13F HOLDINGS REPORT
Horst & Graben Wealth Management LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001754960-25-000069
Total Value
$561.9M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 798,881 | $55.1M | 9.80% |
| 2 | ISHARES TR | 46434V613 | 897,293 | $40.6M | 7.22% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,528,884 | $34.7M | 6.18% |
| 4 | ISHARES TR | 46432F339 | 185,120 | $33.0M | 5.87% |
| 5 | BLACKROCK ETF TRUST | BLK | 640,080 | $32.8M | 5.84% |
| 6 | ISHARES TR | 464287309 | 283,704 | $28.8M | 5.13% |
| 7 | ISHARES TR | 464288588 | 235,390 | $21.6M | 3.84% |
| 8 | ISHARES TR | 464288877 | 378,488 | $19.9M | 3.53% |
| 9 | ISHARES TR | 464288885 | 204,332 | $19.8M | 3.52% |
| 10 | ISHARES TR | 464289438 | 76,453 | $18.0M | 3.20% |
| 11 | BLACKROCK ETF TRUST II | BLK | 321,516 | $16.7M | 2.98% |
| 12 | ISHARES TR | 464287432 | 186,506 | $16.3M | 2.90% |
| 13 | ISHARES TR | 464287408 | 70,608 | $13.5M | 2.40% |
| 14 | ISHARES TR | 464287721 | 84,087 | $13.4M | 2.39% |
| 15 | ISHARES TR | 464287200 | 20,635 | $12.1M | 2.16% |
| 16 | ISHARES INC | 46434G764 | 209,883 | $11.6M | 2.07% |
| 17 | APPLE INC | AAPL | 42,639 | $10.7M | 1.90% |
| 18 | ISHARES TR | 464289420 | 127,913 | $10.1M | 1.80% |
| 19 | TESLA INC | TSLA | 17,319 | $7.0M | 1.24% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 60,589 | $5.8M | 1.02% |
| 21 | BLACKROCK ETF TRUST | BLK | 80,674 | $5.2M | 0.92% |
| 22 | ISHARES INC | 46434G103 | 98,300 | $5.1M | 0.91% |
| 23 | NVIDIA CORPORATION | NVDA | 35,265 | $4.7M | 0.84% |
| 24 | ISHARES TR | 464288281 | 48,255 | $4.3M | 0.76% |
| 25 | ISHARES TR | 46435G193 | 179,819 | $4.1M | 0.73% |
| 26 | ISHARES TR | 46436E767 | 75,155 | $3.7M | 0.67% |
| 27 | ISHARES TR | 464288570 | 33,294 | $3.7M | 0.65% |
| 28 | NIKE INC | NKE | 45,762 | $3.5M | 0.62% |
| 29 | ISHARES TR | 46435G425 | 25,683 | $3.3M | 0.59% |
| 30 | ISHARES TR | 46435U713 | 70,853 | $3.3M | 0.58% |
| 31 | CHEVRON CORP NEW | CVX | 21,105 | $3.1M | 0.54% |
| 32 | ISHARES TR | 46435U549 | 63,612 | $3.0M | 0.53% |
| 33 | ISHARES TR | 46429B333 | 64,311 | $2.8M | 0.49% |
| 34 | WORLD GOLD TR | GLDW | 51,705 | $2.7M | 0.48% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 15,796 | $2.6M | 0.47% |
| 36 | MICROSOFT CORP | MSFT | 6,244 | $2.6M | 0.47% |
| 37 | ISHARES TR | 464288653 | 25,106 | $2.5M | 0.44% |
| 38 | ISHARES TR | 46436E759 | 35,387 | $2.3M | 0.41% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 12,792 | $2.3M | 0.40% |
| 40 | ISHARES TR | 464287101 | 7,852 | $2.3M | 0.40% |
| 41 | ISHARES TR | 464287481 | 16,669 | $2.1M | 0.38% |
| 42 | ISHARES TR | 46429B267 | 84,384 | $1.9M | 0.35% |
| 43 | ISHARES TR | 46436E619 | 45,343 | $1.9M | 0.34% |
| 44 | ISHARES TR | 464287473 | 14,315 | $1.9M | 0.33% |
| 45 | ISHARES TR | 46432F396 | 8,892 | $1.8M | 0.33% |
| 46 | SERVICENOW INC | NOW | 1,616 | $1.7M | 0.30% |
| 47 | ISHARES TR | 46435G102 | 20,139 | $1.7M | 0.30% |
| 48 | ISHARES TR | 464287119 | 19,084 | $1.7M | 0.30% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 13,261 | $1.7M | 0.30% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,801 | $1.6M | 0.29% |
| 51 | ISHARES GOLD TR | IAU | 32,337 | $1.6M | 0.28% |
| 52 | ORACLE CORP | ORCL-PD | 9,304 | $1.6M | 0.28% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,394 | $1.5M | 0.27% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,659 | $1.5M | 0.27% |
| 55 | AMAZON COM INC | AMZN | 5,779 | $1.3M | 0.23% |
| 56 | ISHARES INC | 46434G863 | 36,059 | $1.2M | 0.21% |
| 57 | EASTGROUP PPTYS INC | 277276101 | 7,488 | $1.2M | 0.21% |
| 58 | MARKEL GROUP INC | MKL | 676 | $1.2M | 0.21% |
| 59 | ISHARES TR | 464287622 | 3,324 | $1.1M | 0.19% |
| 60 | MID-AMER APT CMNTYS INC | 59522J103 | 6,797 | $1.1M | 0.19% |
| 61 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 38,815 | $1.0M | 0.19% |
| 62 | ISHARES TR | 46435G243 | 38,276 | $945,410 | 0.17% |
| 63 | BLACKROCK ETF TRUST | BLK | 21,369 | $929,937 | 0.17% |
| 64 | ONEOK INC NEW | OKE | 9,190 | $922,642 | 0.16% |
| 65 | ESSEX PPTY TR INC | 297178105 | 3,220 | $919,082 | 0.16% |
| 66 | ISHARES TR | 46435G250 | 19,389 | $911,477 | 0.16% |
| 67 | CROWN CASTLE INC | CCI | 9,975 | $905,365 | 0.16% |
| 68 | CISCO SYS INC | CSCO | 14,678 | $868,963 | 0.15% |
| 69 | SPDR SER TR | 78464A359 | 10,733 | $835,993 | 0.15% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 33,851 | $784,658 | 0.14% |
| 71 | TERRENO RLTY CORP | 88146M101 | 13,165 | $778,551 | 0.14% |
| 72 | BROADCOM INC | AVGO | 3,343 | $774,932 | 0.14% |
| 73 | ISHARES TR | 46435G409 | 27,855 | $755,149 | 0.13% |
| 74 | SHOPIFY INC | SHOP | 6,917 | $735,485 | 0.13% |
| 75 | INVESCO QQQ TR | IVZ | 1,435 | $733,481 | 0.13% |
| 76 | CATERPILLAR INC | CAT | 1,924 | $697,785 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908629 | 2,598 | $686,300 | 0.12% |
| 78 | ALTRIA GROUP INC | MO | 13,015 | $680,552 | 0.12% |
| 79 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,187 | $675,816 | 0.12% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,179 | $675,103 | 0.12% |
| 81 | ISHARES TR | 464288109 | 7,736 | $626,461 | 0.11% |
| 82 | JOHNSON & JOHNSON | JNJ | 4,330 | $626,193 | 0.11% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 2,608 | $625,148 | 0.11% |
| 84 | SPDR SER TR | 78464A763 | 4,685 | $618,904 | 0.11% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 3,316 | $608,185 | 0.11% |
| 86 | PUBLIC STORAGE OPER CO | PSA-PS | 2,013 | $602,835 | 0.11% |
| 87 | STARBUCKS CORP | SBUX | 6,340 | $578,514 | 0.10% |
| 88 | PGIM ETF TR | 69344A206 | 16,442 | $571,195 | 0.10% |
| 89 | META PLATFORMS INC | META | 968 | $566,700 | 0.10% |
| 90 | CUMMINS INC | CMI | 1,600 | $557,760 | 0.10% |
| 91 | COCA COLA CO | KO | 8,899 | $554,036 | 0.10% |
| 92 | ALPHABET INC | GOOG | 2,811 | $535,420 | 0.10% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 4,420 | $531,997 | 0.09% |
| 94 | ISHARES INC | 46434G889 | 10,956 | $495,507 | 0.09% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 870 | $452,626 | 0.08% |
| 96 | ISHARES TR | 464287614 | 1,125 | $451,677 | 0.08% |
| 97 | ISHARES TR | 46435G219 | 10,140 | $449,810 | 0.08% |
| 98 | WALMART INC | WMT | 4,935 | $445,837 | 0.08% |
| 99 | VANGUARD INDEX FDS | 922908751 | 1,841 | $442,268 | 0.08% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,538 | $426,375 | 0.08% |
| 101 | EXXON MOBIL CORP | XOM | 3,790 | $407,649 | 0.07% |
| 102 | EXTRA SPACE STORAGE INC | EXR | 2,706 | $404,791 | 0.07% |
| 103 | CENTERSPACE | CSR | 6,045 | $399,847 | 0.07% |
| 104 | REXFORD INDL RLTY INC | 76169C100 | 9,939 | $384,241 | 0.07% |
| 105 | SPDR SER TR | 78464A805 | 5,271 | $376,536 | 0.07% |
| 106 | VANGUARD WHITEHALL FDS | 921946885 | 5,897 | $372,396 | 0.07% |
| 107 | ISHARES TR | 464287549 | 3,618 | $369,326 | 0.07% |
| 108 | ISHARES TR | 464287341 | 9,619 | $367,270 | 0.07% |
| 109 | SPDR SER TR | 78468R796 | 7,566 | $364,323 | 0.06% |
| 110 | ALPHABET INC | GOOG | 1,917 | $362,909 | 0.06% |
| 111 | AT&T INC | T-PC | 14,866 | $338,501 | 0.06% |
| 112 | PFIZER INC | PFE | 12,560 | $333,215 | 0.06% |
| 113 | ISHARES TR | 464288158 | 3,128 | $329,986 | 0.06% |
| 114 | ELI LILLY & CO | LLY | 426 | $329,246 | 0.06% |
| 115 | PEPSICO INC | PEP | 2,145 | $326,104 | 0.06% |
| 116 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,589 | $323,838 | 0.06% |
| 117 | ISHARES TR | 464287861 | 6,179 | $321,679 | 0.06% |
| 118 | ISHARES TR | 464288414 | 3,017 | $321,456 | 0.06% |
| 119 | ISHARES TR | 46429B697 | 3,424 | $304,048 | 0.05% |
| 120 | VISA INC | V | 935 | $295,564 | 0.05% |
| 121 | ISHARES TR | 464287440 | 3,060 | $282,897 | 0.05% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 6,975 | $278,950 | 0.05% |
| 123 | ISHARES TR | 464287176 | 2,595 | $276,534 | 0.05% |
| 124 | SOUTHWEST AIRLS CO | 844741108 | 8,116 | $272,867 | 0.05% |
| 125 | US BANCORP DEL | USB-PS | 5,660 | $270,720 | 0.05% |
| 126 | PACCAR INC | PCAR | 2,584 | $268,777 | 0.05% |
| 127 | CONSOLIDATED EDISON INC | ED | 2,968 | $264,870 | 0.05% |
| 128 | ISHARES TR | 464287598 | 1,420 | $262,906 | 0.05% |
| 129 | ISHARES TR | 464287242 | 2,446 | $261,331 | 0.05% |
| 130 | HOME DEPOT INC | HD | 669 | $260,086 | 0.05% |
| 131 | ISHARES TR | 464287150 | 2,017 | $259,427 | 0.05% |
| 132 | ISHARES TR | 464287804 | 2,250 | $259,292 | 0.05% |
| 133 | HP INC | HPQ | 7,842 | $255,893 | 0.05% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 7,304 | $252,634 | 0.04% |
| 135 | COLUMBIA ETF TR I | 19761L607 | 12,379 | $251,426 | 0.04% |
| 136 | ISHARES INC | 464286392 | 1,614 | $250,992 | 0.04% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 951 | $241,008 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908769 | 820 | $237,720 | 0.04% |
| 139 | VANGUARD BD INDEX FDS | 921937819 | 3,161 | $236,242 | 0.04% |
| 140 | AGILENT TECHNOLOGIES INC | A | 1,739 | $233,662 | 0.04% |
| 141 | SCHWAB STRATEGIC TR | 808524508 | 8,148 | $225,795 | 0.04% |
| 142 | SERVICE CORP INTL | 817565104 | 2,806 | $223,981 | 0.04% |
| 143 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,478 | $220,528 | 0.04% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,101 | $217,036 | 0.04% |
| 145 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,973 | $217,034 | 0.04% |
| 146 | SPDR GOLD TR | GLD | 893 | $216,222 | 0.04% |
| 147 | AMERICAN EXPRESS CO | AXP | 722 | $214,198 | 0.04% |
| 148 | ALLSTATE CORP | ALL-PJ | 1,074 | $207,124 | 0.04% |
| 149 | EQUINIX INC | EQIX | 218 | $205,507 | 0.04% |
| 150 | MERCK & CO INC | MRK | 2,060 | $204,902 | 0.04% |
| 151 | ABBVIE INC | ABBV | 1,148 | $203,999 | 0.04% |
| 152 | EMERSON ELEC CO | EMR | 1,628 | $201,699 | 0.04% |
| 153 | WELLS FARGO CO NEW | 949746101 | 2,855 | $200,558 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908553 | 2,248 | $200,274 | 0.04% |
| 155 | DNP SELECT INCOME FD INC | 23325P104 | 13,014 | $114,783 | 0.02% |