13F HOLDINGS REPORT
Tandem Wealth Advisors LLC
Quarter ended Q1 2023 · Filed February 23, 2023 · Accession 0001842557-23-000001
Total Value
$157.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES AGGREGATE BOND ETF | 464287226 | 311,649 | $30.2M | 19.20% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 255,967 | $16.8M | 10.67% |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 164,964 | $12.4M | 7.88% |
| 4 | ISHARES MBS ETF | 464288588 | 125,732 | $11.7M | 7.41% |
| 5 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 25,546 | $11.3M | 7.19% |
| 6 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 87,638 | $9.5M | 6.02% |
| 7 | POWERSHARES QQQ TR | IVZ | 31,194 | $8.3M | 5.28% |
| 8 | SPDR S&P 500 ETF | SPY | 21,162 | $8.1M | 5.14% |
| 9 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 53,855 | $7.3M | 4.65% |
| 10 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 16,579 | $5.3M | 3.36% |
| 11 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 130,784 | $5.0M | 3.15% |
| 12 | VANGUARD TOTAL STK MKT | 922908769 | 19,859 | $3.8M | 2.41% |
| 13 | VANGUARD UTILITIES | 92204A876 | 21,951 | $3.4M | 2.14% |
| 14 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 31,803 | $3.0M | 1.91% |
| 15 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 12,431 | $2.4M | 1.51% |
| 16 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 30,035 | $2.2M | 1.37% |
| 17 | VANGUARD ENERGY ETF | 92204A306 | 14,358 | $1.7M | 1.11% |
| 18 | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 92204A884 | 17,630 | $1.5M | 0.92% |
| 19 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 7,790 | $1.1M | 0.70% |
| 20 | APPLE INC | AAPL | 6,363 | $826,745 | 0.53% |
| 21 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,839 | $773,159 | 0.49% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 3,568 | $630,287 | 0.40% |
| 23 | MICROSOFT | MSFT | 2,621 | $628,568 | 0.40% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 5,357 | $472,648 | 0.30% |
| 25 | LILLY ELI & CO COM | LLY | 1,223 | $447,422 | 0.28% |
| 26 | BROADCOM INC COM | AVGO | 741 | $414,315 | 0.26% |
| 27 | THERMO FISHER SCIENTIFIC INC COM | TMO | 744 | $409,713 | 0.26% |
| 28 | COSTCO WHSL CORP NEW COM | 22160K105 | 874 | $398,981 | 0.25% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 2,518 | $381,628 | 0.24% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 715 | $379,079 | 0.24% |
| 31 | CISCO SYS INC COM | CSCO | 7,676 | $365,685 | 0.23% |
| 32 | HONEYWELL INTL INC COM | 438516106 | 1,705 | $365,382 | 0.23% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 3,782 | $316,175 | 0.20% |
| 34 | LINDE PLC SHS | LIN | 957 | $312,154 | 0.20% |
| 35 | VISA INC | V | 1,474 | $306,238 | 0.19% |
| 36 | EMERSON ELEC CO COM | EMR | 2,952 | $283,569 | 0.18% |
| 37 | DEERE & CO COM | DE | 640 | $274,406 | 0.17% |
| 38 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,649 | $271,967 | 0.17% |
| 39 | CHUBB LIMITED COM | CB | 1,229 | $271,117 | 0.17% |
| 40 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,532 | $259,758 | 0.17% |
| 41 | ABBOTT LABS COM | ABLZF | 2,185 | $239,891 | 0.15% |
| 42 | TJX COS INC NEW COM | 872540109 | 2,910 | $231,636 | 0.15% |
| 43 | HERSHEY CO COM | HSY | 981 | $227,170 | 0.14% |
| 44 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,233 | $225,354 | 0.14% |
| 45 | CATERPILLAR INC COM | CAT | 917 | $219,677 | 0.14% |
| 46 | NVIDIA CORPORATION COM | NVDA | 1,481 | $216,433 | 0.14% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,601 | $214,694 | 0.14% |
| 48 | HOME DEPOT | HD | 660 | $208,468 | 0.13% |
| 49 | AMAZON.COM INC | AMZN | 2,300 | $193,200 | 0.12% |
| 50 | PROLOGIS INC. COM | PLDGP | 1,670 | $188,259 | 0.12% |
| 51 | INTUIT COM | INTU | 479 | $186,436 | 0.12% |
| 52 | BANK AMERICA CORP COM | 060505104 | 5,582 | $184,876 | 0.12% |
| 53 | BLACKSTONE INC COM | BX | 2,344 | $173,901 | 0.11% |
| 54 | AUTOZONE INC NEV | AZO | 68 | $167,700 | 0.11% |
| 55 | UNITED PARCEL SERVICE INC CL B | UPS | 818 | $142,201 | 0.09% |
| 56 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 848 | $82,230 | 0.05% |
| 57 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 3,735 | $65,254 | 0.04% |
| 58 | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 003261203 | 1,714 | $59,299 | 0.04% |
| 59 | IQ GLOBAL RESOURCES ETF | 45409B883 | 1,323 | $45,182 | 0.03% |
| 60 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 187 | $37,920 | 0.02% |
| 61 | VANECK DURABLE HIGH DIVIDEND ETF | 92189H102 | 1,177 | $37,512 | 0.02% |
| 62 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 410 | $36,897 | 0.02% |
| 63 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 736 | $36,811 | 0.02% |
| 64 | SPDR S&P DIVIDEND ETF | 78464A763 | 292 | $36,554 | 0.02% |
| 65 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 904 | $36,076 | 0.02% |
| 66 | VANGUARD GROWTH ETF | 922908736 | 151 | $32,215 | 0.02% |
| 67 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 891 | $30,458 | 0.02% |
| 68 | ISHARES RUSSELL 2000 ETF | 464287655 | 167 | $29,161 | 0.02% |
| 69 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 1,003 | $23,058 | 0.01% |
| 70 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 338 | $20,709 | 0.01% |
| 71 | ALPHABET INC CAP STK CL C | GOOG | 200 | $17,746 | 0.01% |
| 72 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 696 | $17,192 | 0.01% |
| 73 | INVESCO ACTIVE U.S. REAL ESTATE FUND | IVZ | 176 | $15,354 | 0.01% |
| 74 | VANECK RARE EARTH/STRATEGIC METALS ETF | 92189H805 | 194 | $14,787 | 0.01% |
| 75 | SIRIUS XM HOLDINGS INC COM | SIRI | 2,500 | $14,600 | 0.01% |
| 76 | BABSON CAPITAL CORPORATE INVESTORS | 06759X107 | 943 | $13,164 | 0.01% |
| 77 | PACER US CASH COWS 100 ETF | 69374H881 | 282 | $13,045 | 0.01% |
| 78 | ERIE INDTY CO CL A | 29530P102 | 43 | $10,695 | 0.01% |
| 79 | NIKE INC CL B | NKE | 63 | $7,372 | 0.00% |
| 80 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 71 | $5,921 | 0.00% |
| 81 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 55 | $5,895 | 0.00% |
| 82 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 19 | $184 | 0.00% |
| 83 | GOPRO INC CL A | GPRO | 25 | $125 | 0.00% |