13F HOLDINGS REPORT
Wolff Financial Management LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001767940-24-000003
Total Value
$135,450
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 493,097 | $28,407 | 20.97% |
| 2 | SPDR SER TR | 78464A763 | 222,814 | $28,338 | 20.92% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 261,068 | $20,174 | 14.89% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 294,786 | $17,095 | 12.62% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,913 | $4,356 | 3.22% |
| 6 | APPLE INC | AAPL | 19,352 | $4,076 | 3.01% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 103,876 | $3,913 | 2.89% |
| 8 | ISHARES TR | 46429B663 | 33,292 | $3,619 | 2.67% |
| 9 | VANGUARD WORLD FD | 92204A702 | 5,128 | $2,957 | 2.18% |
| 10 | VANGUARD WORLD FD | 92204A207 | 8,227 | $1,670 | 1.23% |
| 11 | INVESCO QQQ TR | IVZ | 3,214 | $1,540 | 1.14% |
| 12 | MERCK & CO INC | MRK | 12,383 | $1,533 | 1.13% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 28,315 | $1,168 | 0.86% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,766 | $1,125 | 0.83% |
| 15 | ISHARES TR | 46432F339 | 6,398 | $1,093 | 0.81% |
| 16 | VANGUARD WORLD FD | 92204A801 | 4,158 | $801 | 0.59% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 9,124 | $801 | 0.59% |
| 18 | ISHARES TR | 46434V100 | 15,437 | $760 | 0.56% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 11,471 | $745 | 0.55% |
| 20 | META PLATFORMS INC | META | 1,387 | $699 | 0.52% |
| 21 | ISHARES TR | 46434V456 | 17,657 | $689 | 0.51% |
| 22 | VISA INC | V | 2,604 | $683 | 0.50% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,209 | $649 | 0.48% |
| 24 | ALTRIA GROUP INC | MO | 14,214 | $647 | 0.48% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 5,156 | $628 | 0.46% |
| 26 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,815 | $613 | 0.45% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,450 | $605 | 0.45% |
| 28 | ISHARES TR | 46429B689 | 8,482 | $588 | 0.43% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,025 | $558 | 0.41% |
| 30 | RTX CORPORATION | RTX | 5,077 | $510 | 0.38% |
| 31 | CISCO SYS INC | CSCO | 10,607 | $504 | 0.37% |
| 32 | AMGEN INC | AMGN | 1,568 | $490 | 0.36% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 4,810 | $482 | 0.36% |
| 34 | APPLIED MATLS INC | 038222105 | 1,965 | $464 | 0.34% |
| 35 | SPDR GOLD TR | GLD | 2,113 | $454 | 0.34% |
| 36 | VANECK ETF TRUST | 92189F643 | 4,713 | $408 | 0.30% |
| 37 | ALPHABET INC | GOOG | 2,058 | $375 | 0.28% |
| 38 | AMAZON COM INC | AMZN | 1,466 | $283 | 0.21% |
| 39 | TOTALENERGIES SE | TTE | 4,224 | $282 | 0.21% |
| 40 | BLACKSTONE INC | BX | 2,044 | $253 | 0.19% |
| 41 | ENERGY TRANSFER L P | ET-PI | 13,090 | $212 | 0.16% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 5,785 | $203 | 0.15% |