13F HOLDINGS REPORT
Goepper Burkhardt LLC
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001844142-23-000003
Total Value
$165.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 289,482 | $21.7M | 13.09% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 113,488 | $18.4M | 11.12% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 352,557 | $18.2M | 11.00% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 183,271 | $12.3M | 7.42% |
| 5 | APPLE INC | AAPL | 42,896 | $8.3M | 5.02% |
| 6 | VANGUARD WORLD FDS | 92204A504 | 33,866 | $8.3M | 5.00% |
| 7 | VANGUARD INDEX FDS | 922908512 | 55,380 | $7.7M | 4.62% |
| 8 | VANGUARD INDEX FDS | 922908538 | 36,576 | $7.5M | 4.54% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 96,858 | $7.0M | 4.24% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 270,888 | $5.5M | 3.29% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 257,025 | $5.3M | 3.19% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 261,040 | $4.9M | 2.98% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 210,952 | $4.5M | 2.69% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,600 | $3.4M | 2.04% |
| 15 | MICROSOFT CORP | MSFT | 7,207 | $2.5M | 1.48% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,900 | $2.2M | 1.32% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,652 | $1.9M | 1.16% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 3,554 | $1.7M | 1.03% |
| 19 | COCA COLA CO | KO | 25,565 | $1.5M | 0.93% |
| 20 | VANGUARD INDEX FDS | 922908595 | 6,189 | $1.4M | 0.86% |
| 21 | JOHNSON & JOHNSON | JNJ | 72,250 | $1.2M | 0.72% |
| 22 | HOME DEPOT INC | HD | 3,549 | $1.1M | 0.67% |
| 23 | PEPSICO INC | PEP | 5,848 | $1.1M | 0.65% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 14,595 | $1.0M | 0.63% |
| 25 | ISHARES TR | 464287200 | 2,271 | $1.0M | 0.61% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,353 | $812,313 | 0.49% |
| 27 | AFLAC INC | AFL | 10,434 | $728,293 | 0.44% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,353 | $599,758 | 0.36% |
| 29 | STRYKER CORPORATION | SYK | 1,950 | $594,926 | 0.36% |
| 30 | HEXCEL CORP NEW | 428291108 | 7,568 | $575,319 | 0.35% |
| 31 | CATERPILLAR INC | CAT | 2,160 | $531,468 | 0.32% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,400 | $509,647 | 0.31% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 1,085 | $479,744 | 0.29% |
| 34 | NVIDIA CORPORATION | NVDA | 1,106 | $467,754 | 0.28% |
| 35 | INVESCO QQQ TR | IVZ | 1,253 | $462,729 | 0.28% |
| 36 | ABBOTT LABS | ABLZF | 4,233 | $461,521 | 0.28% |
| 37 | ABBVIE INC | ABBV | 3,408 | $459,217 | 0.28% |
| 38 | TESLA INC | TSLA | 1,754 | $459,145 | 0.28% |
| 39 | EXXON MOBIL CORP | XOM | 4,275 | $458,450 | 0.28% |
| 40 | AMGEN INC | AMGN | 1,983 | $440,266 | 0.27% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 4,661 | $418,234 | 0.25% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 2,345 | $407,702 | 0.25% |
| 43 | ISHARES TR | 46435G243 | 17,000 | $406,470 | 0.25% |
| 44 | PARKER-HANNIFIN CORP | PH | 1,027 | $400,571 | 0.24% |
| 45 | MERCK & CO INC | MRK | 3,441 | $397,085 | 0.24% |
| 46 | MCDONALDS CORP | MCD | 1,190 | $355,108 | 0.21% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 4,520 | $335,384 | 0.20% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 6,330 | $331,502 | 0.20% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,278 | $331,273 | 0.20% |
| 50 | AMAZON COM INC | AMZN | 2,513 | $327,571 | 0.20% |
| 51 | COLGATE PALMOLIVE CO | CL | 4,066 | $313,245 | 0.19% |
| 52 | LOWES COS INC | 548661107 | 1,352 | $305,146 | 0.18% |
| 53 | WALMART INC | WMT | 1,905 | $299,428 | 0.18% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 864 | $295,436 | 0.18% |
| 55 | SYSCO CORP | SYY | 3,920 | $290,864 | 0.18% |
| 56 | DISNEY WALT CO | 254687106 | 2,980 | $266,059 | 0.16% |
| 57 | DIMENSIONAL ETF TRUST | 25434V849 | 5,500 | $261,965 | 0.16% |
| 58 | META PLATFORMS INC | META | 8,470 | $243,118 | 0.15% |
| 59 | PFIZER INC | PFE | 6,538 | $239,826 | 0.14% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 1,202 | $236,049 | 0.14% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,850 | $233,198 | 0.14% |
| 62 | PAYPAL HLDGS INC | PYPL | 3,390 | $226,215 | 0.14% |
| 63 | ALPHABET INC | GOOG | 1,856 | $222,163 | 0.13% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 4,936 | $216,197 | 0.13% |
| 65 | VALERO ENERGY CORP | VLO | 1,800 | $211,140 | 0.13% |
| 66 | QUALCOMM INC | QCOM | 1,750 | $208,320 | 0.13% |
| 67 | VISA INC | V | 857 | $203,520 | 0.12% |