13F HOLDINGS REPORT
Horst & Graben Wealth Management LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001754960-24-000327
Total Value
$523.4M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 917,972 | $58.8M | 11.22% |
| 2 | ISHARES TR | 46434V613 | 900,642 | $40.7M | 7.78% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 700,892 | $31.9M | 6.10% |
| 4 | ISHARES TR | 46432F339 | 179,505 | $30.7M | 5.86% |
| 5 | BLACKROCK ETF TRUST | BLK | 622,541 | $29.2M | 5.58% |
| 6 | ISHARES TR | 464287309 | 292,727 | $27.1M | 5.18% |
| 7 | ISHARES TR | 464288885 | 201,448 | $20.6M | 3.94% |
| 8 | ISHARES TR | 464288588 | 222,728 | $20.4M | 3.91% |
| 9 | ISHARES TR | 464289438 | 90,119 | $19.3M | 3.69% |
| 10 | ISHARES TR | 464287432 | 203,985 | $18.7M | 3.58% |
| 11 | ISHARES TR | 464287721 | 92,232 | $13.9M | 2.65% |
| 12 | ISHARES TR | 464287408 | 67,860 | $12.4M | 2.36% |
| 13 | ISHARES TR | 464289420 | 156,008 | $11.7M | 2.23% |
| 14 | BLACKROCK ETF TRUST II | BLK | 211,515 | $11.0M | 2.11% |
| 15 | ISHARES TR | 464287200 | 20,042 | $11.0M | 2.10% |
| 16 | ISHARES TR | 464288877 | 186,524 | $9.9M | 1.89% |
| 17 | APPLE INC | AAPL | 44,460 | $9.4M | 1.79% |
| 18 | ISHARES INC | 46434G764 | 152,216 | $9.0M | 1.72% |
| 19 | ISHARES INC | 46434G103 | 147,619 | $7.9M | 1.51% |
| 20 | TESLA INC | TSLA | 32,611 | $6.5M | 1.23% |
| 21 | BLACKROCK ETF TRUST | BLK | 86,060 | $5.1M | 0.98% |
| 22 | NVIDIA CORPORATION | NVDA | 34,467 | $4.3M | 0.81% |
| 23 | ISHARES TR | 464288281 | 47,040 | $4.2M | 0.80% |
| 24 | ISHARES TR | 46434V803 | 116,793 | $4.2M | 0.79% |
| 25 | ISHARES TR | 46435G193 | 165,414 | $3.8M | 0.72% |
| 26 | ISHARES TR | 464288570 | 35,956 | $3.7M | 0.71% |
| 27 | CHEVRON CORP NEW | CVX | 21,156 | $3.3M | 0.63% |
| 28 | NIKE INC | NKE | 43,213 | $3.3M | 0.62% |
| 29 | ISHARES TR | 46436E767 | 67,512 | $3.1M | 0.60% |
| 30 | ISHARES TR | 46435U713 | 72,357 | $3.0M | 0.58% |
| 31 | ISHARES TR | 46435G425 | 25,305 | $3.0M | 0.58% |
| 32 | ISHARES TR | 46435U549 | 60,058 | $2.8M | 0.53% |
| 33 | ISHARES TR | 464288653 | 26,616 | $2.7M | 0.52% |
| 34 | MICROSOFT CORP | MSFT | 6,021 | $2.7M | 0.51% |
| 35 | ISHARES TR | 46429B333 | 58,744 | $2.5M | 0.48% |
| 36 | ISHARES TR | 46436E619 | 49,884 | $2.1M | 0.41% |
| 37 | ISHARES TR | 464287481 | 18,637 | $2.1M | 0.39% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 13,591 | $1.9M | 0.36% |
| 39 | ISHARES TR | 46429B267 | 80,885 | $1.8M | 0.35% |
| 40 | ISHARES TR | 464287176 | 16,931 | $1.8M | 0.35% |
| 41 | ISHARES TR | 464287473 | 14,948 | $1.8M | 0.34% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 37,305 | $1.7M | 0.32% |
| 43 | ISHARES TR | 464287101 | 6,313 | $1.7M | 0.32% |
| 44 | ISHARES TR | 46436E759 | 24,009 | $1.6M | 0.31% |
| 45 | ISHARES TR | 46435G219 | 36,203 | $1.6M | 0.31% |
| 46 | ISHARES TR | 464287119 | 19,251 | $1.6M | 0.30% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,810 | $1.5M | 0.29% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,652 | $1.4M | 0.27% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,274 | $1.3M | 0.25% |
| 50 | ORACLE CORP | ORCL-PD | 9,207 | $1.3M | 0.25% |
| 51 | SERVICENOW INC | NOW | 1,617 | $1.3M | 0.24% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 7,761 | $1.2M | 0.23% |
| 53 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 38,800 | $1.1M | 0.22% |
| 54 | EASTGROUP PPTYS INC | 277276101 | 6,632 | $1.1M | 0.22% |
| 55 | ISHARES INC | 46434G863 | 33,462 | $1.1M | 0.21% |
| 56 | MARKEL GROUP INC | MKL | 676 | $1.1M | 0.20% |
| 57 | AMAZON COM INC | AMZN | 5,448 | $1.1M | 0.20% |
| 58 | CROWN CASTLE INC | CCI | 9,975 | $974,594 | 0.19% |
| 59 | ISHARES TR | 464287622 | 3,267 | $972,091 | 0.19% |
| 60 | MID-AMER APT CMNTYS INC | 59522J103 | 6,794 | $968,908 | 0.19% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 5,818 | $959,429 | 0.18% |
| 62 | ISHARES TR | 46435G102 | 11,977 | $941,773 | 0.18% |
| 63 | BLACKROCK ETF TRUST | BLK | 19,923 | $892,209 | 0.17% |
| 64 | ESSEX PPTY TR INC | 297178105 | 3,220 | $876,451 | 0.17% |
| 65 | TERRENO RLTY CORP | 88146M101 | 13,165 | $779,078 | 0.15% |
| 66 | ISHARES TR | 464287341 | 17,757 | $737,107 | 0.14% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 11,285 | $725,039 | 0.14% |
| 68 | INVESCO QQQ TR | IVZ | 1,428 | $684,227 | 0.13% |
| 69 | CISCO SYS INC | CSCO | 14,060 | $668,013 | 0.13% |
| 70 | JOHNSON & JOHNSON | JNJ | 4,506 | $658,575 | 0.13% |
| 71 | PLYMOUTH INDL REIT INC | 729640102 | 30,246 | $646,666 | 0.12% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 3,316 | $644,562 | 0.12% |
| 73 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,187 | $639,557 | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908629 | 2,592 | $627,552 | 0.12% |
| 75 | CATERPILLAR INC | CAT | 1,870 | $622,753 | 0.12% |
| 76 | SPDR SER TR | 78464A763 | 4,813 | $612,104 | 0.12% |
| 77 | SPDR SER TR | 78464A359 | 8,216 | $592,045 | 0.11% |
| 78 | PUBLIC STORAGE OPER CO | PSA-PS | 2,013 | $579,100 | 0.11% |
| 79 | ALTRIA GROUP INC | MO | 12,616 | $574,681 | 0.11% |
| 80 | VANGUARD WHITEHALL FDS | 921946885 | 8,762 | $551,217 | 0.11% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 2,713 | $548,737 | 0.10% |
| 82 | ISHARES TR | 464288109 | 7,148 | $545,555 | 0.10% |
| 83 | COCA COLA CO | KO | 8,552 | $544,314 | 0.10% |
| 84 | ISHARES TR | 46435G409 | 19,669 | $539,717 | 0.10% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 1,155 | $522,629 | 0.10% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 869 | $480,545 | 0.09% |
| 87 | REXFORD INDL RLTY INC | 76169C100 | 9,939 | $443,179 | 0.08% |
| 88 | CUMMINS INC | CMI | 1,600 | $443,088 | 0.08% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 4,339 | $439,633 | 0.08% |
| 90 | EXXON MOBIL CORP | XOM | 3,791 | $436,443 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908751 | 1,981 | $432,030 | 0.08% |
| 92 | STARBUCKS CORP | SBUX | 5,417 | $421,689 | 0.08% |
| 93 | EXTRA SPACE STORAGE INC | EXR | 2,681 | $416,627 | 0.08% |
| 94 | CENTERSPACE | CSR | 6,045 | $408,793 | 0.08% |
| 95 | ISHARES TR | 464287242 | 3,799 | $406,949 | 0.08% |
| 96 | PEPSICO INC | PEP | 2,422 | $399,400 | 0.08% |
| 97 | ELI LILLY & CO | LLY | 428 | $387,348 | 0.07% |
| 98 | ISHARES TR | 464287614 | 1,050 | $382,645 | 0.07% |
| 99 | PFIZER INC | PFE | 13,053 | $365,227 | 0.07% |
| 100 | ALPHABET INC | GOOG | 1,881 | $344,979 | 0.07% |
| 101 | WALMART INC | WMT | 4,981 | $337,292 | 0.06% |
| 102 | SPDR SER TR | 78464A805 | 4,981 | $330,490 | 0.06% |
| 103 | SPDR SER TR | 78468R796 | 7,303 | $325,717 | 0.06% |
| 104 | ISHARES TR | 464288158 | 3,089 | $323,004 | 0.06% |
| 105 | ISHARES TR | 464288414 | 2,965 | $315,896 | 0.06% |
| 106 | ISHARES TR | 46429B697 | 3,732 | $313,356 | 0.06% |
| 107 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,589 | $311,921 | 0.06% |
| 108 | SPDR SER TR | 78464A656 | 11,943 | $303,594 | 0.06% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,298 | $303,075 | 0.06% |
| 110 | COLUMBIA ETF TR I | 19761L607 | 14,405 | $293,434 | 0.06% |
| 111 | META PLATFORMS INC | META | 573 | $288,735 | 0.06% |
| 112 | APPLIED MATLS INC | 038222105 | 1,220 | $287,797 | 0.05% |
| 113 | CONSOLIDATED EDISON INC | ED | 3,171 | $283,507 | 0.05% |
| 114 | ISHARES INC | 46434G889 | 6,015 | $280,720 | 0.05% |
| 115 | HP INC | HPQ | 7,912 | $277,076 | 0.05% |
| 116 | ISHARES TR | 46434V860 | 5,379 | $272,503 | 0.05% |
| 117 | SHOPIFY INC | SHOP | 4,111 | $271,532 | 0.05% |
| 118 | VISA INC | V | 1,019 | $267,386 | 0.05% |
| 119 | MASTERCARD INCORPORATED | MA | 605 | $266,956 | 0.05% |
| 120 | ISHARES TR | 464287549 | 2,814 | $265,355 | 0.05% |
| 121 | PACCAR INC | PCAR | 2,569 | $264,453 | 0.05% |
| 122 | MP MATERIALS CORP | MP | 20,674 | $263,180 | 0.05% |
| 123 | SOUTHWEST AIRLS CO | 844741108 | 9,120 | $260,935 | 0.05% |
| 124 | AMGEN INC | AMGN | 811 | $253,382 | 0.05% |
| 125 | ISHARES TR | 464287150 | 2,130 | $253,001 | 0.05% |
| 126 | MERCK & CO INC | MRK | 2,036 | $252,049 | 0.05% |
| 127 | ISHARES TR | 464287804 | 2,313 | $246,660 | 0.05% |
| 128 | ISHARES TR | 464287440 | 2,595 | $243,022 | 0.05% |
| 129 | ISHARES TR | 464287598 | 1,372 | $239,431 | 0.05% |
| 130 | ISHARES INC | 464286392 | 1,614 | $238,063 | 0.05% |
| 131 | AT&T INC | T-PC | 12,447 | $237,859 | 0.05% |
| 132 | ALPHABET INC | GOOG | 1,290 | $235,019 | 0.04% |
| 133 | DIMENSIONAL ETF TRUST | 25434V708 | 7,280 | $234,711 | 0.04% |
| 134 | ISHARES TR | 46432F396 | 1,203 | $234,330 | 0.04% |
| 135 | CONOCOPHILLIPS | COP | 2,044 | $233,759 | 0.04% |
| 136 | EMERSON ELEC CO | EMR | 2,105 | $231,916 | 0.04% |
| 137 | VANGUARD BD INDEX FDS | 921937819 | 3,092 | $231,563 | 0.04% |
| 138 | ISHARES TR | 464288620 | 4,581 | $230,012 | 0.04% |
| 139 | INTEL CORP | INTC | 7,331 | $227,033 | 0.04% |
| 140 | AGILENT TECHNOLOGIES INC | A | 1,739 | $225,422 | 0.04% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 951 | $225,230 | 0.04% |
| 142 | US BANCORP DEL | USB-PS | 5,547 | $220,221 | 0.04% |
| 143 | VANGUARD INDEX FDS | 922908769 | 803 | $214,880 | 0.04% |
| 144 | ISHARES TR | 464287861 | 3,886 | $212,797 | 0.04% |
| 145 | HOME DEPOT INC | HD | 618 | $212,765 | 0.04% |
| 146 | SCHWAB STRATEGIC TR | 808524508 | 2,719 | $211,658 | 0.04% |
| 147 | ISHARES TR | 464288679 | 1,866 | $206,171 | 0.04% |
| 148 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,399 | $204,783 | 0.04% |
| 149 | DNP SELECT INCOME FD INC | 23325P104 | 12,480 | $102,582 | 0.02% |
| 150 | NIO INC | NIOIF | 21,928 | $91,220 | 0.02% |
| 151 | CITIUS PHARMACEUTICALS INC | CTXR | 75,722 | $44,199 | 0.01% |