13F HOLDINGS REPORT
Goepper Burkhardt LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001844142-24-000003
Total Value
$220.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 309,782 | $31.2M | 14.14% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 361,972 | $22.8M | 10.30% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110,082 | $20.1M | 9.10% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 172,620 | $12.8M | 5.79% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 125,345 | $9.7M | 4.41% |
| 6 | APPLE INC | AAPL | 40,169 | $8.5M | 3.83% |
| 7 | VANGUARD INDEX FDS | 922908512 | 50,492 | $7.6M | 3.44% |
| 8 | VANGUARD INDEX FDS | 922908538 | 32,054 | $7.4M | 3.33% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 340,250 | $7.0M | 3.15% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 342,150 | $6.6M | 2.97% |
| 11 | VANGUARD WORLD FD | 92204A504 | 24,092 | $6.4M | 2.90% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 321,200 | $6.2M | 2.80% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 307,175 | $6.1M | 2.77% |
| 14 | VANGUARD INDEX FDS | 922908611 | 30,876 | $5.6M | 2.55% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 278,650 | $5.1M | 2.29% |
| 16 | ISHARES TR | 464287200 | 8,111 | $4.4M | 2.01% |
| 17 | VANECK ETF TRUST | 92189F643 | 50,887 | $4.4M | 2.00% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 205,675 | $4.3M | 1.96% |
| 19 | MICROSOFT CORP | MSFT | 8,857 | $4.0M | 1.79% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 191,600 | $3.1M | 1.41% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,527 | $2.2M | 1.02% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,742 | $1.9M | 0.86% |
| 23 | COCA COLA CO | KO | 25,327 | $1.6M | 0.73% |
| 24 | REALTY INCOME CORP | O | 30,156 | $1.6M | 0.72% |
| 25 | VANGUARD INDEX FDS | 922908595 | 6,143 | $1.5M | 0.70% |
| 26 | NVIDIA CORPORATION | NVDA | 10,903 | $1.3M | 0.61% |
| 27 | HOME DEPOT INC | HD | 3,624 | $1.2M | 0.56% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 15,165 | $1.2M | 0.53% |
| 29 | VANGUARD WORLD FD | 92204A702 | 1,960 | $1.1M | 0.51% |
| 30 | AMERICAN CENTY ETF TR | 025072323 | 22,575 | $1.1M | 0.51% |
| 31 | ALPHABET INC | GOOG | 5,645 | $1.0M | 0.47% |
| 32 | PEPSICO INC | PEP | 5,763 | $950,501 | 0.43% |
| 33 | AFLAC INC | AFL | 10,389 | $927,842 | 0.42% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,345 | $881,554 | 0.40% |
| 35 | VULCAN MATLS CO | 929160109 | 3,350 | $833,042 | 0.38% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,519 | $806,657 | 0.37% |
| 37 | AMAZON COM INC | AMZN | 3,872 | $748,235 | 0.34% |
| 38 | CATERPILLAR INC | CAT | 2,170 | $722,827 | 0.33% |
| 39 | STRYKER CORPORATION | SYK | 1,950 | $663,488 | 0.30% |
| 40 | AMGEN INC | AMGN | 2,014 | $629,274 | 0.28% |
| 41 | ABBVIE INC | ABBV | 3,655 | $626,832 | 0.28% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,132 | $616,057 | 0.28% |
| 43 | INVESCO QQQ TR | IVZ | 1,254 | $600,648 | 0.27% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 8,474 | $600,061 | 0.27% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 5,767 | $577,982 | 0.26% |
| 46 | PARKER-HANNIFIN CORP | PH | 1,024 | $517,949 | 0.23% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 2,258 | $510,827 | 0.23% |
| 48 | EXXON MOBIL CORP | XOM | 4,231 | $487,026 | 0.22% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,401 | $485,548 | 0.22% |
| 50 | HEXCEL CORP NEW | 428291108 | 7,522 | $469,749 | 0.21% |
| 51 | META PLATFORMS INC | META | 925 | $466,484 | 0.21% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,000 | $446,600 | 0.20% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 972 | $432,394 | 0.20% |
| 54 | MERCK & CO INC | MRK | 3,341 | $413,646 | 0.19% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 6,330 | $406,703 | 0.18% |
| 56 | ABBOTT LABS | ABLZF | 3,902 | $405,439 | 0.18% |
| 57 | ISHARES TR | 46435G243 | 16,500 | $404,085 | 0.18% |
| 58 | QUALCOMM INC | QCOM | 2,027 | $403,738 | 0.18% |
| 59 | COLGATE PALMOLIVE CO | CL | 4,138 | $401,552 | 0.18% |
| 60 | WALMART INC | WMT | 5,304 | $359,134 | 0.16% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 1,042 | $342,745 | 0.16% |
| 62 | TESLA INC | TSLA | 1,670 | $330,460 | 0.15% |
| 63 | SPDR GOLD TR | GLD | 1,430 | $307,464 | 0.14% |
| 64 | MCDONALDS CORP | MCD | 1,184 | $301,736 | 0.14% |
| 65 | ELI LILLY & CO | LLY | 326 | $295,154 | 0.13% |
| 66 | VALERO ENERGY CORP | VLO | 1,800 | $282,168 | 0.13% |
| 67 | LOWES COS INC | 548661107 | 1,252 | $276,016 | 0.12% |
| 68 | EA SERIES TRUST | 02072L680 | 7,529 | $263,292 | 0.12% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,850 | $256,473 | 0.12% |
| 70 | VISA INC | V | 924 | $242,522 | 0.11% |
| 71 | PALO ALTO NETWORKS INC | PANW | 707 | $239,680 | 0.11% |
| 72 | SYSCO CORP | SYY | 3,320 | $237,015 | 0.11% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 4,927 | $233,786 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908363 | 457 | $228,559 | 0.10% |
| 75 | VANGUARD WORLD FD | 921910733 | 2,250 | $217,395 | 0.10% |
| 76 | EATON CORP PLC | ETN | 680 | $213,214 | 0.10% |
| 77 | NOVARTIS AG | NVSEF | 1,950 | $207,597 | 0.09% |
| 78 | CONOCOPHILLIPS | COP | 1,806 | $206,570 | 0.09% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,700 | $200,666 | 0.09% |