13F HOLDINGS REPORT
Leverty Financial Group, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001908386-24-000005
Total Value
$169.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 550,936 | $35.4M | 20.94% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 773,867 | $29.7M | 17.59% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 510,646 | $28.9M | 17.12% |
| 4 | ISHARES TR | 464287200 | 46,440 | $25.4M | 15.04% |
| 5 | VICTORY PORTFOLIOS II | 92647P126 | 559,909 | $20.9M | 12.38% |
| 6 | ISHARES TR | 464287507 | 83,236 | $4.9M | 2.88% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,837 | $4.8M | 2.85% |
| 8 | ISHARES TR | 464287465 | 46,739 | $3.7M | 2.17% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 59,633 | $3.0M | 1.77% |
| 10 | ECOLAB INC | ECL | 8,674 | $2.1M | 1.22% |
| 11 | 3M CO | MMM | 20,114 | $2.1M | 1.22% |
| 12 | ISHARES TR | 464287804 | 12,945 | $1.4M | 0.82% |
| 13 | SPDR SER TR | 78464A854 | 10,529 | $673,856 | 0.40% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 13,538 | $642,355 | 0.38% |
| 15 | APPLE INC | AAPL | 2,852 | $600,628 | 0.36% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 6,016 | $468,225 | 0.28% |
| 17 | ISHARES TR | 46432F842 | 5,644 | $409,987 | 0.24% |
| 18 | MICROSOFT CORP | MSFT | 901 | $402,842 | 0.24% |
| 19 | SHERWIN WILLIAMS CO | SHW | 1,280 | $381,990 | 0.23% |
| 20 | SPS COMM INC | SPSC | 1,982 | $373,011 | 0.22% |
| 21 | NUSHARES ETF TR | NU | 9,975 | $310,522 | 0.18% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 8,649 | $303,407 | 0.18% |
| 23 | TARGET CORP | TGT | 1,830 | $270,944 | 0.16% |
| 24 | ISHARES INC | 46434G863 | 7,288 | $244,367 | 0.14% |
| 25 | CHEVRON CORP NEW | CVX | 1,555 | $243,173 | 0.14% |
| 26 | SOLVENTUM CORP | SOLV | 4,582 | $242,296 | 0.14% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 3,120 | $240,271 | 0.14% |
| 28 | ISHARES TR | 46436E569 | 5,565 | $234,023 | 0.14% |
| 29 | ISHARES TR | 46435G425 | 1,857 | $221,577 | 0.13% |
| 30 | NORTHERN LTS FD TR IV | NTRSO | 4,028 | $205,791 | 0.12% |
| 31 | GABELLI UTIL TR | 36240A101 | 31,267 | $185,101 | 0.11% |
| 32 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 30,521 | $67,146 | 0.04% |
| 33 | CEMEX SAB DE CV | CXMSF | 10,000 | $63,900 | 0.04% |