13F HOLDINGS REPORT
WealthBridge Investment Counsel Inc.
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001799425-23-000003
Total Value
$237,507
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 56,222 | $10,905 | 4.59% |
| 2 | JP Morgan Chase | VYLD | 74,566 | $10,845 | 4.57% |
| 3 | iShares MSCI EAFE | 464287465 | 149,090 | $10,809 | 4.55% |
| 4 | Oracle | ORCL-PD | 83,285 | $9,918 | 4.18% |
| 5 | Merck | MRK | 85,770 | $9,897 | 4.17% |
| 6 | Visa | V | 41,479 | $9,850 | 4.15% |
| 7 | iShares MSCI Emerging Market | 464287234 | 247,970 | $9,810 | 4.13% |
| 8 | Goldman Sachs | GSCE | 26,665 | $8,601 | 3.62% |
| 9 | Eaton | ETN | 41,705 | $8,387 | 3.53% |
| 10 | Laboratory Corp | 50540R409 | 34,401 | $8,302 | 3.50% |
| 11 | FedEx | FDX | 32,215 | $7,986 | 3.36% |
| 12 | Starbucks | SBUX | 70,825 | $7,016 | 2.95% |
| 13 | Vanguard FTSE Europe Index | 922042874 | 111,665 | $6,890 | 2.90% |
| 14 | Medtronic | MDT | 77,030 | $6,786 | 2.86% |
| 15 | Abbott Laboratories | ABLZF | 61,905 | $6,749 | 2.84% |
| 16 | Amazon.com | AMZN | 51,680 | $6,737 | 2.84% |
| 17 | MetLife | MET-PF | 118,175 | $6,680 | 2.81% |
| 18 | Constellation Brands | STZ | 25,645 | $6,312 | 2.66% |
| 19 | Gilead Sciences | GILD | 78,405 | $6,043 | 2.54% |
| 20 | CVS Caremark | CVS | 82,883 | $5,730 | 2.41% |
| 21 | Walt Disney | 254687106 | 62,736 | $5,601 | 2.36% |
| 22 | Microsoft | MSFT | 16,160 | $5,503 | 2.32% |
| 23 | Northrop Grumman | NOC | 11,815 | $5,385 | 2.27% |
| 24 | Thermo Fisher Scientific | TMO | 10,240 | $5,343 | 2.25% |
| 25 | Citigroup | C-PR | 114,784 | $5,285 | 2.23% |
| 26 | AbbVie | ABBV | 36,490 | $4,916 | 2.07% |
| 27 | Verizon Communications | VZ | 131,050 | $4,874 | 2.05% |
| 28 | L3Harris Technologies | LHX | 24,390 | $4,775 | 2.01% |
| 29 | Owens Corning | OC | 35,870 | $4,681 | 1.97% |
| 30 | Coca-Cola | KO | 66,775 | $4,021 | 1.69% |
| 31 | Vanguard FTSE Emerging Markets Index | 922042858 | 98,675 | $4,014 | 1.69% |
| 32 | Danaher | 235851102 | 14,210 | $3,410 | 1.44% |
| 33 | LyondellBasell | LYB | 30,785 | $2,827 | 1.19% |
| 34 | ConocoPhillips | COP | 27,100 | $2,808 | 1.18% |
| 35 | Intel | INTC | 82,690 | $2,765 | 1.16% |
| 36 | Global X Cybersecurity Index | 37954Y384 | 93,850 | $2,277 | 0.96% |
| 37 | SPDR S&P 500 | SPY | 3,195 | $1,416 | 0.60% |
| 38 | Vanguard FTSE Pacific Index | 922042866 | 20,310 | $1,416 | 0.60% |
| 39 | iShares S&P Europe 350 | 464287861 | 20,100 | $1,016 | 0.43% |
| 40 | Vanguard FTSE All-World Ex US | 922042775 | 7,995 | $435 | 0.18% |
| 41 | Mastercard | MA | 632 | $249 | 0.10% |
| 42 | Analog Devices | ADI | 1,215 | $237 | 0.10% |