13F HOLDINGS REPORT
Horst & Graben Wealth Management LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001754960-24-000525
Total Value
$557.1M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 821,403 | $55.5M | 9.95% |
| 2 | ISHARES TR | 46434V613 | 1,025,707 | $48.3M | 8.68% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 706,414 | $33.6M | 6.03% |
| 4 | ISHARES TR | 46432F339 | 183,969 | $33.0M | 5.92% |
| 5 | BLACKROCK ETF TRUST | BLK | 641,302 | $31.7M | 5.69% |
| 6 | ISHARES TR | 464287309 | 301,889 | $28.9M | 5.19% |
| 7 | ISHARES TR | 464288588 | 226,830 | $21.7M | 3.90% |
| 8 | ISHARES TR | 464288885 | 193,019 | $20.8M | 3.73% |
| 9 | ISHARES TR | 464288877 | 353,028 | $20.3M | 3.65% |
| 10 | ISHARES TR | 464287432 | 189,159 | $18.6M | 3.33% |
| 11 | ISHARES TR | 464289438 | 80,415 | $17.7M | 3.18% |
| 12 | BLACKROCK ETF TRUST II | BLK | 298,948 | $16.0M | 2.87% |
| 13 | ISHARES TR | 464287408 | 69,417 | $13.7M | 2.46% |
| 14 | ISHARES TR | 464287721 | 89,994 | $13.6M | 2.45% |
| 15 | ISHARES INC | 46434G764 | 200,717 | $12.3M | 2.20% |
| 16 | ISHARES TR | 464287200 | 20,633 | $11.9M | 2.14% |
| 17 | APPLE INC | AAPL | 44,087 | $10.3M | 1.84% |
| 18 | ISHARES TR | 464289420 | 125,626 | $10.2M | 1.83% |
| 19 | ISHARES INC | 46434G103 | 98,196 | $5.6M | 1.01% |
| 20 | BLACKROCK ETF TRUST | BLK | 79,531 | $5.0M | 0.90% |
| 21 | TESLA INC | TSLA | 17,222 | $4.5M | 0.81% |
| 22 | ISHARES TR | 464288281 | 46,890 | $4.4M | 0.79% |
| 23 | NVIDIA CORPORATION | NVDA | 34,969 | $4.2M | 0.76% |
| 24 | ISHARES TR | 46435G193 | 174,247 | $4.1M | 0.74% |
| 25 | NIKE INC | NKE | 44,351 | $3.9M | 0.70% |
| 26 | ISHARES TR | 464288570 | 33,117 | $3.6M | 0.65% |
| 27 | ISHARES TR | 46436E767 | 69,353 | $3.4M | 0.61% |
| 28 | ISHARES TR | 46435U713 | 72,187 | $3.4M | 0.61% |
| 29 | ISHARES TR | 46435G425 | 25,093 | $3.2M | 0.57% |
| 30 | CHEVRON CORP NEW | CVX | 21,166 | $3.1M | 0.56% |
| 31 | ISHARES TR | 46435U549 | 60,599 | $2.9M | 0.53% |
| 32 | ISHARES TR | 464288653 | 25,845 | $2.8M | 0.51% |
| 33 | ISHARES TR | 46429B333 | 58,948 | $2.6M | 0.47% |
| 34 | MICROSOFT CORP | MSFT | 6,123 | $2.6M | 0.47% |
| 35 | ISHARES TR | 46436E619 | 54,055 | $2.4M | 0.43% |
| 36 | ISHARES TR | 464287101 | 7,987 | $2.2M | 0.40% |
| 37 | ISHARES TR | 464287481 | 18,098 | $2.1M | 0.38% |
| 38 | ISHARES TR | 46435G219 | 43,422 | $2.0M | 0.36% |
| 39 | ISHARES TR | 46436E759 | 27,970 | $2.0M | 0.36% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 12,049 | $1.9M | 0.35% |
| 41 | ISHARES TR | 464287473 | 14,491 | $1.9M | 0.34% |
| 42 | ISHARES TR | 46429B267 | 81,351 | $1.9M | 0.34% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 38,958 | $1.8M | 0.33% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 13,251 | $1.8M | 0.32% |
| 45 | ISHARES TR | 464287119 | 19,164 | $1.6M | 0.29% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,778 | $1.6M | 0.28% |
| 47 | ORACLE CORP | ORCL-PD | 9,208 | $1.6M | 0.28% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,649 | $1.5M | 0.27% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,276 | $1.5M | 0.27% |
| 50 | SERVICENOW INC | NOW | 1,613 | $1.4M | 0.26% |
| 51 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 38,803 | $1.3M | 0.24% |
| 52 | ISHARES INC | 46434G863 | 34,045 | $1.2M | 0.22% |
| 53 | EASTGROUP PPTYS INC | 277276101 | 6,632 | $1.2M | 0.22% |
| 54 | CROWN CASTLE INC | CCI | 9,975 | $1.2M | 0.21% |
| 55 | ISHARES TR | 46435G102 | 13,602 | $1.1M | 0.20% |
| 56 | MID-AMER APT CMNTYS INC | 59522J103 | 6,796 | $1.1M | 0.19% |
| 57 | MARKEL GROUP INC | MKL | 676 | $1.1M | 0.19% |
| 58 | ISHARES TR | 464287622 | 3,313 | $1.0M | 0.19% |
| 59 | AMAZON COM INC | AMZN | 5,479 | $1.0M | 0.18% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 5,823 | $1.0M | 0.18% |
| 61 | BLACKROCK ETF TRUST | BLK | 20,242 | $984,772 | 0.18% |
| 62 | ESSEX PPTY TR INC | 297178105 | 3,220 | $951,217 | 0.17% |
| 63 | TERRENO RLTY CORP | 88146M101 | 13,165 | $879,787 | 0.16% |
| 64 | CISCO SYS INC | CSCO | 14,879 | $791,870 | 0.14% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 3,316 | $771,166 | 0.14% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 11,285 | $765,664 | 0.14% |
| 67 | CATERPILLAR INC | CAT | 1,874 | $732,863 | 0.13% |
| 68 | PUBLIC STORAGE OPER CO | PSA-PS | 2,013 | $732,546 | 0.13% |
| 69 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,187 | $712,399 | 0.13% |
| 70 | JOHNSON & JOHNSON | JNJ | 4,361 | $706,692 | 0.13% |
| 71 | INVESCO QQQ TR | IVZ | 1,430 | $698,154 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908629 | 2,597 | $685,109 | 0.12% |
| 73 | PLYMOUTH INDL REIT INC | 729640102 | 30,246 | $683,567 | 0.12% |
| 74 | SPDR SER TR | 78464A763 | 4,784 | $679,583 | 0.12% |
| 75 | ISHARES TR | 46435G243 | 26,987 | $678,989 | 0.12% |
| 76 | ISHARES TR | 46435G409 | 22,169 | $654,651 | 0.12% |
| 77 | ALTRIA GROUP INC | MO | 12,817 | $654,184 | 0.12% |
| 78 | SPDR SER TR | 78464A359 | 8,344 | $639,067 | 0.11% |
| 79 | COCA COLA CO | KO | 8,882 | $638,272 | 0.11% |
| 80 | ISHARES TR | 464287861 | 10,928 | $636,775 | 0.11% |
| 81 | ISHARES TR | 464288109 | 7,291 | $599,320 | 0.11% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 1,162 | $575,096 | 0.10% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 2,726 | $574,700 | 0.10% |
| 84 | VANGUARD WHITEHALL FDS | 921946885 | 8,410 | $558,172 | 0.10% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 870 | $537,872 | 0.10% |
| 86 | ISHARES INC | 46434G889 | 10,774 | $536,437 | 0.10% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 4,382 | $531,965 | 0.10% |
| 88 | CUMMINS INC | CMI | 1,600 | $518,064 | 0.09% |
| 89 | STARBUCKS CORP | SBUX | 5,306 | $517,304 | 0.09% |
| 90 | REXFORD INDL RLTY INC | 76169C100 | 9,939 | $500,030 | 0.09% |
| 91 | EXTRA SPACE STORAGE INC | EXR | 2,681 | $483,057 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,982 | $470,206 | 0.08% |
| 93 | ISHARES TR | 464287341 | 11,446 | $463,347 | 0.08% |
| 94 | ISHARES TR | 464287176 | 4,101 | $453,041 | 0.08% |
| 95 | EXXON MOBIL CORP | XOM | 3,796 | $444,936 | 0.08% |
| 96 | CENTERSPACE | CSR | 6,045 | $425,960 | 0.08% |
| 97 | PEPSICO INC | PEP | 2,424 | $412,129 | 0.07% |
| 98 | WALMART INC | WMT | 4,983 | $402,403 | 0.07% |
| 99 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,589 | $382,472 | 0.07% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,359 | $380,769 | 0.07% |
| 101 | ELI LILLY & CO | LLY | 427 | $378,418 | 0.07% |
| 102 | SPDR SER TR | 78464A805 | 5,362 | $375,677 | 0.07% |
| 103 | AT&T INC | T-PC | 16,725 | $367,941 | 0.07% |
| 104 | ALPHABET INC | GOOG | 2,182 | $364,882 | 0.07% |
| 105 | SPDR SER TR | 78468R796 | 7,621 | $360,084 | 0.06% |
| 106 | PFIZER INC | PFE | 12,361 | $357,728 | 0.06% |
| 107 | ISHARES TR | 464287549 | 3,590 | $344,391 | 0.06% |
| 108 | ISHARES TR | 464287242 | 2,990 | $337,810 | 0.06% |
| 109 | ISHARES TR | 46429B697 | 3,616 | $330,138 | 0.06% |
| 110 | ISHARES TR | 464288158 | 3,105 | $329,770 | 0.06% |
| 111 | SHOPIFY INC | SHOP | 4,111 | $329,456 | 0.06% |
| 112 | META PLATFORMS INC | META | 573 | $328,077 | 0.06% |
| 113 | ISHARES TR | 464288414 | 2,987 | $324,435 | 0.06% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 7,075 | $317,752 | 0.06% |
| 115 | ALPHABET INC | GOOG | 1,879 | $311,678 | 0.06% |
| 116 | CONSOLIDATED EDISON INC | ED | 2,968 | $309,068 | 0.06% |
| 117 | ISHARES TR | 464287598 | 1,563 | $296,641 | 0.05% |
| 118 | HP INC | HPQ | 7,928 | $284,364 | 0.05% |
| 119 | VISA INC | V | 1,019 | $280,291 | 0.05% |
| 120 | ISHARES TR | 464287804 | 2,304 | $269,521 | 0.05% |
| 121 | COLUMBIA ETF TR I | 19761L607 | 12,766 | $265,288 | 0.05% |
| 122 | ISHARES TR | 464287440 | 2,659 | $260,901 | 0.05% |
| 123 | AGILENT TECHNOLOGIES INC | A | 1,739 | $258,229 | 0.05% |
| 124 | VANGUARD INDEX FDS | 922908553 | 2,650 | $258,139 | 0.05% |
| 125 | US BANCORP DEL | USB-PS | 5,624 | $257,191 | 0.05% |
| 126 | PACCAR INC | PCAR | 2,577 | $254,334 | 0.05% |
| 127 | ISHARES INC | 464286392 | 1,614 | $253,267 | 0.05% |
| 128 | DIMENSIONAL ETF TRUST | 25434V708 | 7,292 | $250,030 | 0.04% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 951 | $249,097 | 0.04% |
| 130 | APPLIED MATLS INC | 038222105 | 1,220 | $246,406 | 0.04% |
| 131 | HOME DEPOT INC | HD | 606 | $245,352 | 0.04% |
| 132 | ISHARES TR | 464287614 | 652 | $244,654 | 0.04% |
| 133 | VANGUARD BD INDEX FDS | 921937819 | 3,121 | $244,595 | 0.04% |
| 134 | ISHARES TR | 46432F396 | 1,193 | $241,865 | 0.04% |
| 135 | ISHARES TR | 464288620 | 4,588 | $241,237 | 0.04% |
| 136 | SOUTHWEST AIRLS CO | 844741108 | 8,116 | $240,484 | 0.04% |
| 137 | ISHARES TR | 464287150 | 1,881 | $236,291 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908769 | 823 | $232,925 | 0.04% |
| 139 | MERCK & CO INC | MRK | 2,047 | $232,446 | 0.04% |
| 140 | EMERSON ELEC CO | EMR | 2,105 | $230,268 | 0.04% |
| 141 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,444 | $228,381 | 0.04% |
| 142 | SCHWAB STRATEGIC TR | 808524508 | 2,718 | $225,879 | 0.04% |
| 143 | ABBVIE INC | ABBV | 1,143 | $225,720 | 0.04% |
| 144 | GE AEROSPACE | 369604301 | 1,196 | $225,560 | 0.04% |
| 145 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,944 | $224,893 | 0.04% |
| 146 | SERVICE CORP INTL | 817565104 | 2,796 | $220,659 | 0.04% |
| 147 | AMGEN INC | AMGN | 683 | $220,153 | 0.04% |
| 148 | SPDR GOLD TR | GLD | 898 | $218,348 | 0.04% |
| 149 | BUILDERS FIRSTSOURCE INC | BLDR | 1,086 | $210,532 | 0.04% |
| 150 | CONOCOPHILLIPS | COP | 1,999 | $210,466 | 0.04% |
| 151 | ALLSTATE CORP | ALL-PJ | 1,074 | $203,750 | 0.04% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,101 | $202,791 | 0.04% |
| 153 | DNP SELECT INCOME FD INC | 23325P104 | 12,751 | $128,018 | 0.02% |
| 154 | CITIUS PHARMACEUTICALS INC | CTXR | 75,722 | $37,906 | 0.01% |