13F HOLDINGS REPORT
Sanchez Wealth Management Group
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001420506-23-000297
Total Value
$204.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 481,057 | $24.2M | 11.85% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 472,381 | $23.3M | 11.40% |
| 3 | ISHARES TR | 464287614 | 90,167 | $19.3M | 9.47% |
| 4 | SPDR SER TR | 78464A508 | 492,467 | $19.2M | 9.39% |
| 5 | ISHARES TR | 464287200 | 41,502 | $15.9M | 7.82% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 350,433 | $15.4M | 7.54% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 307,755 | $13.5M | 6.63% |
| 8 | SPDR S&P 500 ETF TR | SPY | 30,869 | $11.8M | 5.79% |
| 9 | ISHARES TR | 46432F396 | 68,466 | $10.0M | 4.90% |
| 10 | WISDOMTREE TR | WT | 153,741 | $9.3M | 4.55% |
| 11 | INVESCO QQQ TR | IVZ | 32,364 | $8.6M | 4.22% |
| 12 | PROSHARES TR | 74348A467 | 91,656 | $8.2M | 4.04% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 148,100 | $6.9M | 3.38% |
| 14 | ISHARES TR | 46434V621 | 110,076 | $5.5M | 2.70% |
| 15 | SPDR SER TR | 78464A409 | 43,420 | $2.2M | 1.08% |
| 16 | BIO-TECHNE CORP | TECH | 22,494 | $1.9M | 0.91% |
| 17 | CSX CORP | CSX | 46,992 | $1.5M | 0.71% |
| 18 | APPLE INC | AAPL | 7,194 | $934,765 | 0.46% |
| 19 | ABBOTT LABS | ABLZF | 8,445 | $927,174 | 0.45% |
| 20 | SPDR SER TR | 78464A854 | 17,757 | $798,710 | 0.39% |
| 21 | BOEING CO | BA-PA | 2,605 | $496,235 | 0.24% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,894 | $496,023 | 0.24% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 43,098 | $481,837 | 0.24% |
| 24 | HERSHEY CO | HSY | 1,799 | $416,619 | 0.20% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 5,276 | $398,583 | 0.20% |
| 26 | CATERPILLAR INC | CAT | 1,606 | $384,750 | 0.19% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 1,573 | $340,040 | 0.17% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,812 | $320,056 | 0.16% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 1,243 | $296,860 | 0.15% |
| 30 | EXXON MOBIL CORP | XOM | 2,560 | $282,368 | 0.14% |
| 31 | JPMORGAN CHASE & CO | VYLD | 1,815 | $243,385 | 0.12% |
| 32 | UNION PAC CORP | UNP | 1,101 | $227,933 | 0.11% |
| 33 | MICROSOFT CORP | MSFT | 901 | $216,082 | 0.11% |
| 34 | FS CREDIT OPPORTUNITIES CORP | FSCO | 26,867 | $126,545 | 0.06% |