13F HOLDINGS REPORT
Wealth Quarterback LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001803386-23-000005
Total Value
$115.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 17,528 | $7.5M | 6.51% |
| 2 | VANGUARD INDEX FDS | 922908611 | 37,659 | $6.0M | 5.20% |
| 3 | ISHARES TR | 464287168 | 53,526 | $5.8M | 4.98% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,869 | $5.7M | 4.89% |
| 5 | APPLE INC | AAPL | 32,162 | $5.5M | 4.76% |
| 6 | ISHARES TR | 46432F339 | 40,696 | $5.4M | 4.64% |
| 7 | INVESCO QQQ TR | IVZ | 13,986 | $5.0M | 4.33% |
| 8 | ISHARES TR | 464287507 | 15,102 | $3.8M | 3.26% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 121,373 | $3.8M | 3.26% |
| 10 | ISHARES TR | 464287879 | 38,989 | $3.5M | 3.01% |
| 11 | FIDELITY COVINGTON TRUST | 316092402 | 135,476 | $3.4M | 2.92% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 21,755 | $2.8M | 2.42% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 44,471 | $2.6M | 2.27% |
| 14 | MICROSOFT CORP | MSFT | 8,167 | $2.6M | 2.23% |
| 15 | JOHNSON & JOHNSON | JNJ | 10,472 | $1.6M | 1.41% |
| 16 | AMAZON COM INC | AMZN | 11,481 | $1.5M | 1.26% |
| 17 | ALPHABET INC | GOOG | 10,335 | $1.4M | 1.17% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,228 | $1.3M | 1.09% |
| 19 | EXXON MOBIL CORP | XOM | 10,559 | $1.2M | 1.07% |
| 20 | ABBVIE INC | ABBV | 8,106 | $1.2M | 1.05% |
| 21 | TESLA INC | TSLA | 4,806 | $1.2M | 1.04% |
| 22 | CVS HEALTH CORP | CVS | 16,201 | $1.1M | 0.98% |
| 23 | CHEVRON CORP NEW | CVX | 6,621 | $1.1M | 0.97% |
| 24 | WALMART INC | WMT | 6,890 | $1.1M | 0.95% |
| 25 | META PLATFORMS INC | META | 3,619 | $1.1M | 0.94% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 30,992 | $1.0M | 0.87% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 4,075 | $980,412 | 0.85% |
| 28 | DOMINION ENERGY INC | D | 21,659 | $967,513 | 0.84% |
| 29 | COCA COLA CO | KO | 16,917 | $947,008 | 0.82% |
| 30 | SPDR GOLD TR | GLD | 4,855 | $832,380 | 0.72% |
| 31 | ISHARES GOLD TR | IAU | 22,803 | $797,862 | 0.69% |
| 32 | ISHARES TR | 464287176 | 7,666 | $795,146 | 0.69% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,910 | $781,018 | 0.68% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,771 | $757,024 | 0.65% |
| 35 | CITIGROUP INC | C-PR | 17,969 | $739,072 | 0.64% |
| 36 | LOWES COS INC | 548661107 | 3,435 | $714,020 | 0.62% |
| 37 | 3M CO | MMM | 7,549 | $706,763 | 0.61% |
| 38 | TRAVELERS COMPANIES INC | TRV | 4,284 | $699,542 | 0.61% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 4,545 | $692,865 | 0.60% |
| 40 | HOME DEPOT INC | HD | 2,267 | $685,024 | 0.59% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,681 | $682,771 | 0.59% |
| 42 | ELI LILLY & CO | LLY | 1,268 | $680,920 | 0.59% |
| 43 | CHUBB LIMITED | CB | 3,196 | $665,442 | 0.58% |
| 44 | BERKLEY W R CORP | WRB-PH | 10,424 | $661,793 | 0.57% |
| 45 | KROGER CO | KR | 14,350 | $642,158 | 0.56% |
| 46 | CAMPBELL SOUP CO | CPB | 15,337 | $630,064 | 0.55% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 3,915 | $610,292 | 0.53% |
| 48 | TRUIST FINL CORP | 89832Q109 | 21,185 | $606,096 | 0.52% |
| 49 | STANLEY BLACK & DECKER INC | SWK | 7,213 | $602,868 | 0.52% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 13,651 | $582,215 | 0.50% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,648 | $577,294 | 0.50% |
| 52 | STARBUCKS CORP | SBUX | 6,083 | $555,187 | 0.48% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 5,398 | $555,033 | 0.48% |
| 54 | MCDONALDS CORP | MCD | 2,039 | $537,273 | 0.46% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 3,816 | $535,414 | 0.46% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.46% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 5,011 | $530,123 | 0.46% |
| 58 | PARKER-HANNIFIN CORP | PH | 1,352 | $526,479 | 0.46% |
| 59 | INVESCO VALUE MUN INCOME TR | IVZ | 49,819 | $518,114 | 0.45% |
| 60 | COTERRA ENERGY INC | CTRA | 19,021 | $514,527 | 0.45% |
| 61 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,602 | $513,885 | 0.44% |
| 62 | CATERPILLAR INC | CAT | 1,881 | $513,557 | 0.44% |
| 63 | ISHARES TR | 464287804 | 5,387 | $508,160 | 0.44% |
| 64 | MERCK & CO INC | MRK | 4,780 | $492,092 | 0.43% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 8,828 | $484,656 | 0.42% |
| 66 | NVIDIA CORPORATION | NVDA | 1,067 | $464,194 | 0.40% |
| 67 | VANGUARD INDEX FDS | 922908744 | 3,322 | $458,156 | 0.40% |
| 68 | PEPSICO INC | PEP | 2,699 | $457,365 | 0.40% |
| 69 | ALBEMARLE CORP | ALB-PA | 2,685 | $456,568 | 0.39% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,928 | $451,157 | 0.39% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 4,708 | $435,872 | 0.38% |
| 72 | ISHARES TR | 46429B697 | 5,679 | $411,080 | 0.36% |
| 73 | PFIZER INC | PFE | 11,867 | $393,612 | 0.34% |
| 74 | TEKLA WORLD HEALTHCARE FD | THW | 33,051 | $387,361 | 0.34% |
| 75 | PALO ALTO NETWORKS INC | PANW | 1,631 | $382,372 | 0.33% |
| 76 | CRISPR THERAPEUTICS AG | CRSP | 7,909 | $358,990 | 0.31% |
| 77 | KRANESHARES TR | 500767306 | 12,705 | $347,732 | 0.30% |
| 78 | ALTRIA GROUP INC | MO | 8,070 | $339,358 | 0.29% |
| 79 | RTX CORPORATION | RTX | 4,605 | $331,419 | 0.29% |
| 80 | AT&T INC | T-PC | 22,054 | $331,248 | 0.29% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 1,607 | $325,983 | 0.28% |
| 82 | JPMORGAN CHASE & CO | VYLD | 2,092 | $303,403 | 0.26% |
| 83 | ISHARES SILVER TR | SLV | 13,643 | $277,495 | 0.24% |
| 84 | ISHARES TR | 464287440 | 2,934 | $268,756 | 0.23% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,629 | $267,072 | 0.23% |
| 86 | DISNEY WALT CO | 254687106 | 3,202 | $259,521 | 0.22% |
| 87 | SHELL PLC | RYDAF | 3,896 | $250,823 | 0.22% |
| 88 | ISHARES TR | 464288638 | 5,145 | $250,318 | 0.22% |
| 89 | SOUTHERN CO | SOMN | 3,866 | $250,178 | 0.22% |
| 90 | INTEL CORP | INTC | 6,679 | $237,451 | 0.21% |
| 91 | ISHARES TR | 464287408 | 1,538 | $236,679 | 0.20% |
| 92 | CISCO SYS INC | CSCO | 4,371 | $234,995 | 0.20% |
| 93 | NOVAVAX INC | NVAX | 31,986 | $231,579 | 0.20% |
| 94 | DEXCOM INC | DXCM | 2,413 | $225,133 | 0.19% |
| 95 | VANGUARD INDEX FDS | 922908736 | 813 | $221,399 | 0.19% |
| 96 | IDEXX LABS INC | 45168D104 | 500 | $218,635 | 0.19% |
| 97 | NETFLIX INC | NFLX | 579 | $218,630 | 0.19% |
| 98 | GILEAD SCIENCES INC | GILD | 2,903 | $217,562 | 0.19% |
| 99 | ISHARES TR | 464287242 | 2,121 | $216,388 | 0.19% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 2,428 | $214,298 | 0.19% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 2,362 | $213,477 | 0.18% |
| 102 | ISHARES TR | 464288281 | 2,477 | $204,367 | 0.18% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,367 | $194,740 | 0.17% |
| 104 | GABELLI UTIL TR | 36240A101 | 35,694 | $189,179 | 0.16% |
| 105 | APPLE HOSPITALITY REIT INC | APLE | 10,898 | $167,175 | 0.14% |
| 106 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,690 | $113,163 | 0.10% |
| 107 | VALLEY NATL BANCORP | 919794107 | 11,069 | $94,750 | 0.08% |
| 108 | EMPIRE ST RLTY OP L P | 292102209 | 10,783 | $86,263 | 0.07% |
| 109 | CIA ENERGETICA DE MINAS GERA | 204409601 | 10,943 | $26,482 | 0.02% |
| 110 | VERU INC | VERU | 20,000 | $14,380 | 0.01% |
| 111 | SENSEONICS HLDGS INC | SENS | 20,000 | $12,078 | 0.01% |