13F HOLDINGS REPORT
DEFINED WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001849518-23-000003
Total Value
$118.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 96,798 | $6.5M | 5.51% |
| 2 | VANGUARD INDEX FDS | 922908363 | 15,006 | $6.1M | 5.16% |
| 3 | VANGUARD INDEX FDS | 922908736 | 19,568 | $5.5M | 4.67% |
| 4 | SPDR S&P 500 ETF TR | SPY | 9,808 | $4.3M | 3.67% |
| 5 | VANGUARD INDEX FDS | 922908744 | 30,104 | $4.3M | 3.61% |
| 6 | ISHARES TR | 464287200 | 9,071 | $4.0M | 3.41% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,032 | $3.7M | 3.16% |
| 8 | ISHARES TR | 464287663 | 46,166 | $3.6M | 3.05% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 110,729 | $3.2M | 2.73% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,127 | $3.2M | 2.68% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 50,774 | $3.0M | 2.51% |
| 12 | INVESCO QQQ TR | IVZ | 7,953 | $2.9M | 2.48% |
| 13 | ISHARES TR | 464287465 | 37,836 | $2.7M | 2.31% |
| 14 | ISHARES TR | 46429B697 | 34,580 | $2.6M | 2.17% |
| 15 | ISHARES INC | 46434G103 | 49,217 | $2.4M | 2.05% |
| 16 | ISHARES TR | 46435G326 | 39,526 | $2.4M | 2.04% |
| 17 | ISHARES TR | 464287291 | 36,199 | $2.3M | 1.90% |
| 18 | APPLE INC | AAPL | 9,992 | $1.9M | 1.64% |
| 19 | VANGUARD INDEX FDS | 922908629 | 8,502 | $1.9M | 1.58% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,922 | $1.9M | 1.57% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,291 | $1.7M | 1.41% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,378 | $1.6M | 1.37% |
| 23 | SPDR SER TR | 78468R853 | 40,399 | $1.6M | 1.32% |
| 24 | ISHARES TR | 464287804 | 14,665 | $1.5M | 1.23% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 31,043 | $1.4M | 1.16% |
| 26 | JPMORGAN CHASE & CO | VYLD | 8,733 | $1.3M | 1.07% |
| 27 | FIDELITY COMWLTH TR | 315912808 | 22,709 | $1.2M | 1.04% |
| 28 | VANECK ETF TRUST | 92189F643 | 14,925 | $1.2M | 1.00% |
| 29 | SEMPRA | SREA | 7,980 | $1.2M | 0.98% |
| 30 | BROADCOM INC | AVGO | 1,260 | $1.1M | 0.92% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,781 | $1.1M | 0.92% |
| 32 | VANGUARD INDEX FDS | 922908751 | 5,377 | $1.1M | 0.90% |
| 33 | TE CONNECTIVITY LTD | TEL | 7,498 | $1.1M | 0.89% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 30,424 | $1.0M | 0.88% |
| 35 | MICROSOFT CORP | MSFT | 2,981 | $1.0M | 0.86% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,995 | $977,125 | 0.82% |
| 37 | COMCAST CORP NEW | CCZ | 23,437 | $973,807 | 0.82% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,399 | $968,938 | 0.82% |
| 39 | ISHARES TR | 46435U853 | 27,355 | $965,632 | 0.81% |
| 40 | ISHARES TR | 464288281 | 10,886 | $942,072 | 0.79% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,298 | $825,424 | 0.70% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 2,809 | $823,824 | 0.70% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,571 | $809,974 | 0.68% |
| 44 | DEERE & CO | DE | 1,991 | $806,733 | 0.68% |
| 45 | ELEVANCE HEALTH INC | ELV | 1,746 | $775,730 | 0.65% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,061 | $702,801 | 0.59% |
| 47 | CHEVRON CORP NEW | CVX | 4,247 | $668,261 | 0.56% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 3,559 | $637,951 | 0.54% |
| 49 | HOME DEPOT INC | HD | 2,048 | $636,191 | 0.54% |
| 50 | INVESCO ACTVELY MNGD ETC FD | IVZ | 46,653 | $634,711 | 0.54% |
| 51 | MERCK & CO INC | MRK | 5,360 | $618,490 | 0.52% |
| 52 | METTLER TOLEDO INTERNATIONAL | MTD | 463 | $607,289 | 0.51% |
| 53 | AMERICAN EXPRESS CO | AXP | 3,414 | $594,719 | 0.50% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 3,097 | $582,484 | 0.49% |
| 55 | INTEL CORP | INTC | 16,357 | $546,978 | 0.46% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,558 | $533,768 | 0.45% |
| 57 | NOVO-NORDISK A S | NONOF | 3,295 | $533,230 | 0.45% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 1,691 | $506,505 | 0.43% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,052 | $505,167 | 0.43% |
| 60 | HONEYWELL INTL INC | 438516106 | 2,358 | $489,285 | 0.41% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 2,487 | $482,329 | 0.41% |
| 62 | ASML HOLDING N V | ASMLF | 662 | $479,785 | 0.40% |
| 63 | PROGRESSIVE CORP | 743315103 | 3,612 | $478,120 | 0.40% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 1,873 | $468,550 | 0.40% |
| 65 | TEXAS INSTRS INC | 882508104 | 2,586 | $465,532 | 0.39% |
| 66 | ORACLE CORP | ORCL-PD | 3,875 | $461,474 | 0.39% |
| 67 | NIKE INC | NKE | 4,162 | $459,360 | 0.39% |
| 68 | CONOCOPHILLIPS | COP | 4,315 | $447,077 | 0.38% |
| 69 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,205 | $442,681 | 0.37% |
| 70 | FRANKLIN COVEY CO | FC | 9,806 | $428,326 | 0.36% |
| 71 | MARTIN MARIETTA MATLS INC | 573284106 | 927 | $427,987 | 0.36% |
| 72 | EXXON MOBIL CORP | XOM | 3,955 | $424,174 | 0.36% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 881 | $401,560 | 0.34% |
| 74 | BANK AMERICA CORP | 060505104 | 13,889 | $398,475 | 0.34% |
| 75 | ISHARES TR | 464287507 | 1,431 | $374,178 | 0.32% |
| 76 | US BANCORP DEL | USB-PS | 11,303 | $373,451 | 0.32% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 6,503 | $368,590 | 0.31% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,671 | $359,611 | 0.30% |
| 79 | EDISON INTL | 281020107 | 5,027 | $349,125 | 0.29% |
| 80 | BECTON DICKINSON & CO | BDX | 1,306 | $344,797 | 0.29% |
| 81 | TRAVELERS COMPANIES INC | TRV | 1,955 | $339,505 | 0.29% |
| 82 | AMGEN INC | AMGN | 1,492 | $331,254 | 0.28% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 881 | $310,033 | 0.26% |
| 84 | VISA INC | V | 1,305 | $309,911 | 0.26% |
| 85 | AUTODESK INC | ADSK | 1,510 | $308,961 | 0.26% |
| 86 | MCKESSON CORP | MCK | 706 | $301,681 | 0.25% |
| 87 | OTIS WORLDWIDE CORP | OTIS | 3,312 | $294,801 | 0.25% |
| 88 | VANGUARD INDEX FDS | 922908611 | 1,780 | $294,434 | 0.25% |
| 89 | ALPHABET INC | GOOG | 2,249 | $269,205 | 0.23% |
| 90 | BIOGEN INC | BIIB | 926 | $263,771 | 0.22% |
| 91 | AMAZON COM INC | AMZN | 2,017 | $262,936 | 0.22% |
| 92 | VERTIV HOLDINGS CO | VRT | 10,416 | $258,004 | 0.22% |
| 93 | TC ENERGY CORP | TRPRF | 6,103 | $246,622 | 0.21% |
| 94 | SHERWIN WILLIAMS CO | SHW | 891 | $236,578 | 0.20% |
| 95 | CVS HEALTH CORP | CVS | 3,373 | $233,175 | 0.20% |
| 96 | PFIZER INC | PFE | 6,057 | $222,171 | 0.19% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 1,081 | $211,627 | 0.18% |
| 98 | HALEON PLC | HLNCF | 24,573 | $205,922 | 0.17% |