13F HOLDINGS REPORT
Wolff Financial Management LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001767940-23-000002
Total Value
$287,029
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 198,871 | $24,602 | 8.57% |
| 2 | VANGUARD INDEX FDS | 922908736 | 92,997 | $23,197 | 8.08% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 511,175 | $23,090 | 8.04% |
| 4 | ISHARES TR | 46434V621 | 405,926 | $20,292 | 7.07% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 185,246 | $19,543 | 6.81% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 237,523 | $18,106 | 6.31% |
| 7 | VANGUARD INDEX FDS | 922908629 | 84,843 | $17,895 | 6.23% |
| 8 | VANGUARD INDEX FDS | 922908751 | 93,483 | $17,721 | 6.17% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 209,336 | $12,255 | 4.27% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,219 | $8,346 | 2.91% |
| 11 | VANGUARD INDEX FDS | 922908538 | 36,375 | $7,089 | 2.47% |
| 12 | VANGUARD INDEX FDS | 922908595 | 25,852 | $5,595 | 1.95% |
| 13 | LILLY ELI & CO | LLY | 15,128 | $5,195 | 1.81% |
| 14 | LANCASTER COLONY CORP | MZTI | 22,539 | $4,573 | 1.59% |
| 15 | ISHARES TR | 46429B663 | 35,934 | $3,653 | 1.27% |
| 16 | VANGUARD INDEX FDS | 922908611 | 20,841 | $3,309 | 1.15% |
| 17 | APPLE INC | AAPL | 19,109 | $3,151 | 1.10% |
| 18 | STRYKER CORPORATION | SYK | 10,891 | $3,109 | 1.08% |
| 19 | VANGUARD WORLD FDS | 92204A702 | 6,096 | $2,350 | 0.82% |
| 20 | PFIZER INC | PFE | 56,791 | $2,317 | 0.81% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 67,827 | $2,315 | 0.81% |
| 22 | KELLOGG CO | BEKE | 34,518 | $2,311 | 0.81% |
| 23 | MICROSOFT CORP | MSFT | 6,747 | $1,945 | 0.68% |
| 24 | ISHARES TR | 46434V100 | 38,099 | $1,847 | 0.64% |
| 25 | META PLATFORMS INC | META | 8,326 | $1,765 | 0.61% |
| 26 | ISHARES TR | 46429B689 | 25,331 | $1,714 | 0.60% |
| 27 | ISHARES TR | 464287465 | 23,123 | $1,654 | 0.58% |
| 28 | VANGUARD INDEX FDS | 922908512 | 12,258 | $1,643 | 0.57% |
| 29 | VANGUARD WORLD FDS | 92204A207 | 8,461 | $1,637 | 0.57% |
| 30 | ISHARES TR | 464287168 | 13,448 | $1,576 | 0.55% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 10,104 | $1,502 | 0.52% |
| 32 | MCDONALDS CORP | MCD | 5,250 | $1,468 | 0.51% |
| 33 | ISHARES TR | 46434V456 | 41,577 | $1,468 | 0.51% |
| 34 | CHEVRON CORP NEW | CVX | 8,830 | $1,441 | 0.50% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,642 | $1,331 | 0.46% |
| 36 | MERCK & CO INC | MRK | 12,379 | $1,317 | 0.46% |
| 37 | ISHARES TR | 46432F339 | 10,520 | $1,305 | 0.45% |
| 38 | QUALCOMM INC | QCOM | 9,313 | $1,188 | 0.41% |
| 39 | CATERPILLAR INC | CAT | 5,130 | $1,174 | 0.41% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 21,560 | $1,092 | 0.38% |
| 41 | INVESCO QQQ TR | IVZ | 3,321 | $1,066 | 0.37% |
| 42 | PEPSICO INC | PEP | 5,765 | $1,051 | 0.37% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 5,391 | $1,046 | 0.36% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 24,395 | $949 | 0.33% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 15,055 | $939 | 0.33% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,966 | $916 | 0.32% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 9,124 | $830 | 0.29% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,064 | $830 | 0.29% |
| 49 | COCA COLA CO | KO | 12,759 | $791 | 0.28% |
| 50 | VANGUARD WORLD FDS | 92204A801 | 4,149 | $738 | 0.26% |
| 51 | INTEL CORP | INTC | 22,374 | $731 | 0.25% |
| 52 | VANGUARD INDEX FDS | 922908744 | 5,232 | $723 | 0.25% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,950 | $690 | 0.24% |
| 54 | ISHARES TR | 464288885 | 7,314 | $685 | 0.24% |
| 55 | KIMBERLY-CLARK CORP | KMB | 4,787 | $643 | 0.22% |
| 56 | ALTRIA GROUP INC | MO | 14,201 | $634 | 0.22% |
| 57 | ISHARES TR | 464287481 | 6,934 | $631 | 0.22% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,278 | $604 | 0.21% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,469 | $601 | 0.21% |
| 60 | CLOROX CO DEL | CLX | 3,725 | $589 | 0.21% |
| 61 | VISA INC | V | 2,602 | $587 | 0.20% |
| 62 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,815 | $581 | 0.20% |
| 63 | CISCO SYS INC | CSCO | 10,792 | $564 | 0.20% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,481 | $537 | 0.19% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 5,156 | $522 | 0.18% |
| 66 | ISHARES TR | 46429B655 | 9,663 | $487 | 0.17% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 13,827 | $481 | 0.17% |
| 68 | US BANCORP DEL | USB-PS | 13,319 | $480 | 0.17% |
| 69 | TORONTO DOMINION BK ONT | TORO | 7,771 | $465 | 0.16% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 4,810 | $464 | 0.16% |
| 71 | DOW INC | DOW | 8,270 | $453 | 0.16% |
| 72 | 3M CO | MMM | 4,288 | $451 | 0.16% |
| 73 | GENERAL MLS INC | 370334104 | 5,201 | $444 | 0.15% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 4,523 | $440 | 0.15% |
| 75 | ISHARES TR | 46434V266 | 13,749 | $427 | 0.15% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,699 | $421 | 0.15% |
| 77 | JPMORGAN CHASE & CO | VYLD | 3,216 | $419 | 0.15% |
| 78 | ISHARES TR | 464287705 | 4,000 | $411 | 0.14% |
| 79 | SPDR GOLD TR | GLD | 2,127 | $390 | 0.14% |
| 80 | AMGEN INC | AMGN | 1,568 | $379 | 0.13% |
| 81 | NATIONAL FUEL GAS CO | NFG | 5,678 | $328 | 0.11% |
| 82 | APPLIED MATLS INC | 038222105 | 2,470 | $303 | 0.11% |
| 83 | VANECK ETF TRUST | 92189F643 | 3,996 | $295 | 0.10% |
| 84 | NUVEEN MUN VALUE FD INC | NU | 33,353 | $294 | 0.10% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 3,509 | $268 | 0.09% |
| 86 | GILEAD SCIENCES INC | GILD | 3,227 | $268 | 0.09% |
| 87 | DISNEY WALT CO | 254687106 | 2,625 | $263 | 0.09% |
| 88 | CORNING INC | GLW | 7,151 | $252 | 0.09% |
| 89 | TOTALENERGIES SE | TTE | 4,224 | $249 | 0.09% |
| 90 | ISHARES TR | 464287606 | 3,269 | $234 | 0.08% |
| 91 | GENERAL DYNAMICS CORP | GD | 1,017 | $232 | 0.08% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,834 | $229 | 0.08% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 3,099 | $227 | 0.08% |
| 94 | HASBRO INC | HAS | 4,212 | $226 | 0.08% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 3,451 | $225 | 0.08% |
| 96 | JOHNSON & JOHNSON | JNJ | 1,354 | $210 | 0.07% |
| 97 | MONDELEZ INTL INC | 609207105 | 2,962 | $207 | 0.07% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $205 | 0.07% |
| 99 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,344 | $193 | 0.07% |
| 100 | ENERGY TRANSFER L P | ET-PI | 12,000 | $150 | 0.05% |