13F HOLDINGS REPORT
Wolff Financial Management LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001767940-23-000004
Total Value
$292,954
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 105,944 | $28,850 | 9.85% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 584,913 | $25,572 | 8.73% |
| 3 | SPDR SER TR | 78464A763 | 208,129 | $23,937 | 8.17% |
| 4 | ISHARES TR | 46434V621 | 458,155 | $22,692 | 7.75% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 198,830 | $20,543 | 7.01% |
| 6 | VANGUARD INDEX FDS | 922908751 | 102,774 | $19,432 | 6.63% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 250,826 | $18,850 | 6.43% |
| 8 | VANGUARD INDEX FDS | 922908629 | 90,439 | $18,833 | 6.43% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 255,367 | $14,709 | 5.02% |
| 10 | ELI LILLY & CO | LLY | 14,836 | $7,969 | 2.72% |
| 11 | VANGUARD INDEX FDS | 922908538 | 36,324 | $7,075 | 2.42% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 167,717 | $5,057 | 1.73% |
| 13 | VANGUARD INDEX FDS | 922908595 | 22,886 | $4,902 | 1.67% |
| 14 | LANCASTER COLONY CORP | MZTI | 22,539 | $3,720 | 1.27% |
| 15 | ISHARES TR | 46429B663 | 34,810 | $3,442 | 1.17% |
| 16 | VANGUARD INDEX FDS | 922908611 | 20,086 | $3,204 | 1.09% |
| 17 | APPLE INC | AAPL | 17,220 | $2,948 | 1.01% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 87,622 | $2,941 | 1.00% |
| 19 | VANGUARD WORLD FDS | 92204A702 | 5,329 | $2,211 | 0.75% |
| 20 | KELLANOVA | BEKE | 35,455 | $2,110 | 0.72% |
| 21 | MICROSOFT CORP | MSFT | 6,584 | $2,079 | 0.71% |
| 22 | STRYKER CORPORATION | SYK | 7,199 | $1,967 | 0.67% |
| 23 | PFIZER INC | PFE | 53,227 | $1,766 | 0.60% |
| 24 | META PLATFORMS INC | META | 4,987 | $1,497 | 0.51% |
| 25 | CHEVRON CORP NEW | CVX | 8,836 | $1,490 | 0.51% |
| 26 | VANGUARD WORLD FDS | 92204A207 | 8,112 | $1,482 | 0.51% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 10,110 | $1,475 | 0.50% |
| 28 | VANGUARD INDEX FDS | 922908512 | 10,962 | $1,436 | 0.49% |
| 29 | CATERPILLAR INC | CAT | 5,130 | $1,400 | 0.48% |
| 30 | MCDONALDS CORP | MCD | 5,250 | $1,383 | 0.47% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,645 | $1,343 | 0.46% |
| 32 | ISHARES TR | 464287465 | 18,536 | $1,278 | 0.44% |
| 33 | MERCK & CO INC | MRK | 12,380 | $1,275 | 0.44% |
| 34 | ISHARES TR | 464287168 | 11,583 | $1,247 | 0.43% |
| 35 | ISHARES TR | 46429B689 | 18,438 | $1,203 | 0.41% |
| 36 | INVESCO QQQ TR | IVZ | 3,322 | $1,190 | 0.41% |
| 37 | ISHARES TR | 46434V100 | 23,536 | $1,130 | 0.39% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,966 | $1,039 | 0.35% |
| 39 | QUALCOMM INC | QCOM | 9,313 | $1,034 | 0.35% |
| 40 | ISHARES TR | 46432F339 | 7,472 | $985 | 0.34% |
| 41 | PEPSICO INC | PEP | 5,767 | $977 | 0.33% |
| 42 | VANGUARD INDEX FDS | 922908744 | 7,038 | $971 | 0.33% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 19,582 | $942 | 0.32% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 5,403 | $842 | 0.29% |
| 45 | INTEL CORP | INTC | 22,395 | $796 | 0.27% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 23,965 | $777 | 0.27% |
| 47 | ISHARES TR | 46434V456 | 22,588 | $759 | 0.26% |
| 48 | VANGUARD INDEX FDS | 922908769 | 3,470 | $737 | 0.25% |
| 49 | VANGUARD WORLD FDS | 92204A801 | 4,151 | $716 | 0.24% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 12,149 | $714 | 0.24% |
| 51 | COCA COLA CO | KO | 12,627 | $707 | 0.24% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 9,124 | $686 | 0.23% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,468 | $628 | 0.21% |
| 54 | VISA INC | V | 2,603 | $599 | 0.20% |
| 55 | ALTRIA GROUP INC | MO | 14,206 | $597 | 0.20% |
| 56 | KIMBERLY-CLARK CORP | KMB | 4,787 | $579 | 0.20% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,950 | $577 | 0.20% |
| 58 | CISCO SYS INC | CSCO | 10,607 | $570 | 0.19% |
| 59 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,815 | $563 | 0.19% |
| 60 | ISHARES TR | 464288885 | 6,498 | $561 | 0.19% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 5,156 | $523 | 0.18% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,261 | $516 | 0.18% |
| 63 | CLOROX CO DEL | CLX | 3,725 | $488 | 0.17% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 13,981 | $475 | 0.16% |
| 65 | TORONTO DOMINION BK ONT | TORO | 7,771 | $468 | 0.16% |
| 66 | JPMORGAN CHASE & CO | VYLD | 3,209 | $465 | 0.16% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,700 | $459 | 0.16% |
| 68 | US BANCORP DEL | USB-PS | 13,331 | $441 | 0.15% |
| 69 | DOW INC | DOW | 8,270 | $426 | 0.15% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 4,810 | $425 | 0.15% |
| 71 | AMGEN INC | AMGN | 1,568 | $421 | 0.14% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 4,523 | $419 | 0.14% |
| 73 | ISHARES TR | 464287481 | 4,548 | $415 | 0.14% |
| 74 | ISHARES TR | 464287705 | 4,000 | $404 | 0.14% |
| 75 | RTX CORPORATION | RTX | 5,491 | $395 | 0.13% |
| 76 | SPDR GOLD TR | GLD | 2,113 | $362 | 0.12% |
| 77 | GENERAL MLS INC | 370334104 | 5,201 | $333 | 0.11% |
| 78 | VANECK ETF TRUST | 92189F643 | 3,996 | $303 | 0.10% |
| 79 | NATIONAL FUEL GAS CO | NFG | 5,678 | $295 | 0.10% |
| 80 | NUVEEN MUN VALUE FD INC | NU | 34,000 | $281 | 0.10% |
| 81 | HASBRO INC | HAS | 4,212 | $279 | 0.10% |
| 82 | TOTALENERGIES SE | TTE | 4,224 | $278 | 0.09% |
| 83 | APPLIED MATLS INC | 038222105 | 1,965 | $272 | 0.09% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 3,252 | $244 | 0.08% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,834 | $242 | 0.08% |
| 86 | GILEAD SCIENCES INC | GILD | 3,160 | $237 | 0.08% |
| 87 | GENERAL DYNAMICS CORP | GD | 1,017 | $225 | 0.08% |
| 88 | CORNING INC | GLW | 7,167 | $218 | 0.07% |
| 89 | PHILLIPS 66 | PSX | 1,815 | $218 | 0.07% |
| 90 | BLACKSTONE INC | BX | 2,038 | $218 | 0.07% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,354 | $211 | 0.07% |
| 92 | ISHARES TR | 46429B655 | 4,119 | $210 | 0.07% |
| 93 | MONDELEZ INTL INC | 609207105 | 2,962 | $206 | 0.07% |
| 94 | ISHARES TR | 464287606 | 2,830 | $204 | 0.07% |
| 95 | AMAZON COM INC | AMZN | 1,580 | $201 | 0.07% |
| 96 | ENERGY TRANSFER L P | ET-PI | 13,024 | $183 | 0.06% |