13F HOLDINGS REPORT
Wealth Quarterback LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001803386-24-000003
Total Value
$176.4M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 62,230 | $34.1M | 19.30% |
| 2 | ISHARES TR | 46432F339 | 74,647 | $12.7M | 7.23% |
| 3 | ISHARES TR | 464287671 | 93,805 | $12.0M | 6.78% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,385 | $8.4M | 4.74% |
| 5 | APPLE INC | AAPL | 32,433 | $6.8M | 3.87% |
| 6 | ISHARES TR | 464287507 | 108,690 | $6.4M | 3.61% |
| 7 | FIDELITY COVINGTON TRUST | 316092402 | 169,192 | $4.2M | 2.41% |
| 8 | MICROSOFT CORP | MSFT | 8,971 | $4.0M | 2.27% |
| 9 | ISHARES TR | 464287168 | 28,272 | $3.4M | 1.94% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 49,396 | $3.4M | 1.91% |
| 11 | ISHARES TR | 464288760 | 23,762 | $3.1M | 1.78% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 88,661 | $3.1M | 1.76% |
| 13 | JOHNSON & JOHNSON | JNJ | 20,172 | $2.9M | 1.67% |
| 14 | ISHARES TR | 464287879 | 28,064 | $2.7M | 1.55% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 17,516 | $2.6M | 1.45% |
| 16 | AMAZON COM INC | AMZN | 12,368 | $2.4M | 1.35% |
| 17 | NVIDIA CORPORATION | NVDA | 18,458 | $2.3M | 1.29% |
| 18 | EXXON MOBIL CORP | XOM | 16,128 | $1.9M | 1.05% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,536 | $1.8M | 1.05% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,983 | $1.7M | 0.96% |
| 21 | CHUBB LIMITED | CB | 6,410 | $1.6M | 0.93% |
| 22 | PALO ALTO NETWORKS INC | PANW | 4,348 | $1.5M | 0.84% |
| 23 | WALMART INC | WMT | 19,594 | $1.3M | 0.75% |
| 24 | META PLATFORMS INC | META | 2,627 | $1.3M | 0.75% |
| 25 | CHEVRON CORP NEW | CVX | 8,087 | $1.3M | 0.72% |
| 26 | MCDONALDS CORP | MCD | 4,957 | $1.3M | 0.72% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.69% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 2,774 | $1.2M | 0.69% |
| 29 | LOCKHEED MARTIN CORP | LMT | 2,470 | $1.2M | 0.65% |
| 30 | SPDR GOLD TR | GLD | 5,046 | $1.1M | 0.62% |
| 31 | COCA COLA CO | KO | 17,008 | $1.1M | 0.61% |
| 32 | CATERPILLAR INC | CAT | 3,189 | $1.1M | 0.60% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 6,426 | $1.0M | 0.59% |
| 34 | PARKER-HANNIFIN CORP | PH | 2,010 | $1.0M | 0.58% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,828 | $994,805 | 0.56% |
| 36 | HOME DEPOT INC | HD | 2,863 | $985,626 | 0.56% |
| 37 | CVS HEALTH CORP | CVS | 16,066 | $948,887 | 0.54% |
| 38 | ISHARES GOLD TR | IAU | 20,978 | $921,545 | 0.52% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 3,858 | $920,919 | 0.52% |
| 40 | INVESCO QQQ TR | IVZ | 1,818 | $871,065 | 0.49% |
| 41 | CAMPBELL SOUP CO | CPB | 19,196 | $867,488 | 0.49% |
| 42 | STARBUCKS CORP | SBUX | 10,757 | $837,397 | 0.47% |
| 43 | ELI LILLY & CO | LLY | 915 | $828,268 | 0.47% |
| 44 | COTERRA ENERGY INC | CTRA | 30,375 | $810,105 | 0.46% |
| 45 | ASML HOLDING N V | ASMLF | 787 | $805,091 | 0.46% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,383 | $804,981 | 0.46% |
| 47 | PEPSICO INC | PEP | 4,820 | $794,959 | 0.45% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 5,771 | $789,763 | 0.45% |
| 49 | ALPHABET INC | GOOG | 4,052 | $738,013 | 0.42% |
| 50 | VANGUARD INDEX FDS | 922908611 | 4,034 | $736,283 | 0.42% |
| 51 | 3M CO | MMM | 7,028 | $718,218 | 0.41% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 17,414 | $718,163 | 0.41% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 11,584 | $693,792 | 0.39% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,115 | $678,678 | 0.38% |
| 55 | ABRDN WORLD HEALTHCARE FUND | THW | 51,211 | $672,395 | 0.38% |
| 56 | FORTINET INC | FTNT | 11,070 | $667,189 | 0.38% |
| 57 | INVESCO VALUE MUN INCOME TR | IVZ | 53,136 | $655,694 | 0.37% |
| 58 | BROADCOM INC | AVGO | 404 | $648,565 | 0.37% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 8,644 | $636,971 | 0.36% |
| 60 | BERKLEY W R CORP | WRB-PH | 7,846 | $616,556 | 0.35% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,471 | $600,362 | 0.34% |
| 62 | TRUIST FINL CORP | 89832Q109 | 15,238 | $591,988 | 0.34% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,916 | $583,444 | 0.33% |
| 64 | ISHARES TR | 464287176 | 5,176 | $552,731 | 0.31% |
| 65 | SNAP ON INC | SNA | 2,032 | $531,218 | 0.30% |
| 66 | PFIZER INC | PFE | 17,857 | $499,641 | 0.28% |
| 67 | ALTRIA GROUP INC | MO | 10,810 | $492,381 | 0.28% |
| 68 | VANGUARD INDEX FDS | 922908744 | 3,032 | $486,333 | 0.28% |
| 69 | MERCK & CO INC | MRK | 3,884 | $480,783 | 0.27% |
| 70 | TESLA INC | TSLA | 2,387 | $472,340 | 0.27% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 4,655 | $471,686 | 0.27% |
| 72 | ISHARES SILVER TR | SLV | 16,675 | $443,049 | 0.25% |
| 73 | AT&T INC | T-PC | 22,478 | $429,557 | 0.24% |
| 74 | AMGEN INC | AMGN | 1,365 | $426,554 | 0.24% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 1,239 | $407,545 | 0.23% |
| 76 | SOUTHERN CO | SOMN | 5,240 | $406,481 | 0.23% |
| 77 | ALBEMARLE CORP | ALB-PA | 4,239 | $404,937 | 0.23% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 2,163 | $394,544 | 0.22% |
| 79 | ISHARES TR | 464287804 | 3,589 | $382,808 | 0.22% |
| 80 | VANGUARD INDEX FDS | 922908736 | 956 | $357,443 | 0.20% |
| 81 | ABBVIE INC | ABBV | 2,042 | $350,288 | 0.20% |
| 82 | RTX CORPORATION | RTX | 3,438 | $345,100 | 0.20% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 1,656 | $335,029 | 0.19% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 1,420 | $321,180 | 0.18% |
| 85 | MCKESSON CORP | MCK | 545 | $318,493 | 0.18% |
| 86 | ISHARES TR | 46429B697 | 3,727 | $312,948 | 0.18% |
| 87 | KIMBERLY-CLARK CORP | KMB | 2,262 | $312,631 | 0.18% |
| 88 | KLA CORP | KLAC | 367 | $302,321 | 0.17% |
| 89 | AEROVIRONMENT INC | AVAV | 1,632 | $297,285 | 0.17% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 1,291 | $289,913 | 0.16% |
| 91 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 13,470 | $269,535 | 0.15% |
| 92 | ISHARES TR | 464287408 | 1,468 | $267,213 | 0.15% |
| 93 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,085 | $266,759 | 0.15% |
| 94 | DISNEY WALT CO | 254687106 | 2,615 | $259,681 | 0.15% |
| 95 | STARWOOD PPTY TR INC | STHO | 13,414 | $254,066 | 0.14% |
| 96 | BHP GROUP LTD | BHPLF | 4,449 | $253,975 | 0.14% |
| 97 | VANECK MERK GOLD TR | OUNZ | 11,037 | $247,891 | 0.14% |
| 98 | NETFLIX INC | NFLX | 364 | $245,764 | 0.14% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 2,452 | $245,744 | 0.14% |
| 100 | CITIGROUP INC | C-PR | 3,860 | $244,947 | 0.14% |
| 101 | IDEXX LABS INC | 45168D104 | 500 | $243,600 | 0.14% |
| 102 | ISHARES TR | 464287309 | 2,573 | $238,077 | 0.13% |
| 103 | GABELLI UTIL TR | 36240A101 | 39,162 | $231,840 | 0.13% |
| 104 | ENBRIDGE INC | ENNPF | 6,509 | $231,639 | 0.13% |
| 105 | WILLIAMS COS INC | 969457100 | 5,439 | $231,164 | 0.13% |
| 106 | CISCO SYS INC | CSCO | 4,796 | $227,856 | 0.13% |
| 107 | ALPHABET INC | GOOG | 1,229 | $225,464 | 0.13% |
| 108 | BOEING CO | BA-PA | 1,226 | $223,094 | 0.13% |
| 109 | INTEL CORP | INTC | 7,201 | $223,018 | 0.13% |
| 110 | VISA INC | V | 839 | $220,144 | 0.12% |
| 111 | KELLANOVA | BEKE | 3,755 | $216,591 | 0.12% |
| 112 | ISHARES TR | 464288638 | 4,113 | $210,843 | 0.12% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 2,379 | $208,707 | 0.12% |
| 114 | ADOBE INC | ADBE | 370 | $205,550 | 0.12% |
| 115 | DOMINION ENERGY INC | D | 4,130 | $202,369 | 0.11% |
| 116 | TRAVELERS COMPANIES INC | TRV | 985 | $200,209 | 0.11% |
| 117 | TELOS CORP MD | TLS | 27,000 | $108,540 | 0.06% |
| 118 | VALLEY NATL BANCORP | 919794107 | 11,589 | $80,892 | 0.05% |
| 119 | NEW FOUND GOLD CORP | NFGC | 10,000 | $28,300 | 0.02% |
| 120 | CIA ENERGETICA DE MINAS GERA | 204409601 | 14,671 | $25,821 | 0.01% |
| 121 | ENTRAVISION COMMUNICATIONS C | EVC | 10,750 | $21,823 | 0.01% |
| 122 | VERU INC | VERU | 20,000 | $16,826 | 0.01% |
| 123 | SENSEONICS HLDGS INC | SENS | 20,000 | $7,980 | 0.00% |
| 124 | MAINZ BIOMED N V | QUCY | 10,000 | $4,010 | 0.00% |