13F HOLDINGS REPORT

Wayfinding Financial, LLC

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001898296-23-000008

Total Value

$132.3M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	50,667	$16,304	12.33%
2	ISHARES CORE S AND P 500	464287200	25,083	$10,767	8.14%
3	ISHARES IBOXX INVEST GRADE CORP	464287242	91,639	$9,263	7.00%
4	ZACKS EARNINGS CONSISTENT PORTFOLIO	98888G105	349,285	$8,383	6.34%
5	APPLE INC COM	AAPL	39,636	$6,886	5.21%
6	SPDR PORTFOLIO LONG TERM CORP	78464A367	207,339	$4,344	3.28%
7	NVIDIA CORPORATION COM	NVDA	8,735	$3,911	2.96%
8	SPDR PORTFOLIO INTERMEDIATE TERM CORP	78464A375	112,323	$3,516	2.66%
9	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	59,267	$3,330	2.52%
10	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	151,804	$2,709	2.05%
11	COSTCO WHSL CORP NEW COM	22160K105	4,623	$2,641	2.00%
12	STARBUCKS CORP COM	SBUX	27,010	$2,461	1.86%
13	BOEING CO COM	BA-PA	12,237	$2,298	1.74%
14	ISHARES PREFERRED & INCOME SECURITIES	464288687	76,515	$2,278	1.72%
15	JPMORGAN DIV RETURN U.S. SMALL CAP EQUITY	46641Q845	49,866	$1,933	1.46%
16	JPMORGAN DIV RETURN U.S. MID CAP EQUITY	46641Q886	23,309	$1,920	1.45%
17	JP MORGAN BETABUILDERS U.S. EQUITY	46641Q399	24,187	$1,864	1.41%
18	US TREASURY 3 MONTH BILL	74933W452	36,360	$1,821	1.38%
19	ISHARES CORE U.S. AGGREGATE	464287226	16,829	$1,571	1.19%
20	CAPITAL GROUP GROWTH	14020G101	59,871	$1,466	1.11%
21	JPMORGAN BETABUILDERS INTL EQ	46641Q373	25,129	$1,290	0.98%
22	PACCAR INC COM	PCAR	14,305	$1,212	0.92%
23	PROCTER AND GAMBLE CO COM	742718109	8,055	$1,169	0.88%
24	JOHNSON & JOHNSON COM	JNJ	7,286	$1,130	0.85%
25	CHEVRON CORP NEW COM	CVX	6,353	$1,058	0.80%
26	MCDONALDS CORP COM	MCD	4,072	$1,049	0.79%
27	AMAZON COM INC COM	AMZN	7,922	$1,025	0.78%
28	FISERV INC COM	FISV	8,819	$995	0.75%
29	ABBVIE INC COM	ABBV	6,520	$966	0.73%
30	ISHARES 1 5 YEAR INVEST GRADE CORP	464288646	18,726	$931	0.70%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,514	$875	0.66%
32	HOME DEPOT INC COM	HD	2,868	$860	0.65%
33	VANGUARD S AND P 500	922908363	2,064	$813	0.61%
34	META PLATFORMS INC CL A	META	2,474	$759	0.57%
35	JPMORGAN CHASE & CO COM	VYLD	5,224	$751	0.57%
36	CATERPILLAR INC COM	CAT	2,701	$733	0.55%
37	CISCO SYS INC COM	CSCO	13,220	$719	0.54%
38	AUTOMATIC DATA PROCESSING INC COM	ADP	2,907	$695	0.53%
39	JPMORGAN CORE PLUS	46641Q670	15,630	$693	0.52%
40	EMERSON ELEC CO COM	EMR	6,821	$652	0.49%
41	BANK AMERICA CORP COM	060505104	24,189	$645	0.49%
42	EXXON MOBIL CORP COM	XOM	5,422	$626	0.47%
43	NEXTERA ENERGY INC COM	NEE-PW	11,852	$618	0.47%
44	WALMART INC COM	WMT	3,706	$593	0.45%
45	ISHARES 0 5 YEAR HIGH YIELD CORP	46434V407	14,240	$581	0.44%
46	ABBOTT LABS COM	ABLZF	6,030	$577	0.44%
47	JPMORGAN ACTIVE GROWTH	46654Q609	10,473	$567	0.43%
48	PEPSICO INC COM	PEP	3,336	$564	0.43%
49	JPMORGAN ACTIVE VALUE	46641Q167	10,615	$537	0.41%
50	MERCK & CO INC COM	MRK	5,178	$534	0.40%
51	COCA COLA CO COM	KO	9,559	$530	0.40%
52	3M CO COM	MMM	5,746	$518	0.39%
53	ALPHABET INC CAP STK CL A	GOOG	3,583	$480	0.36%
54	JPMORGAN U.S. QUALITY FACTOR	46641Q761	11,095	$479	0.36%
55	LOCKHEED MARTIN CORP COM	LMT	1,134	$462	0.35%
56	SCHWAB U.S. SMALL-CAP	808524607	10,826	$442	0.33%
57	ELI LILLY AND CO COM	LLY	817	$439	0.33%
58	JPMORGAN ACTIVEBUILDERS EMER MKT EQ	46641Q266	12,695	$436	0.33%
59	ISHARES 1 3 YEAR TREASURY	464287457	5,291	$427	0.32%
60	VISA INC COM CL A	V	1,757	$406	0.31%
61	NIKE INC CL B	NKE	4,098	$387	0.29%
62	LOWES COS INC COM	548661107	1,871	$384	0.29%
63	JPMORGAN INCOME	46641Q159	8,592	$380	0.29%
64	ISHARES 10 20 YEAR TREASURY	464288653	3,806	$369	0.28%
65	INTL BUSINESS MACHS COM	INTR	2,576	$362	0.27%
66	FORD MTR CO DEL COM	345370860	28,945	$356	0.27%
67	UNITEDHEALTH GROUP INC COM	UNH	668	$344	0.26%
68	ADVANCED MICRO DEVICES INC COM	AMD	3,315	$342	0.26%
69	ISHARES RUSSELL 1000 GROWTH	464287614	1,253	$336	0.25%
70	PFIZER INC COM	PFE	9,429	$320	0.24%
71	BROADCOM INC COM	AVGO	381	$318	0.24%
72	CONOCOPHILLIPS COM	COP	2,687	$316	0.24%
73	SALESFORCE INC COM	CRM	1,512	$308	0.23%
74	ALPHABET INC CAP STK CL C	GOOG	2,231	$301	0.23%
75	ISHARES 10 YEAR INVEST GRADE CORP	464289511	6,392	$297	0.22%
76	GALLAGHER ARTHUR J & CO COM	363576109	1,308	$294	0.22%
77	ISHARES CORE U.S. REIT	464288521	6,350	$293	0.22%
78	WELLS FARGO CO NEW COM	949746101	7,374	$292	0.22%
79	ISHARES 3 7 YEAR TREASURY	464288661	2,557	$288	0.22%
80	VANGUARD FTSE DEVELOPED MARKETS	921943858	6,679	$287	0.22%
81	COMCAST CORP NEW CL A	CCZ	6,433	$286	0.22%
82	NUCOR CORP COM	NUE	1,829	$283	0.21%
83	HONEYWELL INTL INC COM	438516106	1,465	$267	0.20%
84	TESLA INC COM	TSLA	1,058	$266	0.20%
85	MCKESSON CORP COM	MCK	591	$259	0.20%
86	BRISTOL MYERS SQUIBB CO COM	CELG-RI	4,462	$258	0.20%
87	SPDR PORTFOLIO LONG TERM TREASURY	78464A664	9,966	$256	0.19%
88	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	3,587	$255	0.19%
89	SPDR BLOOMBERG HIGH YIELD	78468R622	2,818	$253	0.19%
90	CARDINAL HEALTH INC COM	CAH	2,904	$252	0.19%
91	MASTERCARD INCORPD CL A	MA	634	$250	0.19%
92	GILEAD SCIENCES INC COM	GILD	3,362	$249	0.19%
93	PHILIP MORRIS INTL INC COM	718172109	2,654	$246	0.19%
94	VERIZON COMMUNICATIONS INC COM	VZ	7,761	$246	0.19%
95	CINTAS CORP COM	CTAS	506	$245	0.19%
96	SOUTHERN CO COM	SOMN	3,859	$241	0.18%
97	SPDR BLOOMBERG EMER MARKETS LOCAL	78464A391	12,194	$239	0.18%
98	VANGUARD MID-CAP	922908629	1,158	$238	0.18%
99	MONDELEZ INTL INC CL A	609207105	3,448	$237	0.18%
100	JPMORGAN BETABUILDERS HI YLD CORP	46641Q878	5,379	$234	0.18%
101	NETFLIX INC COM	NFLX	609	$231	0.17%
102	SCHWAB U.S. LARGE-CAP GROWTH	808524300	3,060	$224	0.17%
103	METLIFE INC COM	MET-PF	3,572	$220	0.17%
104	SPDR BLACKSTONE SENIOR LOAN	78467V608	5,216	$218	0.16%
105	VANGUARD INTL HIGH DIVIDEND YIELD	921946794	3,476	$212	0.16%
106	BLACKROCK INC COM	BLK	320	$205	0.16%
107	SPDR PORTFOLIO DEVELOPED WORLD EX-US	78463X889	6,676	$203	0.15%
108	PNC FINL SVCS GROUP INC COM	693475105	1,684	$202	0.15%
109	MARVELL TECHNOLOGY INC COM	MRVL	3,668	$200	0.15%
110	KINDER MORGAN INC DEL COM	EP-PC	10,650	$172	0.13%
111	GLOBALSTAR INC COM	GSAT	28,410	$34	0.03%