13F HOLDINGS REPORT
Leverty Financial Group, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001908386-23-000004
Total Value
$137.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 918,874 | $48.1M | 35.07% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 737,933 | $26.3M | 19.17% |
| 3 | ISHARES TR | 464287200 | 47,861 | $21.3M | 15.55% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 313,941 | $17.4M | 12.66% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,283 | $4.6M | 3.32% |
| 6 | ISHARES TR | 464287507 | 16,482 | $4.3M | 3.14% |
| 7 | ISHARES TR | 464287465 | 51,147 | $3.7M | 2.70% |
| 8 | 3M CO | MMM | 22,229 | $2.2M | 1.62% |
| 9 | ECOLAB INC | ECL | 11,038 | $2.1M | 1.50% |
| 10 | ISHARES TR | 464287804 | 13,069 | $1.3M | 0.95% |
| 11 | APPLE INC | AAPL | 4,330 | $839,890 | 0.61% |
| 12 | ISHARES TR | 46436E569 | 13,933 | $471,150 | 0.34% |
| 13 | ISHARES TR | 46435G516 | 5,472 | $399,073 | 0.29% |
| 14 | ISHARES TR | 46432F842 | 5,758 | $388,665 | 0.28% |
| 15 | SPS COMM INC | SPSC | 1,961 | $376,694 | 0.27% |
| 16 | EXACT SCIENCES CORP | 30063P105 | 4,000 | $375,600 | 0.27% |
| 17 | SHERWIN WILLIAMS CO | SHW | 1,395 | $370,400 | 0.27% |
| 18 | MEDTRONIC PLC | MDT | 3,806 | $335,309 | 0.24% |
| 19 | MICROSOFT CORP | MSFT | 946 | $322,257 | 0.23% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 4,116 | $292,359 | 0.21% |
| 21 | XCEL ENERGY INC | XELLL | 4,437 | $275,848 | 0.20% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 6,117 | $267,905 | 0.20% |
| 23 | CHEVRON CORP NEW | CVX | 1,584 | $249,182 | 0.18% |
| 24 | ISHARES INC | 46434G863 | 7,313 | $231,310 | 0.17% |
| 25 | EA SERIES TRUST | 02072L722 | 8,366 | $228,900 | 0.17% |
| 26 | TARGET CORP | TGT | 1,714 | $226,104 | 0.16% |
| 27 | GABELLI UTIL TR | 36240A101 | 31,267 | $211,990 | 0.15% |
| 28 | CEMEX SAB DE CV | CXMSF | 10,000 | $70,800 | 0.05% |