13F HOLDINGS REPORT
DEFINED WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001849518-23-000004
Total Value
$117.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 100,464 | $6.5M | 5.51% |
| 2 | VANGUARD INDEX FDS | 922908363 | 15,592 | $6.1M | 5.22% |
| 3 | VANGUARD INDEX FDS | 922908736 | 18,619 | $5.1M | 4.32% |
| 4 | VANGUARD INDEX FDS | 922908744 | 30,538 | $4.2M | 3.59% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,848 | $4.2M | 3.59% |
| 6 | ISHARES TR | 464287200 | 9,064 | $3.9M | 3.32% |
| 7 | ISHARES TR | 464287663 | 49,792 | $3.7M | 3.17% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,125 | $3.6M | 3.04% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 113,414 | $3.2M | 2.70% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,731 | $3.1M | 2.67% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 51,615 | $2.9M | 2.47% |
| 12 | INVESCO QQQ TR | IVZ | 7,994 | $2.9M | 2.44% |
| 13 | ISHARES TR | 464287465 | 37,785 | $2.6M | 2.22% |
| 14 | ISHARES TR | 46429B697 | 35,237 | $2.6M | 2.18% |
| 15 | ISHARES INC | 46434G103 | 53,046 | $2.5M | 2.15% |
| 16 | ISHARES TR | 46435G326 | 39,485 | $2.3M | 1.96% |
| 17 | ISHARES TR | 464287291 | 36,266 | $2.1M | 1.79% |
| 18 | VANGUARD INDEX FDS | 922908629 | 8,682 | $1.8M | 1.54% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,340 | $1.8M | 1.54% |
| 20 | APPLE INC | AAPL | 10,374 | $1.8M | 1.51% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,406 | $1.7M | 1.46% |
| 22 | ISHARES TR | 46435U853 | 46,907 | $1.6M | 1.39% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,340 | $1.6M | 1.37% |
| 24 | SPDR SER TR | 78468R853 | 40,624 | $1.5M | 1.28% |
| 25 | ISHARES TR | 464287804 | 14,414 | $1.4M | 1.16% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,860 | $1.3M | 1.14% |
| 27 | JPMORGAN CHASE & CO | VYLD | 8,706 | $1.3M | 1.08% |
| 28 | ISHARES TR | 464288281 | 15,179 | $1.3M | 1.07% |
| 29 | FIDELITY COMWLTH TR | 315912808 | 22,679 | $1.2M | 1.01% |
| 30 | SEMPRA | SREA | 17,080 | $1.2M | 0.99% |
| 31 | VANECK ETF TRUST | 92189F643 | 14,895 | $1.1M | 0.96% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 25,489 | $1.1M | 0.91% |
| 33 | BROADCOM INC | AVGO | 1,270 | $1.1M | 0.90% |
| 34 | COMCAST CORP NEW | CCZ | 23,559 | $1.0M | 0.89% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 31,065 | $1.0M | 0.89% |
| 36 | VANGUARD INDEX FDS | 922908751 | 5,476 | $1.0M | 0.88% |
| 37 | MICROSOFT CORP | MSFT | 3,185 | $1.0M | 0.86% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,445 | $944,152 | 0.81% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,902 | $942,018 | 0.80% |
| 40 | TE CONNECTIVITY LTD | TEL | 7,498 | $926,228 | 0.79% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,419 | $867,627 | 0.74% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 2,813 | $765,811 | 0.65% |
| 43 | ELEVANCE HEALTH INC | ELV | 1,753 | $763,291 | 0.65% |
| 44 | DEERE & CO | DE | 1,997 | $753,628 | 0.64% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,087 | $731,076 | 0.62% |
| 46 | CHEVRON CORP NEW | CVX | 4,293 | $723,952 | 0.62% |
| 47 | INVESCO ACTVELY MNGD ETC FD | IVZ | 47,546 | $710,809 | 0.61% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,447 | $631,611 | 0.54% |
| 49 | HOME DEPOT INC | HD | 2,079 | $628,191 | 0.54% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,600 | $610,560 | 0.52% |
| 51 | WISDOMTREE TR | WT | 12,095 | $608,620 | 0.52% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 3,113 | $592,404 | 0.51% |
| 53 | INTEL CORP | INTC | 16,459 | $585,117 | 0.50% |
| 54 | NOVO-NORDISK A S | NONOF | 6,386 | $580,743 | 0.50% |
| 55 | MERCK & CO INC | MRK | 5,434 | $559,430 | 0.48% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 3,559 | $554,741 | 0.47% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 1,955 | $554,047 | 0.47% |
| 58 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,208 | $531,303 | 0.45% |
| 59 | CONOCOPHILLIPS | COP | 4,347 | $520,771 | 0.44% |
| 60 | PROGRESSIVE CORP | 743315103 | 3,691 | $514,156 | 0.44% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 464 | $514,144 | 0.44% |
| 62 | AMERICAN EXPRESS CO | AXP | 3,431 | $511,871 | 0.44% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,071 | $478,308 | 0.41% |
| 64 | EXXON MOBIL CORP | XOM | 4,051 | $476,317 | 0.41% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 1,875 | $431,831 | 0.37% |
| 66 | HONEYWELL INTL INC | 438516106 | 2,317 | $428,043 | 0.37% |
| 67 | FRANKLIN COVEY CO | FC | 9,806 | $420,874 | 0.36% |
| 68 | ORACLE CORP | ORCL-PD | 3,922 | $415,418 | 0.35% |
| 69 | TEXAS INSTRS INC | 882508104 | 2,601 | $413,585 | 0.35% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 2,487 | $408,987 | 0.35% |
| 71 | AMGEN INC | AMGN | 1,508 | $405,290 | 0.35% |
| 72 | NIKE INC | NKE | 4,183 | $399,978 | 0.34% |
| 73 | ASML HOLDING N V | ASMLF | 679 | $399,700 | 0.34% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 886 | $390,008 | 0.33% |
| 75 | BECTON DICKINSON & CO | BDX | 1,489 | $384,951 | 0.33% |
| 76 | BANK AMERICA CORP | 060505104 | 14,034 | $384,251 | 0.33% |
| 77 | MARTIN MARIETTA MATLS INC | 573284106 | 927 | $380,515 | 0.32% |
| 78 | US BANCORP DEL | USB-PS | 11,320 | $374,239 | 0.32% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 6,554 | $359,815 | 0.31% |
| 80 | ISHARES TR | 464287507 | 1,427 | $355,822 | 0.30% |
| 81 | ALPHABET INC | GOOG | 2,460 | $321,916 | 0.27% |
| 82 | TRAVELERS COMPANIES INC | TRV | 1,961 | $320,251 | 0.27% |
| 83 | EDISON INTL | 281020107 | 5,030 | $318,349 | 0.27% |
| 84 | AUTODESK INC | ADSK | 1,516 | $313,676 | 0.27% |
| 85 | VISA INC | V | 1,347 | $309,823 | 0.26% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 888 | $308,793 | 0.26% |
| 87 | MCKESSON CORP | MCK | 709 | $308,309 | 0.26% |
| 88 | VANGUARD INDEX FDS | 922908611 | 1,873 | $298,700 | 0.25% |
| 89 | AMAZON COM INC | AMZN | 2,306 | $293,139 | 0.25% |
| 90 | VERTIV HOLDINGS CO | VRT | 7,750 | $288,300 | 0.25% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 3,315 | $266,228 | 0.23% |
| 92 | RTX CORPORATION | RTX | 3,610 | $259,812 | 0.22% |
| 93 | BIOGEN INC | BIIB | 931 | $239,276 | 0.20% |
| 94 | CVS HEALTH CORP | CVS | 3,408 | $237,947 | 0.20% |
| 95 | ABBVIE INC | ABBV | 1,528 | $227,764 | 0.19% |
| 96 | SHERWIN WILLIAMS CO | SHW | 893 | $227,760 | 0.19% |
| 97 | TC ENERGY CORP | TRPRF | 6,124 | $210,727 | 0.18% |
| 98 | PFIZER INC | PFE | 6,218 | $206,251 | 0.18% |
| 99 | HALEON PLC | HLNCF | 24,621 | $205,093 | 0.17% |