13F HOLDINGS REPORT (Amended)
Leverty Financial Group, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001908386-23-000003
Total Value
$127.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 882,777 | $42.7M | 33.52% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 719,134 | $25.0M | 19.64% |
| 3 | ISHARES TR | 464287200 | 48,233 | $19.8M | 15.56% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 299,756 | $16.4M | 12.85% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,440 | $4.3M | 3.35% |
| 6 | ISHARES TR | 464287507 | 16,764 | $4.2M | 3.29% |
| 7 | ISHARES TR | 464287465 | 51,502 | $3.7M | 2.89% |
| 8 | 3M CO | MMM | 24,934 | $2.6M | 2.06% |
| 9 | ECOLAB INC | ECL | 11,264 | $1.9M | 1.46% |
| 10 | ISHARES TR | 464287804 | 13,137 | $1.3M | 1.00% |
| 11 | APPLE INC | AAPL | 4,218 | $695,548 | 0.55% |
| 12 | ISHARES TR | 46436E569 | 13,933 | $430,485 | 0.34% |
| 13 | ISHARES TR | 46432F842 | 5,905 | $394,749 | 0.31% |
| 14 | ISHARES TR | 46435G516 | 5,472 | $393,108 | 0.31% |
| 15 | TARGET CORP | TGT | 2,052 | $339,908 | 0.27% |
| 16 | SHERWIN WILLIAMS CO | SHW | 1,395 | $313,554 | 0.25% |
| 17 | MEDTRONIC PLC | MDT | 3,806 | $306,840 | 0.24% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 4,512 | $306,139 | 0.24% |
| 19 | XCEL ENERGY INC | XELLL | 4,507 | $303,952 | 0.24% |
| 20 | EXACT SCIENCES CORP | 30063P105 | 4,150 | $281,412 | 0.22% |
| 21 | MICROSOFT CORP | MSFT | 940 | $271,092 | 0.21% |
| 22 | SPS COMM INC | SPSC | 1,767 | $269,119 | 0.21% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 6,132 | $257,108 | 0.20% |
| 24 | CHEVRON CORP NEW | CVX | 1,555 | $253,651 | 0.20% |
| 25 | EA SERIES TRUST | 02072L722 | 8,926 | $248,131 | 0.19% |
| 26 | ISHARES TR | 46434G863 | 7,313 | $230,213 | 0.18% |
| 27 | GABELLI UTIL TR | 36240A101 | 31,267 | $223,559 | 0.18% |
| 28 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 10,000 | $55,300 | 0.04% |