13F HOLDINGS REPORT
Goepper Burkhardt LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001844142-24-000004
Total Value
$242.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 312,953 | $32.6M | 13.45% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 362,287 | $24.1M | 9.94% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,641 | $21.5M | 8.87% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 167,970 | $13.5M | 5.57% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 131,729 | $11.1M | 4.59% |
| 6 | APPLE INC | AAPL | 42,329 | $9.9M | 4.07% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 429,350 | $8.9M | 3.66% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 427,250 | $8.4M | 3.45% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 402,975 | $7.9M | 3.28% |
| 10 | VANGUARD INDEX FDS | 922908512 | 46,835 | $7.9M | 3.24% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 367,030 | $7.5M | 3.11% |
| 12 | VANGUARD INDEX FDS | 922908538 | 30,462 | $7.4M | 3.06% |
| 13 | VANGUARD WORLD FD | 92204A504 | 23,437 | $6.6M | 2.73% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 328,450 | $6.2M | 2.55% |
| 15 | VANGUARD INDEX FDS | 922908611 | 29,461 | $5.9M | 2.44% |
| 16 | VANECK ETF TRUST | 92189F643 | 52,323 | $5.1M | 2.09% |
| 17 | ISHARES TR | 464287200 | 8,746 | $5.0M | 2.08% |
| 18 | MICROSOFT CORP | MSFT | 9,377 | $4.0M | 1.66% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 221,100 | $3.7M | 1.55% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 138,825 | $2.9M | 1.21% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,502 | $2.5M | 1.04% |
| 22 | REALTY INCOME CORP | O | 36,477 | $2.3M | 0.95% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 3,742 | $2.2M | 0.90% |
| 24 | COCA COLA CO | KO | 25,327 | $1.8M | 0.75% |
| 25 | NVIDIA CORPORATION | NVDA | 12,798 | $1.6M | 0.64% |
| 26 | VANGUARD INDEX FDS | 922908595 | 5,628 | $1.5M | 0.62% |
| 27 | HOME DEPOT INC | HD | 3,545 | $1.4M | 0.59% |
| 28 | VANGUARD WORLD FD | 92204A702 | 2,322 | $1.4M | 0.56% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 15,290 | $1.3M | 0.52% |
| 30 | AFLAC INC | AFL | 10,389 | $1.2M | 0.48% |
| 31 | ALPHABET INC | GOOG | 6,430 | $1.1M | 0.44% |
| 32 | AMERICAN CENTY ETF TR | 025072323 | 18,275 | $987,216 | 0.41% |
| 33 | PEPSICO INC | PEP | 5,655 | $961,643 | 0.40% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,268 | $912,477 | 0.38% |
| 35 | AMAZON COM INC | AMZN | 4,861 | $905,723 | 0.37% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,369 | $870,100 | 0.36% |
| 37 | CATERPILLAR INC | CAT | 2,170 | $848,730 | 0.35% |
| 38 | VULCAN MATLS CO | 929160109 | 3,356 | $840,525 | 0.35% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 8,874 | $750,108 | 0.31% |
| 40 | ABBVIE INC | ABBV | 3,655 | $721,785 | 0.30% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,300 | $705,141 | 0.29% |
| 42 | STRYKER CORPORATION | SYK | 1,950 | $704,457 | 0.29% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,132 | $649,496 | 0.27% |
| 44 | PARKER-HANNIFIN CORP | PH | 1,022 | $645,720 | 0.27% |
| 45 | AMGEN INC | AMGN | 1,992 | $641,842 | 0.26% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 5,217 | $601,470 | 0.25% |
| 47 | INVESCO QQQ TR | IVZ | 1,224 | $597,380 | 0.25% |
| 48 | META PLATFORMS INC | META | 925 | $529,599 | 0.22% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,443 | $515,063 | 0.21% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 2,258 | $509,766 | 0.21% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 972 | $477,514 | 0.20% |
| 52 | HEXCEL CORP NEW | 428291108 | 7,522 | $465,085 | 0.19% |
| 53 | TESLA INC | TSLA | 1,695 | $443,463 | 0.18% |
| 54 | ABBOTT LABS | ABLZF | 3,878 | $442,084 | 0.18% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 6,330 | $429,491 | 0.18% |
| 56 | WALMART INC | WMT | 5,259 | $424,664 | 0.18% |
| 57 | COLGATE PALMOLIVE CO | CL | 4,010 | $416,278 | 0.17% |
| 58 | ISHARES TR | 46435G243 | 16,500 | $415,140 | 0.17% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 1,042 | $405,057 | 0.17% |
| 60 | SPDR GOLD TR | GLD | 1,495 | $363,375 | 0.15% |
| 61 | MERCK & CO INC | MRK | 3,191 | $362,398 | 0.15% |
| 62 | MCDONALDS CORP | MCD | 1,184 | $360,551 | 0.15% |
| 63 | QUALCOMM INC | QCOM | 2,027 | $344,691 | 0.14% |
| 64 | LOWES COS INC | 548661107 | 1,252 | $339,104 | 0.14% |
| 65 | EXXON MOBIL CORP | XOM | 2,881 | $337,663 | 0.14% |
| 66 | ELI LILLY & CO | LLY | 326 | $288,816 | 0.12% |
| 67 | EA SERIES TRUST | 02072L680 | 7,506 | $276,496 | 0.11% |
| 68 | BROADCOM INC | AVGO | 1,570 | $270,825 | 0.11% |
| 69 | SYSCO CORP | SYY | 3,320 | $259,159 | 0.11% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,850 | $257,624 | 0.11% |
| 71 | VISA INC | V | 912 | $250,754 | 0.10% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 4,827 | $248,591 | 0.10% |
| 73 | VALERO ENERGY CORP | VLO | 1,800 | $243,054 | 0.10% |
| 74 | PALO ALTO NETWORKS INC | PANW | 707 | $241,653 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908363 | 457 | $241,145 | 0.10% |
| 76 | AMERICAN EXPRESS CO | AXP | 850 | $230,520 | 0.10% |
| 77 | VANGUARD WORLD FD | 921910733 | 2,250 | $228,713 | 0.09% |
| 78 | EATON CORP PLC | ETN | 680 | $225,379 | 0.09% |
| 79 | NOVARTIS AG | NVSEF | 1,950 | $224,289 | 0.09% |
| 80 | FASTENAL CO | FAST | 3,000 | $214,260 | 0.09% |
| 81 | DIMENSIONAL ETF TRUST | 25434V500 | 3,175 | $205,931 | 0.08% |
| 82 | PACER FDS TR | 69374H634 | 5,766 | $201,896 | 0.08% |