13F HOLDINGS REPORT
Sanchez Wealth Management Group
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001697740-24-000008
Total Value
$295.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 518,316 | $26.1M | 8.83% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 400,780 | $26.0M | 8.79% |
| 3 | ISHARES TR | 464287614 | 72,678 | $24.5M | 8.30% |
| 4 | ISHARES TR | 464287200 | 40,805 | $21.5M | 7.26% |
| 5 | WISDOMTREE TR | WT | 250,224 | $19.1M | 6.46% |
| 6 | PACER FDS TR | 69374H881 | 311,557 | $18.1M | 6.13% |
| 7 | SPDR S&P 500 ETF TR | SPY | 34,357 | $18.0M | 6.09% |
| 8 | PIMCO ETF TR | 72201R585 | 665,527 | $17.1M | 5.81% |
| 9 | INVESCO QQQ TR | IVZ | 34,799 | $15.5M | 5.23% |
| 10 | ISHARES TR | 46432F396 | 71,085 | $13.3M | 4.51% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 250,298 | $13.2M | 4.48% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 375,197 | $13.1M | 4.42% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 176,549 | $10.1M | 3.43% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 174,823 | $9.8M | 3.33% |
| 15 | PROSHARES TR | 74348A467 | 92,869 | $9.4M | 3.19% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 202,484 | $8.8M | 2.99% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 216,051 | $7.7M | 2.62% |
| 18 | PACER FDS TR | 69374H857 | 118,241 | $5.8M | 1.97% |
| 19 | SPDR SER TR | 78464A409 | 65,269 | $4.8M | 1.62% |
| 20 | CSX CORP | CSX | 46,264 | $1.7M | 0.58% |
| 21 | SPDR SER TR | 78464A854 | 27,343 | $1.7M | 0.57% |
| 22 | BIO-TECHNE CORP | TECH | 21,506 | $1.5M | 0.51% |
| 23 | APPLE INC | AAPL | 7,196 | $1.2M | 0.42% |
| 24 | ABBOTT LABS | ABLZF | 8,653 | $983,446 | 0.33% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 58,771 | $698,203 | 0.24% |
| 26 | NVIDIA CORPORATION | NVDA | 646 | $583,714 | 0.20% |
| 27 | CATERPILLAR INC | CAT | 1,549 | $567,469 | 0.19% |
| 28 | SPDR SER TR | 78464A508 | 10,761 | $539,139 | 0.18% |
| 29 | BOEING CO | BA-PA | 2,430 | $468,973 | 0.16% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 1,647 | $435,102 | 0.15% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 5,276 | $425,440 | 0.14% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,049 | $382,268 | 0.13% |
| 33 | MICROSOFT CORP | MSFT | 905 | $380,755 | 0.13% |
| 34 | JPMORGAN CHASE & CO | VYLD | 1,820 | $364,518 | 0.12% |
| 35 | HERSHEY CO | HSY | 1,799 | $349,927 | 0.12% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 1,278 | $319,119 | 0.11% |
| 37 | EATON CORP PLC | ETN | 920 | $287,666 | 0.10% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,784 | $282,172 | 0.10% |
| 39 | UNION PAC CORP | UNP | 978 | $240,458 | 0.08% |