13F HOLDINGS REPORT
Wealth Quarterback LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001803386-25-000002
Total Value
$213.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 81,131 | $47.8M | 22.42% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,836 | $15.7M | 7.36% |
| 3 | ISHARES TR | 46432F339 | 78,699 | $14.0M | 6.58% |
| 4 | ISHARES TR | 464287671 | 68,770 | $9.6M | 4.50% |
| 5 | APPLE INC | AAPL | 37,341 | $9.4M | 4.39% |
| 6 | ISHARES TR | 464287879 | 71,746 | $7.8M | 3.66% |
| 7 | FIDELITY COMWLTH TR | 315912808 | 76,741 | $5.8M | 2.74% |
| 8 | INVESCO QQQ TR | IVZ | 9,053 | $4.6M | 2.17% |
| 9 | FIDELITY COVINGTON TRUST | 316092402 | 167,464 | $4.0M | 1.87% |
| 10 | MICROSOFT CORP | MSFT | 8,922 | $3.8M | 1.77% |
| 11 | ISHARES TR | 464287507 | 59,678 | $3.7M | 1.75% |
| 12 | ISHARES TR | 464287168 | 26,426 | $3.5M | 1.63% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 43,727 | $3.3M | 1.55% |
| 14 | AMAZON COM INC | AMZN | 14,297 | $3.1M | 1.47% |
| 15 | ISHARES INC | 46434G103 | 56,202 | $2.9M | 1.38% |
| 16 | JOHNSON & JOHNSON | JNJ | 17,339 | $2.5M | 1.18% |
| 17 | NVIDIA CORPORATION | NVDA | 17,776 | $2.4M | 1.12% |
| 18 | ISHARES TR | 464288760 | 14,174 | $2.1M | 0.97% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,479 | $2.0M | 0.95% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,187 | $2.0M | 0.94% |
| 21 | EXXON MOBIL CORP | XOM | 18,093 | $1.9M | 0.91% |
| 22 | WALMART INC | WMT | 19,747 | $1.8M | 0.84% |
| 23 | META PLATFORMS INC | META | 2,916 | $1.7M | 0.80% |
| 24 | VANECK ETF TRUST | 92189F676 | 6,849 | $1.7M | 0.78% |
| 25 | ISHARES GOLD TR | IAU | 33,107 | $1.6M | 0.77% |
| 26 | CHUBB LIMITED | CB | 5,730 | $1.6M | 0.74% |
| 27 | ISHARES TR | 46432F396 | 7,101 | $1.5M | 0.69% |
| 28 | PALO ALTO NETWORKS INC | PANW | 7,703 | $1.4M | 0.66% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.64% |
| 30 | CHEVRON CORP NEW | CVX | 8,924 | $1.3M | 0.61% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,518 | $1.2M | 0.57% |
| 32 | SPDR GOLD TR | GLD | 4,934 | $1.2M | 0.56% |
| 33 | PARKER-HANNIFIN CORP | PH | 1,873 | $1.2M | 0.56% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 2,518 | $1.2M | 0.55% |
| 35 | HOME DEPOT INC | HD | 2,972 | $1.2M | 0.54% |
| 36 | MCDONALDS CORP | MCD | 3,821 | $1.1M | 0.52% |
| 37 | COCA COLA CO | KO | 17,668 | $1.1M | 0.52% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,874 | $1.1M | 0.52% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 3,751 | $1.1M | 0.52% |
| 40 | CATERPILLAR INC | CAT | 2,978 | $1.1M | 0.51% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,927 | $1.1M | 0.50% |
| 42 | NOVO-NORDISK A S | NONOF | 12,361 | $1.1M | 0.50% |
| 43 | FORTINET INC | FTNT | 11,136 | $1.1M | 0.49% |
| 44 | TESLA INC | TSLA | 2,384 | $962,755 | 0.45% |
| 45 | ASML HOLDING N V | ASMLF | 1,331 | $922,621 | 0.43% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 7,546 | $911,494 | 0.43% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 11,598 | $891,106 | 0.42% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,468 | $884,466 | 0.42% |
| 49 | ELI LILLY & CO | LLY | 1,111 | $857,423 | 0.40% |
| 50 | COTERRA ENERGY INC | CTRA | 32,481 | $829,564 | 0.39% |
| 51 | ALPHABET INC | GOOG | 3,894 | $737,181 | 0.35% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 18,339 | $733,391 | 0.34% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 3,240 | $712,341 | 0.33% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,132 | $692,789 | 0.33% |
| 55 | THE CAMPBELLS COMPANY | CPB | 16,302 | $682,727 | 0.32% |
| 56 | TRUIST FINL CORP | 89832Q109 | 15,287 | $663,151 | 0.31% |
| 57 | INVESCO VALUE MUN INCOME TR | IVZ | 54,321 | $645,876 | 0.30% |
| 58 | SNAP ON INC | SNA | 1,885 | $640,078 | 0.30% |
| 59 | 3M CO | MMM | 4,931 | $636,607 | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908611 | 3,197 | $633,591 | 0.30% |
| 61 | ABRDN WORLD HEALTHCARE FUND | THW | 55,540 | $611,491 | 0.29% |
| 62 | BERKLEY W R CORP | WRB-PH | 10,268 | $600,894 | 0.28% |
| 63 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,904 | $563,228 | 0.26% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 4,610 | $554,778 | 0.26% |
| 65 | ALTRIA GROUP INC | MO | 10,418 | $544,757 | 0.26% |
| 66 | QUALCOMM INC | QCOM | 3,374 | $518,375 | 0.24% |
| 67 | INTEL CORP | INTC | 25,458 | $510,432 | 0.24% |
| 68 | AT&T INC | T-PC | 20,954 | $477,117 | 0.22% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 2,088 | $468,370 | 0.22% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 1,244 | $459,651 | 0.22% |
| 71 | AMGEN INC | AMGN | 1,733 | $451,611 | 0.21% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 6,074 | $449,572 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908744 | 2,597 | $439,733 | 0.21% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 2,078 | $436,991 | 0.21% |
| 75 | SUPER MICRO COMPUTER INC | SMCI | 14,257 | $434,553 | 0.20% |
| 76 | ISHARES TR | 464287176 | 4,002 | $426,363 | 0.20% |
| 77 | BROADCOM INC | AVGO | 1,828 | $423,715 | 0.20% |
| 78 | ISHARES SILVER TR | SLV | 15,925 | $419,300 | 0.20% |
| 79 | RTX CORPORATION | RTX | 3,492 | $404,056 | 0.19% |
| 80 | ISHARES TR | 464287804 | 3,494 | $402,549 | 0.19% |
| 81 | SOUTHERN CO | SOMN | 4,802 | $395,328 | 0.19% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,625 | $389,502 | 0.18% |
| 83 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 14,706 | $387,944 | 0.18% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 2,681 | $368,785 | 0.17% |
| 85 | STARBUCKS CORP | SBUX | 3,890 | $354,976 | 0.17% |
| 86 | VANGUARD INDEX FDS | 922908736 | 837 | $343,489 | 0.16% |
| 87 | ENBRIDGE INC | ENNPF | 7,900 | $335,218 | 0.16% |
| 88 | MERCK & CO INC | MRK | 3,269 | $325,170 | 0.15% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 1,375 | $319,666 | 0.15% |
| 90 | NETFLIX INC | NFLX | 356 | $317,310 | 0.15% |
| 91 | VANECK MERK GOLD ETF | OUNZ | 12,513 | $316,579 | 0.15% |
| 92 | DOMINION ENERGY INC | D | 5,861 | $315,695 | 0.15% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 2,418 | $304,939 | 0.14% |
| 94 | SPDR INDEX SHS FDS | 78463X889 | 8,572 | $292,559 | 0.14% |
| 95 | AEROVIRONMENT INC | AVAV | 1,868 | $287,467 | 0.13% |
| 96 | MCKESSON CORP | MCK | 504 | $287,376 | 0.13% |
| 97 | STARWOOD PPTY TR INC | STHO | 14,817 | $280,777 | 0.13% |
| 98 | ABBVIE INC | ABBV | 1,522 | $270,440 | 0.13% |
| 99 | THE TRADE DESK INC | 88339J105 | 2,240 | $263,267 | 0.12% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 2,436 | $262,482 | 0.12% |
| 101 | ISHARES TR | 464287242 | 2,455 | $262,343 | 0.12% |
| 102 | CISCO SYS INC | CSCO | 4,162 | $246,387 | 0.12% |
| 103 | KIMBERLY-CLARK CORP | KMB | 1,847 | $242,087 | 0.11% |
| 104 | VISA INC | V | 753 | $238,040 | 0.11% |
| 105 | ALPHABET INC | GOOG | 1,220 | $232,272 | 0.11% |
| 106 | CITIGROUP INC | C-PR | 3,220 | $226,683 | 0.11% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 2,404 | $221,713 | 0.10% |
| 108 | MANULIFE FINL CORP | 56501R106 | 7,189 | $220,763 | 0.10% |
| 109 | GILEAD SCIENCES INC | GILD | 2,372 | $219,068 | 0.10% |
| 110 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,911 | $215,472 | 0.10% |
| 111 | REALTY INCOME CORP | O | 3,975 | $212,320 | 0.10% |
| 112 | MASTERCARD INCORPORATED | MA | 401 | $211,157 | 0.10% |
| 113 | IDEXX LABS INC | 45168D104 | 500 | $206,720 | 0.10% |
| 114 | TRAVELERS COMPANIES INC | TRV | 837 | $201,723 | 0.09% |
| 115 | GABELLI UTIL TR | 36240A101 | 39,623 | $199,305 | 0.09% |
| 116 | TELOS CORP MD | TLS | 27,000 | $92,340 | 0.04% |
| 117 | ENTRAVISION COMMUNICATIONS C | EVC | 11,213 | $26,352 | 0.01% |
| 118 | CIA ENERGETICA DE MINAS GERA | 204409601 | 13,804 | $24,433 | 0.01% |
| 119 | NEW FOUND GOLD CORP | NFGC | 10,000 | $18,200 | 0.01% |