13F HOLDINGS REPORT
MONUMENTAL FINANCIAL GROUP INC.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001861798-23-000001
Total Value
$123,879
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,480 | $12,863 | 10.38% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 183,468 | $10,608 | 8.56% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 120,720 | $9,088 | 7.34% |
| 4 | ISHARES TR | 46432F339 | 72,834 | $8,300 | 6.70% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 158,731 | $7,778 | 6.28% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 23,495 | $7,505 | 6.06% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 117,346 | $6,862 | 5.54% |
| 8 | FIDELITY COVINGTON TRUST | 316092865 | 114,850 | $5,235 | 4.23% |
| 9 | FIDELITY COVINGTON TRUST | 316092204 | 78,789 | $4,466 | 3.61% |
| 10 | ISHARES TR | 46432F396 | 29,065 | $4,241 | 3.42% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 129,969 | $4,186 | 3.38% |
| 12 | VANGUARD WORLD FDS | 92204A207 | 18,656 | $3,574 | 2.89% |
| 13 | FIDELITY COVINGTON TRUST | 316092600 | 53,228 | $3,406 | 2.75% |
| 14 | ISHARES TR | 46435U366 | 56,497 | $1,911 | 1.54% |
| 15 | ISHARES TR | 46429B689 | 29,967 | $1,905 | 1.54% |
| 16 | ISHARES TR | 46429B655 | 27,759 | $1,397 | 1.13% |
| 17 | NIKE INC | NKE | 10,752 | $1,258 | 1.02% |
| 18 | MERCK & CO INC | MRK | 10,869 | $1,206 | 0.97% |
| 19 | LILLY ELI & CO | LLY | 3,221 | $1,178 | 0.95% |
| 20 | MONDELEZ INTL INC | 609207105 | 16,936 | $1,129 | 0.91% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,348 | $1,127 | 0.91% |
| 22 | ASTRAZENECA PLC | AZN | 16,574 | $1,124 | 0.91% |
| 23 | KLA CORP | KLAC | 2,961 | $1,116 | 0.90% |
| 24 | ASML HOLDING N V | ASMLF | 2,036 | $1,112 | 0.90% |
| 25 | VISA INC | V | 5,328 | $1,107 | 0.89% |
| 26 | LAUDER ESTEE COS INC | 518439104 | 4,458 | $1,106 | 0.89% |
| 27 | PEPSICO INC | PEP | 5,865 | $1,060 | 0.86% |
| 28 | WALMART INC | WMT | 7,363 | $1,044 | 0.84% |
| 29 | MICROSOFT CORP | MSFT | 4,192 | $1,005 | 0.81% |
| 30 | S&P GLOBAL INC | SPGI | 2,999 | $1,004 | 0.81% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 1,818 | $1,001 | 0.81% |
| 32 | DOMINOS PIZZA INC | DPZ | 2,877 | $997 | 0.80% |
| 33 | CANADIAN PAC RY LTD | 13645T100 | 13,368 | $997 | 0.80% |
| 34 | DIAGEO PLC | DGEAF | 5,567 | $992 | 0.80% |
| 35 | LOWES COS INC | 548661107 | 4,931 | $982 | 0.79% |
| 36 | ZOETIS INC | ZTS | 6,616 | $970 | 0.78% |
| 37 | BROWN FORMAN CORP | BF-B | 14,759 | $969 | 0.78% |
| 38 | INTUIT | INTU | 2,459 | $957 | 0.77% |
| 39 | CME GROUP INC | CME | 5,618 | $945 | 0.76% |
| 40 | SERVICENOW INC | NOW | 2,430 | $943 | 0.76% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,053 | $937 | 0.76% |
| 42 | VEEVA SYS INC | VEEV | 5,659 | $913 | 0.74% |
| 43 | CHENIERE ENERGY INC | LNG | 5,869 | $880 | 0.71% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 8,020 | $606 | 0.49% |
| 45 | ISHARES TR | 46429B697 | 6,883 | $496 | 0.40% |
| 46 | ISHARES TR | 464288802 | 5,865 | $483 | 0.39% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 2,403 | $377 | 0.30% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,463 | $268 | 0.22% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 1,272 | $265 | 0.21% |