13F HOLDINGS REPORT
Accretive Wealth Partners, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001765380-23-000199
Total Value
$167.8M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 41,007 | $10.2M | 6.10% |
| 2 | ISHARES TR | 464287614 | 33,550 | $8.9M | 5.32% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,547 | $8.3M | 4.96% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 62,909 | $6.5M | 3.87% |
| 5 | APPLE INC | AAPL | 29,372 | $5.0M | 3.00% |
| 6 | ISHARES TR | 464287879 | 52,844 | $4.7M | 2.81% |
| 7 | ISHARES TR | 464287804 | 48,406 | $4.6M | 2.72% |
| 8 | MICROSOFT CORP | MSFT | 13,004 | $4.1M | 2.45% |
| 9 | ISHARES GOLD TR | IAU | 115,425 | $4.0M | 2.41% |
| 10 | WORLD GOLD TR | GLDW | 107,874 | $4.0M | 2.36% |
| 11 | ISHARES TR | 464287887 | 34,150 | $3.7M | 2.23% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 139,883 | $3.5M | 2.11% |
| 13 | MARATHON PETE CORP | MARA | 18,795 | $2.8M | 1.70% |
| 14 | AMAZON COM INC | AMZN | 20,158 | $2.6M | 1.53% |
| 15 | ALPHABET INC | GOOG | 17,237 | $2.3M | 1.35% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,421 | $2.2M | 1.33% |
| 17 | VANGUARD WORLD FD | 921910816 | 9,000 | $2.0M | 1.22% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 8,255 | $2.0M | 1.18% |
| 19 | EXXON MOBIL CORP | XOM | 16,648 | $2.0M | 1.17% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,806 | $1.9M | 1.10% |
| 21 | PROGRESSIVE CORP | 743315103 | 13,100 | $1.8M | 1.09% |
| 22 | JOHNSON & JOHNSON | JNJ | 11,673 | $1.8M | 1.08% |
| 23 | CONOCOPHILLIPS | COP | 14,224 | $1.7M | 1.02% |
| 24 | REPUBLIC SVCS INC | 760759100 | 11,948 | $1.7M | 1.01% |
| 25 | FAIR ISAAC CORP | FICO | 1,892 | $1.6M | 0.98% |
| 26 | META PLATFORMS INC | META | 5,438 | $1.6M | 0.97% |
| 27 | MCDONALDS CORP | MCD | 6,176 | $1.6M | 0.97% |
| 28 | WALMART INC | WMT | 10,068 | $1.6M | 0.96% |
| 29 | HOME DEPOT INC | HD | 5,216 | $1.6M | 0.94% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 9,864 | $1.5M | 0.90% |
| 31 | BLACKSTONE INC | BX | 13,493 | $1.4M | 0.86% |
| 32 | GENERAL DYNAMICS CORP | GD | 6,525 | $1.4M | 0.86% |
| 33 | COCA COLA CO | KO | 25,492 | $1.4M | 0.85% |
| 34 | SYSCO CORP | SYY | 21,576 | $1.4M | 0.85% |
| 35 | STARBUCKS CORP | SBUX | 15,000 | $1.4M | 0.82% |
| 36 | UNION PAC CORP | UNP | 6,717 | $1.4M | 0.82% |
| 37 | CME GROUP INC | CME | 6,653 | $1.3M | 0.79% |
| 38 | EQUINIX INC | EQIX | 1,824 | $1.3M | 0.79% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 22,210 | $1.3M | 0.78% |
| 40 | WARNER MUSIC GROUP CORP | WMG | 41,536 | $1.3M | 0.78% |
| 41 | ABBOTT LABS | ABLZF | 13,170 | $1.3M | 0.76% |
| 42 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,063 | $1.3M | 0.76% |
| 43 | TRANSDIGM GROUP INC | TDG | 1,475 | $1.2M | 0.74% |
| 44 | BLACKROCK INC | BLK | 1,876 | $1.2M | 0.72% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 12,982 | $1.2M | 0.72% |
| 46 | CVS HEALTH CORP | CVS | 17,118 | $1.2M | 0.71% |
| 47 | BOOKING HOLDINGS INC | BKNG | 383 | $1.2M | 0.70% |
| 48 | TJX COS INC NEW | 872540109 | 12,516 | $1.1M | 0.66% |
| 49 | VAIL RESORTS INC | MTN | 4,986 | $1.1M | 0.66% |
| 50 | DIAGEO PLC | DGEAF | 7,393 | $1.1M | 0.66% |
| 51 | UBER TECHNOLOGIES INC | UBER | 23,505 | $1.1M | 0.64% |
| 52 | VANGUARD INDEX FDS | 922908769 | 4,928 | $1.0M | 0.62% |
| 53 | ADOBE INC | ADBE | 2,027 | $1.0M | 0.62% |
| 54 | MASTERCARD INCORPORATED | MA | 2,610 | $1.0M | 0.62% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 2,510 | $1.0M | 0.61% |
| 56 | VERISK ANALYTICS INC | VRSK | 4,302 | $1.0M | 0.61% |
| 57 | ALPHABET INC | GOOG | 7,736 | $1.0M | 0.60% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 18,000 | $953,100 | 0.57% |
| 59 | INTUIT | INTU | 1,865 | $952,653 | 0.57% |
| 60 | VISA INC | V | 3,931 | $904,199 | 0.54% |
| 61 | FIRSTSERVICE CORP NEW | FSV | 6,123 | $891,141 | 0.53% |
| 62 | S&P GLOBAL INC | SPGI | 2,366 | $864,504 | 0.52% |
| 63 | AUTODESK INC | ADSK | 4,053 | $838,606 | 0.50% |
| 64 | MOODYS CORP | MCO | 2,650 | $837,809 | 0.50% |
| 65 | VANGUARD INDEX FDS | 922908553 | 10,843 | $820,394 | 0.49% |
| 66 | VANGUARD INDEX FDS | 922908595 | 3,829 | $820,098 | 0.49% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,385 | $812,511 | 0.48% |
| 68 | CROWN CASTLE INC | CCI | 8,736 | $803,980 | 0.48% |
| 69 | DANAHER CORPORATION | 235851102 | 3,218 | $798,386 | 0.48% |
| 70 | MORNINGSTAR INC | MORN | 3,320 | $777,677 | 0.46% |
| 71 | ZOOMINFO TECHNOLOGIES INC | GTM | 46,950 | $769,980 | 0.46% |
| 72 | SPOTIFY TECHNOLOGY S A | SPOT | 4,957 | $766,550 | 0.46% |
| 73 | EQUIFAX INC | EFX | 4,131 | $756,733 | 0.45% |
| 74 | VANGUARD WORLD FDS | 92204A504 | 3,182 | $748,088 | 0.45% |
| 75 | LAUDER ESTEE COS INC | 518439104 | 5,167 | $746,890 | 0.45% |
| 76 | COSTAR GROUP INC | CSGP | 9,206 | $707,849 | 0.42% |
| 77 | CANADIAN PACIFIC KANSAS CITY | CP | 9,385 | $698,338 | 0.42% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 4,055 | $666,918 | 0.40% |
| 79 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,169 | $665,447 | 0.40% |
| 80 | ZILLOW GROUP INC | Z | 14,361 | $662,904 | 0.40% |
| 81 | TELEFLEX INCORPORATED | TFX | 3,360 | $659,938 | 0.39% |
| 82 | ACCENTURE PLC IRELAND | ACN | 2,123 | $651,995 | 0.39% |
| 83 | VANGUARD INDEX FDS | 922908611 | 3,936 | $627,693 | 0.37% |
| 84 | ISHARES TR | 464287200 | 1,460 | $626,968 | 0.37% |
| 85 | ROLLINS INC | ROL | 16,404 | $612,361 | 0.37% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,432 | $564,683 | 0.34% |
| 87 | NOVO-NORDISK A S | NONOF | 6,150 | $559,281 | 0.33% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,134 | $554,194 | 0.33% |
| 89 | VANGUARD WORLD FDS | 92204A702 | 1,279 | $530,657 | 0.32% |
| 90 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 55,116 | $522,500 | 0.31% |
| 91 | ISHARES TR | 464288273 | 8,937 | $504,650 | 0.30% |
| 92 | PAYPAL HLDGS INC | PYPL | 8,418 | $492,116 | 0.29% |
| 93 | JABIL INC | JBL | 3,727 | $472,919 | 0.28% |
| 94 | VANGUARD WORLD FDS | 92204A108 | 1,728 | $465,471 | 0.28% |
| 95 | ETSY INC | ETSY | 6,006 | $387,867 | 0.23% |
| 96 | VANGUARD INDEX FDS | 922908363 | 980 | $384,846 | 0.23% |
| 97 | PEPSICO INC | PEP | 2,254 | $381,918 | 0.23% |
| 98 | ISHARES INC | 46434G103 | 7,750 | $368,823 | 0.22% |
| 99 | ISHARES TR | 464287234 | 9,134 | $346,640 | 0.21% |
| 100 | ISHARES TR | 46436E874 | 14,398 | $343,248 | 0.20% |
| 101 | DIMENSIONAL ETF TRUST | 25434V500 | 6,535 | $343,022 | 0.20% |
| 102 | ISHARES TR | 464287432 | 3,698 | $327,976 | 0.20% |
| 103 | VANGUARD WHITEHALL FDS | 921946810 | 4,454 | $317,704 | 0.19% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,514 | $308,938 | 0.18% |
| 105 | ISHARES TR | 46436E882 | 12,424 | $308,364 | 0.18% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 592 | $299,653 | 0.18% |
| 107 | VANGUARD INDEX FDS | 922908629 | 1,293 | $269,254 | 0.16% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 739 | $258,872 | 0.15% |
| 109 | VANGUARD INDEX FDS | 922908744 | 1,873 | $258,343 | 0.15% |
| 110 | VANGUARD STAR FDS | 921909768 | 4,751 | $254,274 | 0.15% |
| 111 | ISHARES TR | 464287309 | 3,624 | $247,954 | 0.15% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $233,328 | 0.14% |
| 113 | CHEVRON CORP NEW | CVX | 1,349 | $227,468 | 0.14% |
| 114 | IQVIA HLDGS INC | IQV | 1,110 | $218,393 | 0.13% |
| 115 | ISHARES TR | 464287622 | 916 | $215,178 | 0.13% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 478 | $210,411 | 0.13% |
| 117 | DOUGLAS ELLIMAN INC | DOUG | 35,162 | $79,466 | 0.05% |
| 118 | GAN LTD | G3728V109 | 68,500 | $79,460 | 0.05% |
| 119 | TRANSOCEAN LTD | RIG | 30,500 | $21,198 | 0.01% |
| 120 | TRANSOCEAN LTD | RIG | 1,500 | $4,313 | 0.00% |