13F HOLDINGS REPORT
Wealth Quarterback LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001803386-24-000005
Total Value
$192.2M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,154 | $34.1M | 17.75% |
| 2 | ISHARES TR | 46432F339 | 63,563 | $11.4M | 5.93% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,929 | $9.3M | 4.83% |
| 4 | ISHARES TR | 464287671 | 65,616 | $8.7M | 4.50% |
| 5 | APPLE INC | AAPL | 34,398 | $8.0M | 4.17% |
| 6 | ISHARES TR | 464287879 | 70,398 | $7.6M | 3.94% |
| 7 | ISHARES TR | 464287507 | 109,858 | $6.8M | 3.56% |
| 8 | INVESCO QQQ TR | IVZ | 8,684 | $4.2M | 2.21% |
| 9 | FIDELITY COVINGTON TRUST | 316092402 | 172,668 | $4.2M | 2.16% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 50,609 | $4.1M | 2.13% |
| 11 | MICROSOFT CORP | MSFT | 9,430 | $4.1M | 2.11% |
| 12 | ISHARES TR | 464287168 | 29,004 | $3.9M | 2.04% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 89,107 | $3.3M | 1.74% |
| 14 | JOHNSON & JOHNSON | JNJ | 17,325 | $2.8M | 1.46% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 17,934 | $2.8M | 1.44% |
| 16 | AMAZON COM INC | AMZN | 12,977 | $2.4M | 1.26% |
| 17 | NVIDIA CORPORATION | NVDA | 19,236 | $2.3M | 1.22% |
| 18 | EXXON MOBIL CORP | XOM | 17,760 | $2.1M | 1.08% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,321 | $2.0M | 1.03% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,989 | $1.8M | 0.92% |
| 21 | META PLATFORMS INC | META | 2,859 | $1.6M | 0.85% |
| 22 | CHUBB LIMITED | CB | 5,648 | $1.6M | 0.85% |
| 23 | WALMART INC | WMT | 19,489 | $1.6M | 0.82% |
| 24 | VANECK ETF TRUST | 92189F676 | 6,334 | $1.6M | 0.81% |
| 25 | ISHARES TR | 464288760 | 10,181 | $1.5M | 0.79% |
| 26 | ELI LILLY & CO | LLY | 1,717 | $1.5M | 0.79% |
| 27 | PALO ALTO NETWORKS INC | PANW | 4,315 | $1.5M | 0.77% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,472 | $1.4M | 0.75% |
| 29 | COCA COLA CO | KO | 19,724 | $1.4M | 0.74% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.72% |
| 31 | CHEVRON CORP NEW | CVX | 8,785 | $1.3M | 0.67% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 2,430 | $1.3M | 0.67% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 7,494 | $1.2M | 0.64% |
| 34 | SPDR GOLD TR | GLD | 5,008 | $1.2M | 0.63% |
| 35 | HOME DEPOT INC | HD | 2,959 | $1.2M | 0.62% |
| 36 | CATERPILLAR INC | CAT | 2,960 | $1.2M | 0.60% |
| 37 | PARKER-HANNIFIN CORP | PH | 1,826 | $1.2M | 0.60% |
| 38 | MCDONALDS CORP | MCD | 3,787 | $1.2M | 0.60% |
| 39 | ASML HOLDING N V | ASMLF | 1,316 | $1.1M | 0.57% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 3,757 | $1.0M | 0.54% |
| 41 | STARBUCKS CORP | SBUX | 10,542 | $1.0M | 0.53% |
| 42 | ISHARES GOLD TR | IAU | 20,595 | $1.0M | 0.53% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,733 | $994,608 | 0.52% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,807 | $964,132 | 0.50% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,484 | $956,367 | 0.50% |
| 46 | PROSHARES TR | 74347B425 | 85,430 | $926,916 | 0.48% |
| 47 | CAMPBELL SOUP CO | CPB | 18,227 | $891,646 | 0.46% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 19,551 | $878,053 | 0.46% |
| 49 | FORTINET INC | FTNT | 11,059 | $857,625 | 0.45% |
| 50 | NOVO-NORDISK A S | NONOF | 7,187 | $855,805 | 0.45% |
| 51 | PEPSICO INC | PEP | 4,908 | $834,602 | 0.43% |
| 52 | VANGUARD INDEX FDS | 922908611 | 4,093 | $821,796 | 0.43% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 11,241 | $807,772 | 0.42% |
| 54 | COTERRA ENERGY INC | CTRA | 31,694 | $759,068 | 0.39% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 3,426 | $757,332 | 0.39% |
| 56 | BROADCOM INC | AVGO | 4,370 | $753,825 | 0.39% |
| 57 | ABRDN WORLD HEALTHCARE FUND | THW | 54,959 | $729,303 | 0.38% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 4,129 | $715,121 | 0.37% |
| 59 | INVESCO VALUE MUN INCOME TR | IVZ | 54,030 | $695,905 | 0.36% |
| 60 | 3M CO | MMM | 4,918 | $672,346 | 0.35% |
| 61 | ALPHABET INC | GOOG | 3,994 | $662,341 | 0.34% |
| 62 | TRUIST FINL CORP | 89832Q109 | 15,021 | $642,467 | 0.33% |
| 63 | BERKLEY W R CORP | WRB-PH | 11,250 | $638,224 | 0.33% |
| 64 | TESLA INC | TSLA | 2,395 | $626,604 | 0.33% |
| 65 | INTEL CORP | INTC | 24,950 | $585,317 | 0.30% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 4,655 | $565,068 | 0.29% |
| 67 | ISHARES TR | 464287176 | 5,113 | $564,824 | 0.29% |
| 68 | SNAP ON INC | SNA | 1,893 | $548,555 | 0.29% |
| 69 | ALTRIA GROUP INC | MO | 10,369 | $529,216 | 0.28% |
| 70 | QUALCOMM INC | QCOM | 3,091 | $525,617 | 0.27% |
| 71 | AMGEN INC | AMGN | 1,610 | $518,836 | 0.27% |
| 72 | VANGUARD INDEX FDS | 922908744 | 2,834 | $494,742 | 0.26% |
| 73 | AT&T INC | T-PC | 22,239 | $489,256 | 0.25% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 1,242 | $482,683 | 0.25% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 1,994 | $474,310 | 0.25% |
| 76 | PFIZER INC | PFE | 15,954 | $461,704 | 0.24% |
| 77 | SOUTHERN CO | SOMN | 5,043 | $454,788 | 0.24% |
| 78 | ISHARES SILVER TR | SLV | 15,931 | $452,594 | 0.24% |
| 79 | ISHARES TR | 464287804 | 3,702 | $432,950 | 0.23% |
| 80 | RTX CORPORATION | RTX | 3,490 | $422,793 | 0.22% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 2,084 | $417,528 | 0.22% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 5,977 | $387,401 | 0.20% |
| 83 | MERCK & CO INC | MRK | 3,318 | $376,743 | 0.20% |
| 84 | AEROVIRONMENT INC | AVAV | 1,823 | $365,512 | 0.19% |
| 85 | CROWN CASTLE INC | CCI | 2,999 | $355,794 | 0.19% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 2,601 | $354,570 | 0.18% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 1,661 | $350,144 | 0.18% |
| 88 | ISHARES TR | 46429B697 | 3,619 | $330,417 | 0.17% |
| 89 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 13,998 | $326,153 | 0.17% |
| 90 | ABBVIE INC | ABBV | 1,641 | $323,979 | 0.17% |
| 91 | VANGUARD INDEX FDS | 922908736 | 836 | $320,949 | 0.17% |
| 92 | CVS HEALTH CORP | CVS | 5,030 | $316,263 | 0.16% |
| 93 | ISHARES TR | 464287242 | 2,759 | $311,675 | 0.16% |
| 94 | VANECK MERK GOLD ETF | OUNZ | 12,017 | $305,112 | 0.16% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,326 | $299,316 | 0.16% |
| 96 | STARWOOD PPTY TR INC | STHO | 14,299 | $291,412 | 0.15% |
| 97 | ENBRIDGE INC | ENNPF | 7,156 | $290,608 | 0.15% |
| 98 | ISHARES TR | 464287408 | 1,465 | $288,920 | 0.15% |
| 99 | KLA CORP | KLAC | 367 | $284,462 | 0.15% |
| 100 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,099 | $283,147 | 0.15% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 2,421 | $279,152 | 0.15% |
| 102 | KIMBERLY-CLARK CORP | KMB | 1,929 | $274,404 | 0.14% |
| 103 | IDEXX LABS INC | 45168D104 | 500 | $252,610 | 0.13% |
| 104 | NETFLIX INC | NFLX | 356 | $252,500 | 0.13% |
| 105 | MCKESSON CORP | MCK | 510 | $252,328 | 0.13% |
| 106 | DISNEY WALT CO | 254687106 | 2,602 | $250,327 | 0.13% |
| 107 | CISCO SYS INC | CSCO | 4,625 | $246,162 | 0.13% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 2,390 | $245,262 | 0.13% |
| 109 | ISHARES TR | 464287309 | 2,551 | $244,295 | 0.13% |
| 110 | ORACLE CORP | ORCL-PD | 1,360 | $231,692 | 0.12% |
| 111 | TRAVELERS COMPANIES INC | TRV | 962 | $225,257 | 0.12% |
| 112 | DOMINION ENERGY INC | D | 3,894 | $225,027 | 0.12% |
| 113 | REALTY INCOME CORP | O | 3,470 | $220,065 | 0.11% |
| 114 | VISA INC | V | 777 | $213,658 | 0.11% |
| 115 | ISHARES TR | 464288638 | 3,955 | $212,439 | 0.11% |
| 116 | MANULIFE FINL CORP | 56501R106 | 7,133 | $210,779 | 0.11% |
| 117 | LOWES COS INC | 548661107 | 777 | $210,393 | 0.11% |
| 118 | CITIGROUP INC | C-PR | 3,358 | $210,225 | 0.11% |
| 119 | CONSOLIDATED EDISON INC | ED | 2,008 | $209,129 | 0.11% |
| 120 | WILLIAMS COS INC | 969457100 | 4,464 | $203,778 | 0.11% |
| 121 | ALPHABET INC | GOOG | 1,206 | $201,554 | 0.10% |
| 122 | GABELLI UTIL TR | 36240A101 | 37,691 | $195,992 | 0.10% |
| 123 | TELOS CORP MD | TLS | 27,000 | $96,930 | 0.05% |
| 124 | CIA ENERGETICA DE MINAS GERA | 204409601 | 15,804 | $32,556 | 0.02% |
| 125 | NEW FOUND GOLD CORP | NFGC | 10,000 | $25,300 | 0.01% |
| 126 | ENTRAVISION COMMUNICATIONS C | EVC | 10,989 | $22,747 | 0.01% |
| 127 | VERU INC | VERU | 20,000 | $15,380 | 0.01% |
| 128 | SENSEONICS HLDGS INC | SENS | 20,000 | $6,994 | 0.00% |
| 129 | MAINZ BIOMED N V | QUCY | 10,000 | $2,490 | 0.00% |
| 130 | GABELLI UTIL TR | 36240A184 | 38,485 | $1,058 | 0.00% |