13F HOLDINGS REPORT
Spartan Planning & Wealth Management
Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0001749283-23-000003
Total Value
$85.3M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 196,662 | $18.1M | 21.16% |
| 2 | ETF SER SOLUTIONS | 26922A453 | 114,082 | $11.4M | 13.40% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 200,728 | $6.2M | 7.29% |
| 4 | SPDR SER TR | 78464A805 | 88,658 | $4.7M | 5.45% |
| 5 | ISHARES TR | 46436E718 | 36,752 | $3.7M | 4.34% |
| 6 | ISHARES TR | 464288679 | 29,131 | $3.2M | 3.77% |
| 7 | ISHARES TR | 464287200 | 6,792 | $2.9M | 3.42% |
| 8 | ISHARES TR | 46429B655 | 51,588 | $2.6M | 3.08% |
| 9 | ISHARES GOLD TR | IAU | 49,117 | $1.7M | 2.01% |
| 10 | ISHARES TR | 46429B267 | 71,322 | $1.6M | 1.84% |
| 11 | MICROSOFT CORP | MSFT | 4,607 | $1.5M | 1.70% |
| 12 | APPLE INC | AAPL | 8,282 | $1.4M | 1.66% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 38,901 | $1.3M | 1.53% |
| 14 | ISHARES TR | 464288521 | 26,173 | $1.2M | 1.45% |
| 15 | NVIDIA CORPORATION | NVDA | 2,669 | $1.2M | 1.36% |
| 16 | TIDAL TR II | 88636J873 | 44,762 | $1.1M | 1.32% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 6,801 | $992,029 | 1.16% |
| 18 | SPDR SER TR | 78464A656 | 37,062 | $920,620 | 1.08% |
| 19 | SPDR SER TR | 78464A516 | 42,532 | $903,380 | 1.06% |
| 20 | ALPHABET INC | GOOG | 6,268 | $820,230 | 0.96% |
| 21 | TESLA INC | TSLA | 3,040 | $760,669 | 0.89% |
| 22 | ALPHABET INC | GOOG | 4,533 | $597,676 | 0.70% |
| 23 | ONEOK INC NEW | OKE | 8,831 | $560,150 | 0.66% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,675 | $554,151 | 0.65% |
| 25 | ADOBE INC | ADBE | 1,072 | $546,613 | 0.64% |
| 26 | VANGUARD INDEX FDS | 922908769 | 2,489 | $528,688 | 0.62% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 2,069 | $497,760 | 0.58% |
| 28 | MASTERCARD INCORPORATED | MA | 1,186 | $469,549 | 0.55% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 2,218 | $450,054 | 0.53% |
| 30 | CISCO SYS INC | CSCO | 8,121 | $436,585 | 0.51% |
| 31 | ACCENTURE PLC IRELAND | ACN | 1,395 | $428,418 | 0.50% |
| 32 | ELI LILLY & CO | LLY | 735 | $394,791 | 0.46% |
| 33 | HOME DEPOT INC | HD | 1,274 | $384,952 | 0.45% |
| 34 | AMAZON COM INC | AMZN | 2,986 | $379,580 | 0.44% |
| 35 | PRUDENTIAL FINL INC | PUKPF | 3,754 | $356,217 | 0.42% |
| 36 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 949 | $356,074 | 0.42% |
| 37 | FERGUSON PLC NEW | G3421J106 | 2,140 | $351,966 | 0.41% |
| 38 | AMGEN INC | AMGN | 1,271 | $341,594 | 0.40% |
| 39 | HALLIBURTON CO | HAL | 7,978 | $323,109 | 0.38% |
| 40 | VISA INC | V | 1,372 | $315,574 | 0.37% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $315,270 | 0.37% |
| 42 | INTUIT | INTU | 614 | $313,717 | 0.37% |
| 43 | CHENIERE ENERGY INC | LNG | 1,768 | $293,417 | 0.34% |
| 44 | LINDE PLC | LIN | 760 | $282,986 | 0.33% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,942 | $272,463 | 0.32% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 1,158 | $271,319 | 0.32% |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,528 | $269,721 | 0.32% |
| 48 | EXPEDITORS INTL WASH INC | 302130109 | 2,289 | $262,388 | 0.31% |
| 49 | SCHLUMBERGER LTD | SLB | 4,462 | $260,135 | 0.30% |
| 50 | BUNGE LIMITED | BG | 2,366 | $256,120 | 0.30% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 1,332 | $253,480 | 0.30% |
| 52 | HASBRO INC | HAS | 3,801 | $251,398 | 0.29% |
| 53 | MERCK & CO INC | MRK | 2,307 | $237,506 | 0.28% |
| 54 | INTEL CORP | INTC | 6,562 | $233,279 | 0.27% |
| 55 | VALERO ENERGY CORP | VLO | 1,624 | $230,137 | 0.27% |
| 56 | SERVICENOW INC | NOW | 409 | $228,615 | 0.27% |
| 57 | GRAINGER W W INC | 384802104 | 322 | $222,772 | 0.26% |
| 58 | CATERPILLAR INC | CAT | 780 | $212,940 | 0.25% |
| 59 | META PLATFORMS INC | META | 702 | $210,747 | 0.25% |
| 60 | LEIDOS HOLDINGS INC | LDOS | 2,250 | $207,360 | 0.24% |
| 61 | BAKER HUGHES COMPANY | BKR | 5,753 | $203,196 | 0.24% |
| 62 | ECOLAB INC | ECL | 1,146 | $194,132 | 0.23% |
| 63 | WELLTOWER INC | WELL | 2,369 | $194,068 | 0.23% |
| 64 | SALESFORCE INC | CRM | 942 | $191,019 | 0.22% |
| 65 | LOWES COS INC | 548661107 | 869 | $180,613 | 0.21% |
| 66 | ZOETIS INC | ZTS | 922 | $160,410 | 0.19% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 452 | $157,178 | 0.18% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,058 | $153,431 | 0.18% |
| 69 | APPLIED MATLS INC | 038222105 | 1,013 | $140,250 | 0.16% |
| 70 | EXXON MOBIL CORP | XOM | 1,182 | $138,980 | 0.16% |
| 71 | BROADCOM INC | AVGO | 160 | $132,893 | 0.16% |
| 72 | SPDR SER TR | 78464A847 | 2,868 | $125,590 | 0.15% |
| 73 | AUTODESK INC | ADSK | 503 | $104,076 | 0.12% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 633 | $103,768 | 0.12% |
| 75 | S&P GLOBAL INC | SPGI | 260 | $95,007 | 0.11% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 148 | $83,614 | 0.10% |
| 77 | CHEVRON CORP NEW | CVX | 491 | $82,792 | 0.10% |
| 78 | ABBVIE INC | ABBV | 544 | $81,089 | 0.10% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 149 | $75,124 | 0.09% |
| 80 | MOODYS CORP | MCO | 231 | $73,035 | 0.09% |
| 81 | WALMART INC | WMT | 446 | $71,329 | 0.08% |
| 82 | COMCAST CORP NEW | CCZ | 1,592 | $70,589 | 0.08% |
| 83 | LAM RESEARCH CORP | LRCX | 108 | $67,691 | 0.08% |
| 84 | EQUINIX INC | EQIX | 93 | $67,542 | 0.08% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 912 | $59,800 | 0.07% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 443 | $57,032 | 0.07% |
| 87 | ISHARES TR | 464288802 | 628 | $56,501 | 0.07% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 1,453 | $48,196 | 0.06% |
| 89 | BOOKING HOLDINGS INC | BKNG | 15 | $46,259 | 0.05% |
| 90 | CONOCOPHILLIPS | COP | 335 | $40,133 | 0.05% |
| 91 | SPDR SER TR | 78468R853 | 1,085 | $40,037 | 0.05% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 361 | $39,909 | 0.05% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 243 | $39,118 | 0.05% |
| 94 | VANGUARD INDEX FDS | 922908629 | 163 | $33,943 | 0.04% |
| 95 | MCDONALDS CORP | MCD | 126 | $33,193 | 0.04% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 313 | $31,732 | 0.04% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 344 | $31,094 | 0.04% |
| 98 | ORACLE CORP | ORCL-PD | 254 | $26,904 | 0.03% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 261 | $26,836 | 0.03% |
| 100 | NETFLIX INC | NFLX | 68 | $25,677 | 0.03% |
| 101 | FEDEX CORP | FDX | 91 | $24,108 | 0.03% |
| 102 | EMERSON ELEC CO | EMR | 243 | $23,467 | 0.03% |
| 103 | UNION PAC CORP | UNP | 108 | $21,992 | 0.03% |
| 104 | BOEING CO | BA-PA | 114 | $21,852 | 0.03% |
| 105 | MONDELEZ INTL INC | 609207105 | 199 | $13,811 | 0.02% |
| 106 | AMERICAN INTL GROUP INC | 026874784 | 218 | $13,211 | 0.02% |
| 107 | METLIFE INC | MET-PF | 198 | $12,456 | 0.01% |
| 108 | CHARTER COMMUNICATIONS INC N | 16119P108 | 27 | $11,875 | 0.01% |
| 109 | SELECT SECTOR SPDR TR | 81369Y100 | 108 | $8,483 | 0.01% |
| 110 | VANGUARD INDEX FDS | 922908751 | 37 | $6,996 | 0.01% |
| 111 | MEDTRONIC PLC | MDT | 30 | $2,351 | 0.00% |
| 112 | RIVIAN AUTOMOTIVE INC | RIVN | 95 | $2,307 | 0.00% |
| 113 | ISHARES TR | 46435G672 | 45 | $2,195 | 0.00% |
| 114 | INVESCO QQQ TR | IVZ | 4 | $1,433 | 0.00% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 8 | $1,393 | 0.00% |
| 116 | NEOGENOMICS INC | NEO | 92 | $1,132 | 0.00% |
| 117 | PFIZER INC | PFE | 21 | $697 | 0.00% |
| 118 | VIATRIS INC | VTRS | 68 | $670 | 0.00% |
| 119 | TARGET CORP | TGT | 6 | $663 | 0.00% |
| 120 | TRAVELERS COMPANIES INC | TRV | 4 | $653 | 0.00% |
| 121 | SPDR SER TR | 78464A664 | 22 | $575 | 0.00% |
| 122 | DANAHER CORPORATION | 235851102 | 2 | $496 | 0.00% |
| 123 | MCCORMICK & CO INC | MKC-V | 6 | $454 | 0.00% |
| 124 | QUALCOMM INC | QCOM | 4 | $444 | 0.00% |
| 125 | GENERAL DYNAMICS CORP | GD | 2 | $442 | 0.00% |
| 126 | MOSAIC CO NEW | MOS | 12 | $427 | 0.00% |
| 127 | COLGATE PALMOLIVE CO | CL | 6 | $427 | 0.00% |
| 128 | C H ROBINSON WORLDWIDE INC | CHRW | 4 | $345 | 0.00% |
| 129 | EXELON CORP | EXC | 9 | $340 | 0.00% |
| 130 | GENERAL MTRS CO | 37045V100 | 10 | $330 | 0.00% |
| 131 | SIMON PPTY GROUP INC NEW | 828806109 | 3 | $324 | 0.00% |
| 132 | ISHARES TR | 464287457 | 4 | $324 | 0.00% |
| 133 | FORD MTR CO DEL | 345370860 | 26 | $323 | 0.00% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 2 | $312 | 0.00% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 3 | $291 | 0.00% |
| 136 | CITIGROUP INC | C-PR | 7 | $288 | 0.00% |
| 137 | T-MOBILE US INC | TMUSZ | 2 | $280 | 0.00% |
| 138 | CVS HEALTH CORP | CVS | 4 | $279 | 0.00% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 5 | $275 | 0.00% |
| 140 | PAYPAL HLDGS INC | PYPL | 4 | $234 | 0.00% |
| 141 | VANGUARD INDEX FDS | 922908553 | 3 | $227 | 0.00% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 5 | $213 | 0.00% |
| 143 | ALTRIA GROUP INC | MO | 5 | $210 | 0.00% |
| 144 | NORTHERN TR CORP | NTRSO | 3 | $208 | 0.00% |
| 145 | KRAFT HEINZ CO | KHC | 6 | $202 | 0.00% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4 | $201 | 0.00% |
| 147 | SOUTHERN CO | SOMN | 3 | $194 | 0.00% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 6 | $194 | 0.00% |
| 149 | BANK AMERICA CORP | 060505104 | 7 | $192 | 0.00% |
| 150 | 3M CO | MMM | 2 | $187 | 0.00% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 2 | $185 | 0.00% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 2 | $177 | 0.00% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3 | $174 | 0.00% |
| 154 | SELECT SECTOR SPDR TR | 81369Y860 | 5 | $170 | 0.00% |
| 155 | US BANCORP DEL | USB-PS | 5 | $165 | 0.00% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 1 | $164 | 0.00% |
| 157 | MORGAN STANLEY | MS-PQ | 2 | $163 | 0.00% |
| 158 | DISNEY WALT CO | 254687106 | 2 | $162 | 0.00% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 5 | $159 | 0.00% |
| 160 | DOW INC | DOW | 2 | $103 | 0.00% |
| 161 | V F CORP | VFC | 3 | $53 | 0.00% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $39 | 0.00% |