910725 | 513 | $25,145 | 0.01% |
| 76 | VANGUARD INDEX FDS | 922908629 | 122 | $24,030 | 0.01% |
| 77 | ISHARES TR | 464287234 | 592 | $23,725 | 0.01% |
| 78 | ISHARES TR | 464287473 | 216 | $21,975 | 0.01% |
| 79 | ISHARES TR | 464287663 | 319 | $21,364 | 0.01% |
| 80 | ISHARES TR | 464287838 | 176 | $20,671 | 0.01% |
| 81 | ISHARES TR | 464287655 | 118 | $19,902 | 0.01% |
| 82 | VANGUARD INDEX FDS | 922908512 | 151 | $19,558 | 0.01% |
| 83 | FIDELITY COVINGTON TRUST | 316092600 | 299 | $18,132 | 0.01% |
| 84 | ISHARES TR | 464287630 | 129 | $17,621 | 0.01% |
| 85 | ISHARES TR | 464288877 | 360 | $15,624 | 0.01% |
| 86 | VANGUARD INDEX FDS | 922908595 | 77 | $15,172 | 0.01% |
| 87 | ISHARES TR | 46432F388 | 167 | $15,117 | 0.01% |
| 88 | ISHARES TR | 464287648 | 68 | $14,043 | 0.01% |
| 89 | ORBITAL ENERGY GROUP INC | 68559A109 | 21,600 | $13,604 | 0.01% |
| 90 | ISHARES TR | 464287408 | 97 | $13,394 | 0.01% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 97 | $13,336 | 0.01% |
| 92 | ISHARES TR | 464287879 | 147 | $13,058 | 0.01% |
| 93 | FIDELITY COVINGTON TRUST | 316092857 | 367 | $9,968 | 0.01% |
| 94 | ISHARES TR | 464287770 | 50 | $7,411 | 0.00% |
| 95 | SCHWAB STRATEGIC TR | 808524730 | 284 | $7,364 | 0.00% |
| 96 | MARATHON PETE CORP | MARA | 84 | $6,919 | 0.00% |
| 97 | SCHWAB STRATEGIC TR | 808524763 | 136 | $6,161 | 0.00% |
| 98 | ISHARES TR | 464288828 | 22 | $5,639 | 0.00% |
| 99 | SCHWAB STRATEGIC TR | 808524847 | 266 | $5,605 | 0.00% |
| 100 | ISHARES TR | 464287887 | 42 | $4,423 | 0.00% |
| 101 | VANGUARD WORLD FDS | 92204A306 | 41 | $4,078 | 0.00% |
| 102 | ISHARES TR | 464288257 | 45 | $3,775 | 0.00% |
| 103 | ISHARES TR | 464287499 | 39 | $2,522 | 0.00% |
| 104 | VANGUARD STAR FDS | 921909768 | 45 | $2,320 | 0.00% |
| 105 | EBAY INC. | EBAY | 51 | $2,129 | 0.00% |
| 106 | KOHLS CORP | KSS | 58 | $2,080 | 0.00% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 15 | $1,912 | 0.00% |
| 108 | SCHWAB STRATEGIC TR | 808524409 | 29 | $1,810 | 0.00% |
| 109 | VANGUARD WORLD FDS | 92204A504 | 6 | $1,495 | 0.00% |
| 110 | ISHARES TR | 464288281 | 17 | $1,450 | 0.00% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 10 | $1,282 | 0.00% |
| 112 | ISHARES TR | 464287242 | 7 | $770 | 0.00% |
| 113 | ISHARES TR | 464288224 | 20 | $381 | 0.00% |
| 114 | ISHARES TR | 464288521 | 0 | $0 | 0.00% |