13F HOLDINGS REPORT
Horst & Graben Wealth Management LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001754960-23-000213
Total Value
$419.2M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,177,070 | $61.3M | 14.63% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 730,431 | $33.7M | 8.04% |
| 3 | ISHARES TR | 46432F339 | 208,402 | $28.1M | 6.71% |
| 4 | ISHARES TR | 464288588 | 262,561 | $24.5M | 5.84% |
| 5 | ISHARES TR | 46434V613 | 531,457 | $24.2M | 5.76% |
| 6 | ISHARES TR | 464288885 | 223,454 | $21.3M | 5.09% |
| 7 | ISHARES TR | 46429B267 | 835,929 | $19.1M | 4.57% |
| 8 | ISHARES TR | 464289438 | 100,689 | $16.0M | 3.81% |
| 9 | ISHARES TR | 464288877 | 297,857 | $14.6M | 3.48% |
| 10 | ISHARES TR | 464287721 | 132,733 | $14.5M | 3.45% |
| 11 | ISHARES INC | 46434G103 | 272,374 | $13.4M | 3.20% |
| 12 | ISHARES TR | 46435G425 | 133,218 | $13.0M | 3.10% |
| 13 | ISHARES TR | 464289420 | 187,332 | $12.6M | 3.01% |
| 14 | ISHARES TR | 46429B697 | 128,065 | $9.5M | 2.27% |
| 15 | ISHARES TR | 464287432 | 92,279 | $9.5M | 2.27% |
| 16 | APPLE INC | AAPL | 39,953 | $7.8M | 1.85% |
| 17 | ISHARES TR | 464288653 | 51,170 | $5.7M | 1.35% |
| 18 | ISHARES TR | 464288281 | 51,032 | $4.4M | 1.05% |
| 19 | NIKE INC | NKE | 34,321 | $3.8M | 0.90% |
| 20 | CHEVRON CORP NEW | CVX | 20,090 | $3.2M | 0.75% |
| 21 | ISHARES TR | 464288570 | 33,060 | $2.8M | 0.66% |
| 22 | ISHARES TR | 46435G193 | 122,152 | $2.8M | 0.66% |
| 23 | ISHARES TR | 46435U713 | 68,331 | $2.7M | 0.64% |
| 24 | ISHARES TR | 46436E767 | 69,496 | $2.5M | 0.60% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 13,780 | $2.5M | 0.59% |
| 26 | ISHARES TR | 46435U549 | 52,151 | $2.5M | 0.59% |
| 27 | ISHARES TR | 46436E619 | 56,411 | $2.4M | 0.57% |
| 28 | ISHARES TR | 46435G474 | 83,336 | $2.1M | 0.50% |
| 29 | BLACKROCK ETF TRUST | BLK | 38,838 | $1.9M | 0.45% |
| 30 | ISHARES TR | 464287481 | 18,914 | $1.8M | 0.44% |
| 31 | MARKEL GROUP INC | MKL | 1,100 | $1.5M | 0.36% |
| 32 | ISHARES TR | 46435G516 | 19,764 | $1.4M | 0.34% |
| 33 | MICROSOFT CORP | MSFT | 4,158 | $1.4M | 0.34% |
| 34 | ISHARES TR | 46436E759 | 22,280 | $1.4M | 0.32% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,062 | $1.3M | 0.31% |
| 36 | ISHARES TR | 464287119 | 20,917 | $1.3M | 0.31% |
| 37 | ISHARES TR | 46435U663 | 32,865 | $1.2M | 0.28% |
| 38 | ISHARES TR | 464287473 | 10,560 | $1.2M | 0.28% |
| 39 | EASTGROUP PPTYS INC | 277276101 | 6,632 | $1.2M | 0.27% |
| 40 | CROWN CASTLE INC | CCI | 9,975 | $1.1M | 0.27% |
| 41 | ORACLE CORP | ORCL-PD | 9,058 | $1.1M | 0.26% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,075 | $1.0M | 0.25% |
| 43 | MID-AMER APT CMNTYS INC | 59522J103 | 6,787 | $1.0M | 0.25% |
| 44 | ISHARES INC | 46434G863 | 32,336 | $1.0M | 0.24% |
| 45 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 40,253 | $1.0M | 0.24% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,347 | $963,000 | 0.23% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,765 | $950,000 | 0.23% |
| 48 | SPDR SER TR | 78464A763 | 7,680 | $941,000 | 0.22% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 7,761 | $884,000 | 0.21% |
| 50 | ISHARES TR | 464287622 | 3,503 | $854,000 | 0.20% |
| 51 | ISHARES TR | 464287200 | 1,864 | $831,000 | 0.20% |
| 52 | ISHARES TR | 46432F396 | 5,697 | $822,000 | 0.20% |
| 53 | NVIDIA CORPORATION | NVDA | 1,922 | $813,000 | 0.19% |
| 54 | TERRENO RLTY CORP | 88146M101 | 13,165 | $791,000 | 0.19% |
| 55 | JOHNSON & JOHNSON | JNJ | 4,659 | $771,000 | 0.18% |
| 56 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,300 | $765,000 | 0.18% |
| 57 | ESSEX PPTY TR INC | 297178105 | 3,220 | $754,000 | 0.18% |
| 58 | ISHARES TR | 464287804 | 7,477 | $745,000 | 0.18% |
| 59 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,187 | $736,000 | 0.18% |
| 60 | PLYMOUTH INDL REIT INC | 729640102 | 30,246 | $696,000 | 0.17% |
| 61 | ALTRIA GROUP INC | MO | 14,995 | $679,000 | 0.16% |
| 62 | COLUMBIA ETF TR I | 19761L607 | 31,974 | $656,000 | 0.16% |
| 63 | TESLA INC | TSLA | 2,458 | $643,000 | 0.15% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 3,316 | $643,000 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908629 | 2,803 | $617,000 | 0.15% |
| 66 | PUBLIC STORAGE | PSA-PS | 2,013 | $588,000 | 0.14% |
| 67 | INVESCO QQQ TR | IVZ | 1,419 | $524,000 | 0.13% |
| 68 | REXFORD INDL RLTY INC | 76169C100 | 9,939 | $519,000 | 0.12% |
| 69 | AMAZON COM INC | AMZN | 3,966 | $517,000 | 0.12% |
| 70 | COCA COLA CO | KO | 8,472 | $510,000 | 0.12% |
| 71 | STARBUCKS CORP | SBUX | 5,124 | $508,000 | 0.12% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,925 | $507,000 | 0.12% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 4,935 | $482,000 | 0.11% |
| 74 | PFIZER INC | PFE | 13,118 | $481,000 | 0.11% |
| 75 | ISHARES TR | 46434V407 | 11,158 | $463,000 | 0.11% |
| 76 | PEPSICO INC | PEP | 2,462 | $456,000 | 0.11% |
| 77 | CATERPILLAR INC | CAT | 1,851 | $455,000 | 0.11% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 868 | $453,000 | 0.11% |
| 79 | ISHARES TR | 464288414 | 4,180 | $446,000 | 0.11% |
| 80 | SCHWAB STRATEGIC TR | 808524201 | 8,179 | $428,000 | 0.10% |
| 81 | VANGUARD BD INDEX FDS | 921937819 | 5,633 | $424,000 | 0.10% |
| 82 | MASTERCARD INCORPORATED | MA | 1,068 | $420,000 | 0.10% |
| 83 | EXXON MOBIL CORP | XOM | 3,838 | $412,000 | 0.10% |
| 84 | EXTRA SPACE STORAGE INC | EXR | 2,681 | $399,000 | 0.10% |
| 85 | CUMMINS INC | CMI | 1,600 | $392,000 | 0.09% |
| 86 | JPMORGAN CHASE & CO | VYLD | 2,623 | $382,000 | 0.09% |
| 87 | CENTERSPACE | CSR | 6,045 | $371,000 | 0.09% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 8,470 | $371,000 | 0.09% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 1,138 | $367,000 | 0.09% |
| 90 | SPDR SER TR | 78464A805 | 6,632 | $361,000 | 0.09% |
| 91 | AT&T INC | T-PC | 22,580 | $360,000 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,760 | $350,000 | 0.08% |
| 93 | ISHARES TR | 464287309 | 4,813 | $339,000 | 0.08% |
| 94 | WALMART INC | WMT | 2,112 | $332,000 | 0.08% |
| 95 | ISHARES TR | 464287614 | 1,198 | $330,000 | 0.08% |
| 96 | WISDOMTREE TR | WT | 11,682 | $327,000 | 0.08% |
| 97 | SOUTHWEST AIRLS CO | 844741108 | 9,037 | $327,000 | 0.08% |
| 98 | INTEL CORP | INTC | 9,292 | $311,000 | 0.07% |
| 99 | SCHWAB STRATEGIC TR | 808524870 | 5,916 | $310,000 | 0.07% |
| 100 | ISHARES TR | 464288158 | 2,960 | $308,000 | 0.07% |
| 101 | COLUMBIA BKG SYS INC | 197236102 | 14,711 | $298,000 | 0.07% |
| 102 | MERCK & CO INC | MRK | 2,476 | $286,000 | 0.07% |
| 103 | SPDR SER TR | 78464A672 | 9,906 | $280,000 | 0.07% |
| 104 | KIMCO RLTY CORP | 49446R109 | 14,080 | $278,000 | 0.07% |
| 105 | HP INC | HPQ | 9,052 | $278,000 | 0.07% |
| 106 | CONOCOPHILLIPS | COP | 2,657 | $275,000 | 0.07% |
| 107 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,829 | $274,000 | 0.07% |
| 108 | GILEAD SCIENCES INC | GILD | 3,407 | $263,000 | 0.06% |
| 109 | SPDR SER TR | 78468R796 | 7,232 | $262,000 | 0.06% |
| 110 | UNION PAC CORP | UNP | 1,252 | $256,000 | 0.06% |
| 111 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,453 | $253,000 | 0.06% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 1,008 | $252,000 | 0.06% |
| 113 | COLUMBIA SPORTSWEAR CO | COLM | 3,170 | $245,000 | 0.06% |
| 114 | VISA INC | V | 1,016 | $241,000 | 0.06% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 6,199 | $231,000 | 0.06% |
| 116 | ALPHABET INC | GOOG | 1,880 | $227,000 | 0.05% |
| 117 | QUALCOMM INC | QCOM | 1,866 | $222,000 | 0.05% |
| 118 | CISCO SYS INC | CSCO | 4,239 | $219,000 | 0.05% |
| 119 | PACCAR INC | PCAR | 2,562 | $214,000 | 0.05% |
| 120 | AGILENT TECHNOLOGIES INC | A | 1,765 | $212,000 | 0.05% |
| 121 | LILLY ELI & CO | LLY | 451 | $212,000 | 0.05% |
| 122 | ISHARES TR | 46429B689 | 3,117 | $210,000 | 0.05% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 2,880 | $209,000 | 0.05% |
| 124 | SPDR INDEX SHS FDS | 78470E106 | 5,562 | $209,000 | 0.05% |
| 125 | ISHARES INC | 464286392 | 1,651 | $206,000 | 0.05% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 8,707 | $205,000 | 0.05% |
| 127 | DIMENSIONAL ETF TRUST | 25434V708 | 7,436 | $202,000 | 0.05% |
| 128 | TEKLA HEALTHCARE INVS | HQH | 11,362 | $194,000 | 0.05% |
| 129 | DNP SELECT INCOME FD INC | 23325P104 | 13,315 | $140,000 | 0.03% |
| 130 | CITIUS PHARMACEUTICALS INC | CTXR | 75,722 | $91,000 | 0.02% |