13F HOLDINGS REPORT
Horst & Graben Wealth Management LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001754960-23-000035
Total Value
$382.2M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,091,976 | $49.1M | 12.85% |
| 2 | ISHARES TR | 46435G425 | 377,150 | $32.0M | 8.36% |
| 3 | ISHARES TR | 46434V613 | 585,496 | $26.3M | 6.88% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 525,222 | $24.0M | 6.27% |
| 5 | ISHARES TR | 46429B267 | 942,159 | $21.4M | 5.60% |
| 6 | ISHARES TR | 464288588 | 199,005 | $18.5M | 4.83% |
| 7 | ISHARES TR | 464288877 | 354,556 | $16.3M | 4.26% |
| 8 | ISHARES TR | 464289420 | 237,735 | $15.4M | 4.04% |
| 9 | ISHARES TR | 464289438 | 108,894 | $13.1M | 3.43% |
| 10 | ISHARES TR | 464288885 | 151,835 | $12.7M | 3.33% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 462,870 | $10.7M | 2.79% |
| 12 | ISHARES TR | 464288653 | 68,298 | $7.4M | 1.93% |
| 13 | ISHARES TR | 46434V407 | 177,018 | $7.2M | 1.89% |
| 14 | ISHARES TR | 46436E619 | 124,314 | $5.2M | 1.37% |
| 15 | ISHARES TR | 464287804 | 52,098 | $4.9M | 1.29% |
| 16 | APPLE INC | AAPL | 37,628 | $4.9M | 1.28% |
| 17 | ISHARES TR | 464287721 | 64,927 | $4.8M | 1.27% |
| 18 | ISHARES TR | 464287481 | 53,374 | $4.5M | 1.17% |
| 19 | ISHARES TR | 46435G474 | 168,222 | $4.1M | 1.08% |
| 20 | ISHARES TR | 46432F396 | 28,290 | $4.1M | 1.08% |
| 21 | NIKE INC | NKE | 34,756 | $4.1M | 1.06% |
| 22 | ISHARES TR | 46429B697 | 56,061 | $4.0M | 1.06% |
| 23 | ISHARES TR | 464287176 | 37,005 | $3.9M | 1.03% |
| 24 | CHEVRON CORP NEW | CVX | 20,232 | $3.6M | 0.95% |
| 25 | ISHARES U S ETF TR | 46431W853 | 124,038 | $3.5M | 0.91% |
| 26 | ISHARES TR | 46435G102 | 49,889 | $3.5M | 0.91% |
| 27 | ISHARES TR | 464287473 | 27,133 | $2.9M | 0.75% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 53,581 | $2.8M | 0.73% |
| 29 | ISHARES TR | 46429B663 | 25,097 | $2.6M | 0.68% |
| 30 | ISHARES TR | 464288570 | 35,010 | $2.5M | 0.66% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 13,755 | $2.4M | 0.63% |
| 32 | ISHARES TR | 46436E767 | 69,913 | $2.1M | 0.56% |
| 33 | WISDOMTREE TR | WT | 78,578 | $2.1M | 0.55% |
| 34 | ISHARES TR | 46435U713 | 52,961 | $1.9M | 0.50% |
| 35 | ISHARES TR | 46435G193 | 77,093 | $1.7M | 0.45% |
| 36 | BLACKROCK ETF TRUST | BLK | 35,090 | $1.5M | 0.39% |
| 37 | MARKEL CORP | MKL | 1,100 | $1.4M | 0.38% |
| 38 | CROWN CASTLE INC | CCI | 9,975 | $1.4M | 0.35% |
| 39 | ISHARES TR | 46435U663 | 38,405 | $1.3M | 0.33% |
| 40 | ISHARES TR | 46436E759 | 23,083 | $1.3M | 0.33% |
| 41 | SPDR SER TR | 78464A763 | 9,541 | $1.2M | 0.31% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,693 | $1.2M | 0.31% |
| 43 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 40,128 | $1.2M | 0.30% |
| 44 | ISHARES TR | 464287119 | 23,110 | $1.1M | 0.29% |
| 45 | ISHARES TR | 46435G516 | 16,616 | $1.1M | 0.29% |
| 46 | MID-AMER APT CMNTYS INC | 59522J103 | 6,784 | $1.1M | 0.28% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,209 | $991,000 | 0.26% |
| 48 | EASTGROUP PPTYS INC | 277276101 | 6,632 | $982,000 | 0.26% |
| 49 | ISHARES TR | 464288281 | 11,580 | $980,000 | 0.26% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 6,320 | $958,000 | 0.25% |
| 51 | ISHARES INC | 46434G863 | 31,169 | $937,000 | 0.25% |
| 52 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,300 | $925,000 | 0.24% |
| 53 | MICROSOFT CORP | MSFT | 3,628 | $870,000 | 0.23% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,759 | $803,000 | 0.21% |
| 55 | COLUMBIA ETF TR I | 19761L607 | 39,312 | $793,000 | 0.21% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 7,761 | $778,000 | 0.20% |
| 57 | ISHARES TR | 464287622 | 3,592 | $756,000 | 0.20% |
| 58 | TERRENO RLTY CORP | 88146M101 | 13,165 | $749,000 | 0.20% |
| 59 | ORACLE CORP | ORCL-PD | 8,988 | $735,000 | 0.19% |
| 60 | JOHNSON & JOHNSON | JNJ | 4,103 | $725,000 | 0.19% |
| 61 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,187 | $704,000 | 0.18% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 3,316 | $703,000 | 0.18% |
| 63 | ALTRIA GROUP INC | MO | 15,088 | $690,000 | 0.18% |
| 64 | ESSEX PPTY TR INC | 297178105 | 3,220 | $682,000 | 0.18% |
| 65 | VANGUARD INDEX FDS | 922908629 | 3,311 | $675,000 | 0.18% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 16,110 | $653,000 | 0.17% |
| 67 | VANGUARD BD INDEX FDS | 921937819 | 8,644 | $642,000 | 0.17% |
| 68 | ISHARES TR | 46429B747 | 6,594 | $639,000 | 0.17% |
| 69 | ISHARES TR | 46435G243 | 25,626 | $609,000 | 0.16% |
| 70 | ISHARES TR | 464287200 | 1,517 | $583,000 | 0.15% |
| 71 | PLYMOUTH INDL REIT INC | 729640102 | 30,246 | $580,000 | 0.15% |
| 72 | SPDR SER TR | 78464A672 | 20,385 | $576,000 | 0.15% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 1,042 | $574,000 | 0.15% |
| 74 | PUBLIC STORAGE | PSA-PS | 2,013 | $564,000 | 0.15% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,808 | $562,000 | 0.15% |
| 76 | COCA COLA CO | KO | 8,809 | $560,000 | 0.15% |
| 77 | MASTERCARD INCORPORATED | MA | 1,608 | $559,000 | 0.15% |
| 78 | REXFORD INDL RLTY INC | 76169C100 | 9,939 | $543,000 | 0.14% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 4,983 | $504,000 | 0.13% |
| 80 | STARBUCKS CORP | SBUX | 5,070 | $503,000 | 0.13% |
| 81 | COLUMBIA BKG SYS INC | 197236102 | 15,014 | $452,000 | 0.12% |
| 82 | PEPSICO INC | PEP | 2,464 | $445,000 | 0.12% |
| 83 | CATERPILLAR INC | CAT | 1,832 | $439,000 | 0.11% |
| 84 | ISHARES TR | 464288414 | 4,135 | $436,000 | 0.11% |
| 85 | EXXON MOBIL CORP | XOM | 3,806 | $420,000 | 0.11% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 1,153 | $396,000 | 0.10% |
| 87 | EXTRA SPACE STORAGE INC | EXR | 2,681 | $395,000 | 0.10% |
| 88 | CORPORATE OFFICE PPTYS TR | CDP | 15,144 | $393,000 | 0.10% |
| 89 | INVESCO QQQ TR | IVZ | 1,467 | $391,000 | 0.10% |
| 90 | CUMMINS INC | CMI | 1,600 | $388,000 | 0.10% |
| 91 | AT&T INC | T-PC | 20,563 | $379,000 | 0.10% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 8,356 | $377,000 | 0.10% |
| 93 | CENTERSPACE | CSR | 6,045 | $355,000 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908751 | 1,896 | $348,000 | 0.09% |
| 95 | JPMORGAN CHASE & CO | VYLD | 2,588 | $347,000 | 0.09% |
| 96 | ISHARES TR | 464287432 | 3,271 | $326,000 | 0.09% |
| 97 | NVIDIA CORPORATION | NVDA | 2,225 | $325,000 | 0.09% |
| 98 | TESLA INC | TSLA | 2,588 | $319,000 | 0.08% |
| 99 | WALMART INC | WMT | 2,216 | $314,000 | 0.08% |
| 100 | ISHARES TR | 464287614 | 1,454 | $312,000 | 0.08% |
| 101 | CONOCOPHILLIPS | COP | 2,630 | $310,000 | 0.08% |
| 102 | ISHARES TR | 464288158 | 2,954 | $308,000 | 0.08% |
| 103 | SOUTHWEST AIRLS CO | 844741108 | 8,997 | $303,000 | 0.08% |
| 104 | KIMCO RLTY CORP | 49446R109 | 14,080 | $298,000 | 0.08% |
| 105 | AMAZON COM INC | AMZN | 3,522 | $296,000 | 0.08% |
| 106 | GILEAD SCIENCES INC | GILD | 3,364 | $289,000 | 0.08% |
| 107 | SPDR SER TR | 78464A805 | 5,960 | $282,000 | 0.07% |
| 108 | ISHARES TR | 464287309 | 4,805 | $281,000 | 0.07% |
| 109 | COLUMBIA SPORTSWEAR CO | COLM | 3,170 | $278,000 | 0.07% |
| 110 | MERCK & CO INC | MRK | 2,445 | $271,000 | 0.07% |
| 111 | INTEL CORP | INTC | 10,198 | $270,000 | 0.07% |
| 112 | AGILENT TECHNOLOGIES INC | A | 1,760 | $263,000 | 0.07% |
| 113 | SCHWAB STRATEGIC TR | 808524714 | 5,439 | $255,000 | 0.07% |
| 114 | SPDR SER TR | 78468R796 | 2,723 | $254,000 | 0.07% |
| 115 | PFIZER INC | PFE | 4,888 | $250,000 | 0.07% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 6,246 | $246,000 | 0.06% |
| 117 | HP INC | HPQ | 8,942 | $240,000 | 0.06% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 2,682 | $235,000 | 0.06% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 1,001 | $221,000 | 0.06% |
| 120 | ABBVIE INC | ABBV | 1,356 | $219,000 | 0.06% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 2,880 | $218,000 | 0.06% |
| 122 | BOOKING HOLDINGS INC | BKNG | 105 | $212,000 | 0.06% |
| 123 | VISA INC | V | 1,014 | $211,000 | 0.06% |
| 124 | AMGEN INC | AMGN | 772 | $203,000 | 0.05% |
| 125 | QUALCOMM INC | QCOM | 1,842 | $202,000 | 0.05% |
| 126 | US BANCORP DEL | USB-PS | 4,603 | $201,000 | 0.05% |