13F HOLDINGS REPORT
Johnson & White Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001798172-24-000005
Total Value
$137,431
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 263,061 | $13,061 | 9.50% |
| 2 | SPDR SER TR | 78464A763 | 54,150 | $7,107 | 5.17% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 135,811 | $6,681 | 4.86% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,673 | $6,625 | 4.82% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 74,235 | $5,986 | 4.36% |
| 6 | NVIDIA CORPORATION | NVDA | 5,821 | $5,259 | 3.83% |
| 7 | ISHARES TR | 464288448 | 180,778 | $5,069 | 3.69% |
| 8 | SPDR INDEX SHS FDS | 78463X434 | 61,847 | $4,706 | 3.42% |
| 9 | ISHARES TR | 46434V621 | 77,620 | $4,507 | 3.28% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 155,622 | $4,368 | 3.18% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 201,078 | $3,913 | 2.85% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,458 | $3,518 | 2.56% |
| 13 | APPLE INC | AAPL | 19,883 | $3,409 | 2.48% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,466 | $3,138 | 2.28% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 45,281 | $2,983 | 2.17% |
| 16 | VANGUARD WORLD FD | 921910709 | 36,556 | $2,800 | 2.04% |
| 17 | MICROSOFT CORP | MSFT | 5,380 | $2,264 | 1.65% |
| 18 | ISHARES TR | 464287465 | 27,836 | $2,223 | 1.62% |
| 19 | BROADCOM INC | AVGO | 1,580 | $2,094 | 1.52% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,568 | $1,941 | 1.41% |
| 21 | SPDR SER TR | 78468R887 | 16,737 | $1,875 | 1.36% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 31,224 | $1,761 | 1.28% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 21,416 | $1,746 | 1.27% |
| 24 | HOME DEPOT INC | HD | 4,200 | $1,611 | 1.17% |
| 25 | LISTED FD TR | 53656F870 | 62,593 | $1,554 | 1.13% |
| 26 | ISHARES TR | 464287200 | 2,957 | $1,554 | 1.13% |
| 27 | ISHARES INC | 464286533 | 27,028 | $1,530 | 1.11% |
| 28 | JPMORGAN CHASE & CO | VYLD | 7,590 | $1,520 | 1.11% |
| 29 | AMAZON COM INC | AMZN | 7,337 | $1,323 | 0.96% |
| 30 | BANK AMERICA CORP | 060505104 | 32,639 | $1,238 | 0.90% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,727 | $1,222 | 0.89% |
| 32 | EXXON MOBIL CORP | XOM | 10,186 | $1,184 | 0.86% |
| 33 | YORK WTR CO | 987184108 | 29,670 | $1,076 | 0.78% |
| 34 | MERCK & CO INC | MRK | 8,112 | $1,070 | 0.78% |
| 35 | ISHARES TR | 464287507 | 17,281 | $1,050 | 0.76% |
| 36 | ISHARES TR | 464287234 | 24,453 | $1,005 | 0.73% |
| 37 | ABBVIE INC | ABBV | 5,431 | $989 | 0.72% |
| 38 | CHEVRON CORP NEW | CVX | 5,928 | $935 | 0.68% |
| 39 | MASTERCARD INCORPORATED | MA | 1,908 | $919 | 0.67% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,657 | $867 | 0.63% |
| 41 | DENTSPLY SIRONA INC | XRAY | 25,604 | $850 | 0.62% |
| 42 | PEPSICO INC | PEP | 4,804 | $841 | 0.61% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,058 | $821 | 0.60% |
| 44 | LISTED FD TR | 53656F805 | 18,656 | $795 | 0.58% |
| 45 | LISTED FD TR | 53656F888 | 22,455 | $770 | 0.56% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,532 | $758 | 0.55% |
| 47 | COCA COLA CO | KO | 12,179 | $745 | 0.54% |
| 48 | PHILLIPS 66 | PSX | 4,480 | $732 | 0.53% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 4,067 | $714 | 0.52% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 3,670 | $701 | 0.51% |
| 51 | ISHARES TR | 464287655 | 3,149 | $662 | 0.48% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,833 | $642 | 0.47% |
| 53 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,810 | $620 | 0.45% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 4,094 | $608 | 0.44% |
| 55 | CISCO SYS INC | CSCO | 11,361 | $567 | 0.41% |
| 56 | COMCAST CORP NEW | CCZ | 13,084 | $567 | 0.41% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,949 | $506 | 0.37% |
| 58 | INVESCO QQQ TR | IVZ | 1,091 | $484 | 0.35% |
| 59 | DISNEY WALT CO | 254687106 | 3,592 | $440 | 0.32% |
| 60 | ALPHABET INC | GOOG | 2,589 | $391 | 0.28% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 1,949 | $385 | 0.28% |
| 62 | INTEL CORP | INTC | 8,174 | $361 | 0.26% |
| 63 | MONDELEZ INTL INC | 609207105 | 4,521 | $316 | 0.23% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 1,519 | $313 | 0.23% |
| 65 | PAYPAL HLDGS INC | PYPL | 4,469 | $299 | 0.22% |
| 66 | AMGEN INC | AMGN | 1,000 | $284 | 0.21% |
| 67 | ARTESIAN RES CORP | ARTNB | 7,511 | $279 | 0.20% |
| 68 | NATIONAL STORAGE AFFILIATES | NSA-PB | 7,000 | $274 | 0.20% |
| 69 | VANGUARD STAR FDS | 921909768 | 4,500 | $271 | 0.20% |
| 70 | ANALOG DEVICES INC | ADI | 1,363 | $270 | 0.20% |
| 71 | WELLS FARGO CO NEW | 949746101 | 4,436 | $257 | 0.19% |
| 72 | BLOCK INC | BSQKZ | 3,022 | $256 | 0.19% |
| 73 | VISA INC | V | 904 | $252 | 0.18% |
| 74 | NUVEEN PENNSYLVANIA QLT MUN | NU | 20,578 | $243 | 0.18% |
| 75 | BIO-TECHNE CORP | TECH | 3,412 | $240 | 0.17% |
| 76 | VANGUARD WORLD FD | 92204A702 | 453 | $238 | 0.17% |
| 77 | EATON VANCE TAX ADVT DIV INC | ETN | 9,791 | $231 | 0.17% |
| 78 | CODORUS VY BANCORP INC | 192025104 | 9,892 | $225 | 0.16% |
| 79 | PAYCHEX INC | PAYX | 1,829 | $225 | 0.16% |
| 80 | WALMART INC | WMT | 3,709 | $223 | 0.16% |
| 81 | LOWES COS INC | 548661107 | 861 | $219 | 0.16% |
| 82 | SHERWIN WILLIAMS CO | SHW | 628 | $218 | 0.16% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 5,030 | $211 | 0.15% |
| 84 | META PLATFORMS INC | META | 418 | $203 | 0.15% |
| 85 | ALTRIA GROUP INC | MO | 4,577 | $200 | 0.15% |
| 86 | PELOTON INTERACTIVE INC | PTON | 10,000 | $43 | 0.03% |