13F HOLDINGS REPORT
Wolff Financial Management LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001767940-23-000001
Total Value
$270,339
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 202,745 | $25,365 | 9.38% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 174,867 | $18,922 | 7.00% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 229,413 | $17,250 | 6.38% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 409,255 | $17,176 | 6.35% |
| 5 | ISHARES TR | 46434V621 | 342,748 | $17,137 | 6.34% |
| 6 | VANGUARD INDEX FDS | 922908629 | 82,202 | $16,754 | 6.20% |
| 7 | VANGUARD INDEX FDS | 922908751 | 88,619 | $16,265 | 6.02% |
| 8 | VANGUARD INDEX FDS | 922908736 | 74,847 | $15,951 | 5.90% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,861 | $11,501 | 4.25% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 177,387 | $10,257 | 3.79% |
| 11 | VANGUARD INDEX FDS | 922908538 | 37,182 | $6,684 | 2.47% |
| 12 | VANGUARD INDEX FDS | 922908595 | 28,063 | $5,628 | 2.08% |
| 13 | LILLY ELI & CO | LLY | 15,127 | $5,534 | 2.05% |
| 14 | LANCASTER COLONY CORP | MZTI | 22,539 | $4,447 | 1.64% |
| 15 | VANGUARD INDEX FDS | 922908611 | 24,675 | $3,918 | 1.45% |
| 16 | ISHARES TR | 46429B663 | 35,904 | $3,743 | 1.38% |
| 17 | PFIZER INC | PFE | 54,408 | $2,788 | 1.03% |
| 18 | ISHARES TR | 464287465 | 41,671 | $2,735 | 1.01% |
| 19 | STRYKER CORPORATION | SYK | 10,930 | $2,672 | 0.99% |
| 20 | KELLOGG CO | BEKE | 35,239 | $2,510 | 0.93% |
| 21 | ISHARES TR | 46434V100 | 52,128 | $2,495 | 0.92% |
| 22 | APPLE INC | AAPL | 19,180 | $2,492 | 0.92% |
| 23 | ISHARES TR | 46429B689 | 37,475 | $2,383 | 0.88% |
| 24 | ISHARES TR | 46434V456 | 71,289 | $2,309 | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908512 | 15,836 | $2,142 | 0.79% |
| 26 | VANGUARD WORLD FDS | 92204A702 | 6,642 | $2,121 | 0.78% |
| 27 | ISHARES TR | 464287168 | 13,950 | $1,682 | 0.62% |
| 28 | MICROSOFT CORP | MSFT | 6,839 | $1,640 | 0.61% |
| 29 | VANGUARD WORLD FDS | 92204A207 | 8,434 | $1,616 | 0.60% |
| 30 | CHEVRON CORP NEW | CVX | 8,828 | $1,584 | 0.59% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 10,109 | $1,532 | 0.57% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,816 | $1,491 | 0.55% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 44,408 | $1,464 | 0.54% |
| 34 | ISHARES TR | 46432F339 | 12,635 | $1,440 | 0.53% |
| 35 | MCDONALDS CORP | MCD | 5,249 | $1,383 | 0.51% |
| 36 | MERCK & CO INC | MRK | 12,378 | $1,373 | 0.51% |
| 37 | META PLATFORMS INC | META | 11,323 | $1,363 | 0.50% |
| 38 | CATERPILLAR INC | CAT | 5,130 | $1,229 | 0.45% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 23,318 | $1,154 | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908769 | 5,989 | $1,145 | 0.42% |
| 41 | PEPSICO INC | PEP | 5,764 | $1,041 | 0.39% |
| 42 | QUALCOMM INC | QCOM | 9,313 | $1,024 | 0.38% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 24,389 | $961 | 0.36% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 14,985 | $958 | 0.35% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 5,386 | $936 | 0.35% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,966 | $916 | 0.34% |
| 47 | INVESCO QQQ TR | IVZ | 3,319 | $884 | 0.33% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 9,124 | $866 | 0.32% |
| 49 | COCA COLA CO | KO | 12,895 | $820 | 0.30% |
| 50 | VANGUARD INDEX FDS | 922908744 | 5,533 | $777 | 0.29% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,950 | $716 | 0.26% |
| 52 | VANGUARD WORLD FDS | 92204A801 | 4,147 | $706 | 0.26% |
| 53 | ISHARES TR | 464287481 | 8,164 | $682 | 0.25% |
| 54 | ISHARES TR | 464288885 | 7,986 | $669 | 0.25% |
| 55 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,815 | $656 | 0.24% |
| 56 | KIMBERLY-CLARK CORP | KMB | 4,787 | $650 | 0.24% |
| 57 | ALTRIA GROUP INC | MO | 14,199 | $649 | 0.24% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,295 | $630 | 0.23% |
| 59 | ISHARES TR | 46429B655 | 12,041 | $606 | 0.22% |
| 60 | INTEL CORP | INTC | 22,334 | $590 | 0.22% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,467 | $561 | 0.21% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,477 | $553 | 0.20% |
| 63 | VISA INC | V | 2,602 | $541 | 0.20% |
| 64 | CLOROX CO DEL | CLX | 3,725 | $523 | 0.19% |
| 65 | CISCO SYS INC | CSCO | 10,792 | $514 | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 5,156 | $506 | 0.19% |
| 67 | TORONTO DOMINION BK ONT | TORO | 7,771 | $503 | 0.19% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 4,810 | $495 | 0.18% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 4,523 | $458 | 0.17% |
| 70 | SCHWAB STRATEGIC TR | 808524805 | 13,827 | $445 | 0.16% |
| 71 | ISHARES TR | 46434V266 | 14,693 | $441 | 0.16% |
| 72 | GENERAL MLS INC | 370334104 | 5,201 | $436 | 0.16% |
| 73 | JPMORGAN CHASE & CO | VYLD | 3,216 | $431 | 0.16% |
| 74 | DOW INC | DOW | 8,270 | $417 | 0.15% |
| 75 | AMGEN INC | AMGN | 1,568 | $412 | 0.15% |
| 76 | SPDR GOLD TR | GLD | 2,379 | $404 | 0.15% |
| 77 | ISHARES TR | 464287705 | 4,000 | $403 | 0.15% |
| 78 | US BANCORP DEL | USB-PS | 9,141 | $399 | 0.15% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,699 | $369 | 0.14% |
| 80 | NATIONAL FUEL GAS CO | NFG | 5,678 | $359 | 0.13% |
| 81 | 3M CO | MMM | 2,556 | $307 | 0.11% |
| 82 | NUVEEN MUN VALUE FD INC | NU | 33,039 | $284 | 0.11% |
| 83 | GILEAD SCIENCES INC | GILD | 3,227 | $277 | 0.10% |
| 84 | ISHARES TR | 464287606 | 4,055 | $277 | 0.10% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 3,499 | $263 | 0.10% |
| 86 | TOTALENERGIES SE | TTE | 4,224 | $262 | 0.10% |
| 87 | VANECK ETF TRUST | 92189F643 | 3,996 | $259 | 0.10% |
| 88 | HASBRO INC | HAS | 4,212 | $257 | 0.10% |
| 89 | GENERAL DYNAMICS CORP | GD | 1,017 | $252 | 0.09% |
| 90 | APPLIED MATLS INC | 038222105 | 2,469 | $240 | 0.09% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,354 | $239 | 0.09% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 3,098 | $234 | 0.09% |
| 93 | CORNING INC | GLW | 7,143 | $228 | 0.08% |
| 94 | DISNEY WALT CO | 254687106 | 2,623 | $228 | 0.08% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,834 | $213 | 0.08% |
| 96 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,169 | $195 | 0.07% |
| 97 | ENERGY TRANSFER L P | ET-PI | 12,000 | $142 | 0.05% |