13F HOLDINGS REPORT
Accretive Wealth Partners, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001765380-23-000129
Total Value
$168.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 39,027 | $10.2M | 6.05% |
| 2 | ISHARES TR | 464287614 | 32,328 | $8.9M | 5.28% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,186 | $8.5M | 5.03% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 59,633 | $6.3M | 3.75% |
| 5 | APPLE INC | AAPL | 29,234 | $5.7M | 3.36% |
| 6 | ISHARES TR | 464287879 | 53,121 | $5.1M | 3.00% |
| 7 | ISHARES TR | 464287804 | 45,529 | $4.5M | 2.69% |
| 8 | MICROSOFT CORP | MSFT | 12,833 | $4.4M | 2.59% |
| 9 | ISHARES GOLD TR | IAU | 115,689 | $4.2M | 2.50% |
| 10 | ISHARES TR | 464287887 | 33,794 | $3.9M | 2.30% |
| 11 | WORLD GOLD TR | GLDW | 101,921 | $3.9M | 2.30% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 136,497 | $3.6M | 2.15% |
| 13 | AMAZON COM INC | AMZN | 19,560 | $2.5M | 1.51% |
| 14 | MARATHON PETE CORP | MARA | 19,622 | $2.3M | 1.36% |
| 15 | VANGUARD WORLD FD | 921910816 | 9,000 | $2.1M | 1.26% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,405 | $2.1M | 1.26% |
| 17 | ALPHABET INC | GOOG | 17,019 | $2.1M | 1.22% |
| 18 | SPDR SER TR | 78468R663 | 22,311 | $2.0M | 1.21% |
| 19 | JOHNSON & JOHNSON | JNJ | 11,838 | $2.0M | 1.16% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,760 | $1.9M | 1.13% |
| 21 | EXXON MOBIL CORP | XOM | 17,437 | $1.9M | 1.11% |
| 22 | REPUBLIC SVCS INC | 760759100 | 11,969 | $1.8M | 1.09% |
| 23 | MCDONALDS CORP | MCD | 6,131 | $1.8M | 1.08% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 8,185 | $1.8M | 1.07% |
| 25 | PROGRESSIVE CORP | 743315103 | 13,126 | $1.7M | 1.03% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 9,841 | $1.7M | 1.01% |
| 27 | FAIR ISAAC CORP | FICO | 2,001 | $1.6M | 0.96% |
| 28 | HOME DEPOT INC | HD | 5,177 | $1.6M | 0.95% |
| 29 | SYSCO CORP | SYY | 21,397 | $1.6M | 0.94% |
| 30 | WALMART INC | WMT | 10,054 | $1.6M | 0.94% |
| 31 | COCA COLA CO | KO | 25,931 | $1.6M | 0.93% |
| 32 | META PLATFORMS INC | META | 5,416 | $1.6M | 0.92% |
| 33 | STARBUCKS CORP | SBUX | 14,869 | $1.5M | 0.87% |
| 34 | CONOCOPHILLIPS | COP | 14,177 | $1.5M | 0.87% |
| 35 | ABBOTT LABS | ABLZF | 13,004 | $1.4M | 0.84% |
| 36 | EQUINIX INC | EQIX | 1,803 | $1.4M | 0.84% |
| 37 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,906 | $1.4M | 0.82% |
| 38 | GENERAL DYNAMICS CORP | GD | 6,451 | $1.4M | 0.82% |
| 39 | UNION PAC CORP | UNP | 6,708 | $1.4M | 0.81% |
| 40 | TRANSDIGM GROUP INC | TDG | 1,480 | $1.3M | 0.78% |
| 41 | BLACKROCK INC | BLK | 1,854 | $1.3M | 0.76% |
| 42 | DIAGEO PLC | DGEAF | 7,340 | $1.3M | 0.76% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 12,703 | $1.2M | 0.74% |
| 44 | BLACKSTONE INC | BX | 13,302 | $1.2M | 0.73% |
| 45 | VAIL RESORTS INC | MTN | 4,855 | $1.2M | 0.72% |
| 46 | CME GROUP INC | CME | 6,577 | $1.2M | 0.72% |
| 47 | CVS HEALTH CORP | CVS | 16,745 | $1.2M | 0.69% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 2,501 | $1.2M | 0.68% |
| 49 | VANGUARD INDEX FDS | 922908769 | 4,973 | $1.1M | 0.65% |
| 50 | TJX COS INC NEW | 872540109 | 12,420 | $1.1M | 0.62% |
| 51 | WARNER MUSIC GROUP CORP | WMG | 40,223 | $1.0M | 0.62% |
| 52 | BOOKING HOLDINGS INC | BKNG | 385 | $1.0M | 0.62% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 17,836 | $1.0M | 0.61% |
| 54 | MASTERCARD INCORPORATED | MA | 2,583 | $1.0M | 0.60% |
| 55 | UBER TECHNOLOGIES INC | UBER | 23,349 | $1.0M | 0.60% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,007 | $981,403 | 0.58% |
| 57 | VERISK ANALYTICS INC | VRSK | 4,275 | $966,247 | 0.57% |
| 58 | EQUIFAX INC | EFX | 4,077 | $959,278 | 0.57% |
| 59 | CROWN CASTLE INC | CCI | 8,300 | $945,710 | 0.56% |
| 60 | S&P GLOBAL INC | SPGI | 2,340 | $938,022 | 0.56% |
| 61 | LAUDER ESTEE COS INC | 518439104 | 4,774 | $937,518 | 0.56% |
| 62 | FIRSTSERVICE CORP NEW | FSV | 6,070 | $935,326 | 0.55% |
| 63 | ALPHABET INC | GOOG | 7,785 | $931,865 | 0.55% |
| 64 | VISA INC | V | 3,873 | $919,791 | 0.55% |
| 65 | MOODYS CORP | MCO | 2,620 | $910,910 | 0.54% |
| 66 | VANGUARD INDEX FDS | 922908553 | 10,644 | $889,426 | 0.53% |
| 67 | VANGUARD INDEX FDS | 922908595 | 3,829 | $879,678 | 0.52% |
| 68 | INTUIT | INTU | 1,842 | $844,177 | 0.50% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,298 | $825,285 | 0.49% |
| 70 | AUTODESK INC | ADSK | 4,005 | $819,463 | 0.49% |
| 71 | COSTAR GROUP INC | CSGP | 9,088 | $808,832 | 0.48% |
| 72 | TELEFLEX INCORPORATED | TFX | 3,323 | $804,266 | 0.48% |
| 73 | VANGUARD WORLD FDS | 92204A504 | 3,182 | $779,017 | 0.46% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 4,814 | $772,888 | 0.46% |
| 75 | DANAHER CORPORATION | 235851102 | 3,137 | $752,880 | 0.45% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 3,873 | $751,216 | 0.45% |
| 77 | CANADIAN PACIFIC KANSAS CITY | CP | 9,223 | $744,942 | 0.44% |
| 78 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,030 | $742,374 | 0.44% |
| 79 | ZILLOW GROUP INC | Z | 13,815 | $694,342 | 0.41% |
| 80 | VANGUARD INDEX FDS | 922908611 | 3,932 | $650,291 | 0.39% |
| 81 | MORNINGSTAR INC | MORN | 3,251 | $637,424 | 0.38% |
| 82 | ACCENTURE PLC IRELAND | ACN | 2,034 | $627,652 | 0.37% |
| 83 | DISNEY WALT CO | 254687106 | 6,973 | $622,587 | 0.37% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,207 | $577,941 | 0.34% |
| 85 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 55,116 | $572,104 | 0.34% |
| 86 | VANGUARD WORLD FDS | 92204A702 | 1,279 | $565,523 | 0.34% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,973 | $551,076 | 0.33% |
| 88 | PAYPAL HLDGS INC | PYPL | 7,943 | $530,036 | 0.31% |
| 89 | ISHARES TR | 464288273 | 8,676 | $511,687 | 0.30% |
| 90 | NOVO-NORDISK A S | NONOF | 3,075 | $497,627 | 0.30% |
| 91 | VANGUARD WORLD FDS | 92204A108 | 1,745 | $494,184 | 0.29% |
| 92 | ETSY INC | ETSY | 5,494 | $464,847 | 0.28% |
| 93 | PEPSICO INC | PEP | 2,254 | $417,486 | 0.25% |
| 94 | ISHARES INC | 46434G103 | 8,082 | $398,362 | 0.24% |
| 95 | VANGUARD INDEX FDS | 922908363 | 951 | $387,323 | 0.23% |
| 96 | ISHARES TR | 464287432 | 3,698 | $380,672 | 0.23% |
| 97 | DIMENSIONAL ETF TRUST | 25434V500 | 6,623 | $362,940 | 0.22% |
| 98 | ISHARES TR | 464287234 | 9,134 | $361,346 | 0.21% |
| 99 | VANGUARD WHITEHALL FDS | 921946810 | 4,612 | $346,315 | 0.21% |
| 100 | ISHARES TR | 46436E874 | 14,398 | $342,672 | 0.20% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 592 | $308,876 | 0.18% |
| 102 | ISHARES TR | 46436E882 | 12,424 | $308,239 | 0.18% |
| 103 | IQVIA HLDGS INC | IQV | 1,310 | $294,449 | 0.17% |
| 104 | VANGUARD INDEX FDS | 922908629 | 1,315 | $289,510 | 0.17% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 761 | $259,501 | 0.15% |
| 106 | ISHARES TR | 464287309 | 3,624 | $255,420 | 0.15% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 500 | $227,900 | 0.14% |
| 108 | ISHARES TR | 464287622 | 916 | $223,266 | 0.13% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $222,351 | 0.13% |
| 110 | CHEVRON CORP NEW | CVX | 1,349 | $212,265 | 0.13% |
| 111 | HERSHEY CO | HSY | 845 | $210,997 | 0.13% |
| 112 | GAN LTD | G3728V109 | 49,560 | $81,278 | 0.05% |
| 113 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 10,000 | $57,000 | 0.03% |
| 114 | DOUGLAS ELLIMAN INC | DOUG | 22,311 | $49,530 | 0.03% |
| 115 | TRANSOCEAN LTD | RIG | 4,500 | $10,340 | 0.01% |
| 116 | TRANSOCEAN LTD | RIG | 5,500 | $3,603 | 0.00% |