13F COMBINATION REPORT (Amended)
Wealth Group, Ltd.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001665518-24-000007
Total Value
$152
Positions
149,028
Other Managers
1
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 74,215 | $17,292 | 11.60% |
| 2 | MICROSOFT CORP | MSFT | 19,976 | $8,596 | 5.77% |
| 3 | TJX COS INC NEW | 872540109 | 40,157 | $4,720 | 3.17% |
| 4 | NVIDIA CORPORATION | NVDA | 37,024 | $4,496 | 3.02% |
| 5 | WALMART INC | WMT | 53,030 | $4,282 | 2.87% |
| 6 | ALPHABET INC | GOOG | 24,805 | $4,114 | 2.76% |
| 7 | AMAZON COM INC | AMZN | 21,626 | $4,030 | 2.70% |
| 8 | TRUIST FINL CORP | 89832Q109 | 89,021 | $3,807 | 2.55% |
| 9 | MCDONALDS CORP | MCD | 10,073 | $3,067 | 2.06% |
| 10 | CHEVRON CORP NEW | CVX | 19,635 | $2,892 | 1.94% |
| 11 | MASTERCARD INCORPORATED | MA | 5,722 | $2,825 | 1.90% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 22,890 | $2,639 | 1.77% |
| 13 | META PLATFORMS INC | META | 4,421 | $2,531 | 1.70% |
| 14 | HOME DEPOT INC | HD | 5,686 | $2,304 | 1.55% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 12,651 | $2,191 | 1.47% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,460 | $2,181 | 1.46% |
| 17 | CATERPILLAR INC | CAT | 4,621 | $1,808 | 1.21% |
| 18 | COCA COLA CO | KO | 25,029 | $1,799 | 1.21% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 6,088 | $1,685 | 1.13% |
| 20 | JPMORGAN CHASE & CO | VYLD | 7,450 | $1,571 | 1.05% |
| 21 | AMGEN INC | AMGN | 4,827 | $1,555 | 1.04% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 20,594 | $1,547 | 1.04% |
| 23 | LOCKHEED MARTIN CORP | LMT | 2,614 | $1,528 | 1.03% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,981 | $1,372 | 0.92% |
| 25 | ELI LILLY & CO | LLY | 1,548 | $1,371 | 0.92% |
| 26 | PEPSICO INC | PEP | 8,035 | $1,366 | 0.92% |
| 27 | PARKER-HANNIFIN CORP | PH | 1,982 | $1,252 | 0.84% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 10,197 | $1,238 | 0.83% |
| 29 | VISA INC | V | 4,474 | $1,230 | 0.83% |
| 30 | LOWES COS INC | 548661107 | 4,451 | $1,206 | 0.81% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,147 | $1,158 | 0.78% |
| 32 | QUALCOMM INC | QCOM | 6,800 | $1,156 | 0.78% |
| 33 | ADOBE INC | ADBE | 2,219 | $1,149 | 0.77% |
| 34 | BROADCOM INC | AVGO | 6,523 | $1,125 | 0.75% |
| 35 | CUMMINS INC | CMI | 3,386 | $1,096 | 0.74% |
| 36 | MERCK & CO INC | MRK | 9,243 | $1,050 | 0.70% |
| 37 | BUILDERS FIRSTSOURCE INC | BLDR | 5,295 | $1,026 | 0.69% |
| 38 | VANGUARD TAX-MANAGED FDX | 921943858 | 19,001 | $1,003 | 0.67% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 21,301 | $957 | 0.64% |
| 40 | ABBVIE INC | ABBV | 4,833 | $955 | 0.64% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 6,985 | $952 | 0.64% |
| 42 | EATON CORP PLC | ETN | 2,743 | $909 | 0.61% |
| 43 | EXXON MOBIL CORP | XOM | 7,622 | $893 | 0.60% |
| 44 | AIM ETF PRODUCTS TRUST | 00888H794 | 28,902 | $876 | 0.59% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,610 | $797 | 0.53% |
| 46 | HERSHEY CO | HSY | 4,131 | $792 | 0.53% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 7,233 | $754 | 0.51% |
| 48 | 3M CO | MMM | 5,445 | $744 | 0.50% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 9,263 | $744 | 0.50% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,269 | $742 | 0.50% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 14,477 | $714 | 0.48% |
| 52 | ORACLE CORP | ORCL-PD | 4,110 | $700 | 0.47% |
| 53 | AIM ETF PRODUCTS TRUST | 00888H406 | 19,384 | $669 | 0.45% |
| 54 | SCHWAB STRATEGIC TR | 808524862 | 13,572 | $665 | 0.45% |
| 55 | BECTON DICKINSON & CO | BDX | 2,668 | $643 | 0.43% |
| 56 | ALPHABET INC | GOOG | 3,767 | $630 | 0.42% |
| 57 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,326 | $620 | 0.42% |
| 58 | TARGET | TGT | 3,871 | $603 | 0.40% |
| 59 | RTX CORPORATION | RTX | 4,775 | $579 | 0.39% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 8,266 | $561 | 0.38% |
| 61 | CISCO SYS INC | CSCO | 10,517 | $560 | 0.38% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,640 | $555 | 0.37% |
| 63 | INTERNATION BUSINESS MACHS | INTR | 2,505 | $554 | 0.37% |
| 64 | PFIZER INC | PFE | 18,991 | $550 | 0.37% |
| 65 | ALTRIA GROUP INC | MO | 10,653 | $544 | 0.37% |
| 66 | COMCAST CORP NEW | CCZ | 13,021 | $544 | 0.37% |
| 67 | RBB FD INC | 74933W452 | 10,507 | $526 | 0.35% |
| 68 | NOVARTIS AG | NVSEF | 4,507 | $518 | 0.35% |
| 69 | SPDR SER TR | 78468R606 | 21,398 | $515 | 0.35% |
| 70 | LAM RESEARCH CORP | LRCX | 625 | $510 | 0.34% |
| 71 | ISHARES INC | 464286525 | 4,441 | $509 | 0.34% |
| 72 | AIM ETF PRODUCTS TRUST | 00888H711 | 17,520 | $505 | 0.34% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 3,059 | $502 | 0.34% |
| 74 | DEERE & CO | DE | 1,200 | $501 | 0.34% |
| 75 | ILLINOIS TOLL WKS INC | 452308109 | 1,908 | $500 | 0.34% |
| 76 | INVESTORS TITLE CO NC | ITIC | 2,108 | $484 | 0.32% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,718 | $466 | 0.31% |
| 78 | ISHARES TR | 464288414 | 4,269 | $464 | 0.31% |
| 79 | FEDEX CORP | FDX | 1,674 | $458 | 0.31% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,384 | $449 | 0.30% |
| 81 | UNION PAC CORP | UNP | 1,792 | $442 | 0.30% |
| 82 | SHERWIN WILLIAMS CO | SHW | 1,145 | $437 | 0.29% |
| 83 | VANGUARD MUN BD FDS | 922907746 | 8,513 | $435 | 0.29% |
| 84 | AT&T INC | T-PC | 18,923 | $416 | 0.28% |
| 85 | PRICE T ROW GROUP INC | TROW | 3,811 | $415 | 0.28% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 5,248 | $413 | 0.28% |
| 87 | CINTAS CORP | CTAS | 2,003 | $412 | 0.28% |
| 88 | T-MOBILE US INC | TMUSZ | 1,980 | $409 | 0.27% |
| 89 | ROYAL BK CDA | 780087102 | 3,275 | $408 | 0.27% |
| 90 | ISHARES TR | 46434VBG4 | 16,159 | $407 | 0.27% |
| 91 | PROLOGIX INC | PLDGP | 3,218 | $406 | 0.27% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,947 | $403 | 0.27% |
| 93 | CLOROX CO DEL | CLX | 2,400 | $390 | 0.26% |
| 94 | SCHWAB STRATEGIC TR | 808524870 | 7,132 | $382 | 0.26% |
| 95 | NETXTERA ENERGY INC | NEE-PW | 4,505 | $381 | 0.26% |
| 96 | AIM ETF PRODUCTS TRUST | 00888H786 | 12,449 | $378 | 0.25% |
| 97 | ASML HOLDING N V | ASMLF | 443 | $369 | 0.25% |
| 98 | AIM ETF PRODUCTS TRUST | 00888H505 | 10,452 | $367 | 0.25% |
| 99 | NOVO-NORDISK A S | NONOF | 3,046 | $363 | 0.24% |
| 100 | APPLIED MATLS INC | 038222105 | 1,794 | $362 | 0.24% |
| 101 | SALESFORCE INC | CRM | 1,303 | $357 | 0.24% |
| 102 | NIKE INC | NKE | 3,860 | $341 | 0.23% |
| 103 | MONDELEZ INTL INC | 609207105 | 4,618 | $340 | 0.23% |
| 104 | SOUTHERN CO | SOMN | 3,738 | $337 | 0.23% |
| 105 | NETFLIX INC | NFLX | 469 | $333 | 0.22% |
| 106 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 9,094 | $328 | 0.22% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 3,165 | $325 | 0.22% |
| 108 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 9,610 | $317 | 0.21% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 813 | $316 | 0.21% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 589 | $311 | 0.21% |
| 111 | MARATHON PETE CORP | MARA | 1,895 | $309 | 0.21% |
| 112 | HCA HEALTHCARE INC | HCA | 739 | $300 | 0.20% |
| 113 | SCHWAB STRATEGIC TR | 808524607 | 5,794 | $298 | 0.20% |
| 114 | VANGUARD INDEX FDS | 922908736 | 771 | $296 | 0.20% |
| 115 | BANK AMERICA CORP | 060505104 | 7,349 | $292 | 0.20% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $292 | 0.20% |
| 117 | VEEVA SYS INC | VEEV | 1,384 | $290 | 0.19% |
| 118 | ISHARES TR | 464288810 | 4,798 | $284 | 0.19% |
| 119 | ABDRN ETFS | 003261104 | 13,845 | $283 | 0.19% |
| 120 | STARBUCKS CORP | SBUX | 2,870 | $280 | 0.19% |
| 121 | GENERAL MLS INC | 370334104 | 3,630 | $268 | 0.18% |
| 122 | PALO ALTO NETWORKS INC | PANW | 777 | $266 | 0.18% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 1,065 | $265 | 0.18% |
| 124 | MCCORMICK & CO INC | MKC-V | 3,173 | $261 | 0.18% |
| 125 | ENBRIDGE INC | ENNPF | 6,187 | $251 | 0.17% |
| 126 | AFLAC INC | AFL | 2,241 | $251 | 0.17% |
| 127 | VANGUARD INDEX FDS | 922908611 | 1,245 | $250 | 0.17% |
| 128 | ABBOTT LABS | ABLZF | 2,153 | $245 | 0.16% |
| 129 | ISHARES TR | 464288158 | 2,299 | $244 | 0.16% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 973 | $241 | 0.16% |
| 131 | WAYFAIR INC | W | 4,294 | $241 | 0.16% |
| 132 | STRYKER CORPORATION | SYK | 657 | $237 | 0.16% |
| 133 | ARCHER DANIELS MIDLAND CO | ADM | 3,943 | $236 | 0.16% |
| 134 | WISDOMTREE TR | WT | 6,827 | $235 | 0.16% |
| 135 | EMERSON ELEC CO | EMR | 2,145 | $235 | 0.16% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 223 | $234 | 0.16% |
| 137 | TEXAS INSTRS INC | 882508104 | 1,096 | $226 | 0.15% |
| 138 | VANGUARD WHITEHALL FDS | 921946885 | 3,329 | $221 | 0.15% |
| 139 | ISHARES INC | 46434G103 | 3,820 | $219 | 0.15% |
| 140 | VANGUARD INDEX FDS | 922908744 | 1,244 | $217 | 0.15% |
| 141 | VANECK ETF TRUST | 92189H300 | 8,468 | $215 | 0.14% |
| 142 | TOYOTA MOTOR CORP | TOYOF | 1,180 | $211 | 0.14% |
| 143 | NUCOR CORP | NUE | 1,400 | $210 | 0.14% |
| 144 | KIMBERLY-CLARK CORP | KMB | 1,477 | $210 | 0.14% |
| 145 | AIM ETF PRODUCTS TRUST | 00888H208 | 6,467 | $209 | 0.14% |
| 146 | CONOCOPHILLIPS | COP | 1,980 | $208 | 0.14% |
| 147 | ENTERGY COP NEW | ENO | 1,543 | $203 | 0.14% |
| 148 | PAYCHEX INC | PAYX | 1,500 | $201 | 0.13% |
| 149 | EWELLS FARGO CO NEW | 949746101 | 3,541 | $200 | 0.13% |
| 150 | PDS BIOTECHNOLOGY CORP | PDSB | 15,399 | $59 | 0.04% |
| 151 | COHERUS BIOSCIENCES | CHRS | 52,195 | $54 | 0.04% |
| 152 | PURPLE INNOVATION INC | PRPL | 10,000 | $10 | 0.01% |