13F HOLDINGS REPORT

Wayfinding Financial, LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001898131-24-000001

Total Value

$175.0M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	50,494	$20,730	12.13%
2	ISHARES CORE SP 500	464287200	20,238	$10,520	6.15%
3	SPDR PORTFOLIO INTERMEDIATE TERM CORP BND	78464A375	297,828	$9,634	5.64%
4	NVIDIA CORPORATION	NVDA	8,809	$7,964	4.66%
5	APPLE	AAPL	39,970	$7,304	4.27%
6	VANGUARD TOTAL INTL STOCK	921909768	84,513	$5,121	3.00%
7	ISHARES IBOX INVESTMENT GRADE BOND	464287242	43,697	$4,652	2.72%
8	ZACKS SMALL/MID CAP	98888G204	144,336	$4,402	2.57%
9	SPDR PORTFOLIO LONG TERM CORPORATE BND	78464A367	190,848	$4,280	2.50%
10	ZACKS EARNINGS CONSISTENT PORTFOLIO	98888G105	152,620	$4,251	2.49%
11	ISHARES CORE U.S. AGGREGATE BOND	464287226	41,744	$4,018	2.35%
12	COSTCO WHSL CORP NEW	22160K105	4,672	$3,566	2.09%
13	CAPITAL GROUP U.S. MULTI-SECTOROME	14020Y300	122,146	$3,288	1.92%
14	WISDOMTREE ENHANCEDMODITY STGY FD	WT	160,251	$3,036	1.78%
15	JPMORGAN BETABUILDERS U.S. EQUITY	46641Q399	31,201	$2,914	1.70%
16	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	41,074	$2,886	1.69%
17	PACER US SMALL CAP CASH COWS 100	69374H857	60,421	$2,802	1.64%
18	PARAMETRIC EQUITY PREMIUMOME	MS-PQ	99,568	$2,646	1.55%
19	AMAZON	AMZN	11,893	$2,235	1.31%
20	ISHARES PREFERRED INCOME SECURITIES	464288687	64,823	$2,028	1.19%
21	FIRST TRUST INSTITUTIONAL PREF SECURITIES	33739P855	109,303	$1,987	1.16%
22	STARBUCKS CORP	SBUX	26,665	$1,959	1.15%
23	CAPITAL GROUP GROWTH	14020G101	62,397	$1,954	1.14%
24	US TREASURY 3 MONTH BILL	74933W452	37,418	$1,866	1.09%
25	ISHARES NATIONAL MUNI BOND	464288414	16,618	$1,778	1.04%
26	BOEING CO	BA-PA	9,300	$1,677	0.98%
27	PACCAR	PCAR	14,346	$1,535	0.90%
28	PARAMETRIC HEDGED EQUITY	MS-PQ	53,402	$1,456	0.85%
29	PROCTER AND GAMBLE CO	742718109	8,568	$1,414	0.83%
30	FISERV	FISV	8,826	$1,352	0.79%
31	META PLATFORMS CL A	META	2,664	$1,259	0.74%
32	JPMORGAN BETABUILDERS INTL	46641Q373	19,380	$1,160	0.68%
33	ABBVIE	ABBV	6,692	$1,073	0.63%
34	BERKSHIRE HATHAWAY DEL CL B	BRK-A	2,560	$1,040	0.61%
35	JOHNSON JOHNSON	JNJ	6,925	$1,031	0.60%
36	HOME DEPOT	HD	3,040	$1,030	0.60%
37	CHEVRON CORP NEW	CVX	6,115	$994	0.58%
38	VANGUARD SP 500	922908363	2,039	$969	0.57%
39	MCDONALDS CORP	MCD	3,560	$955	0.56%
40	BANK AMERICA CORP	060505104	25,291	$953	0.56%
41	JPMORGAN CHASE	VYLD	4,846	$948	0.55%
42	CATERPILLAR	CAT	2,647	$911	0.53%
43	JPMORGAN GLOBAL SELECT	46654Q740	15,360	$882	0.52%
44	ELI LILLY	LLY	1,113	$862	0.50%
45	EMERSON ELEC CO	EMR	6,986	$787	0.46%
46	JPMORGAN CORE PLUS BOND	46641Q670	17,107	$783	0.46%
47	JPMORGAN ACTIVEBUILDERS EMER MKTS	46641Q266	19,861	$745	0.44%
48	WALMART	WMT	12,031	$725	0.42%
49	NEXTERA ENERGY	NEE-PW	9,742	$709	0.41%
50	ALPHABET CAP STK CL A	GOOG	4,128	$699	0.41%
51	ISHARES 10 20 YEAR TRSY BOND	464288653	6,890	$696	0.41%
52	MERCK CO	MRK	5,319	$689	0.40%
53	JPMORGAN U.S. QUALITY FACTOR	46641Q761	13,278	$680	0.40%
54	JPMORGAN ACTIVE VALUE	46641Q167	11,330	$670	0.39%
55	EXXON MOBIL CORP	XOM	5,775	$670	0.39%
56	JPMORGAN ACTIVE GROWTH	46654Q609	9,615	$666	0.39%
57	ABBOTT LABS	ABLZF	6,266	$657	0.38%
58	COCA COLA CO	KO	10,047	$631	0.37%
59	JPMORGAN BETABUILDERS USD HIGH YIELD	46641Q878	13,638	$623	0.36%
60	3M CO	MMM	6,311	$608	0.36%
61	ADVANCED MICRO DEVICES	AMD	3,842	$590	0.35%
62	CISCO SYS	CSCO	11,958	$574	0.34%
63	AUTOMATIC DATA PROCESSING	ADP	2,360	$573	0.34%
64	BROADCOM	AVGO	431	$571	0.33%
65	VISA CL A	V	1,909	$529	0.31%
66	JPMORGAN INTL ENH	46641Q134	8,410	$526	0.31%
67	INVESCO BULLETSHARES 2024 CORP BOND	IVZ	24,652	$518	0.30%
68	PEPSICO	PEP	2,883	$511	0.30%
69	LOCKHEED MARTIN CORP	LMT	1,094	$510	0.30%
70	VANGUARD TOTAL STOCK MARKET	922908769	1,960	$502	0.29%
71	SALESFORCE	CRM	1,764	$492	0.29%
72	ALPHABET CAP STK CL C	GOOG	2,793	$478	0.28%
73	NETFLIX	NFLX	752	$458	0.27%
74	JPMORGANOME	46641Q159	10,006	$452	0.26%
75	INTL BUSINESS MACHS	INTR	2,507	$425	0.25%
76	ISHARES RUSSELL 1000 GROWTH	464287614	1,253	$419	0.25%
77	CINTAS CORP	CTAS	558	$385	0.23%
78	LOWES COS	548661107	1,663	$385	0.23%
79	VERIZONMUNICATIONS	VZ	9,722	$383	0.22%
80	WELLS FARGO CO NEW	949746101	6,239	$382	0.22%
81	VANGUARD MID-CAP	922908629	1,505	$366	0.21%
82	NIKE CL B	NKE	3,908	$365	0.21%
83	QUALCOMM	QCOM	1,851	$334	0.20%
84	CONOCOPHILLIPS	COP	2,685	$330	0.19%
85	UNITEDHEALTH GROUP	UNH	629	$317	0.19%
86	NUCOR CORP	NUE	1,824	$309	0.18%
87	PNC FINL SVCS GROUP	693475105	1,947	$306	0.18%
88	SOUTHERN CO	SOMN	3,922	$304	0.18%
89	GALLAGHER ARTHUR	363576109	1,239	$303	0.18%
90	FORD MTR CO DEL	345370860	24,768	$300	0.18%
91	PFIZER	PFE	9,959	$281	0.16%
92	APPLIED MATLS	038222105	1,341	$278	0.16%
93	HARTFORD FINL SVCS GROUP	HIG-PG	2,660	$265	0.16%
94	METLIFE	MET-PF	3,688	$264	0.15%
95	SCHWAB CHARLES CORP	SCHW-PJ	3,440	$262	0.15%
96	MCKESSON CORP	MCK	479	$260	0.15%
97	CARDINAL HEALTH	CAH	2,667	$259	0.15%
98	HONEYWELL INTL	438516106	1,298	$257	0.15%
99	WASTE MGMT DEL	94106L109	1,195	$250	0.15%
100	MARVELL TECHNOLOGY	MRVL	3,659	$249	0.15%
101	COMCAST CORP NEW CL A	CCZ	6,385	$249	0.15%
102	CAPITAL GROUP INTL EQUITY	14021M107	8,501	$246	0.14%
103	GENERAL MLS	370334104	3,330	$231	0.14%
104	ORACLE CORP	ORCL-PD	1,953	$229	0.13%
105	CITIGROUP NEW	C-PR	3,647	$228	0.13%
106	AMGEN	AMGN	741	$227	0.13%
107	MASTERCARDORPORATED CL A	MA	500	$227	0.13%
108	ALTRIA GROUP	MO	5,110	$226	0.13%
109	BLACKROCK	BLK	286	$222	0.13%
110	INVESCO QQQ TRUST SERIES I	IVZ	500	$220	0.13%
111	VANGUARD DIVIDEND APPRECIATION	921908844	1,212	$217	0.13%
112	CHUBB LIMITED	CB	862	$217	0.13%
113	TE CONNECTIVITY LTD SHS	TEL	1,485	$215	0.13%
114	PALO ALTO NETWORKS	PANW	711	$215	0.13%
115	MARSH MCLENNAN COS	571748102	1,050	$213	0.12%
116	MONDELEZ INTL CL A	609207105	3,032	$213	0.12%
117	PAYCHEX	PAYX	1,752	$212	0.12%
118	DANAHER CORPORATION	235851102	847	$211	0.12%
119	SYNOPSYS	SNPS	377	$207	0.12%
120	THERMO FISHER SCIENTIFIC	TMO	360	$206	0.12%
121	GE AEROSPACE NEW	369604301	1,216	$205	0.12%
122	EMCOR GROUP	EME	529	$200	0.12%
123	KINDER MORGAN DEL	EP-PC	10,679	$200	0.12%
124	GLOBALSTAR	GSAT	28,410	$36	0.02%