13F HOLDINGS REPORT
Wolff Financial Management LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001767940-25-000001
Total Value
$360,387
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 95,264 | $39,100 | 10.85% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 679,424 | $32,490 | 9.02% |
| 3 | ISHARES TR | 46434V621 | 508,917 | $31,217 | 8.66% |
| 4 | SPDR SER TR | 78464A763 | 231,681 | $30,605 | 8.49% |
| 5 | VANGUARD INDEX FDS | 922908751 | 110,481 | $26,546 | 7.37% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 205,663 | $26,241 | 7.28% |
| 7 | VANGUARD INDEX FDS | 922908629 | 84,263 | $22,257 | 6.18% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 280,066 | $21,848 | 6.06% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 334,016 | $19,433 | 5.39% |
| 10 | VANGUARD INDEX FDS | 922908538 | 41,014 | $10,407 | 2.89% |
| 11 | ELI LILLY & CO | LLY | 8,805 | $6,797 | 1.89% |
| 12 | VANGUARD INDEX FDS | 922908595 | 20,537 | $5,752 | 1.60% |
| 13 | APPLE INC | AAPL | 19,522 | $4,889 | 1.36% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,269 | $4,591 | 1.27% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 113,643 | $4,360 | 1.21% |
| 16 | LANCASTER COLONY CORP | MZTI | 23,799 | $4,121 | 1.14% |
| 17 | ISHARES TR | 46429B663 | 33,121 | $3,718 | 1.03% |
| 18 | VANGUARD WORLD FD | 92204A702 | 5,688 | $3,537 | 0.98% |
| 19 | VANGUARD INDEX FDS | 922908611 | 16,651 | $3,300 | 0.92% |
| 20 | STRYKER CORPORATION | SYK | 8,952 | $3,223 | 0.89% |
| 21 | MICROSOFT CORP | MSFT | 6,375 | $2,687 | 0.75% |
| 22 | KELLANOVA | BEKE | 32,504 | $2,632 | 0.73% |
| 23 | CATERPILLAR INC | CAT | 5,002 | $1,815 | 0.50% |
| 24 | VANGUARD WORLD FD | 92204A207 | 8,343 | $1,764 | 0.49% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 10,125 | $1,697 | 0.47% |
| 26 | INVESCO QQQ TR | IVZ | 3,276 | $1,675 | 0.46% |
| 27 | VANGUARD INDEX FDS | 922908512 | 9,564 | $1,547 | 0.43% |
| 28 | MCDONALDS CORP | MCD | 5,113 | $1,482 | 0.41% |
| 29 | QUALCOMM INC | QCOM | 9,207 | $1,414 | 0.39% |
| 30 | VANGUARD INDEX FDS | 922908744 | 8,256 | $1,398 | 0.39% |
| 31 | CHEVRON CORP NEW | CVX | 8,845 | $1,281 | 0.36% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,766 | $1,254 | 0.35% |
| 33 | MERCK & CO INC | MRK | 12,384 | $1,232 | 0.34% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,214 | $1,217 | 0.34% |
| 35 | ISHARES TR | 464287465 | 15,868 | $1,200 | 0.33% |
| 36 | PFIZER INC | PFE | 45,054 | $1,195 | 0.33% |
| 37 | ISHARES TR | 464287168 | 9,070 | $1,191 | 0.33% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 28,331 | $1,133 | 0.31% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 19,629 | $984 | 0.27% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 7,532 | $950 | 0.26% |
| 41 | ISHARES TR | 46432F339 | 5,213 | $928 | 0.26% |
| 42 | PEPSICO INC | PEP | 5,955 | $906 | 0.25% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 9,124 | $842 | 0.23% |
| 44 | VISA INC | V | 2,604 | $823 | 0.23% |
| 45 | META PLATFORMS INC | META | 1,384 | $810 | 0.22% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 11,547 | $808 | 0.22% |
| 47 | VANGUARD WORLD FD | 92204A801 | 4,166 | $782 | 0.22% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 3,209 | $769 | 0.21% |
| 49 | ALTRIA GROUP INC | MO | 14,220 | $744 | 0.21% |
| 50 | COCA COLA CO | KO | 10,979 | $684 | 0.19% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 5,156 | $679 | 0.19% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 34,559 | $639 | 0.18% |
| 53 | US BANCORP DEL | USB-PS | 13,359 | $639 | 0.18% |
| 54 | CISCO SYS INC | CSCO | 10,607 | $628 | 0.17% |
| 55 | KIMBERLY-CLARK CORP | KMB | 4,787 | $627 | 0.17% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,262 | $613 | 0.17% |
| 57 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,815 | $605 | 0.17% |
| 58 | CLOROX CO DEL | CLX | 3,725 | $605 | 0.17% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,025 | $601 | 0.17% |
| 60 | ISHARES TR | 46434V100 | 11,886 | $591 | 0.16% |
| 61 | RTX CORPORATION | RTX | 5,049 | $584 | 0.16% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,950 | $563 | 0.16% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 4,523 | $544 | 0.15% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 4,810 | $518 | 0.14% |
| 65 | SPDR GOLD TR | GLD | 2,083 | $504 | 0.14% |
| 66 | ISHARES TR | 464287705 | 4,000 | $500 | 0.14% |
| 67 | ALPHABET INC | GOOG | 2,564 | $485 | 0.13% |
| 68 | ISHARES TR | 46429B689 | 6,641 | $470 | 0.13% |
| 69 | TORONTO DOMINION BK ONT | TORO | 7,771 | $414 | 0.11% |
| 70 | AMGEN INC | AMGN | 1,568 | $409 | 0.11% |
| 71 | ISHARES TR | 464287481 | 3,168 | $402 | 0.11% |
| 72 | ISHARES TR | 46434V456 | 10,205 | $379 | 0.11% |
| 73 | ISHARES TR | 464288885 | 3,865 | $374 | 0.10% |
| 74 | BLACKSTONE INC | BX | 2,047 | $353 | 0.10% |
| 75 | NATIONAL FUEL GAS CO | NFG | 5,678 | $345 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,147 | $332 | 0.09% |
| 77 | GENERAL MLS INC | 370334104 | 5,201 | $332 | 0.09% |
| 78 | DOW INC | DOW | 8,270 | $332 | 0.09% |
| 79 | AMAZON COM INC | AMZN | 1,460 | $320 | 0.09% |
| 80 | APPLIED MATLS INC | 038222105 | 1,965 | $320 | 0.09% |
| 81 | GILEAD SCIENCES INC | GILD | 3,160 | $292 | 0.08% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 10,111 | $282 | 0.08% |
| 83 | NUSHARES ETF TR | NU | 7,022 | $276 | 0.08% |
| 84 | VANECK ETF TRUST | 92189F643 | 2,918 | $271 | 0.08% |
| 85 | ENERGY TRANSFER L P | ET-PI | 13,132 | $257 | 0.07% |
| 86 | GENERAL DYNAMICS CORP | GD | 963 | $254 | 0.07% |
| 87 | NUSHARES ETF TR | NU | 2,936 | $252 | 0.07% |
| 88 | BROADCOM INC | AVGO | 1,054 | $244 | 0.07% |
| 89 | TOTALENERGIES SE | TTE | 4,224 | $230 | 0.06% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,034 | $221 | 0.06% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 2,821 | $218 | 0.06% |
| 92 | PHILLIPS 66 | PSX | 1,815 | $207 | 0.06% |
| 93 | SPDR INDEX SHS FDS | 78463X889 | 5,865 | $200 | 0.06% |
| 94 | WALMART INC | WMT | 2,214 | $200 | 0.06% |