13F HOLDINGS REPORT
Wealth Quarterback LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001803386-24-000002
Total Value
$179.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,238 | $29.6M | 16.52% |
| 2 | ISHARES TR | 46432F339 | 63,977 | $10.5M | 5.87% |
| 3 | ISHARES TR | 464287671 | 78,911 | $9.2M | 5.17% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 87,986 | $7.7M | 4.31% |
| 5 | INVESCO QQQ TR | IVZ | 17,227 | $7.6M | 4.27% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,158 | $7.6M | 4.26% |
| 7 | ISHARES TR | 464287507 | 115,448 | $7.0M | 3.92% |
| 8 | APPLE INC | AAPL | 32,103 | $5.5M | 3.08% |
| 9 | FIDELITY COVINGTON TRUST | 316092402 | 178,699 | $4.6M | 2.58% |
| 10 | ISHARES TR | 464287168 | 29,673 | $3.7M | 2.04% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 53,151 | $3.5M | 1.95% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 91,663 | $3.3M | 1.84% |
| 13 | MICROSOFT CORP | MSFT | 7,757 | $3.3M | 1.82% |
| 14 | JOHNSON & JOHNSON | JNJ | 19,551 | $3.1M | 1.73% |
| 15 | ISHARES TR | 464287879 | 29,650 | $3.0M | 1.70% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 18,196 | $2.7M | 1.50% |
| 17 | AMAZON COM INC | AMZN | 13,084 | $2.4M | 1.32% |
| 18 | EXXON MOBIL CORP | XOM | 16,346 | $1.9M | 1.06% |
| 19 | NVIDIA CORPORATION | NVDA | 1,988 | $1.8M | 1.00% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,872 | $1.6M | 0.91% |
| 21 | MCDONALDS CORP | MCD | 5,402 | $1.5M | 0.85% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,071 | $1.5M | 0.85% |
| 23 | CHUBB LIMITED | CB | 5,275 | $1.4M | 0.76% |
| 24 | CHEVRON CORP NEW | CVX | 8,146 | $1.3M | 0.72% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.71% |
| 26 | CATERPILLAR INC | CAT | 3,382 | $1.2M | 0.69% |
| 27 | CVS HEALTH CORP | CVS | 15,273 | $1.2M | 0.68% |
| 28 | WALMART INC | WMT | 19,972 | $1.2M | 0.67% |
| 29 | ABBVIE INC | ABBV | 6,381 | $1.2M | 0.65% |
| 30 | META PLATFORMS INC | META | 2,313 | $1.1M | 0.63% |
| 31 | TESLA INC | TSLA | 6,330 | $1.1M | 0.62% |
| 32 | ELI LILLY & CO | LLY | 1,400 | $1.1M | 0.61% |
| 33 | SPDR GOLD TR | GLD | 5,077 | $1.0M | 0.58% |
| 34 | COCA COLA CO | KO | 16,931 | $1.0M | 0.58% |
| 35 | HOME DEPOT INC | HD | 2,645 | $1.0M | 0.57% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 4,063 | $1.0M | 0.57% |
| 37 | PALO ALTO NETWORKS INC | PANW | 3,465 | $984,510 | 0.55% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,861 | $973,233 | 0.54% |
| 39 | TRAVELERS COMPANIES INC | TRV | 4,108 | $945,329 | 0.53% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 1,959 | $937,537 | 0.52% |
| 41 | VANGUARD INDEX FDS | 922908611 | 4,753 | $912,018 | 0.51% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,979 | $900,326 | 0.50% |
| 43 | LOWES COS INC | 548661107 | 3,507 | $893,445 | 0.50% |
| 44 | CITIGROUP INC | C-PR | 14,119 | $892,885 | 0.50% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 4,900 | $884,420 | 0.49% |
| 46 | PEPSICO INC | PEP | 4,994 | $873,951 | 0.49% |
| 47 | 3M CO | MMM | 8,026 | $851,342 | 0.48% |
| 48 | COTERRA ENERGY INC | CTRA | 29,689 | $827,723 | 0.46% |
| 49 | ISHARES GOLD TR | IAU | 19,568 | $822,034 | 0.46% |
| 50 | CAMPBELL SOUP CO | CPB | 18,120 | $805,452 | 0.45% |
| 51 | ASML HOLDING N V | ASMLF | 817 | $793,077 | 0.44% |
| 52 | KROGER CO | KR | 13,453 | $768,595 | 0.43% |
| 53 | BERKLEY W R CORP | WRB-PH | 8,630 | $763,244 | 0.43% |
| 54 | FORTINET INC | FTNT | 10,766 | $735,425 | 0.41% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,419 | $717,024 | 0.40% |
| 56 | KELLANOVA | BEKE | 12,151 | $696,134 | 0.39% |
| 57 | TRUIST FINL CORP | 89832Q109 | 17,833 | $695,132 | 0.39% |
| 58 | ABRDN WORLD HEALTHCARE FUND | THW | 52,444 | $693,840 | 0.39% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 4,622 | $687,019 | 0.38% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 16,204 | $679,924 | 0.38% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,514 | $671,086 | 0.37% |
| 62 | PARKER-HANNIFIN CORP | PH | 1,207 | $670,710 | 0.37% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 11,447 | $659,589 | 0.37% |
| 64 | ISHARES TR | 464288760 | 4,871 | $642,645 | 0.36% |
| 65 | INVESCO VALUE MUN INCOME TR | IVZ | 52,898 | $634,775 | 0.35% |
| 66 | ISHARES TR | 464287176 | 5,848 | $628,129 | 0.35% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 8,490 | $614,169 | 0.34% |
| 68 | ALPHABET INC | GOOG | 3,932 | $593,457 | 0.33% |
| 69 | SNAP ON INC | SNA | 1,993 | $590,423 | 0.33% |
| 70 | ALBEMARLE CORP | ALB-PA | 4,122 | $543,013 | 0.30% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,996 | $533,940 | 0.30% |
| 72 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,353 | $527,659 | 0.29% |
| 73 | MERCK & CO INC | MRK | 3,988 | $526,257 | 0.29% |
| 74 | STARBUCKS CORP | SBUX | 5,716 | $522,404 | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908744 | 3,150 | $512,973 | 0.29% |
| 76 | PFIZER INC | PFE | 17,668 | $490,280 | 0.27% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 4,761 | $436,219 | 0.24% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 2,158 | $396,907 | 0.22% |
| 79 | SOUTHERN CO | SOMN | 5,446 | $390,678 | 0.22% |
| 80 | ISHARES TR | 464287804 | 3,506 | $387,500 | 0.22% |
| 81 | AT&T INC | T-PC | 21,483 | $378,095 | 0.21% |
| 82 | RTX CORPORATION | RTX | 3,851 | $375,576 | 0.21% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 1,236 | $370,987 | 0.21% |
| 84 | ISHARES TR | 46429B697 | 4,346 | $363,204 | 0.20% |
| 85 | JPMORGAN CHASE & CO | VYLD | 1,738 | $348,137 | 0.19% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,665 | $346,869 | 0.19% |
| 87 | ALTRIA GROUP INC | MO | 7,534 | $328,612 | 0.18% |
| 88 | ISHARES SILVER TR | SLV | 14,333 | $326,071 | 0.18% |
| 89 | VANGUARD INDEX FDS | 922908736 | 905 | $311,399 | 0.17% |
| 90 | MCKESSON CORP | MCK | 555 | $297,935 | 0.17% |
| 91 | INTEL CORP | INTC | 6,566 | $290,014 | 0.16% |
| 92 | DOLLAR GEN CORP NEW | 256677105 | 1,855 | $289,501 | 0.16% |
| 93 | DISNEY WALT CO | 254687106 | 2,365 | $289,368 | 0.16% |
| 94 | KIMBERLY-CLARK CORP | KMB | 2,169 | $280,553 | 0.16% |
| 95 | IDEXX LABS INC | 45168D104 | 500 | $269,965 | 0.15% |
| 96 | STARWOOD PPTY TR INC | STHO | 13,217 | $268,698 | 0.15% |
| 97 | ISHARES TR | 464287408 | 1,418 | $264,883 | 0.15% |
| 98 | KLA CORP | KLAC | 366 | $255,663 | 0.14% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 2,493 | $241,130 | 0.13% |
| 100 | VISA INC | V | 857 | $239,264 | 0.13% |
| 101 | ISHARES TR | 464288638 | 4,602 | $237,461 | 0.13% |
| 102 | BOEING CO | BA-PA | 1,211 | $233,678 | 0.13% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,365 | $231,220 | 0.13% |
| 104 | VANGUARD WORLD FD | 92204A702 | 431 | $226,075 | 0.13% |
| 105 | NETFLIX INC | NFLX | 368 | $223,497 | 0.12% |
| 106 | GABELLI UTIL TR | 36240A101 | 39,935 | $221,640 | 0.12% |
| 107 | WILLIAMS COS INC | 969457100 | 5,617 | $218,901 | 0.12% |
| 108 | DOMINION ENERGY INC | D | 4,389 | $215,877 | 0.12% |
| 109 | CISCO SYS INC | CSCO | 4,218 | $210,525 | 0.12% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 2,444 | $210,440 | 0.12% |
| 111 | TELUS CORPORATION | TU | 12,852 | $205,753 | 0.11% |
| 112 | BROADCOM INC | AVGO | 152 | $201,966 | 0.11% |
| 113 | CONOCOPHILLIPS | COP | 1,586 | $201,877 | 0.11% |
| 114 | CONSOLIDATED EDISON INC | ED | 2,219 | $201,503 | 0.11% |
| 115 | TELOS CORP MD | TLS | 27,000 | $112,320 | 0.06% |
| 116 | VALLEY NATL BANCORP | 919794107 | 10,690 | $85,090 | 0.05% |
| 117 | CIA ENERGETICA DE MINAS GERA | 204409601 | 11,286 | $27,875 | 0.02% |
| 118 | VERU INC | VERU | 20,000 | $14,002 | 0.01% |
| 119 | SENSEONICS HLDGS INC | SENS | 20,000 | $10,622 | 0.01% |