13F HOLDINGS REPORT

Wayfinding Financial, LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001898131-23-000001

Total Value

$131.5M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	53,767	$15,501	11.79%
2	ISHARES CORE SP 500	464287200	27,796	$11,426	8.69%
3	ISHARES IBOXX INVEST GRADE CORP BND	464287242	91,568	$10,036	7.63%
4	ZACKS EARNINGS CONS PORTFOLIO	98888G105	374,748	$8,885	6.76%
5	SPDR PORTFOLIO SHORT TERM CORP BND	78464A474	242,578	$7,187	5.46%
6	APPLE INC COM	AAPL	40,233	$6,634	5.04%
7	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	62,785	$4,249	3.23%
8	ISHARES PREFERRED INCOME SEC	464288687	112,134	$3,500	2.66%
9	STARBUCKS CORP COM	SBUX	32,330	$3,366	2.56%
10	WISDOMTREE ENHANCED COMM	WT	159,022	$2,841	2.16%
11	NVIDIA CORPORATION COM	NVDA	8,699	$2,416	1.84%
12	COSTCO WHSL CORP NEW COM	22160K105	4,727	$2,349	1.79%
13	ISHARES CORE U.S. AGGREGATE BND	464287226	22,353	$2,227	1.69%
14	REAL EST SELECT SECTOR SPDR FUND	81369Y860	57,177	$2,137	1.62%
15	JPM DIV RETURN U.S. MID CAP EQUITY	46641Q886	24,651	$2,114	1.61%
16	JPM DIV RETURN U.S. SMALL CAP EQ	46641Q845	52,370	$2,087	1.59%
17	JP MORGAN BETABUILDERS U.S. EQUITY	46641Q399	23,782	$1,748	1.33%
18	CAPITAL GROUP GROWTH	14020G101	69,104	$1,552	1.18%
19	JPM BETABUILDERS INTL EQUITY	46641Q373	22,891	$1,232	0.94%
20	MCDONALDS CORP COM	MCD	4,127	$1,154	0.88%
21	PROCTER AND GAMBLE CO COM	742718109	7,661	$1,139	0.87%
22	JOHNSON JOHNSON COM	JNJ	6,891	$1,068	0.81%
23	ABBVIE INC COM	ABBV	6,563	$1,046	0.80%
24	PACCAR INC COM	PCAR	13,978	$1,023	0.78%
25	JPM CORE PLUS BND	46641Q670	21,016	$995	0.76%
26	FISERV INC COM	FISV	8,792	$993	0.75%
27	BOEING CO COM	BA-PA	4,661	$990	0.75%
28	CHEVRON CORP NEW COM	CVX	5,909	$964	0.73%
29	NEXTERA ENERGY INC COM	NEE-PW	11,983	$923	0.70%
30	ISHARES 1 5 YEAR INV GR CORP BND	464288646	16,273	$822	0.62%
31	HOME DEPOT INC COM	HD	2,656	$783	0.60%
32	AMAZON COM INC COM	AMZN	7,503	$775	0.59%
33	BERKSHIRE HATH INC DEL CL B NEW	BRK-A	2,450	$756	0.57%
34	PEPSICO INC COM	PEP	3,915	$713	0.54%
35	JPM ACTIVE GROWTH	46654Q609	14,073	$691	0.53%
36	CISCO SYS INC COM	CSCO	12,862	$672	0.51%
37	EXXON MOBIL CORP COM	XOM	5,881	$644	0.49%
38	JPM CHASE CO COM	VYLD	4,851	$632	0.48%
39	BANK AMERICA CORP COM	060505104	22,072	$631	0.48%
40	EMERSON ELEC CO COM	EMR	6,995	$609	0.46%
41	LOCKHEED MARTIN CORP COM	LMT	1,276	$603	0.46%
42	AUTOMATIC DATA PROCESSING INC COM	ADP	2,675	$598	0.45%
43	CATERPILLAR INC COM	CAT	2,612	$597	0.45%
44	NIKE INC CL B	NKE	4,843	$595	0.45%
45	3M CO COM	MMM	5,619	$590	0.45%
46	COCA COLA CO COM	KO	9,281	$579	0.44%
47	ABBOTT LABS COM	ABLZF	5,395	$546	0.42%
48	MERCK CO INC COM	MRK	5,060	$542	0.41%
49	JPM ACTIVE VALUE	46641Q167	10,305	$530	0.40%
50	META PLATFORMS INC CL A	META	2,493	$528	0.40%
51	ISHARES 0 5 YEAR HIGH YIELD CORP BND	46434V407	12,564	$523	0.40%
52	JPM ACTIVEBLDS EMER MKTS EQ	46641Q266	13,326	$483	0.37%
53	WALMART INC COM	WMT	3,278	$483	0.37%
54	VANGUARD SP 500	922908363	1,266	$476	0.36%
55	SCHWAB U.S. SMALL CAP	808524607	10,864	$455	0.35%
56	AGF U.S. MKT NEUTRAL ANTI-BETA FUND	00110G408	21,949	$447	0.34%
57	VANGUARD MID-CAP	922908629	2,071	$436	0.33%
58	LOWES COS INC COM	548661107	2,021	$404	0.31%
59	ISHARES IBOXX HIGH YIELD CORP BND	464288513	5,191	$392	0.30%
60	VERIZON COMMUNICATIONS INC COM	VZ	10,057	$391	0.30%
61	VISA INC COM CL A	V	1,626	$366	0.28%
62	ISHARES 1 3 YEAR TREASURY BND	464287457	4,394	$361	0.27%
63	PHILIP MORRIS INTL INC COM	718172109	3,552	$350	0.27%
64	SPDR SP DIVIDEND	78464A763	2,836	$350	0.27%
65	PFIZER INC COM	PFE	8,242	$336	0.26%
66	ALPHABET INC CAP STK CL A	GOOG	3,196	$331	0.25%
67	INTERNATIONAL BUSINESS MACHS COM	INTR	2,507	$328	0.25%
68	UNITEDHEALTH GROUP INC COM	UNH	685	$324	0.25%
69	LILLY ELI CO COM	LLY	944	$324	0.25%
70	ADVANCED MICRO DEVICES INC COM	AMD	3,250	$318	0.24%
71	BRISTOL MYERS SQUIBB CO COM	CELG-RI	4,548	$315	0.24%
72	ISHARES 10 YEAR INV GRADE CORP BND	464289511	5,976	$313	0.24%
73	ISHARES RUSSELL 1000 GROWTH	464287614	1,253	$306	0.23%
74	ALTRIA GROUP INC COM	MO	6,663	$303	0.23%
75	VANGUARD FTSE DEVELOPED MKTS	921943858	6,669	$301	0.23%
76	SALESFORCE INC COM	CRM	1,503	$300	0.23%
77	HONEYWELL INTL INC COM	438516106	1,513	$289	0.22%
78	GRANT LIFE SCIENCES INC COM	388113102	11,097	$284	0.22%
79	SPDR DOW JONES REIT	78464A607	3,159	$280	0.21%
80	MSCI INC COM	MSCI	501	$280	0.21%
81	NUCOR CORP COM	NUE	1,802	$278	0.21%
82	SPDR BLOOMBERG 1 3 MONTH T-BILL	78468R663	3,018	$277	0.21%
83	WELLS FARGO CO NEW COM	949746101	7,421	$277	0.21%
84	MONDELEZ INTL INC CL A	609207105	3,910	$274	0.21%
85	GILEAD SCIENCES INC COM	GILD	3,264	$270	0.21%
86	GENERAL MLS INC COM	370334104	3,159	$269	0.20%
87	VANGUARD INTL HIGH DIVIDEND YIELD	921946794	4,289	$265	0.20%
88	ISHARES CORE U.S. REIT	464288521	5,113	$257	0.20%
89	MASTERCARD INCORPD CL A	MA	690	$250	0.19%
90	JPM EQUITY PREMIUM INCOME	46641Q332	4,553	$248	0.19%
91	SOUTHERN CO COM	SOMN	3,542	$246	0.19%
92	ISHARES 3 7 YEAR TREASURY BND	464288661	2,081	$244	0.19%
93	VANGUARD DIVIDEND APPRECIATION	921908844	1,442	$222	0.17%
94	QUALCOMM INC COM	QCOM	1,744	$222	0.17%
95	ALPHABET INC CAP STK CL C	GOOG	2,139	$222	0.17%
96	CONOCOPHILLIPS COM	COP	2,222	$221	0.17%
97	PNC FINL SVCS GROUP INC COM	693475105	1,745	$221	0.17%
98	DEERE CO COM	DE	524	$216	0.16%
99	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	2,964	$208	0.16%
100	GALLAGHER ARTHUR J CO COM	363576109	1,079	$206	0.16%
101	MEDTRONIC PLC SHS	MDT	2,536	$206	0.16%
102	WASTE MGMT INC DEL COM	94106L109	1,230	$200	0.15%
103	FORD MTR CO DEL COM	345370860	10,003	$126	0.10%
104	GLOBALSTAR INC COM	GSAT	30,950	$35	0.03%
105	88 ENERGY LTD ORD SHS	Q3394D101	121,500	$0	0.00%