13F HOLDINGS REPORT
Spartan Planning & Wealth Management
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001749283-23-000001
Total Value
$80.2M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 171,762 | $15.7M | 19.58% |
| 2 | ISHARES TR | 46436E718 | 98,650 | $9.9M | 12.31% |
| 3 | ETF SER SOLUTIONS | 26922A453 | 87,802 | $8.8M | 10.96% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 180,886 | $5.4M | 6.69% |
| 5 | SPDR SER TR | 78464A516 | 142,349 | $3.2M | 3.98% |
| 6 | ISHARES TR | 464288679 | 22,754 | $2.5M | 3.12% |
| 7 | SPDR SER TR | 78464A805 | 47,216 | $2.2M | 2.78% |
| 8 | ISHARES GOLD TR | IAU | 60,492 | $2.1M | 2.61% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,136 | $1.6M | 1.99% |
| 10 | ISHARES TR | 46429B267 | 58,071 | $1.3M | 1.64% |
| 11 | ISHARES TR | 46435G672 | 27,004 | $1.3M | 1.60% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 36,780 | $1.2M | 1.51% |
| 13 | ISHARES TR | 464288521 | 23,385 | $1.2M | 1.44% |
| 14 | HOME DEPOT INC | HD | 2,814 | $888,830 | 1.11% |
| 15 | SPDR SER TR | 78464A656 | 33,332 | $858,622 | 1.07% |
| 16 | PEPSICO INC | PEP | 4,595 | $830,133 | 1.03% |
| 17 | COCA COLA CO | KO | 10,255 | $652,321 | 0.81% |
| 18 | KELLOGG CO | BEKE | 8,548 | $608,960 | 0.76% |
| 19 | BLACKROCK INC | BLK | 830 | $588,163 | 0.73% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 8,898 | $569,472 | 0.71% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 2,375 | $567,293 | 0.71% |
| 22 | VISA INC | V | 2,695 | $559,913 | 0.70% |
| 23 | GENERAL MLS INC | 370334104 | 6,283 | $526,830 | 0.66% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 3,339 | $506,026 | 0.63% |
| 25 | MASTERCARD INCORPORATED | MA | 1,406 | $488,908 | 0.61% |
| 26 | EXPEDITORS INTL WASH INC | 302130109 | 4,600 | $478,032 | 0.60% |
| 27 | AGILENT TECHNOLOGIES INC | A | 3,094 | $463,017 | 0.58% |
| 28 | LILLY ELI & CO | LLY | 1,265 | $462,788 | 0.58% |
| 29 | AMGEN INC | AMGN | 1,599 | $419,961 | 0.52% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 2,494 | $412,707 | 0.51% |
| 31 | MERCK & CO INC | MRK | 3,619 | $401,528 | 0.50% |
| 32 | GRAINGER W W INC | 384802104 | 719 | $399,944 | 0.50% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 700 | $371,126 | 0.46% |
| 34 | LOWES COS INC | 548661107 | 1,851 | $368,793 | 0.46% |
| 35 | ONEOK INC NEW | OKE | 5,531 | $363,387 | 0.45% |
| 36 | XYLEM INC | XYL | 3,276 | $362,227 | 0.45% |
| 37 | SCHLUMBERGER LTD | SLB | 6,769 | $361,871 | 0.45% |
| 38 | GILEAD SCIENCES INC | GILD | 4,143 | $355,677 | 0.44% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 2,050 | $344,585 | 0.43% |
| 40 | HALLIBURTON CO | HAL | 8,648 | $340,299 | 0.42% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 2,410 | $339,545 | 0.42% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,046 | $323,109 | 0.40% |
| 43 | WATERS CORP | 941848103 | 941 | $322,368 | 0.40% |
| 44 | EXXON MOBIL CORP | XOM | 2,845 | $313,804 | 0.39% |
| 45 | COLGATE PALMOLIVE CO | CL | 3,829 | $301,687 | 0.38% |
| 46 | LINDE PLC | LIN | 889 | $289,974 | 0.36% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,575 | $278,224 | 0.35% |
| 48 | ISHARES TR | 464287200 | 708 | $272,021 | 0.34% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,405 | $268,622 | 0.33% |
| 50 | BUNGE LIMITED | BG | 2,678 | $267,184 | 0.33% |
| 51 | MORGAN STANLEY | MS-PQ | 3,060 | $260,161 | 0.32% |
| 52 | LEIDOS HOLDINGS INC | LDOS | 2,250 | $236,678 | 0.29% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,758 | $235,748 | 0.29% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 1,441 | $225,430 | 0.28% |
| 55 | VALERO ENERGY CORP | VLO | 1,770 | $224,542 | 0.28% |
| 56 | KIMBERLY-CLARK CORP | KMB | 1,622 | $220,187 | 0.27% |
| 57 | CATERPILLAR INC | CAT | 915 | $219,197 | 0.27% |
| 58 | CISCO SYS INC | CSCO | 4,597 | $219,001 | 0.27% |
| 59 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,593 | $216,944 | 0.27% |
| 60 | CHEVRON CORP NEW | CVX | 1,207 | $216,644 | 0.27% |
| 61 | CHENIERE ENERGY INC | LNG | 1,412 | $211,744 | 0.26% |
| 62 | BAKER HUGHES COMPANY | BKR | 6,778 | $200,154 | 0.25% |
| 63 | TRAVELERS COMPANIES INC | TRV | 1,004 | $188,240 | 0.23% |
| 64 | ABBVIE INC | ABBV | 1,148 | $185,528 | 0.23% |
| 65 | METTLER TOLEDO INTERNATIONAL | MTD | 128 | $185,018 | 0.23% |
| 66 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,264 | $178,172 | 0.22% |
| 67 | PFIZER INC | PFE | 3,263 | $167,196 | 0.21% |
| 68 | HUNTINGTON BANCSHARES INC | HBANP | 11,225 | $158,273 | 0.20% |
| 69 | INSULET CORP | PODD | 533 | $156,910 | 0.20% |
| 70 | HCA HEALTHCARE INC | HCA | 650 | $155,974 | 0.19% |
| 71 | KEYSIGHT TECHNOLOGIES INC | KEYS | 880 | $150,542 | 0.19% |
| 72 | ELEVANCE HEALTH INC | ELV | 289 | $148,248 | 0.18% |
| 73 | MCDONALDS CORP | MCD | 556 | $146,523 | 0.18% |
| 74 | EVERSOURCE ENERGY | ES | 1,711 | $143,450 | 0.18% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 734 | $117,910 | 0.15% |
| 76 | WALMART INC | WMT | 816 | $115,701 | 0.14% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 391 | $112,913 | 0.14% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 2,436 | $110,887 | 0.14% |
| 79 | CBRE GROUP INC | CBRE | 1,412 | $108,668 | 0.14% |
| 80 | MCCORMICK & CO INC | MKC-V | 1,287 | $106,679 | 0.13% |
| 81 | CONOCOPHILLIPS | COP | 901 | $106,318 | 0.13% |
| 82 | BROADCOM INC | AVGO | 189 | $105,676 | 0.13% |
| 83 | BEST BUY INC | BBY | 1,284 | $102,990 | 0.13% |
| 84 | EQUINIX INC | EQIX | 143 | $93,669 | 0.12% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 1,033 | $86,359 | 0.11% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 838 | $84,571 | 0.11% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 819 | $82,891 | 0.10% |
| 88 | IDEXX LABS INC | 45168D104 | 199 | $81,184 | 0.10% |
| 89 | HONEYWELL INTL INC | 438516106 | 374 | $80,148 | 0.10% |
| 90 | LOCKHEED MARTIN CORP | LMT | 153 | $74,433 | 0.09% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 823 | $68,523 | 0.09% |
| 92 | ORACLE CORP | ORCL-PD | 822 | $67,190 | 0.08% |
| 93 | ABBOTT LABS | ABLZF | 586 | $64,337 | 0.08% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 108 | $59,475 | 0.07% |
| 95 | STARBUCKS CORP | SBUX | 590 | $58,528 | 0.07% |
| 96 | SPDR SER TR | 78464A847 | 1,298 | $55,165 | 0.07% |
| 97 | SPDR SER TR | 78468R853 | 1,416 | $52,350 | 0.07% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 563 | $47,174 | 0.06% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 136 | $46,700 | 0.06% |
| 100 | MONDELEZ INTL INC | 609207105 | 696 | $46,388 | 0.06% |
| 101 | BOEING CO | BA-PA | 242 | $46,099 | 0.06% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 628 | $45,185 | 0.06% |
| 103 | NIKE INC | NKE | 379 | $44,347 | 0.06% |
| 104 | NETFLIX INC | NFLX | 148 | $43,642 | 0.05% |
| 105 | GENERAL DYNAMICS CORP | GD | 163 | $40,442 | 0.05% |
| 106 | AT&T INC | T-PC | 2,163 | $39,821 | 0.05% |
| 107 | PHILLIPS 66 | PSX | 317 | $32,993 | 0.04% |
| 108 | EMERSON ELEC CO | EMR | 279 | $26,801 | 0.03% |
| 109 | T-MOBILE US INC | TMUSZ | 158 | $22,120 | 0.03% |
| 110 | AMERICAN INTL GROUP INC | 026874784 | 344 | $21,755 | 0.03% |
| 111 | METLIFE INC | MET-PF | 290 | $20,987 | 0.03% |
| 112 | KRAFT HEINZ CO | KHC | 515 | $20,966 | 0.03% |
| 113 | SOUTHERN CO | SOMN | 286 | $20,423 | 0.03% |
| 114 | EXELON CORP | EXC | 472 | $20,405 | 0.03% |
| 115 | SIMON PPTY GROUP INC NEW | 828806109 | 171 | $20,089 | 0.03% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 195 | $20,083 | 0.03% |
| 117 | ISHARES TR | 464288802 | 237 | $19,510 | 0.02% |
| 118 | ALTRIA GROUP INC | MO | 287 | $13,119 | 0.02% |
| 119 | VANGUARD INDEX FDS | 922908629 | 52 | $10,598 | 0.01% |
| 120 | BERKLEY W R CORP | WRB-PH | 99 | $7,184 | 0.01% |
| 121 | VANGUARD INDEX FDS | 922908751 | 37 | $6,791 | 0.01% |
| 122 | BOOKING HOLDINGS INC | BKNG | 3 | $6,046 | 0.01% |
| 123 | TEXAS INSTRS INC | 882508104 | 25 | $4,131 | 0.01% |
| 124 | PROSHARES TR | 74347G440 | 260 | $2,712 | 0.00% |
| 125 | PRUDENTIAL FINL INC | PUKPF | 24 | $2,387 | 0.00% |
| 126 | MEDTRONIC PLC | MDT | 27 | $2,098 | 0.00% |
| 127 | MOSAIC CO NEW | MOS | 47 | $2,062 | 0.00% |
| 128 | NVIDIA CORPORATION | NVDA | 12 | $1,754 | 0.00% |
| 129 | RIVIAN AUTOMOTIVE INC | RIVN | 95 | $1,751 | 0.00% |
| 130 | 3M CO | MMM | 13 | $1,559 | 0.00% |
| 131 | AMERICAN EXPRESS CO | AXP | 8 | $1,182 | 0.00% |
| 132 | APPLIED MATLS INC | 038222105 | 11 | $1,071 | 0.00% |
| 133 | ACCENTURE PLC IRELAND | ACN | 4 | $1,067 | 0.00% |
| 134 | ISHARES TR | 46435G516 | 15 | $986 | 0.00% |
| 135 | AUTODESK INC | ADSK | 5 | $934 | 0.00% |
| 136 | NEOGENOMICS INC | NEO | 92 | $850 | 0.00% |
| 137 | SPDR SER TR | 78464A664 | 27 | $784 | 0.00% |
| 138 | VIATRIS INC | VTRS | 68 | $757 | 0.00% |
| 139 | APTIV PLC | APTV | 8 | $745 | 0.00% |
| 140 | NORTHERN TR CORP | NTRSO | 5 | $442 | 0.00% |
| 141 | ISHARES TR | 46435G425 | 5 | $424 | 0.00% |
| 142 | S&P GLOBAL INC | SPGI | 1 | $335 | 0.00% |
| 143 | ISHARES TR | 464287457 | 4 | $325 | 0.00% |
| 144 | MOODYS CORP | MCO | 1 | $279 | 0.00% |
| 145 | VANGUARD INDEX FDS | 922908553 | 3 | $247 | 0.00% |
| 146 | COMCAST CORP NEW | CCZ | 7 | $245 | 0.00% |
| 147 | CITIGROUP INC | C-PR | 5 | $226 | 0.00% |
| 148 | FORD MTR CO DEL | 345370860 | 19 | $221 | 0.00% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 1 | $212 | 0.00% |
| 150 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $208 | 0.00% |
| 151 | UNION PAC CORP | UNP | 1 | $207 | 0.00% |
| 152 | GENERAL MTRS CO | 37045V100 | 6 | $202 | 0.00% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4 | $201 | 0.00% |
| 154 | SELECT SECTOR SPDR TR | 81369Y860 | 5 | $185 | 0.00% |
| 155 | ISHARES INC | 46434G863 | 6 | $180 | 0.00% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 1 | $174 | 0.00% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $155 | 0.00% |
| 158 | ISHARES TR | 46429B655 | 3 | $151 | 0.00% |
| 159 | TARGET CORP | TGT | 1 | $149 | 0.00% |
| 160 | SALESFORCE INC | CRM | 1 | $133 | 0.00% |
| 161 | INTEL CORP | INTC | 5 | $132 | 0.00% |
| 162 | QUALCOMM INC | QCOM | 1 | $110 | 0.00% |
| 163 | V F CORP | VFC | 3 | $83 | 0.00% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $41 | 0.00% |