13F HOLDINGS REPORT
Wealth Quarterback LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001803386-23-000001
Total Value
$120.6M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 28,457 | $10.9M | 9.06% |
| 2 | ISHARES TR | 464287176 | 58,589 | $6.2M | 5.17% |
| 3 | ISHARES GOLD TR | IAU | 160,073 | $5.5M | 4.59% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,538 | $5.1M | 4.27% |
| 5 | ISHARES TR | 464287507 | 20,179 | $4.9M | 4.05% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 43,576 | $4.7M | 3.93% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 75,218 | $4.7M | 3.89% |
| 8 | ISHARES TR | 464289867 | 98,743 | $4.7M | 3.86% |
| 9 | VANGUARD INDEX FDS | 922908611 | 26,840 | $4.3M | 3.53% |
| 10 | ISHARES TR | 464287739 | 47,051 | $4.0M | 3.28% |
| 11 | APPLE INC | AAPL | 26,136 | $3.4M | 2.82% |
| 12 | ISHARES TR | 464287432 | 31,308 | $3.1M | 2.58% |
| 13 | FIDELITY COVINGTON TRUST | 316092402 | 118,182 | $2.8M | 2.34% |
| 14 | SPDR GOLD TR | GLD | 12,515 | $2.1M | 1.76% |
| 15 | MICROSOFT CORP | MSFT | 8,472 | $2.0M | 1.68% |
| 16 | ISHARES SILVER TR | SLV | 80,373 | $1.8M | 1.47% |
| 17 | ISHARES TR | 464287242 | 16,229 | $1.7M | 1.42% |
| 18 | JOHNSON & JOHNSON | JNJ | 8,111 | $1.4M | 1.19% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 9,251 | $1.4M | 1.16% |
| 20 | ABBVIE INC | ABBV | 7,220 | $1.2M | 0.97% |
| 21 | EXXON MOBIL CORP | XOM | 10,425 | $1.1M | 0.95% |
| 22 | ISHARES TR | 46432F339 | 10,047 | $1.1M | 0.95% |
| 23 | WALMART INC | WMT | 7,623 | $1.1M | 0.90% |
| 24 | CHEVRON CORP NEW | CVX | 5,975 | $1.1M | 0.89% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 4,061 | $969,998 | 0.80% |
| 26 | COCA COLA CO | KO | 14,798 | $941,297 | 0.78% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,060 | $940,530 | 0.78% |
| 28 | CVS HEALTH CORP | CVS | 10,015 | $933,344 | 0.77% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 23,186 | $913,529 | 0.76% |
| 30 | BECTON DICKINSON & CO | BDX | 3,319 | $844,060 | 0.70% |
| 31 | DOMINION ENERGY INC | D | 13,483 | $826,779 | 0.69% |
| 32 | TRAVELERS COMPANIES INC | TRV | 4,384 | $821,953 | 0.68% |
| 33 | ALPHABET INC | GOOG | 8,991 | $793,276 | 0.66% |
| 34 | BERKLEY W R CORP | WRB-PH | 10,570 | $767,087 | 0.64% |
| 35 | AMAZON COM INC | AMZN | 8,950 | $751,813 | 0.62% |
| 36 | TRUIST FINL CORP | 89832Q109 | 17,389 | $748,267 | 0.62% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 3,025 | $744,972 | 0.62% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 6,874 | $707,919 | 0.59% |
| 39 | PALO ALTO NETWORKS INC | PANW | 5,041 | $703,421 | 0.58% |
| 40 | ISHARES TR | 464287804 | 7,285 | $689,450 | 0.57% |
| 41 | INVESCO QQQ TR | IVZ | 2,581 | $687,283 | 0.57% |
| 42 | MCDONALDS CORP | MCD | 2,593 | $683,322 | 0.57% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,137 | $682,376 | 0.57% |
| 44 | INVESCO VALUE MUN INCOME TR | IVZ | 53,935 | $649,917 | 0.54% |
| 45 | 3M CO | MMM | 5,330 | $639,195 | 0.53% |
| 46 | VANGUARD INDEX FDS | 922908744 | 4,330 | $607,825 | 0.50% |
| 47 | PROSHARES TR II | 74347W338 | 19,330 | $586,859 | 0.49% |
| 48 | KROGER CO | KR | 12,939 | $576,821 | 0.48% |
| 49 | ISHARES TR | 464287440 | 6,020 | $576,574 | 0.48% |
| 50 | MERCK & CO INC | MRK | 5,000 | $554,737 | 0.46% |
| 51 | ISHARES TR | 464288281 | 6,282 | $531,401 | 0.44% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,362 | $520,687 | 0.43% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 3,659 | $515,546 | 0.43% |
| 54 | HOME DEPOT INC | HD | 1,611 | $508,929 | 0.42% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 11,075 | $504,156 | 0.42% |
| 56 | PFIZER INC | PFE | 9,786 | $501,454 | 0.42% |
| 57 | LILLY ELI & CO | LLY | 1,323 | $484,055 | 0.40% |
| 58 | META PLATFORMS INC | META | 3,991 | $480,283 | 0.40% |
| 59 | CATERPILLAR INC | CAT | 2,004 | $480,041 | 0.40% |
| 60 | TESLA INC | TSLA | 3,820 | $470,548 | 0.39% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 4,640 | $469,656 | 0.39% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.39% |
| 63 | KRANESHARES TR | 500767306 | 15,474 | $467,319 | 0.39% |
| 64 | ISHARES TR | 46432F396 | 3,093 | $451,317 | 0.37% |
| 65 | CITIGROUP INC | C-PR | 9,652 | $436,549 | 0.36% |
| 66 | LOWES COS INC | 548661107 | 2,096 | $417,548 | 0.35% |
| 67 | TEKLA WORLD HEALTHCARE FD | THW | 28,163 | $412,588 | 0.34% |
| 68 | AT&T INC | T-PC | 22,320 | $410,912 | 0.34% |
| 69 | ARK ETF TR | 00214Q302 | 14,444 | $407,768 | 0.34% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,314 | $405,895 | 0.34% |
| 71 | ISHARES TR | 46429B697 | 5,569 | $401,545 | 0.33% |
| 72 | DISNEY WALT CO | 254687106 | 4,537 | $394,190 | 0.33% |
| 73 | ISHARES TR | 464287408 | 2,549 | $369,770 | 0.31% |
| 74 | ALTRIA GROUP INC | MO | 8,059 | $368,376 | 0.31% |
| 75 | ISHARES TR | 464287309 | 5,976 | $349,578 | 0.29% |
| 76 | STANLEY BLACK & DECKER INC | SWK | 4,626 | $347,472 | 0.29% |
| 77 | GILEAD SCIENCES INC | GILD | 3,973 | $341,072 | 0.28% |
| 78 | CRISPR THERAPEUTICS AG | CRSP | 8,205 | $333,533 | 0.28% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 5,104 | $330,593 | 0.27% |
| 80 | ISHARES TR | 464287655 | 1,749 | $304,999 | 0.25% |
| 81 | JPMORGAN CHASE & CO | VYLD | 2,264 | $303,665 | 0.25% |
| 82 | PEPSICO INC | PEP | 1,605 | $290,005 | 0.24% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,037 | $286,325 | 0.24% |
| 84 | ISHARES TR | 464288638 | 5,535 | $274,042 | 0.23% |
| 85 | ISHARES INC | 46434G103 | 5,854 | $273,378 | 0.23% |
| 86 | GABELLI UTIL TR | 36240A101 | 36,248 | $272,224 | 0.23% |
| 87 | LOCKHEED MARTIN CORP | LMT | 553 | $268,794 | 0.22% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 1,588 | $266,898 | 0.22% |
| 89 | ENBRIDGE INC | ENNPF | 6,368 | $248,973 | 0.21% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 1,388 | $241,350 | 0.20% |
| 91 | SHELL PLC | RYDAF | 4,228 | $240,795 | 0.20% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,075 | $230,463 | 0.19% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,966 | $224,641 | 0.19% |
| 94 | ISHARES TR | 46429B267 | 9,721 | $220,868 | 0.18% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,429 | $218,793 | 0.18% |
| 96 | ISHARES TR | 46429B655 | 4,313 | $217,090 | 0.18% |
| 97 | NETFLIX INC | NFLX | 736 | $217,033 | 0.18% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,730 | $216,092 | 0.18% |
| 99 | PARAMOUNT GLOBAL | 92556H206 | 12,640 | $213,358 | 0.18% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,270 | $213,278 | 0.18% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,061 | $207,999 | 0.17% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 2,181 | $207,096 | 0.17% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 2,348 | $205,377 | 0.17% |
| 104 | CONSOLIDATED EDISON INC | ED | 2,150 | $204,923 | 0.17% |
| 105 | IDEXX LABS INC | 45168D104 | 500 | $203,980 | 0.17% |
| 106 | VISA INC | V | 980 | $203,586 | 0.17% |
| 107 | CISCO SYS INC | CSCO | 4,262 | $203,041 | 0.17% |
| 108 | ISHARES TR | 464287879 | 2,215 | $202,233 | 0.17% |
| 109 | ISHARES TR | 46432F842 | 3,278 | $202,080 | 0.17% |
| 110 | VANGUARD INDEX FDS | 922908769 | 1,056 | $201,896 | 0.17% |
| 111 | BLOCK INC | BSQKZ | 3,184 | $200,083 | 0.17% |
| 112 | LUCID GROUP INC | LCID | 26,432 | $180,531 | 0.15% |
| 113 | APPLE HOSPITALITY REIT INC | APLE | 10,898 | $171,970 | 0.14% |
| 114 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,395 | $129,558 | 0.11% |
| 115 | VALLEY NATL BANCORP | 919794107 | 10,215 | $115,531 | 0.10% |
| 116 | VERU INC | VERU | 20,000 | $105,600 | 0.09% |
| 117 | SENSEONICS HLDGS INC | SENS | 20,020 | $20,621 | 0.02% |
| 118 | CIA ENERGETICA DE MINAS GERA | 204409601 | 10,155 | $20,615 | 0.02% |
| 119 | WHEELS UP EXPERIENCE INC | WSUPW | 11,076 | $11,408 | 0.01% |