13F HOLDINGS REPORT
Wealth Quarterback LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001803386-23-000003
Total Value
$144.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,959 | $14.7M | 10.18% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31,091 | $10.7M | 7.41% |
| 3 | INVESCO QQQ TR | IVZ | 20,370 | $7.5M | 5.21% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 93,746 | $7.2M | 4.96% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 200,470 | $6.8M | 4.68% |
| 6 | APPLE INC | AAPL | 33,139 | $6.4M | 4.45% |
| 7 | ISHARES TR | 464287176 | 59,703 | $6.4M | 4.45% |
| 8 | VANGUARD INDEX FDS | 922908611 | 34,476 | $5.7M | 3.95% |
| 9 | ISHARES TR | 464287507 | 20,182 | $5.3M | 3.66% |
| 10 | ISHARES TR | 464287168 | 45,323 | $5.1M | 3.56% |
| 11 | FIDELITY COVINGTON TRUST | 316092402 | 139,139 | $3.1M | 2.14% |
| 12 | MICROSOFT CORP | MSFT | 7,906 | $2.7M | 1.86% |
| 13 | ISHARES TR | 46429B697 | 35,071 | $2.6M | 1.81% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 17,552 | $2.3M | 1.61% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 34,768 | $2.3M | 1.58% |
| 16 | JOHNSON & JOHNSON | JNJ | 10,309 | $1.7M | 1.18% |
| 17 | AMAZON COM INC | AMZN | 11,589 | $1.5M | 1.05% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,341 | $1.3M | 0.87% |
| 19 | ALPHABET INC | GOOG | 10,369 | $1.2M | 0.86% |
| 20 | WALMART INC | WMT | 7,597 | $1.2M | 0.83% |
| 21 | CVS HEALTH CORP | CVS | 16,788 | $1.2M | 0.80% |
| 22 | ABBVIE INC | ABBV | 8,608 | $1.2M | 0.80% |
| 23 | TESLA INC | TSLA | 4,415 | $1.2M | 0.80% |
| 24 | META PLATFORMS INC | META | 3,978 | $1.1M | 0.79% |
| 25 | EXXON MOBIL CORP | XOM | 10,459 | $1.1M | 0.78% |
| 26 | DOMINION ENERGY INC | D | 21,354 | $1.1M | 0.77% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 29,612 | $1.1M | 0.76% |
| 28 | CHEVRON CORP NEW | CVX | 6,144 | $966,695 | 0.67% |
| 29 | SPDR GOLD TR | GLD | 5,342 | $952,308 | 0.66% |
| 30 | COCA COLA CO | KO | 15,594 | $939,084 | 0.65% |
| 31 | ISHARES GOLD TR | IAU | 25,691 | $934,880 | 0.65% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 4,070 | $894,546 | 0.62% |
| 33 | CITIGROUP INC | C-PR | 18,267 | $841,023 | 0.58% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,872 | $829,847 | 0.57% |
| 35 | ISHARES TR | 46432F339 | 6,062 | $817,523 | 0.57% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,043 | $765,154 | 0.53% |
| 37 | TRAVELERS COMPANIES INC | TRV | 4,291 | $745,197 | 0.52% |
| 38 | HOME DEPOT INC | HD | 2,353 | $730,877 | 0.51% |
| 39 | 3M CO | MMM | 6,894 | $689,989 | 0.48% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 5,675 | $646,451 | 0.45% |
| 41 | MCDONALDS CORP | MCD | 2,152 | $642,223 | 0.44% |
| 42 | ISHARES TR | 464287804 | 6,262 | $623,995 | 0.43% |
| 43 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,232 | $621,300 | 0.43% |
| 44 | PARKER-HANNIFIN CORP | PH | 1,587 | $619,046 | 0.43% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 3,547 | $615,061 | 0.43% |
| 46 | CHUBB LIMITED | CB | 3,182 | $612,769 | 0.42% |
| 47 | LILLY ELI & CO | LLY | 1,295 | $607,445 | 0.42% |
| 48 | BERKLEY W R CORP | WRB-PH | 10,188 | $606,780 | 0.42% |
| 49 | STANLEY BLACK & DECKER INC | SWK | 6,359 | $595,908 | 0.41% |
| 50 | LOWES COS INC | 548661107 | 2,627 | $592,862 | 0.41% |
| 51 | TRUIST FINL CORP | 89832Q109 | 19,352 | $587,345 | 0.41% |
| 52 | KROGER CO | KR | 12,408 | $583,176 | 0.40% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 10,285 | $582,954 | 0.40% |
| 54 | INVESCO VALUE MUN INCOME TR | IVZ | 49,081 | $580,142 | 0.40% |
| 55 | DOLLAR GEN CORP NEW | 256677105 | 3,352 | $569,076 | 0.39% |
| 56 | PALO ALTO NETWORKS INC | PANW | 2,223 | $567,999 | 0.39% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,648 | $561,968 | 0.39% |
| 58 | VANGUARD INDEX FDS | 922908744 | 3,845 | $546,444 | 0.38% |
| 59 | MERCK & CO INC | MRK | 4,697 | $542,025 | 0.38% |
| 60 | CAMPBELL SOUP CO | CPB | 11,521 | $526,623 | 0.36% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.36% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 3,832 | $512,804 | 0.36% |
| 63 | ISHARES TR | 464287242 | 4,730 | $511,475 | 0.35% |
| 64 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,157 | $510,740 | 0.35% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 11,458 | $510,091 | 0.35% |
| 66 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 9,601 | $500,309 | 0.35% |
| 67 | ISHARES TR | 464287440 | 4,942 | $477,358 | 0.33% |
| 68 | TEKLA WORLD HEALTHCARE FD | THW | 33,855 | $474,651 | 0.33% |
| 69 | PEPSICO INC | PEP | 2,540 | $470,464 | 0.33% |
| 70 | CATERPILLAR INC | CAT | 1,901 | $467,855 | 0.32% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 4,687 | $457,517 | 0.32% |
| 72 | CRISPR THERAPEUTICS AG | CRSP | 8,075 | $453,331 | 0.31% |
| 73 | KRANESHARES TR | 500767306 | 15,649 | $421,430 | 0.29% |
| 74 | NVIDIA CORPORATION | NVDA | 944 | $399,356 | 0.28% |
| 75 | ARK ETF TR | 00214Q302 | 11,214 | $382,283 | 0.26% |
| 76 | ALTRIA GROUP INC | MO | 8,422 | $381,531 | 0.26% |
| 77 | BECTON DICKINSON & CO | BDX | 1,413 | $373,007 | 0.26% |
| 78 | PFIZER INC | PFE | 9,988 | $366,378 | 0.25% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,445 | $365,890 | 0.25% |
| 80 | AT&T INC | T-PC | 22,914 | $365,473 | 0.25% |
| 81 | ISHARES SILVER TR | SLV | 15,991 | $334,048 | 0.23% |
| 82 | ISHARES TR | 464288281 | 3,634 | $314,513 | 0.22% |
| 83 | DISNEY WALT CO | 254687106 | 3,490 | $311,588 | 0.22% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 1,601 | $306,123 | 0.21% |
| 85 | ISHARES TR | 464287408 | 1,865 | $300,546 | 0.21% |
| 86 | ISHARES TR | 464288638 | 5,935 | $300,112 | 0.21% |
| 87 | JPMORGAN CHASE & CO | VYLD | 2,054 | $298,706 | 0.21% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,649 | $286,675 | 0.20% |
| 89 | LOCKHEED MARTIN CORP | LMT | 584 | $268,961 | 0.19% |
| 90 | SOUTHERN CO | SOMN | 3,754 | $263,732 | 0.18% |
| 91 | NETFLIX INC | NFLX | 592 | $260,770 | 0.18% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 1,445 | $259,073 | 0.18% |
| 93 | VANGUARD INDEX FDS | 922908736 | 899 | $254,374 | 0.18% |
| 94 | IDEXX LABS INC | 45168D104 | 500 | $251,115 | 0.17% |
| 95 | GABELLI UTIL TR | 36240A101 | 36,437 | $247,043 | 0.17% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,726 | $244,666 | 0.17% |
| 97 | KIMBERLY-CLARK CORP | KMB | 1,769 | $244,214 | 0.17% |
| 98 | GILEAD SCIENCES INC | GILD | 3,100 | $238,930 | 0.17% |
| 99 | INTEL CORP | INTC | 6,996 | $233,934 | 0.16% |
| 100 | SHELL PLC | RYDAF | 3,871 | $233,723 | 0.16% |
| 101 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,297 | $223,800 | 0.16% |
| 102 | VISA INC | V | 927 | $220,238 | 0.15% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 2,615 | $220,216 | 0.15% |
| 104 | ENBRIDGE INC | ENNPF | 5,864 | $217,864 | 0.15% |
| 105 | ISHARES TR | 464287309 | 3,033 | $213,747 | 0.15% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,023 | $212,222 | 0.15% |
| 107 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,330 | $211,662 | 0.15% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,280 | $211,450 | 0.15% |
| 109 | TELUS CORPORATION | TU | 10,858 | $211,287 | 0.15% |
| 110 | CISCO SYS INC | CSCO | 4,008 | $207,380 | 0.14% |
| 111 | HERSHEY CO | HSY | 830 | $207,271 | 0.14% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,737 | $206,130 | 0.14% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,049 | $202,278 | 0.14% |
| 114 | STARWOOD PPTY TR INC | STHO | 10,369 | $201,164 | 0.14% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,527 | $199,437 | 0.14% |
| 116 | VANECK MERK GOLD TR | OUNZ | 10,309 | $191,747 | 0.13% |
| 117 | APPLE HOSPITALITY REIT INC | APLE | 10,898 | $164,669 | 0.11% |
| 118 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,577 | $126,537 | 0.09% |
| 119 | VALLEY NATL BANCORP | 919794107 | 13,148 | $101,897 | 0.07% |
| 120 | CIA ENERGETICA DE MINAS GERA | 204409601 | 10,611 | $27,906 | 0.02% |
| 121 | VERU INC | VERU | 20,000 | $23,800 | 0.02% |
| 122 | SENSEONICS HLDGS INC | SENS | 20,000 | $15,262 | 0.01% |