13F HOLDINGS REPORT
Horst & Graben Wealth Management LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001754960-24-000167
Total Value
$491.3M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,139,237 | $70.1M | 14.27% |
| 2 | ISHARES TR | 46434V613 | 820,792 | $37.4M | 7.62% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 698,302 | $32.1M | 6.54% |
| 4 | ISHARES TR | 46432F339 | 175,250 | $28.8M | 5.86% |
| 5 | BLACKROCK ETF TRUST | BLK | 575,028 | $25.5M | 5.20% |
| 6 | ISHARES TR | 464288588 | 226,237 | $20.9M | 4.26% |
| 7 | ISHARES TR | 464287432 | 190,248 | $18.0M | 3.66% |
| 8 | ISHARES TR | 464289438 | 89,598 | $17.5M | 3.56% |
| 9 | ISHARES TR | 464287309 | 179,074 | $15.1M | 3.08% |
| 10 | ISHARES TR | 464288877 | 265,200 | $14.4M | 2.94% |
| 11 | ISHARES TR | 464288885 | 129,651 | $13.5M | 2.74% |
| 12 | ISHARES TR | 464289420 | 167,249 | $12.8M | 2.60% |
| 13 | ISHARES TR | 464287721 | 94,211 | $12.7M | 2.59% |
| 14 | ISHARES TR | 464287408 | 67,150 | $12.5M | 2.55% |
| 15 | BLACKROCK ETF TRUST II | BLK | 192,641 | $10.1M | 2.06% |
| 16 | ISHARES INC | 46434G764 | 143,684 | $8.3M | 1.68% |
| 17 | ISHARES TR | 464287200 | 13,432 | $7.1M | 1.44% |
| 18 | APPLE INC | AAPL | 41,095 | $7.0M | 1.43% |
| 19 | ISHARES TR | 464288281 | 66,769 | $6.0M | 1.22% |
| 20 | ISHARES TR | 46434V803 | 154,083 | $5.4M | 1.09% |
| 21 | BLACKROCK ETF TRUST | BLK | 87,352 | $5.0M | 1.02% |
| 22 | ISHARES TR | 464287341 | 107,976 | $4.6M | 0.94% |
| 23 | ISHARES TR | 46435G193 | 158,818 | $3.7M | 0.74% |
| 24 | ISHARES TR | 464288570 | 35,938 | $3.6M | 0.74% |
| 25 | ISHARES INC | 46434G103 | 65,991 | $3.4M | 0.69% |
| 26 | NIKE INC | NKE | 36,154 | $3.4M | 0.69% |
| 27 | CHEVRON CORP NEW | CVX | 21,147 | $3.3M | 0.68% |
| 28 | ISHARES TR | 46435U549 | 66,174 | $3.1M | 0.63% |
| 29 | ISHARES TR | 46435U713 | 70,882 | $3.1M | 0.63% |
| 30 | ISHARES TR | 46436E767 | 67,685 | $3.1M | 0.62% |
| 31 | ISHARES TR | 46435G425 | 25,668 | $3.0M | 0.60% |
| 32 | MICROSOFT CORP | MSFT | 6,144 | $2.6M | 0.53% |
| 33 | SCHWAB STRATEGIC TR | 808524698 | 50,941 | $2.3M | 0.46% |
| 34 | ISHARES TR | 464287481 | 19,092 | $2.2M | 0.44% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 13,693 | $2.0M | 0.41% |
| 36 | ISHARES TR | 46436E619 | 44,220 | $1.9M | 0.39% |
| 37 | ISHARES TR | 464288653 | 17,887 | $1.9M | 0.38% |
| 38 | ISHARES TR | 464287473 | 14,937 | $1.9M | 0.38% |
| 39 | ISHARES TR | 464287176 | 16,586 | $1.8M | 0.36% |
| 40 | ISHARES TR | 46429B267 | 74,693 | $1.7M | 0.35% |
| 41 | ISHARES TR | 46436E759 | 23,762 | $1.6M | 0.33% |
| 42 | NVIDIA CORPORATION | NVDA | 1,755 | $1.6M | 0.32% |
| 43 | ISHARES TR | 46429B333 | 34,670 | $1.5M | 0.31% |
| 44 | ISHARES TR | 46434V860 | 29,660 | $1.5M | 0.31% |
| 45 | ISHARES TR | 464287119 | 19,366 | $1.5M | 0.30% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,497 | $1.4M | 0.28% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,160 | $1.3M | 0.27% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,769 | $1.3M | 0.26% |
| 49 | SERVICENOW INC | NOW | 1,689 | $1.3M | 0.26% |
| 50 | EASTGROUP PPTYS INC | 277276101 | 6,632 | $1.2M | 0.24% |
| 51 | ORACLE CORP | ORCL-PD | 9,157 | $1.2M | 0.23% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 7,761 | $1.1M | 0.23% |
| 53 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 38,783 | $1.1M | 0.22% |
| 54 | CROWN CASTLE INC | CCI | 9,975 | $1.1M | 0.21% |
| 55 | MARKEL GROUP INC | MKL | 676 | $1.0M | 0.21% |
| 56 | ISHARES TR | 464287101 | 3,856 | $954,013 | 0.19% |
| 57 | AMAZON COM INC | AMZN | 5,288 | $953,849 | 0.19% |
| 58 | ISHARES TR | 46435G102 | 11,824 | $943,876 | 0.19% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 5,711 | $926,580 | 0.19% |
| 60 | MID-AMER APT CMNTYS INC | 59522J103 | 6,792 | $893,734 | 0.18% |
| 61 | BLACKROCK ETF TRUST | BLK | 19,560 | $893,384 | 0.18% |
| 62 | TERRENO RLTY CORP | 88146M101 | 13,165 | $874,126 | 0.18% |
| 63 | ISHARES TR | 464287622 | 2,952 | $850,366 | 0.17% |
| 64 | ESSEX PPTY TR INC | 297178105 | 3,220 | $788,259 | 0.16% |
| 65 | ISHARES INC | 46434G863 | 23,732 | $764,881 | 0.16% |
| 66 | CISCO SYS INC | CSCO | 14,589 | $728,147 | 0.15% |
| 67 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,300 | $715,110 | 0.15% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,492 | $710,545 | 0.14% |
| 69 | CATERPILLAR INC | CAT | 1,866 | $683,719 | 0.14% |
| 70 | PLYMOUTH INDL REIT INC | 729640102 | 30,246 | $680,542 | 0.14% |
| 71 | ISHARES TR | 464287242 | 6,180 | $673,126 | 0.14% |
| 72 | SPDR SER TR | 78464A763 | 5,082 | $667,019 | 0.14% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 3,316 | $655,206 | 0.13% |
| 74 | ISHARES TR | 464288679 | 5,868 | $648,626 | 0.13% |
| 75 | VANGUARD INDEX FDS | 922908629 | 2,593 | $647,916 | 0.13% |
| 76 | INVESCO QQQ TR | IVZ | 1,426 | $633,259 | 0.13% |
| 77 | ALTRIA GROUP INC | MO | 14,437 | $629,752 | 0.13% |
| 78 | SPDR SER TR | 78464A359 | 8,272 | $604,187 | 0.12% |
| 79 | PUBLIC STORAGE | PSA-PS | 2,013 | $583,951 | 0.12% |
| 80 | ISHARES TR | 46435G409 | 20,348 | $574,424 | 0.12% |
| 81 | JPMORGAN CHASE & CO | VYLD | 2,674 | $535,560 | 0.11% |
| 82 | COCA COLA CO | KO | 8,609 | $526,715 | 0.11% |
| 83 | ISHARES TR | 46429B697 | 6,283 | $525,154 | 0.11% |
| 84 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,187 | $521,066 | 0.11% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 869 | $505,290 | 0.10% |
| 86 | REXFORD INDL RLTY INC | 76169C100 | 9,939 | $499,930 | 0.10% |
| 87 | STARBUCKS CORP | SBUX | 5,419 | $495,229 | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 7,797 | $483,860 | 0.10% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 1,149 | $480,014 | 0.10% |
| 90 | CUMMINS INC | CMI | 1,600 | $471,440 | 0.10% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 4,937 | $452,289 | 0.09% |
| 92 | EXXON MOBIL CORP | XOM | 3,788 | $440,306 | 0.09% |
| 93 | PEPSICO INC | PEP | 2,394 | $419,055 | 0.09% |
| 94 | COLUMBIA ETF TR I | 19761L607 | 19,540 | $403,692 | 0.08% |
| 95 | MASTERCARD INCORPORATED | MA | 830 | $399,762 | 0.08% |
| 96 | EXTRA SPACE STORAGE INC | EXR | 2,681 | $394,081 | 0.08% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,232 | $392,186 | 0.08% |
| 98 | PFIZER INC | PFE | 13,090 | $363,258 | 0.07% |
| 99 | TESLA INC | TSLA | 2,062 | $362,479 | 0.07% |
| 100 | ISHARES TR | 464287614 | 1,053 | $354,830 | 0.07% |
| 101 | CENTERSPACE | CSR | 6,045 | $345,386 | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908751 | 1,466 | $335,210 | 0.07% |
| 103 | INTEL CORP | INTC | 7,317 | $323,184 | 0.07% |
| 104 | ISHARES TR | 464288158 | 3,073 | $321,885 | 0.07% |
| 105 | PACCAR INC | PCAR | 2,562 | $317,397 | 0.06% |
| 106 | SPDR SER TR | 78464A805 | 4,942 | $317,056 | 0.06% |
| 107 | ISHARES TR | 464288414 | 2,943 | $316,635 | 0.06% |
| 108 | ELI LILLY & CO | LLY | 404 | $314,496 | 0.06% |
| 109 | SPDR SER TR | 78468R796 | 7,167 | $306,763 | 0.06% |
| 110 | WALMART INC | WMT | 4,981 | $299,715 | 0.06% |
| 111 | AT&T INC | T-PC | 16,901 | $297,453 | 0.06% |
| 112 | ISHARES INC | 46434G889 | 6,537 | $291,158 | 0.06% |
| 113 | CONSOLIDATED EDISON INC | ED | 3,181 | $288,886 | 0.06% |
| 114 | SPDR SER TR | 78464A656 | 11,228 | $287,662 | 0.06% |
| 115 | ALPHABET INC | GOOG | 1,880 | $286,249 | 0.06% |
| 116 | VISA INC | V | 1,018 | $284,108 | 0.06% |
| 117 | ISHARES TR | 464287804 | 2,496 | $275,863 | 0.06% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 1,010 | $270,879 | 0.06% |
| 119 | MERCK & CO INC | MRK | 2,027 | $267,467 | 0.05% |
| 120 | SOUTHWEST AIRLS CO | 844741108 | 9,120 | $266,225 | 0.05% |
| 121 | HP INC | HPQ | 8,584 | $259,409 | 0.05% |
| 122 | AGILENT TECHNOLOGIES INC | A | 1,739 | $253,012 | 0.05% |
| 123 | APPLIED MATLS INC | 038222105 | 1,220 | $251,503 | 0.05% |
| 124 | CONOCOPHILLIPS | COP | 1,963 | $249,792 | 0.05% |
| 125 | US BANCORP DEL | USB-PS | 5,508 | $246,193 | 0.05% |
| 126 | ISHARES TR | 464287598 | 1,374 | $246,067 | 0.05% |
| 127 | EMERSON ELEC CO | EMR | 2,107 | $238,991 | 0.05% |
| 128 | ISHARES INC | 464286392 | 1,625 | $235,492 | 0.05% |
| 129 | AMGEN INC | AMGN | 825 | $234,686 | 0.05% |
| 130 | VANGUARD BD INDEX FDS | 921937819 | 3,108 | $234,352 | 0.05% |
| 131 | DIMENSIONAL ETF TRUST | 25434V708 | 7,268 | $232,202 | 0.05% |
| 132 | HOME DEPOT INC | HD | 600 | $230,335 | 0.05% |
| 133 | ISHARES TR | 464287549 | 2,673 | $230,329 | 0.05% |
| 134 | ISHARES TR | 46432F396 | 1,223 | $229,146 | 0.05% |
| 135 | BUILDERS FIRSTSOURCE INC | BLDR | 1,086 | $226,485 | 0.05% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 5,341 | $224,090 | 0.05% |
| 137 | SHOPIFY INC | SHOP | 2,856 | $220,398 | 0.04% |
| 138 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,897 | $206,795 | 0.04% |
| 139 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,369 | $206,613 | 0.04% |
| 140 | SERVICE CORP INTL | 817565104 | 2,773 | $205,803 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908769 | 790 | $205,389 | 0.04% |
| 142 | ABRDN HEALTHCARE INVESTORS | HQH | 11,632 | $196,119 | 0.04% |
| 143 | DNP SELECT INCOME FD INC | 23325P104 | 14,091 | $127,801 | 0.03% |
| 144 | CITIUS PHARMACEUTICALS INC | CTXR | 75,722 | $67,945 | 0.01% |