13F HOLDINGS REPORT
Goepper Burkhardt LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001844142-23-000004
Total Value
$163.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 293,888 | $21.4M | 13.04% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 114,980 | $17.9M | 10.90% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 350,791 | $17.5M | 10.67% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 182,420 | $11.8M | 7.17% |
| 5 | VANGUARD WORLD FDS | 92204A504 | 33,962 | $8.0M | 4.87% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 105,161 | $7.4M | 4.54% |
| 7 | APPLE INC | AAPL | 42,890 | $7.3M | 4.48% |
| 8 | VANGUARD INDEX FDS | 922908512 | 55,488 | $7.3M | 4.43% |
| 9 | VANGUARD INDEX FDS | 922908538 | 35,776 | $7.0M | 4.25% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 271,488 | $5.5M | 3.33% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 254,725 | $5.3M | 3.21% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 265,085 | $5.0M | 3.04% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 218,735 | $4.1M | 2.50% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,252 | $3.9M | 2.40% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 186,050 | $3.6M | 2.20% |
| 16 | MICROSOFT CORP | MSFT | 7,295 | $2.3M | 1.41% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,652 | $2.0M | 1.21% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 3,554 | $1.8M | 1.09% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,750 | $1.8M | 1.09% |
| 20 | COCA COLA CO | KO | 25,565 | $1.4M | 0.87% |
| 21 | VANGUARD INDEX FDS | 922908595 | 6,429 | $1.4M | 0.84% |
| 22 | JOHNSON & JOHNSON | JNJ | 7,354 | $1.1M | 0.70% |
| 23 | HOME DEPOT INC | HD | 3,499 | $1.1M | 0.65% |
| 24 | PEPSICO INC | PEP | 5,848 | $990,895 | 0.60% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 14,475 | $979,668 | 0.60% |
| 26 | ISHARES TR | 464287200 | 2,271 | $975,236 | 0.60% |
| 27 | AFLAC INC | AFL | 10,434 | $800,810 | 0.49% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 5,353 | $780,836 | 0.48% |
| 29 | CATERPILLAR INC | CAT | 2,160 | $589,680 | 0.36% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,253 | $535,632 | 0.33% |
| 31 | AMGEN INC | AMGN | 1,983 | $532,951 | 0.33% |
| 32 | STRYKER CORPORATION | SYK | 1,950 | $532,877 | 0.33% |
| 33 | ABBVIE INC | ABBV | 3,410 | $508,353 | 0.31% |
| 34 | NVIDIA CORPORATION | NVDA | 1,141 | $496,230 | 0.30% |
| 35 | VANGUARD WORLD FDS | 92204A702 | 1,190 | $493,731 | 0.30% |
| 36 | HEXCEL CORP NEW | 428291108 | 7,568 | $492,980 | 0.30% |
| 37 | EXXON MOBIL CORP | XOM | 4,175 | $490,849 | 0.30% |
| 38 | ISHARES TR | 46435G243 | 19,000 | $451,630 | 0.28% |
| 39 | INVESCO QQQ TR | IVZ | 1,253 | $448,846 | 0.27% |
| 40 | TESLA INC | TSLA | 1,749 | $437,635 | 0.27% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 4,661 | $411,337 | 0.25% |
| 42 | ABBOTT LABS | ABLZF | 4,171 | $403,984 | 0.25% |
| 43 | PARKER-HANNIFIN CORP | PH | 1,027 | $400,037 | 0.24% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 2,345 | $384,416 | 0.23% |
| 45 | MERCK & CO INC | MRK | 3,441 | $354,276 | 0.22% |
| 46 | JPMORGAN CHASE & CO | VYLD | 2,436 | $353,199 | 0.22% |
| 47 | AMAZON COM INC | AMZN | 2,551 | $324,260 | 0.20% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 6,330 | $320,298 | 0.20% |
| 49 | MCDONALDS CORP | MCD | 1,190 | $313,494 | 0.19% |
| 50 | WALMART INC | WMT | 1,905 | $304,667 | 0.19% |
| 51 | COLGATE PALMOLIVE CO | CL | 4,066 | $289,133 | 0.18% |
| 52 | LOWES COS INC | 548661107 | 1,352 | $281,000 | 0.17% |
| 53 | SYSCO CORP | SYY | 3,920 | $258,916 | 0.16% |
| 54 | DIMENSIONAL ETF TRUST | 25434V849 | 5,500 | $255,585 | 0.16% |
| 55 | VALERO ENERGY CORP | VLO | 1,800 | $255,078 | 0.16% |
| 56 | META PLATFORMS INC | META | 847 | $254,326 | 0.16% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 4,420 | $253,222 | 0.15% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 864 | $252,539 | 0.15% |
| 59 | DISNEY WALT CO | 254687106 | 3,030 | $245,585 | 0.15% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,850 | $242,225 | 0.15% |
| 61 | ALPHABET INC | GOOG | 1,831 | $239,605 | 0.15% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,800 | $230,584 | 0.14% |
| 63 | CONOCOPHILLIPS | COP | 1,806 | $216,359 | 0.13% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 1,042 | $211,432 | 0.13% |
| 65 | PFIZER INC | PFE | 6,238 | $206,926 | 0.13% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 4,936 | $204,449 | 0.12% |
| 67 | NOVARTIS AG | NVSEF | 1,970 | $200,664 | 0.12% |