13F HOLDINGS REPORT
Braun-Bostich & Associates Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001740842-23-000001
Total Value
$34.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 90,195 | $2.2M | 6.28% |
| 2 | ISHARES TR | 46434V613 | 39,594 | $1.8M | 5.14% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 16,956 | $1.3M | 3.67% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,426 | $1.2M | 3.48% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,786 | $1.1M | 3.30% |
| 6 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 27,268 | $1.1M | 3.14% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 24,442 | $1.1M | 3.10% |
| 8 | ISHARES TR | 464287200 | 2,728 | $1.0M | 3.03% |
| 9 | ISHARES TR | 46435G243 | 42,804 | $1.0M | 2.94% |
| 10 | INVESCO QQQ TR | IVZ | 3,777 | $1.0M | 2.90% |
| 11 | NVR INC | NVR | 212 | $977,867 | 2.82% |
| 12 | ABRDN ETFS | 003261104 | 40,250 | $887,915 | 2.56% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 47,294 | $882,979 | 2.55% |
| 14 | PIMCO ETF TR | 72201R833 | 8,946 | $882,523 | 2.55% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,304 | $798,663 | 2.31% |
| 16 | APPLE INC | AAPL | 6,142 | $798,030 | 2.30% |
| 17 | MICROSOFT CORP | MSFT | 3,265 | $783,012 | 2.26% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,022 | $741,478 | 2.14% |
| 19 | ISHARES TR | 464288588 | 7,869 | $729,850 | 2.11% |
| 20 | JOHNSON & JOHNSON | JNJ | 3,990 | $704,834 | 2.03% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,878 | $694,625 | 2.01% |
| 22 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 12,191 | $687,450 | 1.98% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 20,736 | $652,562 | 1.88% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 29,868 | $576,154 | 1.66% |
| 25 | ISHARES TR | 464288281 | 6,721 | $568,529 | 1.64% |
| 26 | ISHARES TR | 464288448 | 20,451 | $555,436 | 1.60% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 12,553 | $487,800 | 1.41% |
| 28 | SPDR SER TR | 78464A300 | 6,544 | $485,659 | 1.40% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,496 | $457,124 | 1.32% |
| 30 | HOME DEPOT INC | HD | 1,359 | $429,254 | 1.24% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,391 | $405,349 | 1.17% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,103 | $382,053 | 1.10% |
| 33 | PEPSICO INC | PEP | 2,088 | $377,218 | 1.09% |
| 34 | SCHWAB STRATEGIC TR | 808524870 | 7,186 | $372,163 | 1.07% |
| 35 | EXXON MOBIL CORP | XOM | 3,294 | $363,328 | 1.05% |
| 36 | ISHARES TR | 46435U853 | 10,471 | $361,564 | 1.04% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,216 | $359,409 | 1.04% |
| 38 | AMAZON COM INC | AMZN | 4,226 | $354,984 | 1.02% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 642 | $340,376 | 0.98% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,062 | $328,052 | 0.95% |
| 41 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 12,569 | $307,815 | 0.89% |
| 42 | BROADCOM INC | AVGO | 527 | $294,662 | 0.85% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,520 | $276,718 | 0.80% |
| 44 | JPMORGAN CHASE & CO | VYLD | 2,060 | $276,246 | 0.80% |
| 45 | CISCO SYS INC | CSCO | 5,592 | $266,403 | 0.77% |
| 46 | SPDR S&P 500 ETF TR | SPY | 651 | $248,962 | 0.72% |
| 47 | ARK ETF TR | 00214Q104 | 7,864 | $245,664 | 0.71% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 5,427 | $245,029 | 0.71% |
| 49 | ALPHABET INC | GOOG | 2,685 | $236,898 | 0.68% |
| 50 | MASTERCARD INCORPORATED | MA | 678 | $235,761 | 0.68% |
| 51 | MERCK & CO INC | MRK | 2,120 | $235,214 | 0.68% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 1,343 | $233,467 | 0.67% |
| 53 | CATERPILLAR INC | CAT | 958 | $229,498 | 0.66% |
| 54 | FIRST TR EXCH TRADED FD III | 33740J203 | 10,928 | $220,444 | 0.64% |
| 55 | LAM RESEARCH CORP | LRCX | 524 | $220,237 | 0.64% |
| 56 | PFIZER INC | PFE | 4,188 | $214,593 | 0.62% |
| 57 | ABBVIE INC | ABBV | 1,303 | $210,578 | 0.61% |
| 58 | WALMART INC | WMT | 1,461 | $207,155 | 0.60% |