13F HOLDINGS REPORT

LeClair Wealth Partners LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001765380-25-000117

Total Value

$150.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	424,773	$18.3M	12.17%
2	FT Vest US Equity Buffer ETF October	33740F664	285,025	$12.2M	8.10%
3	APPLE INCORPORATED	AAPL	47,642	$11.9M	7.95%
4	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	165,445	$9.8M	6.52%
5	MICROSOFT CORPORATION	MSFT	13,905	$5.9M	3.91%
6	CINTAS CORPORATION	CTAS	27,404	$5.0M	3.34%
7	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	133,579	$4.8M	3.19%
8	WILLIAMS SONOMA INCORPORATED	WSM	21,594	$4.0M	2.67%
9	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	17,373	$3.3M	2.19%
10	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	84,616	$3.1M	2.10%
11	INVESCO QQQ TR	IVZ	5,897	$3.0M	2.01%
12	NVIDIA CORPORATION	NVDA	21,120	$2.8M	1.89%
13	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	5,845	$2.6M	1.77%
14	VANGUARD DIVIDEND APPRECIATION ETF	921908844	13,406	$2.6M	1.75%
15	AMAZON COM INCORPORATED	AMZN	11,635	$2.6M	1.70%
16	FT VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	55,609	$2.4M	1.60%
17	WORTHINGTON ENTERPRISES INCORPORATED	WOR	58,227	$2.3M	1.56%
18	BROADCOM INCORPORATED	AVGO	9,216	$2.1M	1.42%
19	JPMORGAN CHASE & COMPANY.	VYLD	8,420	$2.0M	1.35%
20	EXXON MOBIL CORPORATION	XOM	17,437	$1.9M	1.25%
21	WORTHINGTON STEEL INCORPORATED COM SHS	982104101	58,314	$1.9M	1.24%
22	MERCK & COMPANY INCORPORATED	MRK	17,363	$1.7M	1.15%
23	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	20,741	$1.6M	1.08%
24	HOME DEPOT INCORPORATED	HD	3,985	$1.6M	1.03%
25	VISA INCORPORATED COM CLASS A	V	4,843	$1.5M	1.02%
26	BATH & BODY WORKS INCORPORATED	BBWI	34,785	$1.3M	0.90%
27	UNITEDHEALTH GROUP INCORPORATED	UNH	2,650	$1.3M	0.89%
28	PARKER-HANNIFIN CORPORATION	PH	2,030	$1.3M	0.86%
29	TRANE TECHNOLOGIES PLC SHS	TT	3,418	$1.3M	0.84%
30	META PLATFORMS INCORPORATED CLASS A	META	2,071	$1.2M	0.81%
31	TJX COMPANIES INCORPORATED NEW	872540109	9,285	$1.1M	0.75%
32	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	28,492	$1.1M	0.72%
33	FORD MTR COMPANY	345370860	95,110	$941,589	0.63%
34	TESLA INCORPORATED	TSLA	2,271	$917,121	0.61%
35	ALLSTATE CORPORATION	ALL-PJ	4,627	$892,039	0.59%
36	SALESFORCE INCORPORATED	CRM	2,650	$885,975	0.59%
37	EMERSON ELEC COMPANY	EMR	6,902	$855,365	0.57%
38	AON PLC SHS CL A	AON	2,380	$854,801	0.57%
39	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	5,674	$845,483	0.56%
40	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	9,622	$845,004	0.56%
41	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	4,403	$838,507	0.56%
42	S&P GLOBAL INCORPORATED	SPGI	1,650	$821,750	0.55%
43	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	18,461	$805,638	0.54%
44	CINCINNATI FINL CORPORATION	172062101	5,342	$767,645	0.51%
45	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	3,170	$737,088	0.49%
46	COSTCO WHOLESALE CORPORATION NEW	22160K105	788	$722,021	0.48%
47	NXP SEMICONDUCTORS N V	NXPI	3,154	$655,559	0.44%
48	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	4,750	$625,860	0.42%
49	IQVIA HLDGS INCORPORATED	IQV	3,091	$607,412	0.40%
50	BLACKSTONE INCORPORATED	BX	3,318	$572,090	0.38%
51	SPDR S&P 500 ETF	SPY	970	$568,498	0.38%
52	EDWARDS LIFESCIENCES CORPORATION	EW	7,666	$567,514	0.38%
53	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	9,663	$546,539	0.36%
54	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	9,348	$531,060	0.35%
55	ABERCROMBIE & FITCH COMPANY CLASS A	ANF	3,513	$525,088	0.35%
56	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,488	$523,464	0.35%
57	ELI LILLY & COMPANY	LLY	666	$514,152	0.34%
58	SIX FLAGS ENTERTAINMENT CORPORATION	FUN	10,600	$510,814	0.34%
59	ARES CAPITAL CORPORATION	ARCC	22,487	$492,240	0.33%
60	EATON CORPORATION PLC SHS	ETN	1,444	$479,220	0.32%
61	VICTORIAS SECRET AND COMPANY COMMON STOCK	926400102	11,565	$479,022	0.32%
62	PROCTER AND GAMBLE COMPANY	742718109	2,795	$468,532	0.31%
63	MARATHON PETE CORPORATION	MARA	3,183	$444,029	0.30%
64	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	7,200	$434,160	0.29%
65	TEXAS INSTRS INCORPORATED	882508104	2,151	$403,334	0.27%
66	NETFLIX INCORPORATED	NFLX	444	$395,746	0.26%
67	WALMART INCORPORATED	WMT	4,299	$388,415	0.26%
68	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	1,821	$386,799	0.26%
69	SPDR HEALTH CARE SELECT	81369Y209	2,532	$348,327	0.23%
70	NEXTERA ENERGY INCORPORATED	NEE-PW	4,743	$340,026	0.23%
71	MASTERCARD INCORPORATED CLASS A	MA	643	$338,585	0.23%
72	QUALCOMM INCORPORATED	QCOM	2,188	$336,121	0.22%
73	OREILLY AUTOMOTIVE INCORPORATED	67103H107	277	$328,467	0.22%
74	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	700	$323,561	0.22%
75	DANAHER CORPORATION	235851102	1,374	$315,402	0.21%
76	CHUBB LIMITED	CB	1,108	$306,140	0.20%
77	HALLIBURTON COMPANY	HAL	10,783	$293,190	0.20%
78	UNION PAC CORPORATION	UNP	1,281	$292,119	0.19%
79	CISCO SYSTEMS INCORPORATED	CSCO	4,672	$276,582	0.18%
80	ORACLE CORPORATION	ORCL-PD	1,642	$273,623	0.18%
81	AT&T INCORPORATED	T-PC	11,931	$271,669	0.18%
82	BANK AMERICA CORPORATION	060505104	6,119	$268,930	0.18%
83	CRACKER BARREL OLD CTRY STORE	22410J106	5,032	$265,992	0.18%
84	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	2,874	$265,069	0.18%
85	SEMPRA	SREA	3,011	$264,125	0.18%
86	ABBVIE INCORPORATED	ABBV	1,421	$252,512	0.17%
87	PROSHARES LARGE CAP CORE PLUS	74347R248	3,686	$243,780	0.16%
88	PHILLIPS 66	PSX	2,003	$228,202	0.15%
89	BOEING COMPANY	BA-PA	1,286	$227,622	0.15%
90	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	431	$224,219	0.15%
91	LINDE PLC SHS	LIN	533	$223,151	0.15%
92	ADOBE INCORPORATED	ADBE	470	$209,000	0.14%
93	ISHARES TR CORE S&P MCP ETF	464287507	3,327	$207,305	0.14%
94	LOCKHEED MARTIN CORPORATION	LMT	425	$206,525	0.14%
95	PROGRESSIVE CORPORATION	743315103	860	$206,065	0.14%
96	TARGA RES CORPORATION	TRGP	1,147	$204,740	0.14%