13F HOLDINGS REPORT

Wealth Quarterback LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001803386-23-000002

Total Value

$117.8M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	28,467	$11.7M	9.93%
2	ISHARES TR	464287176	58,338	$6.4M	5.46%
3	ISHARES TR	464287507	20,902	$5.2M	4.44%
4	SPDR DOW JONES INDL AVERAGE	78467X109	15,713	$5.2M	4.44%
5	ISHARES TR	464289867	99,348	$5.0M	4.22%
6	INVESCO QQQ TR	IVZ	15,077	$4.8M	4.11%
7	FIRST TR EXCHANGE TRADED FD	33734X143	44,283	$4.8M	4.04%
8	INVESCO EXCH TRADED FD TR II	IVZ	67,443	$4.7M	4.00%
9	VANGUARD INDEX FDS	922908611	28,625	$4.5M	3.86%
10	APPLE INC	AAPL	25,678	$4.2M	3.59%
11	ISHARES TR	464287168	34,773	$4.1M	3.46%
12	FIDELITY COVINGTON TRUST	316092402	121,097	$2.7M	2.31%
13	MICROSOFT CORP	MSFT	8,226	$2.4M	2.01%
14	ISHARES GOLD TR	IAU	41,368	$1.5M	1.31%
15	JOHNSON & JOHNSON	JNJ	8,203	$1.3M	1.08%
16	SPDR GOLD TR	GLD	6,740	$1.2M	1.05%
17	EXXON MOBIL CORP	XOM	10,387	$1.1M	0.97%
18	ABBVIE INC	ABBV	7,050	$1.1M	0.95%
19	WALMART INC	WMT	7,607	$1.1M	0.95%
20	COSTCO WHSL CORP NEW	22160K105	2,057	$1.0M	0.87%
21	PALO ALTO NETWORKS INC	PANW	5,100	$1.0M	0.86%
22	AMAZON COM INC	AMZN	9,813	$1.0M	0.86%
23	VERIZON COMMUNICATIONS INC	VZ	25,860	$1.0M	0.85%
24	CHEVRON CORP NEW	CVX	6,152	$1.0M	0.85%
25	ALPHABET INC	GOOG	9,609	$996,742	0.85%
26	COCA COLA CO	KO	15,169	$940,934	0.80%
27	AUTOMATIC DATA PROCESSING IN	ADP	4,065	$904,974	0.77%
28	TESLA INC	TSLA	4,250	$881,705	0.75%
29	ISHARES TR	46432F339	7,088	$879,433	0.75%
30	META PLATFORMS INC	META	3,901	$826,783	0.70%
31	DOMINION ENERGY INC	D	14,010	$783,304	0.66%
32	TRAVELERS COMPANIES INC	TRV	4,425	$758,561	0.64%
33	PROCTER AND GAMBLE CO	742718109	5,026	$747,349	0.63%
34	CVS HEALTH CORP	CVS	10,051	$746,876	0.63%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,316	$715,111	0.61%
36	ISHARES TR	464287804	7,226	$698,737	0.59%
37	HOME DEPOT INC	HD	2,359	$696,105	0.59%
38	MCDONALDS CORP	MCD	2,483	$694,390	0.59%
39	DOLLAR GEN CORP NEW	256677105	3,299	$694,240	0.59%
40	ISHARES SILVER TR	SLV	30,387	$672,156	0.57%
41	BERKLEY W R CORP	WRB-PH	10,462	$651,382	0.55%
42	INVESCO EXCHANGE TRADED FD T	IVZ	4,483	$648,394	0.55%
43	TRUIST FINL CORP	89832Q109	18,521	$631,566	0.54%
44	ISHARES TR	464287242	5,654	$619,727	0.53%
45	INVESCO VALUE MUN INCOME TR	IVZ	50,740	$619,027	0.53%
46	VANGUARD INDEX FDS	922908744	4,472	$617,655	0.52%
47	3M CO	MMM	5,743	$603,656	0.51%
48	CAMPBELL SOUP CO	CPB	10,549	$580,004	0.49%
49	KROGER CO	KR	11,605	$572,928	0.49%
50	ISHARES TR	464287440	5,486	$543,778	0.46%
51	WASTE MGMT INC DEL	94106L109	3,307	$539,564	0.46%
52	ADVANCED MICRO DEVICES INC	AMD	5,495	$538,575	0.46%
53	SPDR S&P 500 ETF TR	SPY	1,313	$537,450	0.46%
54	MERCK & CO INC	MRK	5,050	$537,301	0.46%
55	CITIGROUP INC	C-PR	10,663	$500,004	0.42%
56	BANK NEW YORK MELLON CORP	064058100	10,951	$497,629	0.42%
57	INTERNATIONAL BUSINESS MACHS	INTR	3,700	$485,059	0.41%
58	KRANESHARES TR	500767306	15,214	$474,523	0.40%
59	LILLY ELI & CO	LLY	1,359	$466,813	0.40%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.40%
61	BECTON DICKINSON & CO	BDX	1,872	$463,490	0.39%
62	PHILIP MORRIS INTL INC	718172109	4,663	$453,474	0.38%
63	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,257	$453,182	0.38%
64	STANLEY BLACK & DECKER INC	SWK	5,593	$450,647	0.38%
65	LOWES COS INC	548661107	2,223	$444,557	0.38%
66	DISNEY WALT CO	254687106	4,342	$434,778	0.37%
67	AT&T INC	T-PC	22,417	$431,518	0.37%
68	CATERPILLAR INC	CAT	1,886	$431,499	0.37%
69	TEKLA WORLD HEALTHCARE FD	THW	28,770	$395,295	0.34%
70	PFIZER INC	PFE	9,412	$383,995	0.33%
71	CRISPR THERAPEUTICS AG	CRSP	8,239	$372,650	0.32%
72	ISHARES TR	464288281	4,313	$372,125	0.32%
73	ALTRIA GROUP INC	MO	8,131	$362,815	0.31%
74	ARK ETF TR	00214Q302	11,554	$347,435	0.29%
75	GILEAD SCIENCES INC	GILD	3,859	$320,186	0.27%
76	ISHARES TR	464287655	1,754	$312,875	0.27%
77	ISHARES TR	46429B697	4,287	$311,843	0.26%
78	ISHARES TR	464287408	2,052	$311,416	0.26%
79	AMERICAN EQTY INVT LIFE HLD	025676206	8,303	$302,994	0.26%
80	PEPSICO INC	PEP	1,631	$297,374	0.25%
81	NVIDIA CORPORATION	NVDA	1,068	$296,731	0.25%
82	TRANE TECHNOLOGIES PLC	TT	1,594	$293,321	0.25%
83	ISHARES TR	464288638	5,672	$290,865	0.25%
84	JPMORGAN CHASE & CO	VYLD	2,169	$282,631	0.24%
85	BLOCK INC	BSQKZ	4,011	$275,355	0.23%
86	INTEL CORP	INTC	8,207	$268,125	0.23%
87	DUKE ENERGY CORP NEW	DUKB	2,745	$264,777	0.22%
88	ISHARES TR	46432F396	1,899	$264,056	0.22%
89	VANGUARD CHARLOTTE FDS	92203J407	5,353	$261,887	0.22%
90	UNITED PARCEL SERVICE INC	UPS	1,341	$260,234	0.22%
91	GABELLI UTIL TR	36240A101	35,752	$255,624	0.22%
92	LOCKHEED MARTIN CORP	LMT	536	$253,550	0.22%
93	IDEXX LABS INC	45168D104	500	$250,040	0.21%
94	ENBRIDGE INC	ENNPF	6,432	$245,380	0.21%
95	SHELL PLC	RYDAF	4,200	$241,647	0.21%
96	ISHARES TR	464287309	3,593	$229,540	0.19%
97	PARAMOUNT GLOBAL	92556H206	10,070	$224,660	0.19%
98	LUCID GROUP INC	LCID	27,577	$221,719	0.19%
99	HERSHEY CO	HSY	862	$219,252	0.19%
100	VISA INC	V	955	$215,278	0.18%
101	CISCO SYS INC	CSCO	4,098	$214,237	0.18%
102	NETFLIX INC	NFLX	619	$213,852	0.18%
103	VANGUARD INDEX FDS	922908736	853	$212,718	0.18%
104	ISHARES TR	464287150	2,337	$211,585	0.18%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	10,252	$211,084	0.18%
106	ISHARES TR	46429B267	9,021	$210,909	0.18%
107	CONSOLIDATED EDISON INC	ED	2,166	$207,246	0.18%
108	HONEYWELL INTL INC	438516106	1,081	$206,507	0.18%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	9,707	$204,619	0.17%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	10,005	$202,906	0.17%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	10,515	$201,471	0.17%
112	AMERICAN ELEC PWR CO INC	025537101	2,200	$200,142	0.17%
113	APPLE HOSPITALITY REIT INC	APLE	10,898	$169,137	0.14%
114	NUVEEN AMT FREE QLTY MUN INC	NU	11,466	$127,505	0.11%
115	VALLEY NATL BANCORP	919794107	10,298	$95,154	0.08%
116	CIA ENERGETICA DE MINAS GERA	204409601	10,611	$23,768	0.02%
117	VERU INC	VERU	20,000	$23,200	0.02%
118	SENSEONICS HLDGS INC	SENS	20,020	$14,214	0.01%
119	WHEELS UP EXPERIENCE INC	WSUPW	12,076	$7,642	0.01%