13F HOLDINGS REPORT
Spartan Planning & Wealth Management
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001749283-25-000001
Total Value
$109.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 181,877 | $13.0M | 11.87% |
| 2 | APPLE INC | AAPL | 27,283 | $6.8M | 6.24% |
| 3 | NVIDIA CORPORATION | NVDA | 50,758 | $6.8M | 6.23% |
| 4 | SPDR SER TR | 78468R663 | 64,542 | $5.9M | 5.39% |
| 5 | MICROSOFT CORP | MSFT | 13,638 | $5.7M | 5.25% |
| 6 | ETF SER SOLUTIONS | 26922A453 | 44,881 | $4.5M | 4.10% |
| 7 | LISTED FD TR | 53656F599 | 200,468 | $4.5M | 4.10% |
| 8 | TIDAL TR II | 88636J873 | 155,711 | $3.9M | 3.53% |
| 9 | ISHARES TR | 464288521 | 66,928 | $3.8M | 3.50% |
| 10 | AMAZON COM INC | AMZN | 17,186 | $3.8M | 3.44% |
| 11 | ISHARES TR | 464288679 | 33,698 | $3.7M | 3.39% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 88,149 | $3.4M | 3.09% |
| 13 | ISHARES TR | 464287200 | 4,725 | $2.8M | 2.54% |
| 14 | ISHARES TR | 46429B267 | 117,433 | $2.7M | 2.47% |
| 15 | META PLATFORMS INC | META | 3,899 | $2.3M | 2.09% |
| 16 | ALPHABET INC | GOOG | 11,322 | $2.1M | 1.96% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 55,995 | $1.9M | 1.75% |
| 18 | BROADCOM INC | AVGO | 7,454 | $1.7M | 1.58% |
| 19 | TESLA INC | TSLA | 4,254 | $1.7M | 1.57% |
| 20 | ALPHABET INC | GOOG | 8,839 | $1.7M | 1.54% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,547 | $1.6M | 1.47% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 5,727 | $1.4M | 1.25% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 5,727 | $1.3M | 1.22% |
| 24 | WISDOMTREE TR | WT | 24,287 | $1.2M | 1.12% |
| 25 | VISA INC | V | 3,042 | $961,394 | 0.88% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,713 | $957,815 | 0.87% |
| 27 | SPDR SER TR | 78464A516 | 42,979 | $919,321 | 0.84% |
| 28 | MASTERCARD INCORPORATED | MA | 1,526 | $803,546 | 0.73% |
| 29 | HOME DEPOT INC | HD | 2,031 | $790,039 | 0.72% |
| 30 | ISHARES TR | 46429B655 | 15,406 | $783,857 | 0.72% |
| 31 | ISHARES TR | 46436E718 | 7,808 | $783,299 | 0.72% |
| 32 | WALMART INC | WMT | 8,650 | $781,528 | 0.71% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 835 | $764,936 | 0.70% |
| 34 | BANK AMERICA CORP | 060505104 | 15,257 | $670,545 | 0.61% |
| 35 | NETFLIX INC | NFLX | 724 | $645,316 | 0.59% |
| 36 | SALESFORCE INC | CRM | 1,803 | $602,797 | 0.55% |
| 37 | ELI LILLY & CO | LLY | 744 | $574,368 | 0.52% |
| 38 | ISHARES INC | 46434G103 | 10,725 | $560,060 | 0.51% |
| 39 | ORACLE CORP | ORCL-PD | 3,299 | $549,745 | 0.50% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 10,635 | $513,990 | 0.47% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,712 | $496,155 | 0.45% |
| 42 | CISCO SYS INC | CSCO | 7,212 | $426,964 | 0.39% |
| 43 | WELLS FARGO CO NEW | 949746101 | 6,052 | $425,092 | 0.39% |
| 44 | ACCENTURE PLC IRELAND | ACN | 1,190 | $418,630 | 0.38% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 3,382 | $407,024 | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 1,806 | $405,176 | 0.37% |
| 47 | ABBOTT LABS | ABLZF | 3,345 | $378,353 | 0.35% |
| 48 | MCDONALDS CORP | MCD | 1,299 | $376,567 | 0.34% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,687 | $370,853 | 0.34% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 3,706 | $358,778 | 0.33% |
| 51 | INTUIT | INTU | 569 | $357,617 | 0.33% |
| 52 | AMERICAN EXPRESS CO | AXP | 1,058 | $314,004 | 0.29% |
| 53 | HONEYWELL INTL INC | 438516106 | 1,384 | $312,632 | 0.29% |
| 54 | MORGAN STANLEY | MS-PQ | 2,480 | $311,786 | 0.28% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 536 | $306,924 | 0.28% |
| 56 | DISNEY WALT CO | 254687106 | 2,714 | $302,204 | 0.28% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 2,234 | $294,352 | 0.27% |
| 58 | AT&T INC | T-PC | 12,469 | $283,919 | 0.26% |
| 59 | ABBVIE INC | ABBV | 1,440 | $255,888 | 0.23% |
| 60 | LEIDOS HOLDINGS INC | LDOS | 1,687 | $243,029 | 0.22% |
| 61 | BLACKROCK INC | BLK | 233 | $238,851 | 0.22% |
| 62 | CITIGROUP INC | C-PR | 3,276 | $230,598 | 0.21% |
| 63 | GILEAD SCIENCES INC | GILD | 2,493 | $230,278 | 0.21% |
| 64 | ECOLAB INC | ECL | 975 | $228,462 | 0.21% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 3,066 | $226,915 | 0.21% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,009 | $226,749 | 0.21% |
| 67 | T-MOBILE US INC | TMUSZ | 1,027 | $226,690 | 0.21% |
| 68 | RTX CORPORATION | RTX | 1,937 | $224,150 | 0.20% |
| 69 | GE AEROSPACE | 369604301 | 1,255 | $209,321 | 0.19% |
| 70 | ISHARES TR | 464287465 | 2,740 | $207,171 | 0.19% |
| 71 | DEERE & CO | DE | 486 | $205,918 | 0.19% |