13F HOLDINGS REPORT
DEFINED WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001849518-23-000001
Total Value
$106.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 22,274 | $8.6M | 8.04% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,079 | $5.8M | 5.43% |
| 3 | ISHARES TR | 46432F842 | 73,286 | $4.5M | 4.24% |
| 4 | INVESCO QQQ TR | IVZ | 15,581 | $4.1M | 3.90% |
| 5 | VANGUARD INDEX FDS | 922908744 | 27,547 | $3.9M | 3.63% |
| 6 | SPDR S&P 500 ETF TR | SPY | 10,017 | $3.8M | 3.60% |
| 7 | ISHARES TR | 46429B697 | 52,244 | $3.8M | 3.54% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,369 | $3.7M | 3.50% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 53,072 | $2.5M | 2.38% |
| 10 | ISHARES TR | 464287465 | 38,249 | $2.5M | 2.36% |
| 11 | ISHARES TR | 46435G326 | 40,973 | $2.3M | 2.15% |
| 12 | ISHARES TR | 464287804 | 23,449 | $2.2M | 2.08% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 45,541 | $2.1M | 1.93% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,621 | $1.9M | 1.78% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 3,374 | $1.8M | 1.68% |
| 16 | ISHARES INC | 46434G103 | 38,238 | $1.8M | 1.68% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 21,210 | $1.6M | 1.49% |
| 18 | VANGUARD INDEX FDS | 922908629 | 7,639 | $1.6M | 1.46% |
| 19 | ISHARES TR | 464287457 | 18,956 | $1.5M | 1.45% |
| 20 | APPLE INC | AAPL | 11,644 | $1.5M | 1.42% |
| 21 | ISHARES TR | 464287291 | 32,160 | $1.4M | 1.35% |
| 22 | VANGUARD INDEX FDS | 922908611 | 7,908 | $1.3M | 1.18% |
| 23 | SEMPRA | SREA | 7,979 | $1.2M | 1.16% |
| 24 | ISHARES TR | 464287242 | 11,005 | $1.2M | 1.09% |
| 25 | JPMORGAN CHASE & CO | VYLD | 8,586 | $1.2M | 1.08% |
| 26 | ISHARES INC | 464286525 | 11,249 | $1.1M | 1.00% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,668 | $980,292 | 0.92% |
| 28 | FIDELITY COMWLTH TR | 315912808 | 23,741 | $972,669 | 0.91% |
| 29 | ISHARES TR | 464288281 | 11,433 | $967,135 | 0.91% |
| 30 | VANGUARD INDEX FDS | 922908751 | 5,014 | $920,208 | 0.86% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 27,431 | $904,118 | 0.85% |
| 32 | ELEVANCE HEALTH INC | ELV | 1,745 | $895,133 | 0.84% |
| 33 | TE CONNECTIVITY LTD | TEL | 7,498 | $860,770 | 0.81% |
| 34 | DEERE & CO | DE | 1,990 | $853,232 | 0.80% |
| 35 | SPDR SER TR | 78464A813 | 10,108 | $830,941 | 0.78% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 18,866 | $828,597 | 0.78% |
| 37 | COMCAST CORP NEW | CCZ | 23,420 | $818,997 | 0.77% |
| 38 | ISHARES TR | 464288158 | 7,546 | $786,821 | 0.74% |
| 39 | VANECK ETF TRUST | 92189F643 | 11,809 | $766,549 | 0.72% |
| 40 | CHEVRON CORP NEW | CVX | 4,235 | $760,144 | 0.71% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,074 | $748,013 | 0.70% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 2,808 | $723,650 | 0.68% |
| 43 | BROADCOM INC | AVGO | 1,258 | $703,386 | 0.66% |
| 44 | MICROSOFT CORP | MSFT | 2,895 | $694,357 | 0.65% |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 463 | $669,243 | 0.63% |
| 46 | HOME DEPOT INC | HD | 2,044 | $645,618 | 0.61% |
| 47 | HONEYWELL INTL INC | 438516106 | 2,960 | $634,328 | 0.60% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 3,556 | $618,175 | 0.58% |
| 49 | SPDR SER TR | 78468R622 | 6,625 | $596,252 | 0.56% |
| 50 | MERCK & CO INC | MRK | 5,350 | $593,583 | 0.56% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 2,485 | $526,472 | 0.49% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 1,690 | $520,959 | 0.49% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,722 | $520,498 | 0.49% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 3,095 | $512,161 | 0.48% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 2,322 | $511,537 | 0.48% |
| 56 | AMERICAN EXPRESS CO | AXP | 3,444 | $508,851 | 0.48% |
| 57 | CONOCOPHILLIPS | COP | 4,310 | $508,580 | 0.48% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,761 | $487,731 | 0.46% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 880 | $480,137 | 0.45% |
| 60 | BANK AMERICA CORP | 060505104 | 14,300 | $473,616 | 0.44% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,244 | $471,906 | 0.44% |
| 62 | PROGRESSIVE CORP | 743315103 | 3,610 | $468,253 | 0.44% |
| 63 | ISHARES U S ETF TR | 46431W853 | 16,403 | $462,401 | 0.43% |
| 64 | FRANKLIN COVEY CO | FC | 9,806 | $458,627 | 0.43% |
| 65 | US BANCORP DEL | USB-PS | 10,346 | $451,189 | 0.42% |
| 66 | NOVO-NORDISK A S | NONOF | 3,290 | $445,269 | 0.42% |
| 67 | EXXON MOBIL CORP | XOM | 3,938 | $434,361 | 0.41% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,398 | $431,842 | 0.41% |
| 69 | TEXAS INSTRS INC | 882508104 | 2,582 | $426,598 | 0.40% |
| 70 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,205 | $408,616 | 0.38% |
| 71 | AMGEN INC | AMGN | 1,490 | $391,334 | 0.37% |
| 72 | VANGUARD INDEX FDS | 922908512 | 2,793 | $377,695 | 0.35% |
| 73 | INVESCO ACTVELY MNGD ETC FD | IVZ | 24,814 | $366,747 | 0.34% |
| 74 | TRAVELERS COMPANIES INC | TRV | 1,954 | $366,355 | 0.34% |
| 75 | ASML HOLDING N V | ASMLF | 661 | $361,170 | 0.34% |
| 76 | ISHARES TR | 464287507 | 1,479 | $357,755 | 0.34% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 4,267 | $355,270 | 0.33% |
| 78 | ISHARES TR | 46429B655 | 6,979 | $351,253 | 0.33% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,425 | $345,651 | 0.32% |
| 80 | ISHARES TR | 464288414 | 3,076 | $324,630 | 0.30% |
| 81 | ORACLE CORP | ORCL-PD | 3,923 | $320,666 | 0.30% |
| 82 | EDISON INTL | 281020107 | 5,025 | $319,691 | 0.30% |
| 83 | CVS HEALTH CORP | CVS | 3,368 | $313,864 | 0.29% |
| 84 | MARTIN MARIETTA MATLS INC | 573284106 | 927 | $313,298 | 0.29% |
| 85 | PFIZER INC | PFE | 5,534 | $283,562 | 0.27% |
| 86 | AUTODESK INC | ADSK | 1,509 | $281,987 | 0.26% |
| 87 | VISA INC | V | 1,298 | $269,672 | 0.25% |
| 88 | CISCO SYS INC | CSCO | 5,527 | $263,306 | 0.25% |
| 89 | ISHARES TR | 464288588 | 2,811 | $260,720 | 0.24% |
| 90 | INTEL CORP | INTC | 9,840 | $260,071 | 0.24% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 3,310 | $259,206 | 0.24% |
| 92 | BIOGEN INC | BIIB | 925 | $256,151 | 0.24% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 880 | $254,126 | 0.24% |
| 94 | PPG INDS INC | 693506107 | 1,965 | $247,079 | 0.23% |
| 95 | TC ENERGY CORP | TRPRF | 6,100 | $243,146 | 0.23% |
| 96 | BECTON DICKINSON & CO | BDX | 950 | $241,585 | 0.23% |
| 97 | ABBVIE INC | ABBV | 1,467 | $237,082 | 0.22% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 1,080 | $224,867 | 0.21% |
| 99 | ALPHABET INC | GOOG | 2,350 | $207,341 | 0.19% |
| 100 | ISHARES TR | 464288513 | 2,723 | $200,494 | 0.19% |
| 101 | HALEON PLC | HLNCF | 24,565 | $196,520 | 0.18% |
| 102 | DISH NETWORK CORPORATION | 25470M109 | 13,150 | $184,626 | 0.17% |
| 103 | VERTIV HOLDINGS CO | VRT | 10,415 | $142,269 | 0.13% |