13F HOLDINGS REPORT
Goepper Burkhardt LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001844142-23-000001
Total Value
$142.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 105,169 | $16.0M | 11.18% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 340,803 | $15.3M | 10.69% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 269,784 | $15.0M | 10.49% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 177,700 | $11.7M | 8.21% |
| 5 | VANGUARD WORLD FDS | 92204A504 | 32,121 | $8.0M | 5.58% |
| 6 | VANGUARD INDEX FDS | 922908512 | 53,720 | $7.3M | 5.08% |
| 7 | VANGUARD INDEX FDS | 922908538 | 36,003 | $6.5M | 4.53% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 81,447 | $6.2M | 4.31% |
| 9 | APPLE INC | AAPL | 42,443 | $5.5M | 3.86% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 260,625 | $5.3M | 3.74% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 251,402 | $5.3M | 3.69% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 258,238 | $5.2M | 3.64% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 235,715 | $4.5M | 3.12% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 132,350 | $2.5M | 1.76% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 3,579 | $1.9M | 1.33% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,972 | $1.8M | 1.29% |
| 17 | MICROSOFT CORP | MSFT | 7,333 | $1.8M | 1.23% |
| 18 | COCA COLA CO | KO | 25,627 | $1.6M | 1.14% |
| 19 | JOHNSON & JOHNSON | JNJ | 7,373 | $1.3M | 0.91% |
| 20 | AFLAC INC | AFL | 18,099 | $1.3M | 0.91% |
| 21 | VANGUARD INDEX FDS | 922908595 | 5,934 | $1.2M | 0.83% |
| 22 | HOME DEPOT INC | HD | 3,643 | $1.2M | 0.81% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,900 | $1.1M | 0.74% |
| 24 | PEPSICO INC | PEP | 5,848 | $1.1M | 0.74% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 13,870 | $910,011 | 0.64% |
| 26 | ISHARES TR | 464287200 | 2,271 | $872,541 | 0.61% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 5,383 | $815,897 | 0.57% |
| 28 | ABBVIE INC | ABBV | 3,506 | $566,666 | 0.40% |
| 29 | AMGEN INC | AMGN | 1,983 | $520,815 | 0.36% |
| 30 | CATERPILLAR INC | CAT | 2,160 | $517,450 | 0.36% |
| 31 | ABBOTT LABS | ABLZF | 4,383 | $481,262 | 0.34% |
| 32 | EXXON MOBIL CORP | XOM | 4,358 | $480,643 | 0.34% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 4,665 | $480,398 | 0.34% |
| 34 | STRYKER CORPORATION | SYK | 1,950 | $476,756 | 0.33% |
| 35 | HEXCEL CORP NEW | 428291108 | 7,568 | $445,377 | 0.31% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,127 | $430,999 | 0.30% |
| 37 | PFIZER INC | PFE | 7,602 | $389,544 | 0.27% |
| 38 | MERCK & CO INC | MRK | 3,491 | $387,353 | 0.27% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 4,620 | $386,232 | 0.27% |
| 40 | WALMART INC | WMT | 2,395 | $339,587 | 0.24% |
| 41 | COLGATE PALMOLIVE CO | CL | 4,066 | $320,360 | 0.22% |
| 42 | MCDONALDS CORP | MCD | 1,184 | $312,020 | 0.22% |
| 43 | SYSCO CORP | SYY | 3,920 | $299,684 | 0.21% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 1,202 | $298,228 | 0.21% |
| 45 | PARKER-HANNIFIN CORP | PH | 1,022 | $297,402 | 0.21% |
| 46 | JPMORGAN CHASE & CO | VYLD | 2,196 | $294,464 | 0.21% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 2,345 | $291,812 | 0.20% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 6,330 | $285,800 | 0.20% |
| 49 | DISNEY WALT CO | 254687106 | 3,150 | $273,676 | 0.19% |
| 50 | LOWES COS INC | 548661107 | 1,352 | $269,372 | 0.19% |
| 51 | TRUIST FINL CORP | 89832Q109 | 5,951 | $256,072 | 0.18% |
| 52 | PAYPAL HLDGS INC | PYPL | 3,390 | $241,436 | 0.17% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,850 | $237,582 | 0.17% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 864 | $229,262 | 0.16% |
| 55 | VALERO ENERGY CORP | VLO | 1,800 | $228,348 | 0.16% |
| 56 | CVS HEALTH CORP | CVS | 2,438 | $227,197 | 0.16% |
| 57 | ISHARES TR | 46435G243 | 9,500 | $225,815 | 0.16% |
| 58 | AMAZON COM INC | AMZN | 2,687 | $225,693 | 0.16% |
| 59 | CONOCOPHILLIPS | COP | 1,906 | $224,908 | 0.16% |
| 60 | TESLA INC | TSLA | 1,736 | $213,840 | 0.15% |
| 61 | INVESCO QQQ TR | IVZ | 772 | $205,522 | 0.14% |
| 62 | NOVARTIS AG | NVSEF | 2,250 | $204,120 | 0.14% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 5,026 | $203,603 | 0.14% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 370 | $201,942 | 0.14% |