13F HOLDINGS REPORT
Horst & Graben Wealth Management LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001754960-23-000136
Total Value
$403.2M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,152,341 | $55.5M | 13.76% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 704,902 | $33.1M | 8.20% |
| 3 | ISHARES TR | 464288588 | 256,371 | $24.3M | 6.02% |
| 4 | ISHARES TR | 46434V613 | 514,050 | $23.7M | 5.88% |
| 5 | ISHARES TR | 46432F339 | 171,929 | $21.3M | 5.29% |
| 6 | ISHARES TR | 464288885 | 212,355 | $19.9M | 4.93% |
| 7 | ISHARES TR | 46429B267 | 788,412 | $18.4M | 4.57% |
| 8 | ISHARES TR | 464289438 | 103,993 | $14.4M | 3.58% |
| 9 | ISHARES TR | 464288877 | 293,958 | $14.3M | 3.54% |
| 10 | ISHARES TR | 464289420 | 199,285 | $13.0M | 3.22% |
| 11 | ISHARES INC | 46434G103 | 265,420 | $12.9M | 3.21% |
| 12 | ISHARES TR | 46435G425 | 143,172 | $12.9M | 3.21% |
| 13 | ISHARES TR | 464287721 | 125,394 | $11.6M | 2.89% |
| 14 | ISHARES TR | 46429B697 | 125,759 | $9.1M | 2.27% |
| 15 | ISHARES TR | 464288281 | 96,490 | $8.3M | 2.06% |
| 16 | ISHARES TR | 464287432 | 76,463 | $8.1M | 2.02% |
| 17 | APPLE INC | AAPL | 39,912 | $6.6M | 1.63% |
| 18 | ISHARES TR | 464288653 | 51,208 | $5.9M | 1.45% |
| 19 | NIKE INC | NKE | 34,687 | $4.3M | 1.06% |
| 20 | CHEVRON CORP NEW | CVX | 20,255 | $3.3M | 0.82% |
| 21 | ISHARES TR | 46435G193 | 134,333 | $3.1M | 0.77% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 13,767 | $2.7M | 0.66% |
| 23 | ISHARES TR | 46432F396 | 18,814 | $2.6M | 0.65% |
| 24 | ISHARES TR | 464288570 | 33,301 | $2.6M | 0.64% |
| 25 | ISHARES TR | 46435U713 | 67,201 | $2.5M | 0.62% |
| 26 | ISHARES TR | 46436E619 | 54,749 | $2.4M | 0.59% |
| 27 | ISHARES TR | 46436E767 | 69,698 | $2.3M | 0.57% |
| 28 | ISHARES TR | 464287804 | 23,607 | $2.3M | 0.57% |
| 29 | ISHARES TR | 46434V407 | 53,060 | $2.2M | 0.55% |
| 30 | ISHARES TR | 46435U549 | 42,870 | $2.1M | 0.51% |
| 31 | ISHARES TR | 46435G474 | 80,909 | $2.0M | 0.51% |
| 32 | ISHARES TR | 464287481 | 19,568 | $1.8M | 0.44% |
| 33 | BLACKROCK ETF TRUST | BLK | 38,436 | $1.7M | 0.43% |
| 34 | MARKEL CORP | MKL | 1,100 | $1.4M | 0.35% |
| 35 | ISHARES TR | 46435G516 | 19,358 | $1.4M | 0.35% |
| 36 | ISHARES TR | 46436E759 | 22,664 | $1.4M | 0.34% |
| 37 | CROWN CASTLE INC | CCI | 9,975 | $1.3M | 0.33% |
| 38 | ISHARES TR | 464287473 | 12,092 | $1.3M | 0.32% |
| 39 | MICROSOFT CORP | MSFT | 4,134 | $1.2M | 0.30% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,720 | $1.2M | 0.29% |
| 41 | SPDR SER TR | 78464A763 | 9,558 | $1.2M | 0.29% |
| 42 | ISHARES TR | 464287119 | 21,075 | $1.2M | 0.29% |
| 43 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 40,229 | $1.2M | 0.29% |
| 44 | ISHARES TR | 46435U663 | 33,100 | $1.1M | 0.28% |
| 45 | EASTGROUP PPTYS INC | 277276101 | 6,632 | $1.1M | 0.27% |
| 46 | ISHARES INC | 46434G863 | 32,873 | $1.0M | 0.26% |
| 47 | MID-AMER APT CMNTYS INC | 59522J103 | 6,786 | $1.0M | 0.25% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,101 | $957,000 | 0.24% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 6,322 | $940,000 | 0.23% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,762 | $875,000 | 0.22% |
| 51 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,300 | $862,000 | 0.21% |
| 52 | TERRENO RLTY CORP | 88146M101 | 13,165 | $850,000 | 0.21% |
| 53 | ORACLE CORP | ORCL-PD | 9,021 | $838,000 | 0.21% |
| 54 | ISHARES TR | 464287622 | 3,494 | $787,000 | 0.20% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 7,761 | $763,000 | 0.19% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,635 | $718,000 | 0.18% |
| 57 | ALTRIA GROUP INC | MO | 15,863 | $708,000 | 0.18% |
| 58 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,187 | $707,000 | 0.18% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 3,316 | $678,000 | 0.17% |
| 60 | ESSEX PPTY TR INC | 297178105 | 3,220 | $673,000 | 0.17% |
| 61 | PLYMOUTH INDL REIT INC | 729640102 | 30,246 | $635,000 | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908629 | 2,946 | $621,000 | 0.15% |
| 63 | ISHARES TR | 464287200 | 1,496 | $615,000 | 0.15% |
| 64 | PUBLIC STORAGE | PSA-PS | 2,013 | $608,000 | 0.15% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,043 | $601,000 | 0.15% |
| 66 | REXFORD INDL RLTY INC | 76169C100 | 9,939 | $593,000 | 0.15% |
| 67 | COLUMBIA ETF TR I | 19761L607 | 28,078 | $579,000 | 0.14% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 13,493 | $566,000 | 0.14% |
| 69 | NVIDIA CORPORATION | NVDA | 2,025 | $563,000 | 0.14% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,865 | $545,000 | 0.14% |
| 71 | STARBUCKS CORP | SBUX | 5,097 | $531,000 | 0.13% |
| 72 | COCA COLA CO | KO | 8,426 | $523,000 | 0.13% |
| 73 | TESLA INC | TSLA | 2,488 | $516,000 | 0.13% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 4,886 | $475,000 | 0.12% |
| 75 | INVESCO QQQ TR | IVZ | 1,467 | $471,000 | 0.12% |
| 76 | PEPSICO INC | PEP | 2,456 | $448,000 | 0.11% |
| 77 | ISHARES TR | 464288414 | 4,154 | $448,000 | 0.11% |
| 78 | VANGUARD BD INDEX FDS | 921937819 | 5,771 | $443,000 | 0.11% |
| 79 | EXTRA SPACE STORAGE INC | EXR | 2,681 | $437,000 | 0.11% |
| 80 | AT&T INC | T-PC | 22,291 | $429,000 | 0.11% |
| 81 | CATERPILLAR INC | CAT | 1,841 | $421,000 | 0.10% |
| 82 | EXXON MOBIL CORP | XOM | 3,822 | $419,000 | 0.10% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 8,378 | $405,000 | 0.10% |
| 84 | MASTERCARD INCORPORATED | MA | 1,068 | $388,000 | 0.10% |
| 85 | CUMMINS INC | CMI | 1,600 | $382,000 | 0.09% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 1,162 | $380,000 | 0.09% |
| 87 | CORPORATE OFFICE PPTYS TR | CDP | 15,144 | $359,000 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908751 | 1,884 | $357,000 | 0.09% |
| 89 | SPDR SER TR | 78464A805 | 6,961 | $351,000 | 0.09% |
| 90 | JPMORGAN CHASE & CO | VYLD | 2,606 | $340,000 | 0.08% |
| 91 | INTEL CORP | INTC | 10,145 | $331,000 | 0.08% |
| 92 | CENTERSPACE | CSR | 6,045 | $330,000 | 0.08% |
| 93 | WALMART INC | WMT | 2,220 | $327,000 | 0.08% |
| 94 | WISDOMTREE TR | WT | 11,617 | $323,000 | 0.08% |
| 95 | SCHWAB STRATEGIC TR | 808524870 | 5,920 | $317,000 | 0.08% |
| 96 | ISHARES TR | 464288158 | 2,949 | $309,000 | 0.08% |
| 97 | ISHARES TR | 464287309 | 4,809 | $307,000 | 0.08% |
| 98 | SOUTHWEST AIRLS CO | 844741108 | 9,360 | $305,000 | 0.08% |
| 99 | SPDR SER TR | 78464A672 | 10,115 | $293,000 | 0.07% |
| 100 | ISHARES TR | 464287614 | 1,197 | $292,000 | 0.07% |
| 101 | COLUMBIA SPORTSWEAR CO | COLM | 3,170 | $286,000 | 0.07% |
| 102 | AMAZON COM INC | AMZN | 2,722 | $281,000 | 0.07% |
| 103 | GILEAD SCIENCES INC | GILD | 3,386 | $281,000 | 0.07% |
| 104 | KIMCO RLTY CORP | 49446R109 | 14,080 | $275,000 | 0.07% |
| 105 | SPDR SER TR | 78468R796 | 8,241 | $274,000 | 0.07% |
| 106 | HP INC | HPQ | 8,999 | $264,000 | 0.07% |
| 107 | CONOCOPHILLIPS | COP | 2,643 | $262,000 | 0.06% |
| 108 | MERCK & CO INC | MRK | 2,460 | $262,000 | 0.06% |
| 109 | UNION PAC CORP | UNP | 1,248 | $251,000 | 0.06% |
| 110 | ISHARES TR | 46435G243 | 10,182 | $245,000 | 0.06% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 1,007 | $245,000 | 0.06% |
| 112 | AGILENT TECHNOLOGIES INC | A | 1,763 | $244,000 | 0.06% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 6,132 | $238,000 | 0.06% |
| 114 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,900 | $237,000 | 0.06% |
| 115 | QUALCOMM INC | QCOM | 1,853 | $236,000 | 0.06% |
| 116 | SHOPIFY INC | SHOP | 4,840 | $232,000 | 0.06% |
| 117 | VISA INC | V | 1,015 | $229,000 | 0.06% |
| 118 | ISHARES TR | 464287887 | 2,055 | $226,000 | 0.06% |
| 119 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,352 | $225,000 | 0.06% |
| 120 | CISCO SYS INC | CSCO | 4,215 | $220,000 | 0.05% |
| 121 | ABBVIE INC | ABBV | 1,366 | $218,000 | 0.05% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 2,880 | $211,000 | 0.05% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 9,037 | $210,000 | 0.05% |
| 124 | ISHARES TR | 46429B689 | 3,057 | $207,000 | 0.05% |
| 125 | ISHARES TR | 46429B747 | 2,058 | $204,000 | 0.05% |
| 126 | PFIZER INC | PFE | 4,937 | $201,000 | 0.05% |
| 127 | SPDR INDEX SHS FDS | 78470E106 | 5,440 | $201,000 | 0.05% |
| 128 | TEKLA HEALTHCARE INVS | HQH | 11,107 | $196,000 | 0.05% |
| 129 | DNP SELECT INCOME FD INC | 23325P104 | 13,059 | $144,000 | 0.04% |
| 130 | CITIUS PHARMACEUTICALS INC | CTXR | 75,722 | $89,000 | 0.02% |
| 131 | LUMEN TECHNOLOGIES INC | LUMN | 31,740 | $84,000 | 0.02% |