13F HOLDINGS REPORT
Wolff Financial Management LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001767940-23-000003
Total Value
$114,801
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 201,881 | $24,747 | 21.56% |
| 2 | ISHARES TR | 46434V621 | 443,271 | $22,842 | 19.90% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 244,760 | $18,519 | 16.13% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 242,716 | $14,012 | 12.21% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,307 | $5,539 | 4.82% |
| 6 | ISHARES TR | 46429B663 | 34,960 | $3,524 | 3.07% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 83,747 | $2,879 | 2.51% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 5,496 | $2,430 | 2.12% |
| 9 | VANGUARD WORLD FDS | 92204A207 | 8,338 | $1,621 | 1.41% |
| 10 | META PLATFORMS INC | META | 4,987 | $1,431 | 1.25% |
| 11 | MERCK & CO INC | MRK | 12,380 | $1,428 | 1.24% |
| 12 | ISHARES TR | 46429B689 | 20,446 | $1,380 | 1.20% |
| 13 | ISHARES TR | 46434V100 | 28,019 | $1,351 | 1.18% |
| 14 | INVESCO QQQ TR | IVZ | 3,321 | $1,227 | 1.07% |
| 15 | ISHARES TR | 46432F339 | 8,499 | $1,146 | 1.00% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 23,956 | $891 | 0.78% |
| 17 | ISHARES TR | 46434V456 | 24,839 | $884 | 0.77% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 12,089 | $759 | 0.66% |
| 19 | VANGUARD WORLD FDS | 92204A801 | 4,149 | $755 | 0.66% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,470 | $652 | 0.57% |
| 21 | ALTRIA GROUP INC | MO | 14,203 | $643 | 0.56% |
| 22 | VISA INC | V | 2,603 | $618 | 0.54% |
| 23 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,815 | $593 | 0.52% |
| 24 | CISCO SYS INC | CSCO | 10,692 | $553 | 0.48% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 5,156 | $553 | 0.48% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,486 | $537 | 0.47% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,700 | $474 | 0.41% |
| 28 | JPMORGAN CHASE & CO | VYLD | 3,216 | $468 | 0.41% |
| 29 | ISHARES TR | 46429B655 | 8,673 | $441 | 0.38% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 4,810 | $432 | 0.38% |
| 31 | ISHARES TR | 46434V266 | 12,353 | $381 | 0.33% |
| 32 | SPDR GOLD TR | GLD | 2,113 | $377 | 0.33% |
| 33 | VANECK ETF TRUST | 92189F643 | 3,996 | $319 | 0.28% |
| 34 | TOTALENERGIES SE | TTE | 4,224 | $243 | 0.21% |
| 35 | ENERGY TRANSFER L P | ET-PI | 12,000 | $152 | 0.13% |