13F HOLDINGS REPORT
Leverty Financial Group, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001908386-24-000004
Total Value
$167.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 570,226 | $35.4M | 21.11% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 756,820 | $29.5M | 17.62% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 474,801 | $27.5M | 16.39% |
| 4 | ISHARES TR | 464287200 | 46,792 | $24.6M | 14.68% |
| 5 | VICTORY PORTFOLIOS II | 92647P126 | 584,081 | $20.9M | 12.48% |
| 6 | ISHARES TR | 464287507 | 83,066 | $5.0M | 3.01% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,104 | $4.8M | 2.84% |
| 8 | ISHARES TR | 464287465 | 47,392 | $3.8M | 2.26% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 62,024 | $3.1M | 1.87% |
| 10 | 3M CO | MMM | 22,012 | $2.3M | 1.39% |
| 11 | ECOLAB INC | ECL | 9,207 | $2.1M | 1.27% |
| 12 | ISHARES TR | 464287804 | 13,162 | $1.5M | 0.87% |
| 13 | APPLE INC | AAPL | 4,252 | $729,061 | 0.43% |
| 14 | SPDR SER TR | 78464A854 | 9,645 | $593,457 | 0.35% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 10,792 | $531,392 | 0.32% |
| 16 | SHERWIN WILLIAMS CO | SHW | 1,336 | $464,033 | 0.28% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 5,279 | $429,869 | 0.26% |
| 18 | ISHARES TR | 46432F842 | 5,635 | $418,219 | 0.25% |
| 19 | MICROSOFT CORP | MSFT | 947 | $398,554 | 0.24% |
| 20 | ISHARES TR | 46435G516 | 4,690 | $374,778 | 0.22% |
| 21 | SPS COMM INC | SPSC | 1,984 | $366,850 | 0.22% |
| 22 | MEDTRONIC PLC | MDT | 4,014 | $349,820 | 0.21% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 8,671 | $310,769 | 0.19% |
| 24 | TARGET CORP | TGT | 1,714 | $303,775 | 0.18% |
| 25 | EXACT SCIENCES CORP | 30063P105 | 4,000 | $276,240 | 0.16% |
| 26 | ISHARES TR | 46436E569 | 6,710 | $270,341 | 0.16% |
| 27 | CHEVRON CORP NEW | CVX | 1,555 | $245,225 | 0.15% |
| 28 | ISHARES TR | 46435G425 | 2,031 | $233,484 | 0.14% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 3,195 | $218,826 | 0.13% |
| 30 | ISHARES INC | 46434G863 | 6,595 | $212,557 | 0.13% |
| 31 | GABELLI UTIL TR | 36240A101 | 31,267 | $173,532 | 0.10% |
| 32 | CEMEX SAB DE CV | CXMSF | 10,000 | $90,100 | 0.05% |
| 33 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 20,081 | $72,693 | 0.04% |