13F HOLDINGS REPORT
Leverty Financial Group, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001908386-23-000005
Total Value
$137.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 531,156 | $26.9M | 19.51% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 489,281 | $26.2M | 19.03% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 763,759 | $25.9M | 18.83% |
| 4 | ISHARES TR | 464287200 | 47,649 | $20.5M | 14.86% |
| 5 | VICTORY PORTFOLIOS II | 92647P126 | 529,406 | $15.7M | 11.41% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,923 | $4.2M | 3.08% |
| 7 | ISHARES TR | 464287507 | 16,150 | $4.0M | 2.92% |
| 8 | ISHARES TR | 464287465 | 50,786 | $3.5M | 2.54% |
| 9 | 3M CO | MMM | 25,619 | $2.4M | 1.74% |
| 10 | ECOLAB INC | ECL | 10,043 | $1.7M | 1.24% |
| 11 | ISHARES TR | 464287804 | 13,122 | $1.2M | 0.90% |
| 12 | APPLE INC | AAPL | 4,330 | $741,339 | 0.54% |
| 13 | ISHARES TR | 46435G516 | 5,465 | $377,795 | 0.27% |
| 14 | ISHARES TR | 46432F842 | 5,646 | $363,320 | 0.26% |
| 15 | SHERWIN WILLIAMS CO | SHW | 1,395 | $355,795 | 0.26% |
| 16 | SPS COMM INC | SPSC | 1,965 | $335,242 | 0.24% |
| 17 | MEDTRONIC PLC | MDT | 4,014 | $314,537 | 0.23% |
| 18 | MICROSOFT CORP | MSFT | 904 | $285,537 | 0.21% |
| 19 | EXACT SCIENCES CORP | 30063P105 | 4,000 | $272,880 | 0.20% |
| 20 | CHEVRON CORP NEW | CVX | 1,584 | $267,029 | 0.19% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 6,390 | $264,661 | 0.19% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 3,796 | $256,913 | 0.19% |
| 23 | XCEL ENERGY INC | XELLL | 4,438 | $253,931 | 0.18% |
| 24 | EA SERIES TRUST | 02072L722 | 7,992 | $240,406 | 0.17% |
| 25 | ISHARES INC | 46434G863 | 7,357 | $222,770 | 0.16% |
| 26 | ISHARES TR | 46436E569 | 6,710 | $217,592 | 0.16% |
| 27 | TESLA INC | TSLA | 850 | $212,687 | 0.15% |
| 28 | EXXON MOBIL CORP | XOM | 1,801 | $211,720 | 0.15% |
| 29 | GABELLI UTIL TR | 36240A101 | 31,267 | $165,715 | 0.12% |
| 30 | CEMEX SAB DE CV | CXMSF | 10,000 | $65,000 | 0.05% |