13F HOLDINGS REPORT
DEFINED WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001849518-24-000003
Total Value
$139.2M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 17,275 | $8.3M | 5.97% |
| 2 | ISHARES TR | 46432F842 | 103,036 | $7.6M | 5.49% |
| 3 | VANGUARD INDEX FDS | 922908736 | 18,805 | $6.5M | 4.65% |
| 4 | ISHARES TR | 464287663 | 62,842 | $5.7M | 4.08% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,817 | $5.1M | 3.69% |
| 6 | VANGUARD INDEX FDS | 922908744 | 29,972 | $4.9M | 3.51% |
| 7 | ISHARES TR | 464287200 | 9,056 | $4.8M | 3.42% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,175 | $4.3M | 3.06% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 116,771 | $3.8M | 2.70% |
| 10 | INVESCO QQQ TR | IVZ | 7,992 | $3.5M | 2.55% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 49,249 | $3.4M | 2.46% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,915 | $3.3M | 2.40% |
| 13 | ISHARES TR | 464287465 | 37,733 | $3.0M | 2.16% |
| 14 | ISHARES TR | 46429B697 | 35,765 | $3.0M | 2.15% |
| 15 | ISHARES TR | 464287291 | 36,216 | $2.7M | 1.95% |
| 16 | ISHARES TR | 46435G326 | 39,530 | $2.7M | 1.91% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,577 | $2.2M | 1.57% |
| 18 | VANGUARD INDEX FDS | 922908629 | 8,650 | $2.2M | 1.55% |
| 19 | ISHARES INC | 46434G103 | 41,791 | $2.2M | 1.55% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,365 | $1.9M | 1.36% |
| 21 | SPDR SER TR | 78468R853 | 43,308 | $1.9M | 1.34% |
| 22 | APPLE INC | AAPL | 10,443 | $1.8M | 1.29% |
| 23 | ISHARES TR | 464287804 | 15,869 | $1.8M | 1.26% |
| 24 | JPMORGAN CHASE & CO | VYLD | 8,756 | $1.8M | 1.26% |
| 25 | BROADCOM INC | AVGO | 1,239 | $1.6M | 1.18% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,317 | $1.6M | 1.18% |
| 27 | FIDELITY COMWLTH TR | 315912808 | 22,618 | $1.5M | 1.05% |
| 28 | MICROSOFT CORP | MSFT | 3,239 | $1.4M | 0.98% |
| 29 | VANECK ETF TRUST | 92189F643 | 14,752 | $1.3M | 0.95% |
| 30 | VANGUARD INDEX FDS | 922908751 | 5,530 | $1.3M | 0.91% |
| 31 | SEMPRA | SREA | 17,098 | $1.2M | 0.88% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,895 | $1.2M | 0.87% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,603 | $1.2M | 0.83% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 26,268 | $1.1M | 0.82% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 31,421 | $1.1M | 0.82% |
| 36 | VANGUARD INDEX FDS | 922908769 | 4,264 | $1.1M | 0.80% |
| 37 | TE CONNECTIVITY LTD | TEL | 7,106 | $1.0M | 0.74% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 2,823 | $1.0M | 0.72% |
| 39 | COMCAST CORP NEW | CCZ | 22,293 | $966,402 | 0.69% |
| 40 | ISHARES TR | 46435U853 | 25,774 | $943,071 | 0.68% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,618 | $934,049 | 0.67% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,537 | $928,854 | 0.67% |
| 43 | ELEVANCE HEALTH INC | ELV | 1,757 | $911,075 | 0.65% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,079 | $874,261 | 0.63% |
| 45 | NOVO-NORDISK A S | NONOF | 6,449 | $828,052 | 0.59% |
| 46 | DEERE & CO | DE | 2,001 | $821,891 | 0.59% |
| 47 | HOME DEPOT INC | HD | 2,086 | $800,190 | 0.57% |
| 48 | AMERICAN EXPRESS CO | AXP | 3,347 | $762,078 | 0.55% |
| 49 | ISHARES TR | 464288281 | 8,181 | $733,613 | 0.53% |
| 50 | INTEL CORP | INTC | 16,527 | $729,998 | 0.52% |
| 51 | PROGRESSIVE CORP | 743315103 | 3,490 | $721,802 | 0.52% |
| 52 | MERCK & CO INC | MRK | 5,459 | $720,315 | 0.52% |
| 53 | INVESCO ACTVELY MNGD ETC FD | IVZ | 50,061 | $694,346 | 0.50% |
| 54 | ASML HOLDING N V | ASMLF | 711 | $690,004 | 0.50% |
| 55 | CHEVRON CORP NEW | CVX | 4,337 | $684,155 | 0.49% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 3,115 | $641,628 | 0.46% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,933 | $634,879 | 0.46% |
| 58 | WISDOMTREE TR | WT | 12,557 | $631,492 | 0.45% |
| 59 | METTLER TOLEDO INTERNATIONAL | MTD | 464 | $617,719 | 0.44% |
| 60 | MARTIN MARIETTA MATLS INC | 573284106 | 931 | $571,578 | 0.41% |
| 61 | CONOCOPHILLIPS | COP | 4,345 | $553,032 | 0.40% |
| 62 | BANK AMERICA CORP | 060505104 | 14,179 | $537,668 | 0.39% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 3,587 | $533,136 | 0.38% |
| 64 | US BANCORP DEL | USB-PS | 11,375 | $508,463 | 0.37% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 1,889 | $506,875 | 0.36% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 2,509 | $495,753 | 0.36% |
| 67 | ORACLE CORP | ORCL-PD | 3,938 | $494,652 | 0.36% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,071 | $485,801 | 0.35% |
| 69 | HONEYWELL INTL INC | 438516106 | 2,326 | $477,412 | 0.34% |
| 70 | EXXON MOBIL CORP | XOM | 4,091 | $475,538 | 0.34% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 6,573 | $475,491 | 0.34% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,958 | $474,365 | 0.34% |
| 73 | TRAVELERS COMPANIES INC | TRV | 1,965 | $452,225 | 0.32% |
| 74 | AMAZON COM INC | AMZN | 2,412 | $435,077 | 0.31% |
| 75 | ISHARES TR | 464287507 | 7,090 | $430,647 | 0.31% |
| 76 | AMGEN INC | AMGN | 1,512 | $429,892 | 0.31% |
| 77 | TEXAS INSTRS INC | 882508104 | 2,455 | $427,686 | 0.31% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 888 | $425,050 | 0.31% |
| 79 | AUTODESK INC | ADSK | 1,521 | $396,099 | 0.28% |
| 80 | NIKE INC | NKE | 4,204 | $395,092 | 0.28% |
| 81 | ALPHABET INC | GOOG | 2,567 | $387,437 | 0.28% |
| 82 | FRANKLIN COVEY CO | FC | 9,807 | $385,023 | 0.28% |
| 83 | VISA INC | V | 1,373 | $383,177 | 0.28% |
| 84 | MCKESSON CORP | MCK | 712 | $382,237 | 0.27% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 886 | $370,357 | 0.27% |
| 86 | BECTON DICKINSON & CO | BDX | 1,487 | $367,958 | 0.26% |
| 87 | EDISON INTL | 281020107 | 5,042 | $356,621 | 0.26% |
| 88 | RTX CORPORATION | RTX | 3,617 | $352,766 | 0.25% |
| 89 | WILLIAMS COS INC | 969457100 | 8,633 | $336,428 | 0.24% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 3,337 | $331,264 | 0.24% |
| 91 | SPDR SER TR | 78464A854 | 5,319 | $327,267 | 0.24% |
| 92 | SHERWIN WILLIAMS CO | SHW | 904 | $313,986 | 0.23% |
| 93 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,050 | $305,162 | 0.22% |
| 94 | ISHARES TR | 464287226 | 3,040 | $297,783 | 0.21% |
| 95 | ABBVIE INC | ABBV | 1,542 | $280,798 | 0.20% |
| 96 | CVS HEALTH CORP | CVS | 3,435 | $273,976 | 0.20% |
| 97 | VANGUARD INDEX FDS | 922908611 | 1,303 | $249,989 | 0.18% |
| 98 | HALEON PLC | HLNCF | 29,009 | $246,286 | 0.18% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 763 | $244,610 | 0.18% |
| 100 | META PLATFORMS INC | META | 495 | $240,362 | 0.17% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 1,085 | $231,214 | 0.17% |
| 102 | DISNEY WALT CO | 254687106 | 1,787 | $218,635 | 0.16% |
| 103 | ISHARES TR | 464287150 | 1,817 | $209,505 | 0.15% |