13F HOLDINGS REPORT
Sanchez Wealth Management Group
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001697740-23-000008
Total Value
$247.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 964,487 | $48.5M | 19.58% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 480,189 | $25.5M | 10.27% |
| 3 | ISHARES TR | 464287614 | 89,250 | $23.7M | 9.58% |
| 4 | SPDR SER TR | 78464A508 | 510,219 | $21.1M | 8.49% |
| 5 | ISHARES TR | 464287200 | 41,025 | $17.6M | 7.11% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 361,170 | $15.2M | 6.13% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 316,390 | $14.5M | 5.86% |
| 8 | SPDR S&P 500 ETF TR | SPY | 33,011 | $14.1M | 5.69% |
| 9 | INVESCO QQQ TR | IVZ | 32,949 | $11.8M | 4.76% |
| 10 | WISDOMTREE TR | WT | 162,970 | $10.3M | 4.17% |
| 11 | ISHARES TR | 46432F396 | 70,487 | $9.8M | 3.97% |
| 12 | PROSHARES TR | 74348A467 | 93,960 | $8.3M | 3.36% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 152,338 | $7.2M | 2.91% |
| 14 | ISHARES TR | 46434V621 | 108,382 | $5.4M | 2.17% |
| 15 | SPDR SER TR | 78464A409 | 56,666 | $3.4M | 1.36% |
| 16 | BIO-TECHNE CORP | TECH | 21,733 | $1.5M | 0.60% |
| 17 | CSX CORP | CSX | 47,063 | $1.4M | 0.58% |
| 18 | APPLE INC | AAPL | 7,412 | $1.3M | 0.51% |
| 19 | SPDR SER TR | 78464A854 | 18,496 | $929,598 | 0.38% |
| 20 | ABBOTT LABS | ABLZF | 8,566 | $829,577 | 0.33% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 49,891 | $546,312 | 0.22% |
| 22 | NVIDIA CORPORATION | NVDA | 1,154 | $501,974 | 0.20% |
| 23 | BOEING CO | BA-PA | 2,430 | $465,790 | 0.19% |
| 24 | FS CREDIT OPPORTUNITIES CORP | FSCO | 77,471 | $419,893 | 0.17% |
| 25 | CATERPILLAR INC | CAT | 1,534 | $418,894 | 0.17% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,920 | $401,637 | 0.16% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 1,580 | $375,447 | 0.15% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 5,276 | $373,361 | 0.15% |
| 29 | HERSHEY CO | HSY | 1,799 | $359,965 | 0.15% |
| 30 | MICROSOFT CORP | MSFT | 994 | $313,945 | 0.13% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,264 | $304,002 | 0.12% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,881 | $292,913 | 0.12% |
| 33 | JPMORGAN CHASE & CO | VYLD | 1,834 | $266,000 | 0.11% |
| 34 | UNION PAC CORP | UNP | 1,115 | $226,997 | 0.09% |
| 35 | BROADSTONE NET LEASE INC | BNL | 11,590 | $165,737 | 0.07% |