13F HOLDINGS REPORT
Horst & Graben Wealth Management LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001754960-23-000301
Total Value
$406.5M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,357,712 | $68.2M | 16.79% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 715,987 | $31.7M | 7.79% |
| 3 | ISHARES TR | 46432F339 | 172,171 | $22.7M | 5.58% |
| 4 | ISHARES TR | 46434V613 | 517,340 | $22.6M | 5.56% |
| 5 | ISHARES TR | 464288588 | 232,514 | $20.6M | 5.08% |
| 6 | ISHARES TR | 464288877 | 403,468 | $19.7M | 4.86% |
| 7 | ISHARES TR | 464287432 | 205,816 | $18.3M | 4.49% |
| 8 | ISHARES TR | 464288885 | 190,733 | $16.5M | 4.05% |
| 9 | ISHARES TR | 464289438 | 101,260 | $15.6M | 3.83% |
| 10 | ISHARES TR | 46434V860 | 276,082 | $14.0M | 3.45% |
| 11 | ISHARES TR | 464289420 | 185,209 | $12.1M | 2.98% |
| 12 | ISHARES INC | 46434G103 | 177,218 | $8.4M | 2.07% |
| 13 | ISHARES TR | 46429B697 | 107,619 | $7.8M | 1.92% |
| 14 | ISHARES TR | 464287721 | 70,045 | $7.3M | 1.81% |
| 15 | APPLE INC | AAPL | 42,672 | $7.3M | 1.80% |
| 16 | ISHARES TR | 46435G425 | 63,632 | $6.0M | 1.47% |
| 17 | ISHARES TR | 46429B267 | 252,601 | $5.6M | 1.37% |
| 18 | SCHWAB STRATEGIC TR | 808524698 | 123,785 | $5.2M | 1.28% |
| 19 | ISHARES TR | 464287309 | 74,429 | $5.1M | 1.25% |
| 20 | ISHARES TR | 464288281 | 48,842 | $4.0M | 0.99% |
| 21 | ISHARES TR | 464287176 | 37,947 | $3.9M | 0.97% |
| 22 | CHEVRON CORP NEW | CVX | 20,090 | $3.4M | 0.83% |
| 23 | NIKE INC | NKE | 34,395 | $3.3M | 0.81% |
| 24 | ISHARES TR | 464287507 | 11,696 | $2.9M | 0.72% |
| 25 | BLACKROCK ETF TRUST | BLK | 57,943 | $2.7M | 0.67% |
| 26 | ISHARES TR | 46435U549 | 58,748 | $2.7M | 0.65% |
| 27 | ISHARES TR | 46435G193 | 118,679 | $2.6M | 0.64% |
| 28 | ISHARES TR | 46435U713 | 69,140 | $2.5M | 0.62% |
| 29 | ISHARES TR | 464288570 | 30,540 | $2.5M | 0.61% |
| 30 | ISHARES TR | 46436E767 | 68,059 | $2.4M | 0.58% |
| 31 | ISHARES TR | 46436E619 | 56,662 | $2.3M | 0.57% |
| 32 | ISHARES TR | 464287481 | 24,867 | $2.3M | 0.56% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 13,793 | $2.1M | 0.53% |
| 34 | MARKEL GROUP INC | MKL | 1,100 | $1.6M | 0.40% |
| 35 | ISHARES TR | 464287473 | 15,501 | $1.6M | 0.40% |
| 36 | MICROSOFT CORP | MSFT | 4,337 | $1.4M | 0.34% |
| 37 | ISHARES TR | 46436E759 | 22,456 | $1.3M | 0.32% |
| 38 | ISHARES TR | 464287119 | 20,754 | $1.2M | 0.30% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,698 | $1.2M | 0.29% |
| 40 | EASTGROUP PPTYS INC | 277276101 | 6,632 | $1.1M | 0.27% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,075 | $1.1M | 0.26% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,765 | $997,347 | 0.25% |
| 43 | ORACLE CORP | ORCL-PD | 9,090 | $962,767 | 0.24% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 7,761 | $939,246 | 0.23% |
| 45 | ISHARES TR | 46435G516 | 13,500 | $933,269 | 0.23% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,397 | $933,079 | 0.23% |
| 47 | CROWN CASTLE INC | CCI | 9,975 | $918,033 | 0.23% |
| 48 | MID-AMER APT CMNTYS INC | 59522J103 | 6,789 | $873,355 | 0.21% |
| 49 | NVIDIA CORPORATION | NVDA | 2,002 | $870,996 | 0.21% |
| 50 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 40,280 | $853,929 | 0.21% |
| 51 | ISHARES TR | 464287200 | 1,865 | $801,079 | 0.20% |
| 52 | SPDR SER TR | 78464A763 | 6,754 | $776,789 | 0.19% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,851 | $755,528 | 0.19% |
| 54 | TERRENO RLTY CORP | 88146M101 | 13,165 | $747,746 | 0.18% |
| 55 | ESSEX PPTY TR INC | 297178105 | 3,220 | $682,904 | 0.17% |
| 56 | ISHARES TR | 464287101 | 3,396 | $681,373 | 0.17% |
| 57 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,300 | $660,561 | 0.16% |
| 58 | ISHARES TR | 464287622 | 2,792 | $655,750 | 0.16% |
| 59 | ISHARES INC | 46434G863 | 21,447 | $649,421 | 0.16% |
| 60 | PLYMOUTH INDL REIT INC | 729640102 | 30,246 | $633,661 | 0.16% |
| 61 | ALTRIA GROUP INC | MO | 14,470 | $608,450 | 0.15% |
| 62 | TESLA INC | TSLA | 2,383 | $596,274 | 0.15% |
| 63 | ISHARES TR | 46432F396 | 4,220 | $589,557 | 0.15% |
| 64 | ISHARES TR | 464288414 | 5,681 | $582,575 | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908629 | 2,708 | $563,925 | 0.14% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 3,316 | $545,314 | 0.13% |
| 67 | PUBLIC STORAGE | PSA-PS | 2,013 | $530,521 | 0.13% |
| 68 | ISHARES TR | 46435U663 | 15,590 | $524,603 | 0.13% |
| 69 | AMAZON COM INC | AMZN | 4,126 | $524,497 | 0.13% |
| 70 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,187 | $520,904 | 0.13% |
| 71 | ISHARES TR | 464287804 | 5,454 | $514,488 | 0.13% |
| 72 | INVESCO QQQ TR | IVZ | 1,421 | $509,178 | 0.13% |
| 73 | CATERPILLAR INC | CAT | 1,856 | $506,677 | 0.12% |
| 74 | REXFORD INDL RLTY INC | 76169C100 | 9,939 | $490,488 | 0.12% |
| 75 | STARBUCKS CORP | SBUX | 5,261 | $480,202 | 0.12% |
| 76 | COCA COLA CO | KO | 8,516 | $476,723 | 0.12% |
| 77 | COLUMBIA ETF TR I | 19761L607 | 24,054 | $469,059 | 0.12% |
| 78 | BLACKROCK ETF TRUST | BLK | 11,496 | $462,942 | 0.11% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 4,985 | $461,536 | 0.11% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,786 | $451,909 | 0.11% |
| 81 | ISHARES TR | 464288596 | 4,453 | $445,576 | 0.11% |
| 82 | EXXON MOBIL CORP | XOM | 3,766 | $442,803 | 0.11% |
| 83 | PFIZER INC | PFE | 13,311 | $441,538 | 0.11% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 868 | $439,449 | 0.11% |
| 85 | MASTERCARD INCORPORATED | MA | 1,068 | $422,881 | 0.10% |
| 86 | PEPSICO INC | PEP | 2,462 | $417,232 | 0.10% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 8,179 | $413,875 | 0.10% |
| 88 | WALMART INC | WMT | 2,581 | $412,741 | 0.10% |
| 89 | CONOCOPHILLIPS | COP | 3,431 | $411,067 | 0.10% |
| 90 | ISHARES TR | 464288653 | 4,149 | $408,507 | 0.10% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 5,636 | $407,505 | 0.10% |
| 92 | JPMORGAN CHASE & CO | VYLD | 2,639 | $382,735 | 0.09% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 1,135 | $367,227 | 0.09% |
| 94 | CUMMINS INC | CMI | 1,600 | $365,536 | 0.09% |
| 95 | CENTERSPACE | CSR | 6,045 | $364,245 | 0.09% |
| 96 | INTEL CORP | INTC | 10,196 | $362,468 | 0.09% |
| 97 | AT&T INC | T-PC | 23,911 | $359,138 | 0.09% |
| 98 | SPDR SER TR | 78464A805 | 6,764 | $355,018 | 0.09% |
| 99 | GILEAD SCIENCES INC | GILD | 4,486 | $336,205 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908751 | 1,763 | $333,311 | 0.08% |
| 101 | EXTRA SPACE STORAGE INC | EXR | 2,682 | $326,056 | 0.08% |
| 102 | ISHARES TR | 464287614 | 1,198 | $318,720 | 0.08% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 7,647 | $316,744 | 0.08% |
| 104 | QUALCOMM INC | QCOM | 2,812 | $312,337 | 0.08% |
| 105 | MERCK & CO INC | MRK | 2,974 | $306,201 | 0.08% |
| 106 | ISHARES TR | 464288158 | 2,974 | $305,855 | 0.08% |
| 107 | CISCO SYS INC | CSCO | 5,226 | $280,948 | 0.07% |
| 108 | SPDR SER TR | 78464A672 | 9,959 | $274,182 | 0.07% |
| 109 | WISDOMTREE TR | WT | 9,853 | $262,772 | 0.06% |
| 110 | ISHARES TR | 46434V407 | 6,363 | $261,062 | 0.06% |
| 111 | SPDR SER TR | 78468R796 | 7,343 | $255,017 | 0.06% |
| 112 | ALPHABET INC | GOOG | 1,880 | $247,878 | 0.06% |
| 113 | KIMCO RLTY CORP | 49446R109 | 14,080 | $247,667 | 0.06% |
| 114 | SOUTHWEST AIRLS CO | 844741108 | 9,077 | $245,724 | 0.06% |
| 115 | ELI LILLY & CO | LLY | 437 | $234,981 | 0.06% |
| 116 | COLUMBIA SPORTSWEAR CO | COLM | 3,170 | $234,886 | 0.06% |
| 117 | HP INC | HPQ | 9,104 | $233,961 | 0.06% |
| 118 | VISA INC | V | 1,017 | $233,821 | 0.06% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 1,010 | $232,497 | 0.06% |
| 120 | PACCAR INC | PCAR | 2,562 | $217,815 | 0.05% |
| 121 | SCHWAB STRATEGIC TR | 808524870 | 4,272 | $215,673 | 0.05% |
| 122 | ISHARES TR | 46435G474 | 8,689 | $215,495 | 0.05% |
| 123 | AMGEN INC | AMGN | 798 | $214,556 | 0.05% |
| 124 | ISHARES TR | 46435G409 | 8,429 | $213,759 | 0.05% |
| 125 | ABBVIE INC | ABBV | 1,412 | $210,406 | 0.05% |
| 126 | UNION PAC CORP | UNP | 1,017 | $207,078 | 0.05% |
| 127 | NOVARTIS AG | NVSEF | 2,018 | $205,601 | 0.05% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 6,331 | $205,200 | 0.05% |
| 129 | ISHARES TR | 464287861 | 4,297 | $205,096 | 0.05% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 2,880 | $203,789 | 0.05% |
| 131 | EMERSON ELEC CO | EMR | 2,106 | $203,391 | 0.05% |
| 132 | TEKLA HEALTHCARE INVS | HQH | 11,362 | $176,673 | 0.04% |
| 133 | DNP SELECT INCOME FD INC | 23325P104 | 13,495 | $128,471 | 0.03% |
| 134 | CITIUS PHARMACEUTICALS INC | CTXR | 75,722 | $51,824 | 0.01% |