13F HOLDINGS REPORT
BankPlus Wealth Management LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001667731-25-000077
Total Value
$134.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,045 | $34.2M | 25.47% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 222,210 | $10.2M | 7.63% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 139,308 | $6.4M | 4.74% |
| 4 | APPLE INC | AAPL | 24,401 | $6.1M | 4.55% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 65,256 | $3.9M | 2.88% |
| 6 | SPDR S&P 500 ETF TR | SPY | 6,049 | $3.5M | 2.64% |
| 7 | PACER FDS TR | 69374H881 | 57,786 | $3.3M | 2.43% |
| 8 | MICROSOFT CORP | MSFT | 7,204 | $3.0M | 2.26% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,003 | $2.7M | 2.03% |
| 10 | ISHARES TR | 464287655 | 11,794 | $2.6M | 1.94% |
| 11 | T ROWE PRICE ETF INC | 87283Q800 | 64,511 | $2.6M | 1.92% |
| 12 | ISHARES TR | 464288885 | 25,568 | $2.5M | 1.84% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 32,456 | $2.3M | 1.74% |
| 14 | NVIDIA CORPORATION | NVDA | 16,616 | $2.2M | 1.66% |
| 15 | ISHARES TR | 464287499 | 22,997 | $2.0M | 1.52% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 9,237 | $1.5M | 1.15% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 23,029 | $1.4M | 1.03% |
| 18 | ISHARES TR | 464287242 | 11,961 | $1.3M | 0.95% |
| 19 | BNY MELLON ETF TRUST | 09661T602 | 28,332 | $1.2M | 0.87% |
| 20 | VISA INC | V | 3,335 | $1.1M | 0.79% |
| 21 | AMAZON COM INC | AMZN | 4,331 | $950,069 | 0.71% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 3,330 | $945,168 | 0.70% |
| 23 | VANGUARD INDEX FDS | 922908769 | 3,260 | $944,657 | 0.70% |
| 24 | PROGRESSIVE CORP | 743315103 | 3,788 | $907,771 | 0.68% |
| 25 | ISHARES TR | 46434V456 | 23,319 | $865,604 | 0.65% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 2,883 | $844,171 | 0.63% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,488 | $836,197 | 0.62% |
| 28 | ABBOTT LABS | ABLZF | 7,245 | $819,379 | 0.61% |
| 29 | TEXAS INSTRS INC | 882508104 | 4,226 | $792,279 | 0.59% |
| 30 | PIMCO ETF TR | 72201R718 | 8,307 | $789,103 | 0.59% |
| 31 | GRAINGER W W INC | 384802104 | 731 | $770,205 | 0.57% |
| 32 | ELI LILLY & CO | LLY | 987 | $761,494 | 0.57% |
| 33 | ABBVIE INC | ABBV | 4,144 | $736,151 | 0.55% |
| 34 | SALESFORCE INC | CRM | 2,194 | $733,701 | 0.55% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 3,475 | $731,204 | 0.54% |
| 36 | HOME DEPOT INC | HD | 1,873 | $728,381 | 0.54% |
| 37 | ACCENTURE PLC IRELAND | ACN | 2,044 | $718,907 | 0.54% |
| 38 | LOCKHEED MARTIN CORP | LMT | 1,418 | $688,660 | 0.51% |
| 39 | GARMIN LTD | GRMN | 3,239 | $667,843 | 0.50% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 701 | $643,330 | 0.48% |
| 41 | ALPHABET INC | GOOG | 3,146 | $598,973 | 0.45% |
| 42 | PALO ALTO NETWORKS INC | PANW | 3,253 | $591,826 | 0.44% |
| 43 | ENBRIDGE INC | ENNPF | 13,375 | $567,447 | 0.42% |
| 44 | INVESCO QQQ TR | IVZ | 1,103 | $564,007 | 0.42% |
| 45 | SPDR INDEX SHS FDS | 78463X509 | 14,319 | $549,444 | 0.41% |
| 46 | BLACKSTONE INC | BX | 3,165 | $545,680 | 0.41% |
| 47 | DISNEY WALT CO | 254687106 | 4,892 | $544,769 | 0.41% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,211 | $520,970 | 0.39% |
| 49 | COLUMBIA ETF TR I | 19761L508 | 29,399 | $515,374 | 0.38% |
| 50 | ALPHABET INC | GOOG | 2,710 | $512,990 | 0.38% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 7,108 | $509,611 | 0.38% |
| 52 | LOWES COS INC | 548661107 | 2,025 | $499,658 | 0.37% |
| 53 | TJX COS INC NEW | 872540109 | 4,135 | $499,619 | 0.37% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 14,473 | $493,974 | 0.37% |
| 55 | CATERPILLAR INC | CAT | 1,352 | $490,431 | 0.37% |
| 56 | ONEOK INC NEW | OKE | 4,750 | $476,932 | 0.36% |
| 57 | AMGEN INC | AMGN | 1,824 | $475,479 | 0.35% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 2,680 | $475,201 | 0.35% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,328 | $459,815 | 0.34% |
| 60 | DANAHER CORPORATION | 235851102 | 1,970 | $452,282 | 0.34% |
| 61 | COCA COLA CO | KO | 7,180 | $447,058 | 0.33% |
| 62 | CISCO SYS INC | CSCO | 7,541 | $446,390 | 0.33% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,960 | $442,732 | 0.33% |
| 64 | TRUSTMARK CORP | TRMK | 12,249 | $433,231 | 0.32% |
| 65 | ARES CAPITAL CORP | ARCC | 19,317 | $422,867 | 0.32% |
| 66 | EXXON MOBIL CORP | XOM | 3,926 | $422,448 | 0.31% |
| 67 | BECTON DICKINSON & CO | BDX | 1,837 | $416,820 | 0.31% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 1,944 | $408,847 | 0.30% |
| 69 | FASTENAL CO | FAST | 5,597 | $402,386 | 0.30% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 14,621 | $399,453 | 0.30% |
| 71 | PFIZER INC | PFE | 14,995 | $397,788 | 0.30% |
| 72 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,941 | $397,692 | 0.30% |
| 73 | T-MOBILE US INC | TMUSZ | 1,722 | $379,954 | 0.28% |
| 74 | VALERO ENERGY CORP | VLO | 2,945 | $360,961 | 0.27% |
| 75 | ETFIS SER TR I | 26923G707 | 16,040 | $360,102 | 0.27% |
| 76 | LAM RESEARCH CORP | LRCX | 4,929 | $356,025 | 0.27% |
| 77 | SPDR SER TR | 78468R812 | 2,299 | $355,938 | 0.27% |
| 78 | QUEST DIAGNOSTICS INC | DGX | 2,351 | $354,666 | 0.26% |
| 79 | RTX CORPORATION | RTX | 3,016 | $349,020 | 0.26% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 12,706 | $328,552 | 0.24% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 11,619 | $323,811 | 0.24% |
| 82 | TRUIST FINL CORP | 89832Q109 | 7,378 | $320,020 | 0.24% |
| 83 | PEPSICO INC | PEP | 2,085 | $317,040 | 0.24% |
| 84 | DEERE & CO | DE | 734 | $310,845 | 0.23% |
| 85 | TESLA INC | TSLA | 737 | $297,633 | 0.22% |
| 86 | SYSCO CORP | SYY | 3,870 | $295,905 | 0.22% |
| 87 | VANGUARD INDEX FDS | 922908629 | 1,097 | $289,441 | 0.22% |
| 88 | PROLOGIS INC. | PLDGP | 2,537 | $268,200 | 0.20% |
| 89 | T ROWE PRICE ETF INC | 87283Q107 | 6,315 | $265,924 | 0.20% |
| 90 | PAYPAL HLDGS INC | PYPL | 3,069 | $261,942 | 0.20% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 2,931 | $261,794 | 0.20% |
| 92 | PRUDENTIAL FINL INC | PUKPF | 2,204 | $261,233 | 0.19% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 450 | $257,728 | 0.19% |
| 94 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,897 | $256,292 | 0.19% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,212 | $237,279 | 0.18% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 1,878 | $236,777 | 0.18% |
| 97 | META PLATFORMS INC | META | 403 | $236,319 | 0.18% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 1,036 | $215,208 | 0.16% |
| 99 | LULULEMON ATHLETICA INC | LULU | 551 | $210,709 | 0.16% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,629 | $205,091 | 0.15% |
| 101 | PGIM ETF TR | 69344A107 | 4,079 | $202,105 | 0.15% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 397 | $200,592 | 0.15% |
| 103 | ISHARES TR | 464288521 | 3,491 | $200,009 | 0.15% |
| 104 | RIVIAN AUTOMOTIVE INC | RIVN | 12,421 | $165,199 | 0.12% |