13F HOLDINGS REPORT
Sanchez Wealth Management Group
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001697740-23-000002
Total Value
$247.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 839,185 | $42.2M | 17.10% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 474,338 | $26.0M | 10.54% |
| 3 | ISHARES TR | 464287614 | 89,520 | $24.6M | 9.97% |
| 4 | SPDR SER TR | 78464A508 | 500,716 | $21.6M | 8.76% |
| 5 | ISHARES TR | 464287200 | 41,224 | $18.4M | 7.44% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 357,647 | $15.8M | 6.40% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 313,164 | $14.8M | 5.97% |
| 8 | SPDR S&P 500 ETF TR | SPY | 31,643 | $14.0M | 5.68% |
| 9 | INVESCO QQQ TR | IVZ | 32,663 | $12.1M | 4.89% |
| 10 | WISDOMTREE TR | WT | 158,191 | $10.5M | 4.27% |
| 11 | ISHARES TR | 46432F396 | 69,190 | $10.0M | 4.04% |
| 12 | PROSHARES TR | 74348A467 | 92,206 | $8.7M | 3.52% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 149,464 | $7.4M | 3.01% |
| 14 | ISHARES TR | 46434V621 | 108,755 | $5.6M | 2.27% |
| 15 | SPDR SER TR | 78464A409 | 48,358 | $3.0M | 1.19% |
| 16 | BIO-TECHNE CORP | TECH | 21,812 | $1.8M | 0.72% |
| 17 | CSX CORP | CSX | 47,039 | $1.6M | 0.65% |
| 18 | APPLE INC | AAPL | 7,247 | $1.4M | 0.57% |
| 19 | SPDR SER TR | 78464A854 | 18,460 | $961,944 | 0.39% |
| 20 | ABBOTT LABS | ABLZF | 8,524 | $929,335 | 0.38% |
| 21 | BOEING CO | BA-PA | 2,430 | $513,127 | 0.21% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 44,870 | $510,175 | 0.21% |
| 23 | NVIDIA CORPORATION | NVDA | 1,154 | $488,116 | 0.20% |
| 24 | HERSHEY CO | HSY | 1,799 | $449,237 | 0.18% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,894 | $440,871 | 0.18% |
| 26 | CATERPILLAR INC | CAT | 1,623 | $399,262 | 0.16% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 5,276 | $383,175 | 0.16% |
| 28 | FS CREDIT OPPORTUNITIES CORP | FSCO | 75,784 | $359,974 | 0.15% |
| 29 | LPL FINL HLDGS INC | 50212V100 | 1,578 | $343,064 | 0.14% |
| 30 | MICROSOFT CORP | MSFT | 902 | $307,293 | 0.12% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,833 | $303,348 | 0.12% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 1,256 | $276,149 | 0.11% |
| 33 | EXXON MOBIL CORP | XOM | 2,560 | $274,560 | 0.11% |
| 34 | JPMORGAN CHASE & CO | VYLD | 1,816 | $264,120 | 0.11% |
| 35 | UNION PAC CORP | UNP | 1,101 | $225,236 | 0.09% |