13F HOLDINGS REPORT
Wayfinding Financial, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001832212-23-000002
Total Value
$123,637
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,774 | $16,423 | 13.17% |
| 2 | ISHARES CORE SP 500 | 464287200 | 29,391 | $12,731 | 10.21% |
| 3 | ISHARES CORE DIVIDEND GWTH | 46434V621 | 201,265 | $10,560 | 8.47% |
| 4 | APPLE INC | AAPL | 42,369 | $6,746 | 5.41% |
| 5 | SPDR PORT INT TERM CORP | 78464A375 | 181,202 | $6,423 | 5.15% |
| 6 | ZACKS EARNINGS CONS PORT | 98888G105 | 240,719 | $5,921 | 4.75% |
| 7 | REAL EST SEL SECT SPDR FND | 81369Y860 | 117,202 | $5,303 | 4.25% |
| 8 | WISDOMTREE MODITY STRAT FND | WT | 176,762 | $3,853 | 3.09% |
| 9 | FIRST TRUST PREF SEC AND INC | 33739E108 | 179,753 | $3,566 | 2.86% |
| 10 | STARBUCKS CORP | SBUX | 33,406 | $3,184 | 2.55% |
| 11 | ISHARES MSCI USA MIDCAP | 46435U143 | 69,564 | $2,582 | 2.07% |
| 12 | ISHARES MSCI USA SMALL CAP | 46434V290 | 47,792 | $2,451 | 1.97% |
| 13 | ISHARES BROAD USD INST GRADE | 464288620 | 41,968 | $2,432 | 1.95% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,963 | $2,395 | 1.92% |
| 15 | SPDR BLACKSTONE SEN LOAN | 78467V608 | 42,787 | $1,946 | 1.56% |
| 16 | NVIDIA CORPORATION | NVDA | 8,112 | $1,780 | 1.43% |
| 17 | INVESCO VAR RATE PREF | IVZ | 56,740 | $1,440 | 1.15% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 7,033 | $1,119 | 0.90% |
| 19 | COLUMBIA DIV FIXED INC ALLOC | 19761L508 | 53,928 | $1,112 | 0.89% |
| 20 | JOHNSON AND JOHNSON | JNJ | 6,189 | $1,055 | 0.85% |
| 21 | SPDR PORTFOLIO SP 500 | 78464A854 | 20,563 | $1,042 | 0.84% |
| 22 | HOME DEPOT INC | HD | 2,792 | $995 | 0.80% |
| 23 | BOEING CO | BA-PA | 4,820 | $914 | 0.73% |
| 24 | BK OF AMERICA CORP | 060505104 | 20,032 | $910 | 0.73% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 12,543 | $909 | 0.73% |
| 26 | 3M CO | MMM | 5,251 | $893 | 0.72% |
| 27 | PACCAR INC | PCAR | 9,089 | $847 | 0.68% |
| 28 | MCDONALDS CORP | MCD | 3,361 | $836 | 0.67% |
| 29 | FISERV INC | FISV | 8,343 | $836 | 0.67% |
| 30 | ABBVIE INC | ABBV | 6,010 | $817 | 0.66% |
| 31 | ISHARES ESG AWARE MSCI USA | 46435G425 | 8,352 | $810 | 0.65% |
| 32 | AMAZON INC | AMZN | 282 | $789 | 0.63% |
| 33 | EMERSON ELEC CO | EMR | 7,761 | $703 | 0.56% |
| 34 | VANGUARD SP 500 | 922908363 | 1,774 | $703 | 0.56% |
| 35 | NIKE INC CL B | NKE | 4,644 | $671 | 0.54% |
| 36 | CHEVRON CORP NEW | CVX | 4,871 | $659 | 0.53% |
| 37 | META PLATFORMS INC CL A | META | 2,218 | $653 | 0.52% |
| 38 | BERK HATHAWAY INC DEL CL B | BRK-A | 2,074 | $638 | 0.51% |
| 39 | ABBOTT LABS | ABLZF | 5,001 | $602 | 0.48% |
| 40 | AUTOMATIC DATA PROCESSING INC | ADP | 3,059 | $600 | 0.48% |
| 41 | SCHWAB US LARGE CAP VALUE | 808524409 | 8,009 | $555 | 0.45% |
| 42 | CISCO SYS INC | CSCO | 10,176 | $555 | 0.45% |
| 43 | SCHWAB US LARGE CAP GWTH | 808524300 | 3,892 | $541 | 0.43% |
| 44 | JPMORGAN CHASE CO | VYLD | 3,526 | $512 | 0.41% |
| 45 | SCHWAB INTL EQUITY | 808524805 | 13,665 | $502 | 0.40% |
| 46 | PEPSICO INC | PEP | 2,899 | $491 | 0.39% |
| 47 | CATERPILLAR INC | CAT | 2,278 | $483 | 0.39% |
| 48 | ISHARES RUSSELL 1000 GWTH | 464287614 | 1,819 | $476 | 0.38% |
| 49 | SCHWAB US AGG BOND | 808524839 | 8,952 | $472 | 0.38% |
| 50 | VERIZONMUNICATIONS INC | VZ | 9,131 | $467 | 0.37% |
| 51 | ISHARES MSCI EAFE VALUE | 464288877 | 8,166 | $417 | 0.33% |
| 52 | SPDR PORT SP 500 HIGH DIV | 78468R788 | 9,826 | $413 | 0.33% |
| 53 | EXXON MOBIL CORP | XOM | 5,388 | $404 | 0.32% |
| 54 | ISHARES US TREASURY BOND | 46429B267 | 15,523 | $402 | 0.32% |
| 55 | PFIZER INC | PFE | 7,508 | $400 | 0.32% |
| 56 | WELLS FARGO CO NEW | 949746101 | 7,058 | $379 | 0.30% |
| 57 | COCA COLA CO | KO | 6,346 | $378 | 0.30% |
| 58 | MERCK CO INC | MRK | 4,676 | $376 | 0.30% |
| 59 | VANGUARD MIDCAP INDEX FND | 922908629 | 1,619 | $362 | 0.29% |
| 60 | INTEL CORP | INTC | 7,523 | $361 | 0.29% |
| 61 | SALESFORCE INC | CRM | 1,642 | $349 | 0.28% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,558 | $338 | 0.27% |
| 63 | SPDR SP DIVIDEND | 78464A763 | 2,676 | $331 | 0.27% |
| 64 | LOCKHEED MARTIN CORP | LMT | 840 | $326 | 0.26% |
| 65 | ISHARES INTL DIV GWTH | 46435G524 | 4,745 | $311 | 0.25% |
| 66 | ALPHABET INC CAP STK CL A | GOOG | 119 | $307 | 0.25% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 1,481 | $303 | 0.24% |
| 68 | ALPHABET INC CAP STK CL C | GOOG | 114 | $294 | 0.24% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,454 | $291 | 0.23% |
| 70 | SCHWAB US SMALLCAP | 808524607 | 3,280 | $291 | 0.23% |
| 71 | ISHARES MSCI EAFE GWTH | 464288885 | 3,001 | $290 | 0.23% |
| 72 | WALMART INC | WMT | 2,085 | $283 | 0.23% |
| 73 | ISHARES CORE TOT USD BND MKT | 46434V613 | 5,410 | $280 | 0.22% |
| 74 | QUALCOMM INC | QCOM | 1,695 | $273 | 0.22% |
| 75 | WISDOMTREE YIELD ENH US AGG | WT | 5,078 | $255 | 0.20% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 884 | $238 | 0.19% |
| 77 | VANGUARD ST BOND INDEX FND | 921937827 | 2,932 | $234 | 0.19% |
| 78 | BRISTOLMYERS SQUIBB CO | CELG-RI | 3,507 | $223 | 0.18% |
| 79 | AT T INC | T-PC | 9,216 | $222 | 0.18% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 470 | $217 | 0.17% |
| 81 | DISNEY WALT CO | 254687106 | 1,579 | $213 | 0.17% |
| 82 | JANUS HEND SHORT DUR INC | 47103U886 | 4,251 | $210 | 0.17% |
| 83 | ALASKA AIR GROUP INC | ALK | 4,004 | $210 | 0.17% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 1,423 | $208 | 0.17% |
| 85 | AMGEN INC | AMGN | 927 | $207 | 0.17% |
| 86 | GENERAL MLS INC | 370334104 | 3,030 | $207 | 0.17% |