13F HOLDINGS REPORT
MONUMENTAL FINANCIAL GROUP INC.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001861798-23-000002
Total Value
$139,725
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,607 | $13,815 | 9.89% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 189,362 | $11,085 | 7.93% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 25,370 | $9,780 | 7.00% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 127,668 | $9,765 | 6.99% |
| 5 | ISHARES TR | 46432F339 | 73,353 | $9,101 | 6.51% |
| 6 | VANGUARD BD INDEX FDS | 92203C303 | 163,205 | $8,036 | 5.75% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 124,605 | $7,471 | 5.35% |
| 8 | FIDELITY COVINGTON TRUST | 316092865 | 129,148 | $5,659 | 4.05% |
| 9 | FIDELITY COVINGTON TRUST | 316092204 | 83,116 | $5,442 | 3.89% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 126,888 | $4,416 | 3.16% |
| 11 | VANGUARD WORLD FDS | 92204A207 | 22,162 | $4,289 | 3.07% |
| 12 | ISHARES TR | 46432F396 | 30,449 | $4,234 | 3.03% |
| 13 | FIDELITY COVINGTON TRUST | 316092600 | 64,047 | $3,937 | 2.82% |
| 14 | ISHARES TR | 46429B689 | 34,915 | $2,362 | 1.69% |
| 15 | ISHARES TR | 46435U366 | 58,894 | $2,259 | 1.62% |
| 16 | ISHARES TR | 46429B655 | 32,641 | $1,645 | 1.18% |
| 17 | ASML HOLDING N V | ASMLF | 2,140 | $1,457 | 1.04% |
| 18 | NIKE INC | NKE | 11,007 | $1,350 | 0.97% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,458 | $1,333 | 0.95% |
| 20 | MICROSOFT CORP | MSFT | 4,425 | $1,276 | 0.91% |
| 21 | VISA INC | V | 5,612 | $1,265 | 0.91% |
| 22 | KLA CORP | KLAC | 3,159 | $1,261 | 0.90% |
| 23 | ASTRAZENECA PLC | AZN | 17,871 | $1,240 | 0.89% |
| 24 | MONDELEZ INTL INC | 609207105 | 17,708 | $1,235 | 0.88% |
| 25 | SERVICENOW INC | NOW | 2,637 | $1,225 | 0.88% |
| 26 | MERCK & CO INC | MRK | 11,260 | $1,198 | 0.86% |
| 27 | INTUIT | INTU | 2,623 | $1,169 | 0.84% |
| 28 | LILLY ELI & CO | LLY | 3,403 | $1,169 | 0.84% |
| 29 | ZOETIS INC | ZTS | 6,964 | $1,159 | 0.83% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 4,668 | $1,150 | 0.82% |
| 31 | WALMART INC | WMT | 7,763 | $1,145 | 0.82% |
| 32 | CME GROUP INC | CME | 5,968 | $1,143 | 0.82% |
| 33 | VEEVA SYS INC | VEEV | 6,221 | $1,143 | 0.82% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,983 | $1,143 | 0.82% |
| 35 | PEPSICO INC | PEP | 6,197 | $1,130 | 0.81% |
| 36 | S&P GLOBAL INC | SPGI | 3,264 | $1,125 | 0.81% |
| 37 | CANADIAN PAC RY LTD | 13645T100 | 14,526 | $1,118 | 0.80% |
| 38 | DIAGEO PLC | DGEAF | 6,109 | $1,107 | 0.79% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,191 | $1,089 | 0.78% |
| 40 | LOWES COS INC | 548661107 | 5,393 | $1,078 | 0.77% |
| 41 | DOMINOS PIZZA INC | DPZ | 3,180 | $1,049 | 0.75% |
| 42 | CHENIERE ENERGY INC | LNG | 6,591 | $1,039 | 0.74% |
| 43 | BROWN FORMAN CORP | BF-B | 15,907 | $1,022 | 0.73% |
| 44 | ISHARES TR | 46429B697 | 9,168 | $667 | 0.48% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 8,792 | $643 | 0.46% |
| 46 | ISHARES TR | 464288802 | 5,730 | $503 | 0.36% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 2,334 | $381 | 0.27% |
| 48 | SPDR SER TR | 78464A813 | 3,630 | $305 | 0.22% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,368 | $270 | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908736 | 813 | $203 | 0.15% |
| 51 | ISHARES TR | 46435G532 | 2,037 | $161 | 0.12% |
| 52 | ISHARES TR | 464288414 | 1,385 | $149 | 0.11% |
| 53 | ISHARES TR | 464287598 | 971 | $148 | 0.11% |
| 54 | ISHARES TR | 464288224 | 7,040 | $139 | 0.10% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 630 | $124 | 0.09% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 2,177 | $117 | 0.08% |
| 57 | VANGUARD INDEX FDS | 922908629 | 541 | $114 | 0.08% |
| 58 | ISHARES TR | 46434V381 | 1,853 | $98 | 0.07% |
| 59 | VANGUARD INDEX FDS | 922908769 | 461 | $94 | 0.07% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 220 | $68 | 0.05% |
| 61 | TRUIST FINL CORP | 89832Q109 | 1,816 | $62 | 0.04% |
| 62 | ABBVIE INC | ABBV | 320 | $51 | 0.04% |
| 63 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,093 | $44 | 0.03% |
| 64 | ISHARES TR | 464288646 | 695 | $35 | 0.03% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 781 | $35 | 0.03% |
| 66 | ABBOTT LABS | ABLZF | 320 | $32 | 0.02% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 308 | $24 | 0.02% |
| 68 | VANGUARD INDEX FDS | 922908553 | 254 | $21 | 0.02% |
| 69 | VANGUARD INDEX FDS | 922908744 | 136 | $19 | 0.01% |
| 70 | ISHARES TR | 464287101 | 104 | $19 | 0.01% |
| 71 | VANGUARD INDEX FDS | 922908538 | 99 | $19 | 0.01% |
| 72 | VANGUARD CHARLOTTE FDS | 92203J407 | 368 | $18 | 0.01% |
| 73 | ISHARES TR | 464287614 | 71 | $17 | 0.01% |
| 74 | VANGUARD INDEX FDS | 922908611 | 48 | $8 | 0.01% |
| 75 | STARBUCKS CORP | SBUX | 72 | $7 | 0.01% |
| 76 | HOME DEPOT INC | HD | 17 | $5 | 0.00% |
| 77 | CVENT HOLDING CORP | 126677103 | 625 | $5 | 0.00% |
| 78 | SCIENCE APPLICATIONS INTL CO | 808625107 | 36 | $4 | 0.00% |
| 79 | EXXON MOBIL CORP | XOM | 15 | $2 | 0.00% |