13F HOLDINGS REPORT
Wayfinding Financial, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001898131-23-000002
Total Value
$2.0M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,517 | $17,431 | 12.11% |
| 2 | ISHARES CORE S AND P 500 | 464287200 | 26,072 | $11,973 | 8.32% |
| 3 | ISHARES IBOXX INVT GRADE CORP | 464287242 | 92,179 | $9,913 | 6.89% |
| 4 | ZACKS EARNINGS CONSISTENT PORTFOLIO | 98888G105 | 359,809 | $9,186 | 6.38% |
| 5 | APPLE INC | AAPL | 39,948 | $7,823 | 5.43% |
| 6 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 247,143 | $7,283 | 5.06% |
| 7 | NVIDIA CORPORATION | NVDA | 8,768 | $4,099 | 2.85% |
| 8 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 60,895 | $4,082 | 2.84% |
| 9 | ISHARES PREF AND INCOME SECURITIES | 464288687 | 106,227 | $3,295 | 2.29% |
| 10 | BOEING CO | BA-PA | 12,386 | $2,956 | 2.05% |
| 11 | WISDOMTREE ENHANCEDMODITY STGY FD | WT | 155,329 | $2,834 | 1.97% |
| 12 | STARBUCKS CORP | SBUX | 26,157 | $2,648 | 1.84% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,680 | $2,636 | 1.83% |
| 14 | JPMORGAN DVSD RETURN U.S. SMALL CAP EQY | 46641Q845 | 51,260 | $2,188 | 1.52% |
| 15 | JPMORGAN DVSD RETURN U.S. MID CAP EQY | 46641Q886 | 24,027 | $2,176 | 1.51% |
| 16 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 55,880 | $2,117 | 1.47% |
| 17 | JP MORGAN BETABUILDERS U.S. EQY | 46641Q399 | 24,365 | $2,005 | 1.39% |
| 18 | CAPITAL GROUP GROWTH | 14020G101 | 66,623 | $1,742 | 1.21% |
| 19 | ISHARES CORE U.S. AGGREGATE | 464287226 | 17,482 | $1,705 | 1.18% |
| 20 | JPMORGAN BETABUILDERS INTL EQY | 46641Q373 | 25,533 | $1,440 | 1.00% |
| 21 | JOHNSON AND JOHNSON | JNJ | 7,177 | $1,252 | 0.87% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 7,928 | $1,240 | 0.86% |
| 23 | PACCAR INC | PCAR | 14,268 | $1,217 | 0.85% |
| 24 | MCDONALDS CORP | MCD | 4,083 | $1,200 | 0.83% |
| 25 | FISERV INC | FISV | 8,842 | $1,105 | 0.77% |
| 26 | AMAZON INC | AMZN | 7,886 | $1,042 | 0.72% |
| 27 | CHEVRON CORP NEW | CVX | 6,235 | $990 | 0.69% |
| 28 | ABBVIE INC | ABBV | 6,403 | $965 | 0.67% |
| 29 | HOME DEPOT INC | HD | 2,803 | $928 | 0.64% |
| 30 | ISHARES 1 5 YEAR INVT GRADE CORP | 464288646 | 17,730 | $891 | 0.62% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 12,076 | $879 | 0.61% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,497 | $873 | 0.61% |
| 33 | VANGUARD S AND P 500 | 922908363 | 2,068 | $868 | 0.60% |
| 34 | META PLATFORMS INC CL A | META | 2,588 | $842 | 0.58% |
| 35 | JPMORGAN CHASE AND CO | VYLD | 5,204 | $816 | 0.57% |
| 36 | JPMORGAN ACTIVE GROWTH | 46654Q609 | 14,127 | $812 | 0.56% |
| 37 | BANK AMERICA CORP | 060505104 | 24,626 | $785 | 0.55% |
| 38 | JPMORGAN CORE PLUS | 46641Q670 | 16,688 | $772 | 0.54% |
| 39 | CATERPILLAR INC | CAT | 2,685 | $699 | 0.49% |
| 40 | AUTOMATIC DATA PROCESSING INC | ADP | 2,733 | $684 | 0.48% |
| 41 | ABBOTT LABS | ABLZF | 5,981 | $674 | 0.47% |
| 42 | CISCO SYS INC | CSCO | 12,828 | $668 | 0.46% |
| 43 | EXXON MOBIL CORP | XOM | 6,220 | $647 | 0.45% |
| 44 | PEPSICO INC | PEP | 3,363 | $640 | 0.44% |
| 45 | EMERSON ELEC CO | EMR | 6,786 | $617 | 0.43% |
| 46 | 3M CO | MMM | 5,495 | $614 | 0.43% |
| 47 | COCA COLA CO | KO | 9,841 | $614 | 0.43% |
| 48 | ISHARES 0 5 YEAR HIGH YIELD CORP | 46434V407 | 14,101 | $586 | 0.41% |
| 49 | WALMART INC | WMT | 3,619 | $578 | 0.40% |
| 50 | MERCK AND CO INC | MRK | 5,417 | $576 | 0.40% |
| 51 | JPMORGAN ACTIVE EMER MKTS EQY | 46641Q266 | 14,807 | $568 | 0.39% |
| 52 | JPMORGAN ACTIVE VALUE | 46641Q167 | 9,350 | $512 | 0.36% |
| 53 | NIKE INC CL B | NKE | 4,630 | $502 | 0.35% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,115 | $500 | 0.35% |
| 55 | SCHWAB U.S. SMALL-CAP | 808524607 | 10,864 | $496 | 0.34% |
| 56 | LOWES COS INC | 548661107 | 2,095 | $492 | 0.34% |
| 57 | ALPHABET INC CAP STK CL A | GOOG | 3,556 | $471 | 0.33% |
| 58 | LILLY ELI AND CO | LLY | 919 | $421 | 0.29% |
| 59 | ISHARES 10 20 YEAR TREASURY | 464288653 | 3,816 | $412 | 0.29% |
| 60 | ISHARES 1 3 YEAR TREASURY | 464287457 | 4,694 | $380 | 0.26% |
| 61 | VISA INC CL A | V | 1,596 | $376 | 0.26% |
| 62 | JPMORGAN U.S. QUALITY FACTOR | 46641Q761 | 8,241 | $375 | 0.26% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 3,306 | $373 | 0.26% |
| 64 | WELLS FARGO CO NEW | 949746101 | 7,944 | $366 | 0.25% |
| 65 | INTL BUSINESS MACHS | INTR | 2,525 | $362 | 0.25% |
| 66 | VERIZONMUNICATIONS INC | VZ | 10,528 | $358 | 0.25% |
| 67 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,253 | $355 | 0.25% |
| 68 | SALESFORCE INC | CRM | 1,531 | $345 | 0.24% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 654 | $329 | 0.23% |
| 70 | ISHARES 10 YEAR INVT GRADE CORP | 464289511 | 6,392 | $326 | 0.23% |
| 71 | PFIZER INC | PFE | 8,960 | $323 | 0.22% |
| 72 | BROADCOM INC | AVGO | 358 | $322 | 0.22% |
| 73 | VANGUARD FTSE DEVELOPED MKTS | 921943858 | 6,667 | $317 | 0.22% |
| 74 | MONDELEZ INTL INC CL A | 609207105 | 4,133 | $310 | 0.22% |
| 75 | ISHARES CORE U.S. REIT | 464288521 | 5,892 | $310 | 0.22% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,587 | $309 | 0.21% |
| 77 | NUCOR CORP | NUE | 1,813 | $306 | 0.21% |
| 78 | CONOCOPHILLIPS | COP | 2,607 | $302 | 0.21% |
| 79 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,754 | $291 | 0.20% |
| 80 | TESLA INC | TSLA | 1,074 | $286 | 0.20% |
| 81 | SOUTHERN CO | SOMN | 3,920 | $283 | 0.20% |
| 82 | MASTERCARD INCORPD CL A | MA | 704 | $276 | 0.19% |
| 83 | JPMORGAN INCOME | 46641Q159 | 6,078 | $274 | 0.19% |
| 84 | SPDR BLOOMBERG EMERGING MKTS LOCAL | 78464A391 | 12,767 | $274 | 0.19% |
| 85 | SPDR BLOOMBERG HIGH YIELD | 78468R622 | 2,947 | $272 | 0.19% |
| 86 | ALPHABET INC CAP STK CL C | GOOG | 2,047 | $272 | 0.19% |
| 87 | GALLAGHER ARTHUR J CO | 363576109 | 1,242 | $268 | 0.19% |
| 88 | ISHARES 3 to 7 YEAR TREASURY | 464288661 | 2,328 | $267 | 0.19% |
| 89 | VANGUARD MID-CAP | 922908629 | 1,158 | $262 | 0.18% |
| 90 | COMCAST CORP NEW CL A | CCZ | 5,805 | $262 | 0.18% |
| 91 | SPDR PORTFOLIO LONG TERM TREASURY | 78464A664 | 8,580 | $249 | 0.17% |
| 92 | NETFLIX INC | NFLX | 586 | $249 | 0.17% |
| 93 | CARDINAL HEALTH INC | CAH | 2,714 | $248 | 0.17% |
| 94 | ALTRIA GROUP INC | MO | 5,459 | $248 | 0.17% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 1,808 | $245 | 0.17% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 2,453 | $244 | 0.17% |
| 97 | CINTAS CORP | CTAS | 483 | $242 | 0.17% |
| 98 | GILEAD SCIENCES INC | GILD | 3,143 | $241 | 0.17% |
| 99 | GENERAL MLS INC | 370334104 | 3,164 | $238 | 0.17% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 3,677 | $238 | 0.17% |
| 101 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,300 | $238 | 0.17% |
| 102 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 3,060 | $236 | 0.16% |
| 103 | BLACKROCK INC | BLK | 311 | $229 | 0.16% |
| 104 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 5,454 | $228 | 0.16% |
| 105 | VANGUARD INTL HIGH DIVIDEND YIELD | 921946794 | 3,420 | $225 | 0.16% |
| 106 | QUALCOMM INC | QCOM | 1,733 | $224 | 0.16% |
| 107 | DEERE AND CO | DE | 518 | $221 | 0.15% |
| 108 | MCKESSON CORP | MCK | 548 | $221 | 0.15% |
| 109 | METLIFE INC | MET-PF | 3,489 | $218 | 0.15% |
| 110 | MEDTRONIC PLC SHS | MDT | 2,411 | $212 | 0.15% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,233 | $200 | 0.14% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 10,399 | $182 | 0.13% |
| 113 | FORD MTR CO DEL | 345370860 | 12,006 | $159 | 0.11% |
| 114 | GLOBALSTAR INC | GSAT | 28,410 | $30 | 0.02% |