13F HOLDINGS REPORT
Spartan Planning & Wealth Management
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001749283-24-000001
Total Value
$93.8M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 146,154 | $8.5M | 9.10% |
| 2 | ISHARES TR | 464287200 | 15,347 | $7.3M | 7.81% |
| 3 | ISHARES TR | 46429B267 | 293,619 | $6.8M | 7.21% |
| 4 | ISHARES TR | 464288521 | 113,143 | $6.1M | 6.55% |
| 5 | MICROSOFT CORP | MSFT | 12,303 | $4.6M | 4.93% |
| 6 | APPLE INC | AAPL | 23,808 | $4.6M | 4.89% |
| 7 | ISHARES TR | 464287457 | 50,828 | $4.2M | 4.44% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 108,336 | $3.8M | 4.09% |
| 9 | TIDAL TR II | 88636J873 | 152,931 | $3.7M | 3.97% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 102,983 | $3.5M | 3.73% |
| 11 | ISHARES TR | 464287465 | 36,577 | $2.8M | 2.94% |
| 12 | SPDR SER TR | 78464A516 | 112,565 | $2.6M | 2.78% |
| 13 | NVIDIA CORPORATION | NVDA | 4,152 | $2.1M | 2.19% |
| 14 | AMAZON COM INC | AMZN | 13,141 | $2.0M | 2.13% |
| 15 | SPDR SER TR | 78464A664 | 58,137 | $1.7M | 1.80% |
| 16 | ALPHABET INC | GOOG | 9,599 | $1.3M | 1.43% |
| 17 | META PLATFORMS INC | META | 3,180 | $1.1M | 1.20% |
| 18 | ALPHABET INC | GOOG | 7,920 | $1.1M | 1.19% |
| 19 | TESLA INC | TSLA | 4,439 | $1.1M | 1.18% |
| 20 | VANGUARD INDEX FDS | 922908769 | 4,067 | $964,774 | 1.03% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,572 | $917,330 | 0.98% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,673 | $831,334 | 0.89% |
| 23 | ELI LILLY & CO | LLY | 1,282 | $747,303 | 0.80% |
| 24 | VISA INC | V | 2,631 | $684,981 | 0.73% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,280 | $673,882 | 0.72% |
| 26 | JPMORGAN CHASE & CO | VYLD | 3,780 | $642,978 | 0.69% |
| 27 | BROADCOM INC | AVGO | 557 | $621,751 | 0.66% |
| 28 | HOME DEPOT INC | HD | 1,764 | $611,314 | 0.65% |
| 29 | MASTERCARD INCORPORATED | MA | 1,326 | $565,552 | 0.60% |
| 30 | ADOBE INC | ADBE | 912 | $544,099 | 0.58% |
| 31 | SALESFORCE INC | CRM | 1,567 | $412,340 | 0.44% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 588 | $388,127 | 0.41% |
| 33 | ACCENTURE PLC IRELAND | ACN | 1,082 | $379,685 | 0.40% |
| 34 | ISHARES TR | 46435U549 | 7,785 | $371,656 | 0.40% |
| 35 | INTEL CORP | INTC | 6,741 | $338,735 | 0.36% |
| 36 | ABBVIE INC | ABBV | 2,150 | $333,186 | 0.36% |
| 37 | LINDE PLC | LIN | 796 | $326,925 | 0.35% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 2,183 | $321,796 | 0.34% |
| 39 | AMGEN INC | AMGN | 1,077 | $310,198 | 0.33% |
| 40 | ECOLAB INC | ECL | 1,552 | $307,839 | 0.33% |
| 41 | BANK AMERICA CORP | 060505104 | 8,465 | $285,017 | 0.30% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 7,549 | $284,597 | 0.30% |
| 43 | NETFLIX INC | NFLX | 574 | $279,469 | 0.30% |
| 44 | MCDONALDS CORP | MCD | 907 | $268,935 | 0.29% |
| 45 | BLACKROCK INC | BLK | 323 | $262,211 | 0.28% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,580 | $258,409 | 0.28% |
| 47 | LEIDOS HOLDINGS INC | LDOS | 2,250 | $243,540 | 0.26% |
| 48 | COCA COLA CO | KO | 4,109 | $242,143 | 0.26% |
| 49 | COMCAST CORP NEW | CCZ | 5,503 | $241,307 | 0.26% |
| 50 | MERCK & CO INC | MRK | 2,158 | $235,265 | 0.25% |
| 51 | QUALCOMM INC | QCOM | 1,619 | $234,156 | 0.25% |
| 52 | WELLS FARGO CO NEW | 949746101 | 4,457 | $219,374 | 0.23% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 1,125 | $216,540 | 0.23% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,147 | $214,879 | 0.23% |
| 55 | CATERPILLAR INC | CAT | 686 | $202,830 | 0.22% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 1,570 | $200,379 | 0.21% |
| 57 | GILEAD SCIENCES INC | GILD | 2,387 | $193,371 | 0.21% |
| 58 | ONEOK INC NEW | OKE | 2,673 | $187,698 | 0.20% |
| 59 | UNION PAC CORP | UNP | 752 | $184,706 | 0.20% |
| 60 | NIKE INC | NKE | 1,674 | $181,746 | 0.19% |
| 61 | WALMART INC | WMT | 1,120 | $176,568 | 0.19% |
| 62 | TEXAS INSTRS INC | 882508104 | 1,035 | $176,426 | 0.19% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 817 | $176,374 | 0.19% |
| 64 | CONOCOPHILLIPS | COP | 1,470 | $170,623 | 0.18% |
| 65 | SPDR SER TR | 78468R663 | 1,843 | $168,432 | 0.18% |
| 66 | HONEYWELL INTL INC | 438516106 | 796 | $166,929 | 0.18% |
| 67 | COLGATE PALMOLIVE CO | CL | 2,075 | $165,398 | 0.18% |
| 68 | SPDR SER TR | 78464A847 | 3,103 | $151,178 | 0.16% |
| 69 | GRAINGER W W INC | 384802104 | 182 | $150,822 | 0.16% |
| 70 | DISNEY WALT CO | 254687106 | 1,667 | $150,513 | 0.16% |
| 71 | ORACLE CORP | ORCL-PD | 1,412 | $148,867 | 0.16% |
| 72 | EXPEDITORS INTL WASH INC | 302130109 | 1,165 | $148,188 | 0.16% |
| 73 | SPDR SER TR | 78468R853 | 3,479 | $146,744 | 0.16% |
| 74 | BOEING CO | BA-PA | 552 | $143,884 | 0.15% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 360 | $138,877 | 0.15% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 2,655 | $138,193 | 0.15% |
| 77 | AGILENT TECHNOLOGIES INC | A | 973 | $135,276 | 0.14% |
| 78 | DANAHER CORPORATION | 235851102 | 579 | $133,946 | 0.14% |
| 79 | LOWES COS INC | 548661107 | 583 | $129,747 | 0.14% |
| 80 | MORGAN STANLEY | MS-PQ | 1,381 | $128,778 | 0.14% |
| 81 | ABBOTT LABS | ABLZF | 1,160 | $127,681 | 0.14% |
| 82 | CITIGROUP INC | C-PR | 2,476 | $127,365 | 0.14% |
| 83 | MONDELEZ INTL INC | 609207105 | 1,734 | $125,594 | 0.13% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 488 | $119,023 | 0.13% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 3,113 | $117,049 | 0.12% |
| 86 | ZOETIS INC | ZTS | 589 | $116,251 | 0.12% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 1,682 | $115,722 | 0.12% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 814 | $111,013 | 0.12% |
| 89 | XYLEM INC | XYL | 916 | $104,754 | 0.11% |
| 90 | FERGUSON PLC NEW | G3421J106 | 542 | $104,644 | 0.11% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 1,007 | $104,436 | 0.11% |
| 92 | INTUIT | INTU | 165 | $103,130 | 0.11% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 194 | $102,973 | 0.11% |
| 94 | SOUTHERN CO | SOMN | 1,398 | $98,028 | 0.10% |
| 95 | US BANCORP DEL | USB-PS | 2,232 | $96,601 | 0.10% |
| 96 | AT&T INC | T-PC | 5,734 | $96,217 | 0.10% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 537 | $96,021 | 0.10% |
| 98 | T-MOBILE US INC | TMUSZ | 595 | $95,396 | 0.10% |
| 99 | ISHARES TR | 464288802 | 943 | $94,781 | 0.10% |
| 100 | APPLIED MATLS INC | 038222105 | 584 | $94,649 | 0.10% |
| 101 | CHENIERE ENERGY INC | LNG | 546 | $93,208 | 0.10% |
| 102 | GENERAL DYNAMICS CORP | GD | 357 | $92,702 | 0.10% |
| 103 | WATERS CORP | 941848103 | 281 | $92,514 | 0.10% |
| 104 | RTX CORPORATION | RTX | 1,098 | $92,386 | 0.10% |
| 105 | ELEVANCE HEALTH INC | ELV | 195 | $91,954 | 0.10% |
| 106 | FEDEX CORP | FDX | 352 | $89,045 | 0.09% |
| 107 | JOHNSON CTLS INTL PLC | G51502105 | 1,527 | $88,016 | 0.09% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 303 | $82,528 | 0.09% |
| 109 | 3M CO | MMM | 738 | $80,678 | 0.09% |
| 110 | CBRE GROUP INC | CBRE | 841 | $78,289 | 0.08% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 681 | $77,627 | 0.08% |
| 112 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,544 | $77,157 | 0.08% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,534 | $73,479 | 0.08% |
| 114 | SELECT SECTOR SPDR TR | 81369Y852 | 1,006 | $73,096 | 0.08% |
| 115 | ISHARES GOLD TR | IAU | 1,831 | $71,464 | 0.08% |
| 116 | EQUINIX INC | EQIX | 88 | $70,874 | 0.08% |
| 117 | SERVICENOW INC | NOW | 100 | $70,649 | 0.08% |
| 118 | AUTODESK INC | ADSK | 287 | $69,879 | 0.07% |
| 119 | AMERICAN INTL GROUP INC | 026874784 | 1,023 | $69,308 | 0.07% |
| 120 | BOOKING HOLDINGS INC | BKNG | 19 | $67,397 | 0.07% |
| 121 | MEDTRONIC PLC | MDT | 816 | $67,222 | 0.07% |
| 122 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 188 | $66,199 | 0.07% |
| 123 | CVS HEALTH CORP | CVS | 835 | $65,932 | 0.07% |
| 124 | WELLTOWER INC | WELL | 692 | $62,398 | 0.07% |
| 125 | ETF SER SOLUTIONS | 26922A453 | 623 | $62,341 | 0.07% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 396 | $62,263 | 0.07% |
| 127 | S&P GLOBAL INC | SPGI | 140 | $61,673 | 0.07% |
| 128 | VALERO ENERGY CORP | VLO | 472 | $61,360 | 0.07% |
| 129 | IDEXX LABS INC | 45168D104 | 109 | $60,500 | 0.06% |
| 130 | SIMON PPTY GROUP INC NEW | 828806109 | 420 | $59,909 | 0.06% |
| 131 | MOODYS CORP | MCO | 151 | $58,975 | 0.06% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 594 | $57,642 | 0.06% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 270 | $56,867 | 0.06% |
| 134 | TRAVELERS COMPANIES INC | TRV | 296 | $56,385 | 0.06% |
| 135 | METLIFE INC | MET-PF | 852 | $56,343 | 0.06% |
| 136 | CAPITAL ONE FINL CORP | 14040H105 | 422 | $55,333 | 0.06% |
| 137 | LOCKHEED MARTIN CORP | LMT | 122 | $55,295 | 0.06% |
| 138 | TARGET CORP | TGT | 378 | $53,835 | 0.06% |
| 139 | EMERSON ELEC CO | EMR | 539 | $52,461 | 0.06% |
| 140 | BAKER HUGHES COMPANY | BKR | 1,435 | $49,048 | 0.05% |
| 141 | LAM RESEARCH CORP | LRCX | 62 | $48,562 | 0.05% |
| 142 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,417 | $46,841 | 0.05% |
| 143 | HALLIBURTON CO | HAL | 1,278 | $46,200 | 0.05% |
| 144 | HUNTINGTON BANCSHARES INC | HBANP | 3,617 | $46,008 | 0.05% |
| 145 | DIREXION SHS ETF TR | 25459W862 | 441 | $45,860 | 0.05% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 111 | $45,165 | 0.05% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 235 | $44,525 | 0.05% |
| 148 | BUNGE GLOBAL SA | BG | 426 | $43,005 | 0.05% |
| 149 | SCHLUMBERGER LTD | SLB | 809 | $42,100 | 0.04% |
| 150 | BEST BUY INC | BBY | 523 | $40,940 | 0.04% |
| 151 | PAYPAL HLDGS INC | PYPL | 549 | $33,714 | 0.04% |
| 152 | DEERE & CO | DE | 82 | $32,789 | 0.03% |
| 153 | QUEST DIAGNOSTICS INC | DGX | 226 | $31,161 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908629 | 120 | $27,917 | 0.03% |
| 155 | SELECT SECTOR SPDR TR | 81369Y308 | 381 | $27,443 | 0.03% |
| 156 | NORTHERN TR CORP | NTRSO | 320 | $27,002 | 0.03% |
| 157 | METTLER TOLEDO INTERNATIONAL | MTD | 22 | $26,685 | 0.03% |
| 158 | FORD MTR CO DEL | 345370860 | 1,909 | $23,271 | 0.02% |
| 159 | GENERAL MTRS CO | 37045V100 | 626 | $22,486 | 0.02% |
| 160 | EDWARDS LIFESCIENCES CORP | EW | 268 | $20,435 | 0.02% |
| 161 | KEYSIGHT TECHNOLOGIES INC | KEYS | 128 | $20,364 | 0.02% |
| 162 | SELECT SECTOR SPDR TR | 81369Y860 | 500 | $20,030 | 0.02% |
| 163 | INSULET CORP | PODD | 92 | $19,962 | 0.02% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 237 | $19,870 | 0.02% |
| 165 | VANGUARD INDEX FDS | 922908751 | 86 | $18,346 | 0.02% |
| 166 | SELECT SECTOR SPDR TR | 81369Y100 | 203 | $17,365 | 0.02% |
| 167 | DOW INC | DOW | 316 | $17,329 | 0.02% |
| 168 | PROSHARES TR | 74347R107 | 179 | $11,648 | 0.01% |
| 169 | SELECT SECTOR SPDR TR | 81369Y886 | 176 | $11,146 | 0.01% |
| 170 | SPDR SER TR | 78464A656 | 296 | $7,569 | 0.01% |
| 171 | ISHARES TR | 464288679 | 41 | $4,515 | 0.00% |
| 172 | ISHARES TR | 46435G672 | 45 | $2,241 | 0.00% |
| 173 | RIVIAN AUTOMOTIVE INC | RIVN | 95 | $2,229 | 0.00% |
| 174 | NEOGENOMICS INC | NEO | 92 | $1,489 | 0.00% |
| 175 | VIATRIS INC | VTRS | 68 | $736 | 0.00% |
| 176 | PFIZER INC | PFE | 21 | $605 | 0.00% |
| 177 | MOSAIC CO NEW | MOS | 12 | $429 | 0.00% |
| 178 | MCCORMICK & CO INC | MKC-V | 6 | $411 | 0.00% |
| 179 | C H ROBINSON WORLDWIDE INC | CHRW | 4 | $346 | 0.00% |
| 180 | EXELON CORP | EXC | 9 | $323 | 0.00% |
| 181 | KRAFT HEINZ CO | KHC | 6 | $222 | 0.00% |
| 182 | ALTRIA GROUP INC | MO | 5 | $202 | 0.00% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4 | $201 | 0.00% |
| 184 | STARBUCKS CORP | SBUX | 2 | $192 | 0.00% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 2 | $188 | 0.00% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 5 | $176 | 0.00% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3 | $154 | 0.00% |
| 188 | ISHARES TR | 46429B655 | 3 | $152 | 0.00% |
| 189 | CISCO SYS INC | CSCO | 2 | $101 | 0.00% |
| 190 | VANGUARD INDEX FDS | 922908553 | 1 | $88 | 0.00% |
| 191 | V F CORP | VFC | 3 | $56 | 0.00% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $43 | 0.00% |
| 193 | VONTIER CORPORATION | VNT | 1 | $42 | 0.00% |