13F HOLDINGS REPORT
DEFINED WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001849518-23-000002
Total Value
$107.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 97,118 | $6.5M | 6.06% |
| 2 | VANGUARD INDEX FDS | 922908363 | 12,126 | $4.6M | 4.26% |
| 3 | VANGUARD INDEX FDS | 922908744 | 29,611 | $4.1M | 3.82% |
| 4 | SPDR S&P 500 ETF TR | SPY | 9,623 | $3.9M | 3.68% |
| 5 | ISHARES TR | 464287663 | 52,384 | $3.9M | 3.61% |
| 6 | ISHARES TR | 464287200 | 9,029 | $3.7M | 3.47% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,490 | $3.5M | 3.31% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,179 | $3.0M | 2.80% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 103,239 | $3.0M | 2.77% |
| 10 | ISHARES TR | 464287804 | 29,216 | $2.8M | 2.64% |
| 11 | VANGUARD INDEX FDS | 922908736 | 11,272 | $2.8M | 2.63% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 49,192 | $2.7M | 2.48% |
| 13 | ISHARES TR | 464287465 | 36,544 | $2.6M | 2.44% |
| 14 | ISHARES TR | 46429B697 | 34,829 | $2.5M | 2.37% |
| 15 | INVESCO QQQ TR | IVZ | 7,809 | $2.5M | 2.34% |
| 16 | ISHARES TR | 46435G326 | 39,186 | $2.4M | 2.21% |
| 17 | ISHARES INC | 46434G103 | 48,381 | $2.4M | 2.20% |
| 18 | ISHARES TR | 464287291 | 35,847 | $1.9M | 1.82% |
| 19 | APPLE INC | AAPL | 10,297 | $1.7M | 1.59% |
| 20 | VANGUARD INDEX FDS | 922908629 | 7,853 | $1.7M | 1.55% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,062 | $1.6M | 1.52% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,374 | $1.6M | 1.49% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,114 | $1.4M | 1.31% |
| 24 | SPDR SER TR | 78464A813 | 15,966 | $1.3M | 1.25% |
| 25 | SEMPRA | SREA | 7,979 | $1.2M | 1.13% |
| 26 | FIDELITY COMWLTH TR | 315912808 | 23,934 | $1.1M | 1.07% |
| 27 | JPMORGAN CHASE & CO | VYLD | 8,586 | $1.1M | 1.04% |
| 28 | VANECK ETF TRUST | 92189F643 | 13,988 | $1.0M | 0.96% |
| 29 | TE CONNECTIVITY LTD | TEL | 7,498 | $983,363 | 0.92% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 28,759 | $981,537 | 0.92% |
| 31 | VANGUARD INDEX FDS | 922908751 | 4,948 | $937,915 | 0.88% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,167 | $911,791 | 0.85% |
| 33 | COMCAST CORP NEW | CCZ | 23,420 | $887,852 | 0.83% |
| 34 | MICROSOFT CORP | MSFT | 2,896 | $834,799 | 0.78% |
| 35 | DEERE & CO | DE | 1,990 | $821,631 | 0.77% |
| 36 | BROADCOM INC | AVGO | 1,258 | $807,057 | 0.75% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 2,808 | $803,453 | 0.75% |
| 38 | ELEVANCE HEALTH INC | ELV | 1,745 | $802,368 | 0.75% |
| 39 | ISHARES TR | 464288281 | 9,249 | $798,022 | 0.75% |
| 40 | ISHARES TR | 46435U853 | 21,857 | $777,016 | 0.73% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 16,336 | $736,081 | 0.69% |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 463 | $708,487 | 0.66% |
| 43 | CHEVRON CORP NEW | CVX | 4,237 | $691,383 | 0.65% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 3,556 | $689,828 | 0.64% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,830 | $633,988 | 0.59% |
| 46 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,666 | $619,630 | 0.58% |
| 47 | HOME DEPOT INC | HD | 2,044 | $603,225 | 0.56% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,923 | $596,578 | 0.56% |
| 49 | INVESCO ACTVELY MNGD ETC FD | IVZ | 41,212 | $586,031 | 0.55% |
| 50 | MERCK & CO INC | MRK | 5,350 | $569,187 | 0.53% |
| 51 | AMERICAN EXPRESS CO | AXP | 3,444 | $568,088 | 0.53% |
| 52 | NOVO-NORDISK A S | NONOF | 3,290 | $523,571 | 0.49% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,488 | $520,495 | 0.49% |
| 54 | PROGRESSIVE CORP | 743315103 | 3,610 | $516,447 | 0.48% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 3,095 | $515,472 | 0.48% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,373 | $513,728 | 0.48% |
| 57 | NIKE INC | NKE | 4,157 | $509,814 | 0.48% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 2,485 | $507,785 | 0.47% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 1,690 | $485,385 | 0.45% |
| 60 | TEXAS INSTRS INC | 882508104 | 2,582 | $480,278 | 0.45% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 1,872 | $455,738 | 0.43% |
| 62 | ASML HOLDING N V | ASMLF | 661 | $449,949 | 0.42% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,270 | $433,842 | 0.41% |
| 64 | EXXON MOBIL CORP | XOM | 3,938 | $431,841 | 0.40% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,398 | $431,660 | 0.40% |
| 66 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,205 | $430,920 | 0.40% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,761 | $427,955 | 0.40% |
| 68 | CONOCOPHILLIPS | COP | 4,310 | $427,595 | 0.40% |
| 69 | BANK AMERICA CORP | 060505104 | 14,300 | $408,980 | 0.38% |
| 70 | US BANCORP DEL | USB-PS | 11,296 | $407,221 | 0.38% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 880 | $406,314 | 0.38% |
| 72 | FRANKLIN COVEY CO | FC | 9,806 | $377,237 | 0.35% |
| 73 | INTEL CORP | INTC | 11,340 | $370,478 | 0.35% |
| 74 | ORACLE CORP | ORCL-PD | 3,923 | $364,525 | 0.34% |
| 75 | AMGEN INC | AMGN | 1,490 | $360,208 | 0.34% |
| 76 | ISHARES TR | 464287507 | 1,432 | $358,229 | 0.33% |
| 77 | EDISON INTL | 281020107 | 5,025 | $354,715 | 0.33% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,425 | $335,410 | 0.31% |
| 79 | TRAVELERS COMPANIES INC | TRV | 1,954 | $334,935 | 0.31% |
| 80 | MARTIN MARIETTA MATLS INC | 573284106 | 927 | $329,141 | 0.31% |
| 81 | BECTON DICKINSON & CO | BDX | 1,305 | $323,040 | 0.30% |
| 82 | AUTODESK INC | ADSK | 1,509 | $314,113 | 0.29% |
| 83 | VISA INC | V | 1,298 | $292,647 | 0.27% |
| 84 | CISCO SYS INC | CSCO | 5,527 | $288,924 | 0.27% |
| 85 | OTIS WORLDWIDE CORP | OTIS | 3,310 | $279,364 | 0.26% |
| 86 | VANGUARD INDEX FDS | 922908611 | 1,747 | $277,415 | 0.26% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 880 | $277,262 | 0.26% |
| 88 | PPG INDS INC | 693506107 | 1,965 | $262,485 | 0.25% |
| 89 | BIOGEN INC | BIIB | 925 | $257,178 | 0.24% |
| 90 | CVS HEALTH CORP | CVS | 3,368 | $250,276 | 0.23% |
| 91 | PFIZER INC | PFE | 6,034 | $246,187 | 0.23% |
| 92 | TC ENERGY CORP | TRPRF | 6,100 | $237,351 | 0.22% |
| 93 | ABBVIE INC | ABBV | 1,467 | $233,796 | 0.22% |
| 94 | ALPHABET INC | GOOG | 2,225 | $230,799 | 0.22% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 1,080 | $211,939 | 0.20% |
| 96 | AMAZON COM INC | AMZN | 1,980 | $204,514 | 0.19% |
| 97 | HALEON PLC | HLNCF | 24,565 | $199,959 | 0.19% |
| 98 | VERTIV HOLDINGS CO | VRT | 10,415 | $149,039 | 0.14% |
| 99 | DISH NETWORK CORPORATION | 25470M109 | 13,150 | $122,690 | 0.11% |