13F HOLDINGS REPORT
Sanchez Wealth Management Group
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001697740-24-000011
Total Value
$308.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 72,486 | $26.4M | 8.56% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 405,570 | $26.4M | 8.54% |
| 3 | WISDOMTREE TR | WT | 296,072 | $23.1M | 7.49% |
| 4 | SPDR S&P 500 ETF TR | SPY | 41,466 | $22.6M | 7.31% |
| 5 | WISDOMTREE TR | WT | 445,550 | $22.4M | 7.26% |
| 6 | ISHARES TR | 464287200 | 40,772 | $22.3M | 7.23% |
| 7 | PIMCO ETF TR | 72201R585 | 680,308 | $17.4M | 5.65% |
| 8 | PACER FDS TR | 69374H881 | 318,466 | $17.4M | 5.62% |
| 9 | INVESCO QQQ TR | IVZ | 35,962 | $17.2M | 5.58% |
| 10 | ISHARES TR | 46432F396 | 74,901 | $14.6M | 4.73% |
| 11 | J P MORGAN EXCHANGE TRADED | 46641Q761 | 258,643 | $13.7M | 4.44% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 383,942 | $12.8M | 4.15% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 297,194 | $10.4M | 3.38% |
| 14 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 182,909 | $10.1M | 3.26% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 176,690 | $9.7M | 3.13% |
| 16 | PROSHARES TR | 74348A467 | 93,488 | $9.0M | 2.91% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 204,356 | $8.8M | 2.85% |
| 18 | SPDR SER TR | 78464A409 | 74,176 | $5.9M | 1.93% |
| 19 | PACER FDS TR | 69374H857 | 123,344 | $5.4M | 1.74% |
| 20 | SPDR SER TR | 78464A854 | 30,049 | $1.9M | 0.62% |
| 21 | BIO-TECHNE CORP | TECH | 21,476 | $1.5M | 0.50% |
| 22 | APPLE INC | AAPL | 7,220 | $1.5M | 0.49% |
| 23 | CSX CORP | CSX | 44,188 | $1.5M | 0.48% |
| 24 | ABBOTT LABS | ABLZF | 8,698 | $903,821 | 0.29% |
| 25 | NVIDIA CORP | NVDA | 6,460 | $798,113 | 0.26% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 56,107 | $648,036 | 0.21% |
| 27 | CATERPILLAR INC | CAT | 1,554 | $517,734 | 0.17% |
| 28 | SPDR SER TR | 78464A508 | 9,626 | $469,155 | 0.15% |
| 29 | LPL FINL HLDGS INC | 50212V100 | 1,649 | $460,454 | 0.15% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 5,276 | $410,296 | 0.13% |
| 31 | MICROSOFT CORP | MSFT | 915 | $408,863 | 0.13% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,745 | $352,889 | 0.11% |
| 33 | HERSHEY CO | HSY | 1,799 | $330,730 | 0.11% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 1,285 | $306,706 | 0.10% |
| 35 | EATON CORP PLC | ETN | 925 | $290,131 | 0.09% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,635 | $239,003 | 0.08% |
| 37 | UNION PAC CORP | UNP | 978 | $221,226 | 0.07% |
| 38 | LOCKHEED MARTIN CORP | LMT | 433 | $202,249 | 0.07% |