13F HOLDINGS REPORT
Goepper Burkhardt LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001844142-23-000002
Total Value
$152.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 282,085 | $18.4M | 12.03% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 109,941 | $16.9M | 11.08% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 351,855 | $16.8M | 11.02% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 183,171 | $12.0M | 7.86% |
| 5 | VANGUARD WORLD FDS | 92204A504 | 33,006 | $7.9M | 5.15% |
| 6 | VANGUARD INDEX FDS | 922908512 | 53,669 | $7.2M | 4.71% |
| 7 | APPLE INC | AAPL | 42,686 | $7.0M | 4.61% |
| 8 | VANGUARD INDEX FDS | 922908538 | 35,505 | $6.9M | 4.53% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 86,214 | $6.3M | 4.13% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 262,188 | $5.3M | 3.48% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 258,025 | $5.3M | 3.48% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 249,115 | $4.8M | 3.12% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 221,002 | $4.7M | 3.05% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 158,250 | $3.1M | 2.00% |
| 15 | MICROSOFT CORP | MSFT | 7,270 | $2.1M | 1.37% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,800 | $1.9M | 1.22% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,652 | $1.7M | 1.14% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 3,552 | $1.7M | 1.10% |
| 19 | COCA COLA CO | KO | 25,527 | $1.6M | 1.04% |
| 20 | VANGUARD INDEX FDS | 922908595 | 6,060 | $1.3M | 0.86% |
| 21 | JOHNSON & JOHNSON | JNJ | 7,323 | $1.1M | 0.74% |
| 22 | PEPSICO INC | PEP | 5,848 | $1.1M | 0.70% |
| 23 | HOME DEPOT INC | HD | 3,543 | $1.0M | 0.68% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 14,795 | $1.0M | 0.66% |
| 25 | ISHARES TR | 464287200 | 2,271 | $933,563 | 0.61% |
| 26 | AFLAC INC | AFL | 14,099 | $909,667 | 0.60% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 5,383 | $800,446 | 0.52% |
| 28 | ABBVIE INC | ABBV | 3,507 | $558,971 | 0.37% |
| 29 | STRYKER CORPORATION | SYK | 1,950 | $556,667 | 0.36% |
| 30 | HEXCEL CORP NEW | 428291108 | 7,568 | $516,516 | 0.34% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,227 | $502,322 | 0.33% |
| 32 | CATERPILLAR INC | CAT | 2,160 | $494,294 | 0.32% |
| 33 | AMGEN INC | AMGN | 1,983 | $479,390 | 0.31% |
| 34 | EXXON MOBIL CORP | XOM | 4,257 | $466,888 | 0.31% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 4,664 | $449,985 | 0.29% |
| 36 | ABBOTT LABS | ABLZF | 4,319 | $437,385 | 0.29% |
| 37 | ISHARES TR | 46435G243 | 17,000 | $409,020 | 0.27% |
| 38 | VANGUARD WORLD FDS | 92204A702 | 1,010 | $389,325 | 0.25% |
| 39 | MERCK & CO INC | MRK | 3,491 | $371,433 | 0.24% |
| 40 | TESLA INC | TSLA | 1,754 | $363,885 | 0.24% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 4,620 | $356,110 | 0.23% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 2,345 | $354,118 | 0.23% |
| 43 | PARKER-HANNIFIN CORP | PH | 1,022 | $343,504 | 0.22% |
| 44 | MCDONALDS CORP | MCD | 1,184 | $331,058 | 0.22% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,000 | $329,306 | 0.22% |
| 46 | DISNEY WALT CO | 254687106 | 3,150 | $315,414 | 0.21% |
| 47 | NVIDIA CORPORATION | NVDA | 1,105 | $307,144 | 0.20% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 6,330 | $306,182 | 0.20% |
| 49 | COLGATE PALMOLIVE CO | CL | 4,066 | $305,560 | 0.20% |
| 50 | SYSCO CORP | SYY | 3,920 | $302,742 | 0.20% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 1,202 | $296,245 | 0.19% |
| 52 | JPMORGAN CHASE & CO | VYLD | 2,260 | $294,538 | 0.19% |
| 53 | PFIZER INC | PFE | 7,018 | $286,348 | 0.19% |
| 54 | WALMART INC | WMT | 1,895 | $279,418 | 0.18% |
| 55 | LOWES COS INC | 548661107 | 1,352 | $270,359 | 0.18% |
| 56 | DIMENSIONAL ETF TRUST | 25434V849 | 5,500 | $265,733 | 0.17% |
| 57 | AMAZON COM INC | AMZN | 2,528 | $261,201 | 0.17% |
| 58 | PAYPAL HLDGS INC | PYPL | 3,390 | $257,437 | 0.17% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,850 | $255,115 | 0.17% |
| 60 | VALERO ENERGY CORP | VLO | 1,800 | $251,280 | 0.16% |
| 61 | INVESCO QQQ TR | IVZ | 747 | $239,839 | 0.16% |
| 62 | QUALCOMM INC | QCOM | 1,750 | $223,265 | 0.15% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 864 | $220,726 | 0.14% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 4,936 | $206,966 | 0.14% |
| 65 | META PLATFORMS INC | META | 947 | $200,741 | 0.13% |