13F HOLDINGS REPORT
Smallwood Wealth Investment Management, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000047
Total Value
$146.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 352,983 | $45.4M | 30.97% |
| 2 | APPLE INC | AAPL | 44,640 | $11.2M | 7.62% |
| 3 | VANGUARD INDEX FDS | 922908769 | 26,334 | $7.6M | 5.21% |
| 4 | VANGUARD INDEX FDS | 922908512 | 42,669 | $6.9M | 4.71% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,504 | $5.7M | 3.91% |
| 6 | PGIM ETF TR | 69344A107 | 91,165 | $4.5M | 3.08% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 108,194 | $3.8M | 2.60% |
| 8 | EA SERIES TRUST | 02072L607 | 109,876 | $3.6M | 2.45% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 107,521 | $3.1M | 2.14% |
| 10 | ISHARES TR | 464288414 | 26,637 | $2.8M | 1.94% |
| 11 | WISDOMTREE TR | WT | 53,654 | $2.8M | 1.93% |
| 12 | JPMORGAN CHASE FINL CO LLC | VYLD | 85,769 | $2.5M | 1.73% |
| 13 | VANGUARD WORLD FD | 92204A306 | 19,964 | $2.4M | 1.65% |
| 14 | MICROSOFT CORP | MSFT | 5,030 | $2.1M | 1.45% |
| 15 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 86,051 | $2.1M | 1.41% |
| 16 | FLEXSHARES TR | FLEX | 53,043 | $1.9M | 1.32% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 15,959 | $1.9M | 1.31% |
| 18 | NVIDIA CORPORATION | NVDA | 13,792 | $1.9M | 1.26% |
| 19 | SPDR SER TR | 78464A607 | 17,494 | $1.7M | 1.18% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 8,607 | $1.4M | 0.98% |
| 21 | EXXON MOBIL CORP | XOM | 13,249 | $1.4M | 0.97% |
| 22 | ALPHABET INC | GOOG | 7,326 | $1.4M | 0.95% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 21,889 | $1.4M | 0.93% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 5,831 | $1.3M | 0.87% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,209 | $1.2M | 0.81% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 60,801 | $1.1M | 0.77% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,271 | $1.0M | 0.70% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,600 | $937,728 | 0.64% |
| 29 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,564 | $805,674 | 0.55% |
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,238 | $780,521 | 0.53% |
| 31 | AMAZON COM INC | AMZN | 3,555 | $779,931 | 0.53% |
| 32 | CHEVRON CORP NEW | CVX | 4,952 | $717,283 | 0.49% |
| 33 | NETFLIX INC | NFLX | 775 | $690,773 | 0.47% |
| 34 | HOME DEPOT INC | HD | 1,775 | $690,620 | 0.47% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,753 | $676,150 | 0.46% |
| 36 | AT&T INC | T-PC | 28,354 | $645,616 | 0.44% |
| 37 | MONDELEZ INTL INC | 609207105 | 10,688 | $638,405 | 0.44% |
| 38 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,800 | $633,052 | 0.43% |
| 39 | DISNEY WALT CO | 254687106 | 5,288 | $588,819 | 0.40% |
| 40 | ISHARES TR | 464287242 | 4,753 | $507,811 | 0.35% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,956 | $504,939 | 0.34% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,650 | $496,597 | 0.34% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,967 | $471,510 | 0.32% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 6,035 | $450,997 | 0.31% |
| 45 | FS CREDIT OPPORTUNITIES CORP | FSCO | 65,720 | $448,210 | 0.31% |
| 46 | BROADCOM INC | AVGO | 1,905 | $441,655 | 0.30% |
| 47 | ABBVIE INC | ABBV | 2,445 | $434,477 | 0.30% |
| 48 | ORACLE CORP | ORCL-PD | 2,592 | $431,940 | 0.29% |
| 49 | NEW JERSEY RES CORP | NJR | 9,146 | $426,647 | 0.29% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 9,249 | $426,101 | 0.29% |
| 51 | COLGATE PALMOLIVE CO | CL | 4,649 | $422,641 | 0.29% |
| 52 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,146 | $419,811 | 0.29% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,715 | $392,687 | 0.27% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,680 | $377,821 | 0.26% |
| 55 | MERCK & CO INC | MRK | 3,756 | $373,645 | 0.25% |
| 56 | ISHARES TR | 464287655 | 1,689 | $373,252 | 0.25% |
| 57 | CATERPILLAR INC | CAT | 1,028 | $373,060 | 0.25% |
| 58 | FS KKR CAP CORP | FSK | 16,845 | $365,873 | 0.25% |
| 59 | PEPSICO INC | PEP | 2,396 | $364,301 | 0.25% |
| 60 | COMCAST CORP NEW | CCZ | 8,898 | $333,932 | 0.23% |
| 61 | SPDR SER TR | 78464A508 | 5,895 | $301,470 | 0.21% |
| 62 | META PLATFORMS INC | META | 512 | $299,781 | 0.20% |
| 63 | BOEING CO | BA-PA | 1,648 | $291,696 | 0.20% |
| 64 | M & T BK CORP | 55261F104 | 1,523 | $286,339 | 0.20% |
| 65 | ALTRIA GROUP INC | MO | 5,438 | $284,333 | 0.19% |
| 66 | INVENTRUST PPTYS CORP | 46124J201 | 9,275 | $279,466 | 0.19% |
| 67 | LINDE PLC | LIN | 627 | $262,388 | 0.18% |
| 68 | MORGAN STANLEY | MS-PQ | 2,059 | $258,855 | 0.18% |
| 69 | VALLEY NATL BANCORP | 919794107 | 27,915 | $252,910 | 0.17% |
| 70 | AMGEN INC | AMGN | 908 | $236,636 | 0.16% |
| 71 | WALMART INC | WMT | 2,590 | $233,977 | 0.16% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 492 | $227,272 | 0.16% |
| 73 | BLACKSTONE INC | BX | 1,281 | $220,881 | 0.15% |
| 74 | ALPHABET INC | GOOG | 1,160 | $219,588 | 0.15% |
| 75 | AMERICAN EXPRESS CO | AXP | 715 | $212,205 | 0.14% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 5,287 | $211,438 | 0.14% |
| 77 | MCDONALDS CORP | MCD | 722 | $209,301 | 0.14% |
| 78 | JONES LANG LASALLE INC | JLL | 816 | $206,562 | 0.14% |
| 79 | NUVEEN NEW JERSEY QULT MUN F | NU | 15,468 | $188,246 | 0.13% |
| 80 | SPDR S&P 500 ETF TR | SPY | 171 | $100,220 | 0.07% |