13F HOLDINGS REPORT
Goepper Burkhardt LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001844142-24-000002
Total Value
$214.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 308,875 | $28.7M | 13.36% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 359,423 | $21.8M | 10.14% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 114,262 | $20.7M | 9.64% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 175,546 | $13.1M | 6.12% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 123,235 | $9.8M | 4.55% |
| 6 | VANGUARD INDEX FDS | 922908512 | 50,983 | $7.9M | 3.66% |
| 7 | VANGUARD INDEX FDS | 922908538 | 32,642 | $7.5M | 3.50% |
| 8 | APPLE INC | AAPL | 40,245 | $7.4M | 3.43% |
| 9 | VANGUARD WORLD FD | 92204A504 | 25,905 | $6.8M | 3.16% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 322,550 | $6.6M | 3.07% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 327,575 | $6.3M | 2.93% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 298,550 | $5.9M | 2.77% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 307,900 | $5.9M | 2.75% |
| 14 | VANGUARD INDEX FDS | 922908611 | 31,376 | $5.9M | 2.75% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 271,350 | $4.9M | 2.29% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 208,275 | $4.4M | 2.04% |
| 17 | VANECK ETF TRUST | 92189F643 | 46,982 | $4.1M | 1.93% |
| 18 | MICROSOFT CORP | MSFT | 8,853 | $3.7M | 1.71% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 187,700 | $3.0M | 1.41% |
| 20 | ISHARES TR | 464287200 | 5,786 | $3.0M | 1.41% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,527 | $2.3M | 1.06% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,742 | $1.9M | 0.89% |
| 23 | COCA COLA CO | KO | 25,327 | $1.6M | 0.75% |
| 24 | REALTY INCOME CORP | O | 28,932 | $1.6M | 0.74% |
| 25 | VANGUARD INDEX FDS | 922908595 | 6,158 | $1.5M | 0.72% |
| 26 | HOME DEPOT INC | HD | 3,662 | $1.3M | 0.59% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 15,065 | $1.2M | 0.56% |
| 28 | AMERICAN CENTY ETF TR | 025072323 | 20,565 | $1.1M | 0.49% |
| 29 | PEPSICO INC | PEP | 5,763 | $1.0M | 0.48% |
| 30 | NVIDIA CORPORATION | NVDA | 1,063 | $955,233 | 0.44% |
| 31 | ALPHABET INC | GOOG | 5,490 | $925,889 | 0.43% |
| 32 | VULCAN MATLS CO | 929160109 | 3,344 | $909,715 | 0.42% |
| 33 | AFLAC INC | AFL | 10,389 | $894,285 | 0.42% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,345 | $891,870 | 0.42% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,566 | $834,399 | 0.39% |
| 36 | CATERPILLAR INC | CAT | 2,170 | $769,894 | 0.36% |
| 37 | VANGUARD WORLD FD | 92204A702 | 1,460 | $753,740 | 0.35% |
| 38 | AMAZON COM INC | AMZN | 3,842 | $720,270 | 0.34% |
| 39 | STRYKER CORPORATION | SYK | 1,950 | $644,631 | 0.30% |
| 40 | AMGEN INC | AMGN | 2,014 | $624,642 | 0.29% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 8,070 | $595,487 | 0.28% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 5,767 | $592,052 | 0.28% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,132 | $589,591 | 0.27% |
| 44 | ABBVIE INC | ABBV | 3,652 | $586,991 | 0.27% |
| 45 | PARKER-HANNIFIN CORP | PH | 1,024 | $574,597 | 0.27% |
| 46 | INVESCO QQQ TR | IVZ | 1,254 | $554,200 | 0.26% |
| 47 | HEXCEL CORP NEW | 428291108 | 7,522 | $541,810 | 0.25% |
| 48 | EXXON MOBIL CORP | XOM | 4,481 | $528,531 | 0.25% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,404 | $477,766 | 0.22% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 2,258 | $464,109 | 0.22% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,000 | $444,500 | 0.21% |
| 52 | META PLATFORMS INC | META | 925 | $440,561 | 0.21% |
| 53 | MERCK & CO INC | MRK | 3,341 | $434,562 | 0.20% |
| 54 | ABBOTT LABS | ABLZF | 3,901 | $408,572 | 0.19% |
| 55 | ISHARES TR | 46435G243 | 16,500 | $401,775 | 0.19% |
| 56 | COLGATE PALMOLIVE CO | CL | 4,138 | $393,524 | 0.18% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 6,330 | $390,878 | 0.18% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 972 | $375,872 | 0.18% |
| 59 | QUALCOMM INC | QCOM | 2,027 | $369,076 | 0.17% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 1,042 | $345,923 | 0.16% |
| 61 | WALMART INC | WMT | 5,454 | $329,858 | 0.15% |
| 62 | MCDONALDS CORP | MCD | 1,184 | $325,600 | 0.15% |
| 63 | PALO ALTO NETWORKS INC | PANW | 1,093 | $325,135 | 0.15% |
| 64 | SPDR GOLD TR | GLD | 1,430 | $312,755 | 0.15% |
| 65 | LOWES COS INC | 548661107 | 1,252 | $294,258 | 0.14% |
| 66 | VALERO ENERGY CORP | VLO | 1,800 | $281,034 | 0.13% |
| 67 | TESLA INC | TSLA | 1,650 | $277,976 | 0.13% |
| 68 | DISNEY WALT CO | 254687106 | 2,487 | $263,100 | 0.12% |
| 69 | VISA INC | V | 924 | $259,404 | 0.12% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,850 | $254,880 | 0.12% |
| 71 | SYSCO CORP | SYY | 3,320 | $252,884 | 0.12% |
| 72 | ELI LILLY & CO | LLY | 328 | $249,280 | 0.12% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 4,927 | $236,644 | 0.11% |
| 74 | EATON CORP PLC | ETN | 680 | $224,788 | 0.10% |
| 75 | CONOCOPHILLIPS | COP | 1,806 | $220,169 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908363 | 457 | $218,784 | 0.10% |
| 77 | VANGUARD WORLD FD | 921910733 | 2,250 | $207,293 | 0.10% |
| 78 | AMERICAN EXPRESS CO | AXP | 850 | $205,955 | 0.10% |
| 79 | EA SERIES TRUST | 02072L680 | 6,124 | $205,227 | 0.10% |
| 80 | FASTENAL CO | FAST | 3,000 | $203,640 | 0.09% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,700 | $201,492 | 0.09% |