13F HOLDINGS REPORT
Wolff Financial Management LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001728778-24-000003
Total Value
$343,062
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 104,614 | $36,008 | 10.50% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 634,125 | $31,814 | 9.27% |
| 3 | SPDR SER TR | 78464A763 | 219,566 | $28,816 | 8.40% |
| 4 | ISHARES TR | 46434V621 | 487,156 | $28,284 | 8.24% |
| 5 | VANGUARD INDEX FDS | 922908751 | 108,785 | $24,867 | 7.25% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 203,527 | $24,625 | 7.18% |
| 7 | VANGUARD INDEX FDS | 922908629 | 92,942 | $23,223 | 6.77% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 254,497 | $19,675 | 5.74% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 286,422 | $16,633 | 4.85% |
| 10 | VANGUARD INDEX FDS | 922908538 | 32,065 | $7,561 | 2.20% |
| 11 | ELI LILLY & CO | LLY | 9,029 | $7,024 | 2.05% |
| 12 | VANGUARD INDEX FDS | 922908595 | 21,564 | $5,622 | 1.64% |
| 13 | LANCASTER COLONY CORP | MZTI | 23,104 | $4,797 | 1.40% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,776 | $4,435 | 1.29% |
| 15 | ISHARES TR | 46429B663 | 33,889 | $3,735 | 1.09% |
| 16 | STRYKER CORPORATION | SYK | 10,162 | $3,637 | 1.06% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 98,455 | $3,563 | 1.04% |
| 18 | APPLE INC | AAPL | 19,351 | $3,318 | 0.97% |
| 19 | VANGUARD INDEX FDS | 922908611 | 15,912 | $3,053 | 0.89% |
| 20 | MICROSOFT CORP | MSFT | 6,852 | $2,883 | 0.84% |
| 21 | VANGUARD WORLD FD | 92204A702 | 5,130 | $2,690 | 0.78% |
| 22 | KELLANOVA | BEKE | 35,062 | $2,009 | 0.59% |
| 23 | CATERPILLAR INC | CAT | 5,065 | $1,856 | 0.54% |
| 24 | VANGUARD WORLD FD | 92204A207 | 8,227 | $1,679 | 0.49% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 10,116 | $1,641 | 0.48% |
| 26 | MERCK & CO INC | MRK | 12,382 | $1,634 | 0.48% |
| 27 | PFIZER INC | PFE | 58,818 | $1,632 | 0.48% |
| 28 | VANGUARD INDEX FDS | 922908512 | 10,389 | $1,620 | 0.47% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,776 | $1,603 | 0.47% |
| 30 | QUALCOMM INC | QCOM | 9,281 | $1,571 | 0.46% |
| 31 | MCDONALDS CORP | MCD | 5,133 | $1,447 | 0.42% |
| 32 | INVESCO QQQ TR | IVZ | 3,191 | $1,417 | 0.41% |
| 33 | CHEVRON CORP NEW | CVX | 8,843 | $1,395 | 0.41% |
| 34 | VANGUARD INDEX FDS | 922908744 | 7,806 | $1,271 | 0.37% |
| 35 | ISHARES TR | 464287465 | 15,577 | $1,244 | 0.36% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,766 | $1,163 | 0.34% |
| 37 | ISHARES TR | 464287168 | 9,075 | $1,118 | 0.33% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 7,515 | $1,117 | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908769 | 4,163 | $1,082 | 0.32% |
| 40 | ISHARES TR | 46432F339 | 6,498 | $1,068 | 0.31% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 25,111 | $1,054 | 0.31% |
| 42 | PEPSICO INC | PEP | 5,978 | $1,046 | 0.30% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 19,751 | $999 | 0.29% |
| 44 | INTEL CORP | INTC | 22,412 | $990 | 0.29% |
| 45 | META PLATFORMS INC | META | 1,857 | $902 | 0.26% |
| 46 | VANGUARD WORLD FD | 92204A801 | 4,158 | $850 | 0.25% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 12,268 | $808 | 0.24% |
| 48 | ISHARES TR | 46434V456 | 20,193 | $801 | 0.23% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 9,124 | $786 | 0.23% |
| 50 | COCA COLA CO | KO | 12,495 | $764 | 0.22% |
| 51 | ISHARES TR | 46434V100 | 15,417 | $759 | 0.22% |
| 52 | VISA INC | V | 2,603 | $727 | 0.21% |
| 53 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,815 | $675 | 0.20% |
| 54 | ISHARES TR | 46429B689 | 9,449 | $670 | 0.20% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 5,156 | $649 | 0.19% |
| 56 | JPMORGAN CHASE & CO | VYLD | 3,209 | $643 | 0.19% |
| 57 | ALTRIA GROUP INC | MO | 14,212 | $620 | 0.18% |
| 58 | KIMBERLY-CLARK CORP | KMB | 4,787 | $619 | 0.18% |
| 59 | US BANCORP DEL | USB-PS | 13,343 | $596 | 0.17% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,261 | $574 | 0.17% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,583 | $571 | 0.17% |
| 62 | CLOROX CO DEL | CLX | 3,725 | $570 | 0.17% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 14,260 | $556 | 0.16% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,950 | $540 | 0.16% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,025 | $536 | 0.16% |
| 66 | CISCO SYS INC | CSCO | 10,607 | $529 | 0.15% |
| 67 | RTX CORPORATION | RTX | 5,172 | $504 | 0.15% |
| 68 | DOW INC | DOW | 8,270 | $479 | 0.14% |
| 69 | ISHARES TR | 464287705 | 4,000 | $473 | 0.14% |
| 70 | TORONTO DOMINION BK ONT | TORO | 7,771 | $469 | 0.14% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 4,810 | $465 | 0.14% |
| 72 | ISHARES TR | 464287481 | 3,991 | $456 | 0.13% |
| 73 | AMGEN INC | AMGN | 1,568 | $446 | 0.13% |
| 74 | SPDR GOLD TR | GLD | 2,113 | $435 | 0.13% |
| 75 | ISHARES TR | 464288885 | 4,168 | $433 | 0.13% |
| 76 | VANECK ETF TRUST | 92189F643 | 4,713 | $424 | 0.12% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 4,523 | $414 | 0.12% |
| 78 | APPLIED MATLS INC | 038222105 | 1,965 | $405 | 0.12% |
| 79 | GENERAL MLS INC | 370334104 | 5,201 | $364 | 0.11% |
| 80 | ALPHABET INC | GOOG | 2,056 | $310 | 0.09% |
| 81 | NATIONAL FUEL GAS CO | NFG | 5,678 | $305 | 0.09% |
| 82 | NUVEEN MUN VALUE FD INC | NU | 34,697 | $302 | 0.09% |
| 83 | PHILLIPS 66 | PSX | 1,815 | $296 | 0.09% |
| 84 | TOTALENERGIES SE | TTE | 4,224 | $291 | 0.08% |
| 85 | AMAZON COM INC | AMZN | 1,586 | $286 | 0.08% |
| 86 | GENERAL DYNAMICS CORP | GD | 980 | $277 | 0.08% |
| 87 | BLACKSTONE INC | BX | 2,042 | $268 | 0.08% |
| 88 | ISHARES TR | 464287606 | 2,855 | $260 | 0.08% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,834 | $258 | 0.08% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 3,300 | $253 | 0.07% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 2,618 | $243 | 0.07% |
| 92 | GILEAD SCIENCES INC | GILD | 3,160 | $231 | 0.07% |
| 93 | WESTERN DIGITAL CORP. | WDC | 3,229 | $220 | 0.06% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,354 | $214 | 0.06% |
| 95 | MONDELEZ INTL INC | 609207105 | 2,962 | $207 | 0.06% |
| 96 | ENERGY TRANSFER L P | ET-PI | 13,069 | $206 | 0.06% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 5,685 | $204 | 0.06% |