13F HOLDINGS REPORT
Wolff Financial Management LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001767940-24-000005
Total Value
$368,134
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 97,980 | $37,617 | 10.22% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 661,155 | $34,916 | 9.48% |
| 3 | SPDR SER TR | 78464A763 | 230,330 | $32,716 | 8.89% |
| 4 | ISHARES TR | 46434V621 | 510,387 | $31,996 | 8.69% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 208,549 | $26,736 | 7.26% |
| 6 | VANGUARD INDEX FDS | 922908751 | 110,368 | $26,180 | 7.11% |
| 7 | VANGUARD INDEX FDS | 922908629 | 84,004 | $22,163 | 6.02% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 272,073 | $21,608 | 5.87% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 312,327 | $18,434 | 5.01% |
| 10 | VANGUARD INDEX FDS | 922908538 | 42,875 | $10,439 | 2.84% |
| 11 | ELI LILLY & CO | LLY | 9,029 | $8,000 | 2.17% |
| 12 | VANGUARD INDEX FDS | 922908595 | 20,591 | $5,505 | 1.50% |
| 13 | APPLE INC | AAPL | 19,586 | $4,563 | 1.24% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,820 | $4,430 | 1.20% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 105,509 | $4,355 | 1.18% |
| 16 | LANCASTER COLONY CORP | MZTI | 23,104 | $4,079 | 1.11% |
| 17 | ISHARES TR | 46429B663 | 33,094 | $3,893 | 1.06% |
| 18 | VANGUARD INDEX FDS | 922908611 | 16,766 | $3,366 | 0.91% |
| 19 | STRYKER CORPORATION | SYK | 8,979 | $3,244 | 0.88% |
| 20 | VANGUARD WORLD FD | 92204A702 | 5,132 | $3,010 | 0.82% |
| 21 | MICROSOFT CORP | MSFT | 6,701 | $2,883 | 0.78% |
| 22 | KELLANOVA | BEKE | 32,504 | $2,623 | 0.71% |
| 23 | CATERPILLAR INC | CAT | 5,014 | $1,961 | 0.53% |
| 24 | VANGUARD WORLD FD | 92204A207 | 8,273 | $1,807 | 0.49% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 10,122 | $1,753 | 0.48% |
| 26 | PFIZER INC | PFE | 59,066 | $1,709 | 0.46% |
| 27 | VANGUARD INDEX FDS | 922908512 | 9,744 | $1,634 | 0.44% |
| 28 | INVESCO QQQ TR | IVZ | 3,255 | $1,588 | 0.43% |
| 29 | QUALCOMM INC | QCOM | 9,207 | $1,566 | 0.43% |
| 30 | MCDONALDS CORP | MCD | 5,113 | $1,557 | 0.42% |
| 31 | VANGUARD INDEX FDS | 922908744 | 8,209 | $1,433 | 0.39% |
| 32 | MERCK & CO INC | MRK | 12,384 | $1,406 | 0.38% |
| 33 | ISHARES TR | 464287465 | 15,741 | $1,316 | 0.36% |
| 34 | CHEVRON CORP NEW | CVX | 8,849 | $1,303 | 0.35% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,766 | $1,273 | 0.35% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,421 | $1,272 | 0.35% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 28,323 | $1,272 | 0.35% |
| 38 | ISHARES TR | 464287168 | 9,055 | $1,223 | 0.33% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 7,526 | $1,026 | 0.28% |
| 40 | ISHARES TR | 46432F339 | 5,714 | $1,025 | 0.28% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 19,926 | $1,019 | 0.28% |
| 42 | PEPSICO INC | PEP | 5,983 | $1,017 | 0.28% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 9,124 | $936 | 0.25% |
| 44 | VANGUARD WORLD FD | 92204A801 | 4,161 | $880 | 0.24% |
| 45 | COCA COLA CO | KO | 12,088 | $869 | 0.24% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 11,510 | $826 | 0.22% |
| 47 | META PLATFORMS INC | META | 1,387 | $794 | 0.22% |
| 48 | ISHARES TR | 46434V100 | 15,559 | $785 | 0.21% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,262 | $738 | 0.20% |
| 50 | ALTRIA GROUP INC | MO | 14,217 | $726 | 0.20% |
| 51 | VISA INC | V | 2,604 | $716 | 0.19% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 5,156 | $698 | 0.19% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 16,904 | $695 | 0.19% |
| 54 | KIMBERLY-CLARK CORP | KMB | 4,787 | $681 | 0.18% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 3,209 | $677 | 0.18% |
| 56 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,815 | $671 | 0.18% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,450 | $623 | 0.17% |
| 58 | RTX CORPORATION | RTX | 5,046 | $611 | 0.17% |
| 59 | US BANCORP DEL | USB-PS | 13,354 | $611 | 0.17% |
| 60 | CLOROX CO DEL | CLX | 3,725 | $607 | 0.16% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,025 | $588 | 0.16% |
| 62 | CISCO SYS INC | CSCO | 10,607 | $565 | 0.15% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 4,810 | $555 | 0.15% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 4,523 | $549 | 0.15% |
| 65 | ISHARES TR | 46429B689 | 7,134 | $547 | 0.15% |
| 66 | INTEL CORP | INTC | 22,394 | $525 | 0.14% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,950 | $515 | 0.14% |
| 68 | SPDR GOLD TR | GLD | 2,113 | $514 | 0.14% |
| 69 | AMGEN INC | AMGN | 1,568 | $505 | 0.14% |
| 70 | ISHARES TR | 464287705 | 4,000 | $494 | 0.13% |
| 71 | TORONTO DOMINION BK ONT | TORO | 7,771 | $492 | 0.13% |
| 72 | DOW INC | DOW | 8,270 | $452 | 0.12% |
| 73 | ISHARES TR | 464288885 | 4,185 | $451 | 0.12% |
| 74 | ALPHABET INC | GOOG | 2,561 | $425 | 0.12% |
| 75 | ISHARES TR | 46434V456 | 10,205 | $423 | 0.11% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,409 | $399 | 0.11% |
| 77 | APPLIED MATLS INC | 038222105 | 1,965 | $397 | 0.11% |
| 78 | GENERAL MLS INC | 370334104 | 5,201 | $384 | 0.10% |
| 79 | ISHARES TR | 464287481 | 3,165 | $371 | 0.10% |
| 80 | NATIONAL FUEL GAS CO | NFG | 5,678 | $344 | 0.09% |
| 81 | NUVEEN MUN VALUE FD INC | NU | 35,400 | $319 | 0.09% |
| 82 | BLACKSTONE INC | BX | 2,045 | $313 | 0.09% |
| 83 | GENERAL DYNAMICS CORP | GD | 963 | $291 | 0.08% |
| 84 | NUSHARES ETF TR | NU | 6,878 | $287 | 0.08% |
| 85 | VANECK ETF TRUST | 92189F643 | 2,906 | $282 | 0.08% |
| 86 | TOTALENERGIES SE | TTE | 4,224 | $273 | 0.07% |
| 87 | AMAZON COM INC | AMZN | 1,466 | $273 | 0.07% |
| 88 | GILEAD SCIENCES INC | GILD | 3,160 | $265 | 0.07% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 3,356 | $264 | 0.07% |
| 90 | NUSHARES ETF TR | NU | 2,932 | $242 | 0.07% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 2,303 | $240 | 0.07% |
| 92 | PHILLIPS 66 | PSX | 1,815 | $239 | 0.06% |
| 93 | WESTERN DIGITAL CORP. | WDC | 3,229 | $221 | 0.06% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,354 | $220 | 0.06% |
| 95 | MONDELEZ INTL INC | 609207105 | 2,962 | $218 | 0.06% |
| 96 | SPDR INDEX SHS FDS | 78463X889 | 5,785 | $217 | 0.06% |
| 97 | ENERGY TRANSFER L P | ET-PI | 13,112 | $210 | 0.06% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,034 | $205 | 0.06% |