13F HOLDINGS REPORT
Wayfinding Financial, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001898296-24-000006
Total Value
$177.7M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,170 | $22,423 | 12.62% |
| 2 | NVIDIA CORPORATION | NVDA | 89,137 | $11,012 | 6.20% |
| 3 | ISHARES CORE S AND P 500 | 464287200 | 20,026 | $10,959 | 6.17% |
| 4 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 296,825 | $9,664 | 5.44% |
| 5 | APPLE INC | AAPL | 39,251 | $8,267 | 4.65% |
| 6 | VANGUARD TOTAL INTERNATIONAL STOCK | 921909768 | 84,146 | $5,074 | 2.86% |
| 7 | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 464287242 | 43,819 | $4,693 | 2.64% |
| 8 | ISHARES CORE U.S. AGGREGATE BOND | 464287226 | 47,528 | $4,613 | 2.60% |
| 9 | ZACKS SMALL/MID CAP | 98888G204 | 143,623 | $4,379 | 2.46% |
| 10 | ZACKS EARNINGS CONSISTENT PORTFOLIO | 98888G105 | 150,878 | $4,352 | 2.45% |
| 11 | SPDR PORTFOLIO LONG TERM CORPORATE BOND | 78464A367 | 190,553 | $4,296 | 2.42% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,652 | $3,954 | 2.23% |
| 13 | JPMORGAN BETABUILDERS U.S. EQUITY | 46641Q399 | 33,680 | $3,304 | 1.86% |
| 14 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME | 14020Y300 | 122,178 | $3,289 | 1.85% |
| 15 | WISDOMTREE ENHANCEDMODITY STGY FD | WT | 158,494 | $2,995 | 1.69% |
| 16 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 40,121 | $2,733 | 1.54% |
| 17 | PACER US SMALL CAP CASH COWS 100 | 69374H857 | 60,436 | $2,632 | 1.48% |
| 18 | PARAMETRIC EQUITY PREMIUM INCOME | MS-PQ | 99,406 | $2,586 | 1.46% |
| 19 | ISHARES NATIONAL MUNI BOND | 464288414 | 19,767 | $2,106 | 1.19% |
| 20 | ISHARES PREFERRED AND INCOME SECURITIES | 464288687 | 64,723 | $2,042 | 1.15% |
| 21 | CAPITAL GROUP GROWTH | 14020G101 | 61,009 | $2,010 | 1.13% |
| 22 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME | 33739P855 | 109,263 | $2,007 | 1.13% |
| 23 | STARBUCKS CORP | SBUX | 24,005 | $1,868 | 1.05% |
| 24 | US TREASURY 3 MONTH BILL | 74933W452 | 37,224 | $1,861 | 1.05% |
| 25 | AMAZON INC | AMZN | 8,477 | $1,638 | 0.92% |
| 26 | BOEING CO | BA-PA | 8,328 | $1,515 | 0.85% |
| 27 | PARAMETRIC HEDGED EQUITY | MS-PQ | 53,127 | $1,479 | 0.83% |
| 28 | PACCAR INC | PCAR | 14,337 | $1,475 | 0.83% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 8,556 | $1,411 | 0.79% |
| 30 | META PLATFORMS INC CL A | META | 2,644 | $1,333 | 0.75% |
| 31 | FISERV INC | FISV | 8,822 | $1,314 | 0.74% |
| 32 | ABBVIE INC | ABBV | 6,656 | $1,141 | 0.64% |
| 33 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY | 46641Q373 | 19,198 | $1,134 | 0.64% |
| 34 | JOHNSON AND JOHNSON | JNJ | 7,580 | $1,107 | 0.62% |
| 35 | JPMORGAN GLOBAL SELECT EQUITY GLOBAL SELECT EQUITY | 46654Q740 | 18,167 | $1,097 | 0.62% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 2,504 | $1,018 | 0.57% |
| 37 | BANK AMERICA CORP | 060505104 | 25,396 | $1,010 | 0.57% |
| 38 | VANGUARD S AND P 500 | 922908363 | 2,009 | $1,008 | 0.57% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 4,922 | $995 | 0.56% |
| 40 | ELI LILLY AND CO | LLY | 1,094 | $990 | 0.56% |
| 41 | JPMORGAN CORE PLUS BOND | 46641Q670 | 17,191 | $796 | 0.45% |
| 42 | HOME DEPOT INC | HD | 2,293 | $789 | 0.44% |
| 43 | EMERSON ELEC CO | EMR | 7,033 | $774 | 0.44% |
| 44 | WALMART INC | WMT | 11,312 | $765 | 0.43% |
| 45 | ALPHABET INC CAP STK CL A | GOOG | 4,168 | $759 | 0.43% |
| 46 | MCDONALDS CORP | MCD | 2,959 | $754 | 0.42% |
| 47 | BROADCOM INC | AVGO | 466 | $748 | 0.42% |
| 48 | CATERPILLAR INC | CAT | 2,222 | $740 | 0.42% |
| 49 | CHEVRON CORP NEW | CVX | 4,688 | $733 | 0.41% |
| 50 | JPMORGAN ACTIVE GROWTH | 46654Q609 | 9,527 | $715 | 0.40% |
| 51 | 3M CO | MMM | 6,611 | $675 | 0.38% |
| 52 | JPMORGAN ACTIVE VALUE | 46641Q167 | 11,260 | $667 | 0.38% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 9,361 | $662 | 0.37% |
| 54 | EXXON MOBIL CORP | XOM | 5,649 | $650 | 0.37% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 3,984 | $646 | 0.36% |
| 56 | JPMORGAN INCOME | 46641Q159 | 13,786 | $626 | 0.35% |
| 57 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND | 46641Q878 | 13,604 | $622 | 0.35% |
| 58 | ABBOTT LABS | ABLZF | 5,778 | $600 | 0.34% |
| 59 | ISHARES 10 20 YEAR TREASURY BOND | 464288653 | 5,787 | $594 | 0.33% |
| 60 | COCA COLA CO | KO | 9,015 | $578 | 0.33% |
| 61 | AUTOMATIC DATA PROCESSING INC | ADP | 2,367 | $568 | 0.32% |
| 62 | VANGUARD TOTAL STOCK MARKET | 922908769 | 1,962 | $526 | 0.30% |
| 63 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY | 46641Q134 | 8,398 | $525 | 0.30% |
| 64 | CISCO SYS INC | CSCO | 11,034 | $524 | 0.29% |
| 65 | MERCK AND CO INC | MRK | 4,163 | $518 | 0.29% |
| 66 | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY | 46641Q266 | 13,458 | $513 | 0.29% |
| 67 | INVESCO BULLETSHARES 2024 CORPORATE BOND | IVZ | 24,327 | $512 | 0.29% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,090 | $509 | 0.29% |
| 69 | NETFLIX INC | NFLX | 752 | $507 | 0.29% |
| 70 | ALPHABET INC CAP STK CL C | GOOG | 2,752 | $504 | 0.28% |
| 71 | VISA INC CL A | V | 1,904 | $499 | 0.28% |
| 72 | QUALCOMM INC | QCOM | 2,339 | $465 | 0.26% |
| 73 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,253 | $456 | 0.26% |
| 74 | SALESFORCE INC | CRM | 1,708 | $439 | 0.25% |
| 75 | PEPSICO INC | PEP | 2,623 | $432 | 0.24% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 2,497 | $431 | 0.24% |
| 77 | VERIZONMUNICATIONS INC | VZ | 9,734 | $401 | 0.23% |
| 78 | CINTAS CORP | CTAS | 569 | $398 | 0.22% |
| 79 | ISHARES CORE MSCI EMERGING MARKETS | 46434G103 | 7,434 | $397 | 0.22% |
| 80 | JPMORGAN U.S. QUALITY FACTOR | 46641Q761 | 7,020 | $371 | 0.21% |
| 81 | VANGUARD MID CAP | 922908629 | 1,505 | $365 | 0.21% |
| 82 | WELLS FARGO CO NEW | 949746101 | 5,826 | $346 | 0.19% |
| 83 | LOWES COS INC | 548661107 | 1,543 | $340 | 0.19% |
| 84 | APPLIED MATLS INC | 038222105 | 1,424 | $336 | 0.19% |
| 85 | GALLAGHER ARTHUR J AND CO | 363576109 | 1,226 | $318 | 0.18% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 612 | $312 | 0.18% |
| 87 | SOUTHERN CO | SOMN | 4,019 | $311 | 0.18% |
| 88 | FORD MTR CO DEL | 345370860 | 24,615 | $308 | 0.17% |
| 89 | NUCOR CORP | NUE | 1,924 | $304 | 0.17% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 1,888 | $293 | 0.16% |
| 91 | MCKESSON CORP | MCK | 487 | $285 | 0.16% |
| 92 | CONOCOPHILLIPS | COP | 2,472 | $282 | 0.16% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,275 | $272 | 0.15% |
| 94 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,677 | $270 | 0.15% |
| 95 | ORACLE CORP | ORCL-PD | 1,907 | $269 | 0.15% |
| 96 | ALTRIA GROUP INC | MO | 5,571 | $259 | 0.15% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 1,207 | $257 | 0.14% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 3,659 | $255 | 0.14% |
| 99 | PULTE GROUP INC | 745867101 | 2,317 | $255 | 0.14% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 3,446 | $253 | 0.14% |
| 101 | S&P GLOBAL INC | SPGI | 554 | $247 | 0.14% |
| 102 | METLIFE INC | MET-PF | 3,511 | $246 | 0.14% |
| 103 | CHUBB LIMITED | CB | 945 | $242 | 0.14% |
| 104 | INVESCO QQQ TRUST SERIES I | IVZ | 500 | $239 | 0.13% |
| 105 | CAPITAL GROUP INTERNATIONAL EQUITY | 14021M107 | 8,286 | $239 | 0.13% |
| 106 | PALO ALTO NETWORKS INC | PANW | 701 | $237 | 0.13% |
| 107 | TE CONNECTIVITY LTD SHS | TEL | 1,544 | $232 | 0.13% |
| 108 | DOMINOS PIZZA INC | DPZ | 448 | $231 | 0.13% |
| 109 | AMGEN INC | AMGN | 732 | $228 | 0.13% |
| 110 | SYNOPSYS INC | SNPS | 375 | $223 | 0.13% |
| 111 | PFIZER INC | PFE | 7,982 | $223 | 0.13% |
| 112 | CITIGROUP INC NEW | C-PR | 3,514 | $223 | 0.13% |
| 113 | BLACKROCK INC | BLK | 283 | $222 | 0.12% |
| 114 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,205 | $221 | 0.12% |
| 115 | MOODYS CORP | MCO | 522 | $219 | 0.12% |
| 116 | NIKE INC CL B | NKE | 2,887 | $218 | 0.12% |
| 117 | MASTERCARD INCORPORATED CL A | MA | 490 | $216 | 0.12% |
| 118 | MARSH AND MCCLENNAN COS INC | 571748102 | 1,021 | $215 | 0.12% |
| 119 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 2,102 | $212 | 0.12% |
| 120 | DANAHER CORPORATION | 235851102 | 845 | $211 | 0.12% |
| 121 | COMCAST CORP NEW CL A | CCZ | 5,352 | $209 | 0.12% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 10,526 | $209 | 0.12% |
| 123 | GENERAL MLS INC | 370334104 | 3,258 | $206 | 0.12% |
| 124 | CADENCE DESIGN SYSTEM INC | CDNS | 658 | $202 | 0.11% |
| 125 | EMCOR GROUP INC | EME | 548 | $200 | 0.11% |
| 126 | GLOBALSTAR INC | GSAT | 28,410 | $31 | 0.02% |