13F HOLDINGS REPORT
Boyd Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001846114-23-000001
Total Value
$136.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 231,750 | $22.5M | 16.50% |
| 2 | SPDR SER TR | 78464A672 | 498,103 | $14.1M | 10.33% |
| 3 | VANGUARD INDEX FDS | 922908744 | 93,629 | $13.1M | 9.65% |
| 4 | ISHARES TR | 46432F859 | 243,763 | $11.3M | 8.31% |
| 5 | VANGUARD INDEX FDS | 922908363 | 31,668 | $11.1M | 8.17% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 293,825 | $9.5M | 6.95% |
| 7 | ISHARES TR | 464287507 | 35,540 | $8.6M | 6.31% |
| 8 | ISHARES TR | 464287200 | 16,248 | $6.2M | 4.58% |
| 9 | ISHARES TR | 46429B267 | 227,965 | $5.2M | 3.80% |
| 10 | ISHARES TR | 464287804 | 45,635 | $4.3M | 3.17% |
| 11 | SPDR SER TR | 78464A409 | 58,978 | $3.0M | 2.19% |
| 12 | ISHARES TR | 46432F842 | 40,413 | $2.5M | 1.83% |
| 13 | VANGUARD WORLD FD | 921910840 | 23,265 | $2.4M | 1.76% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 98,179 | $2.3M | 1.71% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 40,304 | $2.2M | 1.64% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 40,962 | $2.0M | 1.49% |
| 17 | VANGUARD INDEX FDS | 922908629 | 8,483 | $1.7M | 1.27% |
| 18 | ISHARES INC | 46434G103 | 23,173 | $1.1M | 0.79% |
| 19 | ISHARES TR | 464289446 | 11,748 | $1.1M | 0.78% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 24,759 | $1.0M | 0.74% |
| 21 | ORACLE CORP | ORCL-PD | 11,056 | $903,717 | 0.66% |
| 22 | PIMCO ETF TR | 72201R874 | 17,966 | $885,634 | 0.65% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,041 | $861,178 | 0.63% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,201 | $841,772 | 0.62% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 8,684 | $645,395 | 0.47% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 4,246 | $643,524 | 0.47% |
| 27 | DEERE & CO | DE | 1,486 | $637,137 | 0.47% |
| 28 | SPDR SER TR | 78468R796 | 6,516 | $608,269 | 0.45% |
| 29 | APPLE INC | AAPL | 4,586 | $595,836 | 0.44% |
| 30 | ISHARES TR | 464287663 | 7,843 | $553,923 | 0.41% |
| 31 | VANGUARD STAR FDS | 921909768 | 8,936 | $462,170 | 0.34% |
| 32 | VANGUARD INDEX FDS | 922908751 | 2,385 | $437,743 | 0.32% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,295 | $398,129 | 0.29% |
| 34 | INVESCO QQQ TR | IVZ | 1,469 | $391,204 | 0.29% |
| 35 | EMERSON ELEC CO | EMR | 4,000 | $384,240 | 0.28% |
| 36 | EXXON MOBIL CORP | XOM | 2,893 | $319,087 | 0.23% |
| 37 | AMAZON COM INC | AMZN | 3,635 | $305,340 | 0.22% |
| 38 | TESLA INC | TSLA | 2,200 | $270,996 | 0.20% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 863 | $266,581 | 0.20% |
| 40 | PFIZER INC | PFE | 4,217 | $216,079 | 0.16% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,527 | $204,771 | 0.15% |
| 42 | ORIGIN MATERIALS INC | ORGNW | 23,958 | $110,446 | 0.08% |
| 43 | VISTAGEN THERAPEUTICS INC | VTGN | 12,180 | $1,255 | 0.00% |