13F HOLDINGS REPORT

FirstPurpose Wealth LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001913420-23-000003

Total Value

$233.6M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,080,147	$29.3M	12.56%
2	DIMENSIONAL ETF TRUST	25434V104	924,345	$28.6M	12.26%
3	DIMENSIONAL ETF TRUST	25434V203	413,672	$11.3M	4.84%
4	VANGUARD BD INDEX FDS	921937835	101,527	$7.4M	3.16%
5	DIMENSIONAL ETF TRUST	25434V872	174,249	$7.3M	3.11%
6	PROG HOLDINGS INC	PRG	183,146	$5.9M	2.52%
7	DIMENSIONAL ETF TRUST	25434V302	233,804	$5.5M	2.35%
8	ISHARES TR	464288687	165,915	$5.1M	2.20%
9	DIMENSIONAL ETF TRUST	25434V823	214,266	$4.6M	1.97%
10	PHILLIPS EDISON & CO INC	PECO	134,190	$4.6M	1.96%
11	NCINO INC	NCNO	149,913	$4.5M	1.93%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	87,572	$4.4M	1.88%
13	SPDR SER TR	78468R622	37,609	$3.5M	1.48%
14	VANGUARD MALVERN FDS	922020805	67,620	$3.2M	1.37%
15	AMAZON COM INC	AMZN	23,659	$3.1M	1.32%
16	DIMENSIONAL ETF TRUST	25434V864	65,969	$3.1M	1.31%
17	VANGUARD SCOTTSDALE FDS	92206C706	46,267	$2.7M	1.16%
18	FS KKR CAP CORP	FSK	140,157	$2.7M	1.15%
19	EXTRA SPACE STORAGE INC	EXR	16,017	$2.4M	1.02%
20	BONDBLOXX ETF TRUST	09789C788	45,801	$2.3M	0.98%
21	TESLA INC	TSLA	8,401	$2.2M	0.94%
22	CION INVT CORP	17259U204	205,011	$2.1M	0.91%
23	MICROSOFT CORP	MSFT	5,852	$2.0M	0.85%
24	NORTHROP GRUMMAN CORP	NOC	4,145	$1.9M	0.81%
25	FIDELITY MERRIMACK STR TR	316188309	35,214	$1.6M	0.68%
26	ETFIS SER TR I	26923G400	77,412	$1.4M	0.59%
27	UNITEDHEALTH GROUP INC	UNH	2,854	$1.4M	0.59%
28	ISHARES TR	46434V407	32,973	$1.4M	0.59%
29	ISHARES TR	464287432	13,050	$1.3M	0.58%
30	NETFLIX INC	NFLX	3,017	$1.3M	0.57%
31	WISDOMTREE TR	WT	25,247	$1.3M	0.54%
32	ADOBE SYSTEMS INCORPORATED	ADBE	2,587	$1.3M	0.54%
33	VANGUARD INDEX FDS	922908769	5,580	$1.2M	0.53%
34	APPLE INC	AAPL	5,839	$1.1M	0.48%
35	SCHWAB STRATEGIC TR	808524839	24,411	$1.1M	0.48%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,129	$1.1M	0.46%
37	VISA INC	V	4,410	$1.0M	0.45%
38	ALPHABET INC	GOOG	8,528	$1.0M	0.44%
39	SPDR SER TR	78464A383	46,943	$1.0M	0.44%
40	SPDR INDEX SHS FDS	78463X889	30,829	$1.0M	0.43%
41	SPDR SER TR	78464A474	34,014	$1.0M	0.43%
42	SERVICENOW INC	NOW	1,767	$993,001	0.43%
43	CISCO SYS INC	CSCO	19,130	$989,786	0.42%
44	ACCENTURE PLC IRELAND	ACN	3,151	$972,336	0.42%
45	ISHARES TR	46429B267	41,900	$959,511	0.41%
46	INVESCO QQQ TR	IVZ	2,515	$929,091	0.40%
47	RAYTHEON TECHNOLOGIES CORP	RTX	9,417	$922,489	0.39%
48	SCHWAB STRATEGIC TR	808524862	18,796	$903,336	0.39%
49	MASTERCARD INCORPORATED	MA	2,209	$868,800	0.37%
50	MEDTRONIC PLC	MDT	9,528	$839,417	0.36%
51	JPMORGAN CHASE & CO	VYLD	5,761	$837,880	0.36%
52	SALESFORCE INC	CRM	3,679	$777,226	0.33%
53	ISHARES TR	46429B747	7,893	$770,357	0.33%
54	SPDR SER TR	78464A508	16,650	$719,289	0.31%
55	SPDR SER TR	78464A409	11,568	$705,764	0.30%
56	DISNEY WALT CO	254687106	7,873	$702,913	0.30%
57	ISHARES TR	464287440	7,237	$699,094	0.30%
58	NOVO-NORDISK A S	NONOF	4,285	$693,442	0.30%
59	SELECT SECTOR SPDR TR	81369Y605	20,100	$677,571	0.29%
60	ABBOTT LABS	ABLZF	6,205	$676,469	0.29%
61	VANGUARD SPECIALIZED FUNDS	921908844	4,144	$673,110	0.29%
62	ALPHABET INC	GOOG	5,604	$670,799	0.29%
63	EATON CORP PLC	ETN	3,311	$665,842	0.29%
64	PEAKSTONE REALTY TRUST	PKST	23,761	$663,407	0.28%
65	HOME DEPOT INC	HD	2,079	$645,959	0.28%
66	ISHARES TR	464287200	1,429	$636,920	0.27%
67	VANGUARD INDEX FDS	922908736	2,226	$629,886	0.27%
68	WORLD GOLD TR	GLDW	16,208	$617,363	0.26%
69	PAYPAL HLDGS INC	PYPL	9,219	$615,184	0.26%
70	VERIZON COMMUNICATIONS INC	VZ	16,127	$599,763	0.26%
71	SCHWAB STRATEGIC TR	808524102	11,306	$584,519	0.25%
72	ISHARES TR	464288513	7,713	$579,015	0.25%
73	AIRBNB INC	ABNB	4,511	$578,130	0.25%
74	SCHWAB STRATEGIC TR	808524854	11,201	$551,985	0.24%
75	AMERICAN EXPRESS CO	AXP	3,019	$525,910	0.23%
76	DRILLING TOOLS INTL CORP	26205E107	120,573	$524,493	0.22%
77	SPDR INDEX SHS FDS	78463X509	15,249	$524,245	0.22%
78	ISHARES TR	464287242	4,772	$516,044	0.22%
79	NIKE INC	NKE	4,582	$505,715	0.22%
80	SPDR SER TR	78464A359	7,213	$504,549	0.22%
81	JOHNSON & JOHNSON	JNJ	3,014	$498,809	0.21%
82	ISHARES TR	464288281	5,752	$497,778	0.21%
83	SPDR SER TR	78468R606	21,679	$495,148	0.21%
84	BECTON DICKINSON & CO	BDX	1,840	$485,778	0.21%
85	CHEVRON CORP NEW	CVX	3,029	$476,613	0.20%
86	COMCAST CORP NEW	CCZ	11,292	$469,183	0.20%
87	PROCTER AND GAMBLE CO	742718109	3,091	$469,028	0.20%
88	ABBVIE INC	ABBV	3,433	$462,548	0.20%
89	PHILIP MORRIS INTL INC	718172109	4,724	$461,157	0.20%
90	ORACLE CORP	ORCL-PD	3,845	$457,901	0.20%
91	SPDR SER TR	78464A821	6,285	$450,320	0.19%
92	WELLS FARGO CO NEW	949746101	10,541	$449,896	0.19%
93	GENERAL ELECTRIC CO	369604301	4,088	$449,091	0.19%
94	SPDR SER TR	78464A839	6,479	$445,610	0.19%
95	AUTODESK INC	ADSK	2,112	$432,136	0.19%
96	THERMO FISHER SCIENTIFIC INC	TMO	823	$429,400	0.18%
97	VANGUARD SCOTTSDALE FDS	92206C870	5,405	$427,157	0.18%
98	COCA COLA CO	KO	7,048	$424,431	0.18%
99	VANGUARD INDEX FDS	922908553	5,062	$422,981	0.18%
100	WEST PHARMACEUTICAL SVSC INC	955306105	1,095	$418,805	0.18%
101	WALMART INC	WMT	2,643	$415,427	0.18%
102	DIMENSIONAL ETF TRUST	25434V880	17,671	$411,911	0.18%
103	SCHWAB STRATEGIC TR	808524805	11,534	$411,187	0.18%
104	UNILEVER PLC	UNLYF	7,632	$397,856	0.17%
105	VANGUARD TAX-MANAGED FDS	921943858	8,245	$380,731	0.16%
106	ICON PLC	ICLR	1,507	$377,051	0.16%
107	ISHARES TR	464287606	4,967	$372,525	0.16%
108	SAP SE	SAPGF	2,701	$369,524	0.16%
109	FRANKLIN TEMPLETON ETF TR	FGDL	11,966	$368,553	0.16%
110	ZOETIS INC	ZTS	2,126	$366,118	0.16%
111	POOL CORP	POOL	970	$363,401	0.16%
112	SPDR SER TR	78464A201	4,703	$361,969	0.15%
113	VANGUARD INDEX FDS	922908512	2,600	$359,788	0.15%
114	SPDR SER TR	78464A300	4,585	$353,903	0.15%
115	THE CIGNA GROUP	125523100	1,246	$349,628	0.15%
116	ILLUMINA INC	ILMN	1,864	$349,481	0.15%
117	PEPSICO INC	PEP	1,876	$347,473	0.15%
118	VANGUARD INDEX FDS	922908363	850	$346,061	0.15%
119	AGNICO EAGLE MINES LTD	AEM	6,914	$345,562	0.15%
120	CVS HEALTH CORP	CVS	4,921	$340,189	0.15%
121	VANGUARD INDEX FDS	922908637	1,665	$337,580	0.14%
122	COOPER COS INC	216648402	868	$332,817	0.14%
123	ASML HOLDING N V	ASMLF	459	$332,660	0.14%
124	VANGUARD ADMIRAL FDS INC	921932844	4,000	$329,277	0.14%
125	VANGUARD WORLD FDS	92204A207	1,672	$325,120	0.14%
126	BANK AMERICA CORP	060505104	11,318	$324,723	0.14%
127	BROOKFIELD CORP	11271J107	9,563	$321,795	0.14%
128	VANGUARD WORLD FDS	92204A504	1,310	$320,714	0.14%
129	PG&E CORP	PCG-PX	18,531	$320,216	0.14%
130	WILLIAMS COS INC	969457100	9,771	$318,828	0.14%
131	ENBRIDGE INC	ENNPF	8,532	$316,964	0.14%
132	VIRTUS ETF TR II	92790A405	13,344	$314,527	0.13%
133	GARTNER INC	IT	889	$311,426	0.13%
134	PFIZER INC	PFE	8,397	$308,008	0.13%
135	GENERAL DYNAMICS CORP	GD	1,430	$307,665	0.13%
136	DUKE ENERGY CORP NEW	DUKB	3,422	$307,113	0.13%
137	ENERGY TRANSFER L P	ET-PI	24,139	$306,565	0.13%
138	WISDOMTREE TR	WT	4,559	$303,903	0.13%
139	MERCK & CO INC	MRK	2,630	$303,476	0.13%
140	J P MORGAN EXCHANGE TRADED F	46641Q761	6,817	$301,857	0.13%
141	VANGUARD WORLD FDS	92204A876	2,122	$301,685	0.13%
142	ISHARES TR	46434VAX8	11,777	$297,840	0.13%
143	APPLIED MATLS INC	038222105	2,046	$295,729	0.13%
144	FOX FACTORY HLDG CORP	FOXF	2,724	$295,581	0.13%
145	FIRSTENERGY CORP	FE	7,596	$295,332	0.13%
146	QUALCOMM INC	QCOM	2,480	$295,219	0.13%
147	BARRICK GOLD CORP	067901108	17,408	$294,717	0.13%
148	LOWES COS INC	548661107	1,271	$286,865	0.12%
149	MCDONALDS CORP	MCD	959	$286,175	0.12%
150	EXXON MOBIL CORP	XOM	2,630	$282,108	0.12%
151	WORKDAY INC	WDAY	1,245	$281,233	0.12%
152	AON PLC	AON	800	$276,160	0.12%
153	FRANKLIN TEMPLETON ETF TR	FGDL	10,191	$275,667	0.12%
154	TARGA RES CORP	TRGP	3,575	$272,058	0.12%
155	FREEPORT-MCMORAN INC	FCX	6,779	$271,160	0.12%
156	SONY GROUP CORPORATION	SNEJF	2,996	$269,760	0.12%
157	MPLX LP	MPLXP	7,808	$265,004	0.11%
158	WESTERN MIDSTREAM PARTNERS L	WES	9,938	$263,556	0.11%
159	LINDE PLC	LIN	689	$262,564	0.11%
160	CORNING INC	GLW	7,483	$262,204	0.11%
161	CANADIAN PACIFIC KANSAS CITY	CP	3,245	$262,099	0.11%
162	FMC CORP	FMC	2,459	$256,572	0.11%
163	BENTLEY SYS INC	BSY	4,729	$256,454	0.11%
164	RYAN SPECIALTY HOLDINGS INC	RYAN	5,677	$254,841	0.11%
165	TECHNIPFMC PLC	FTI	15,221	$252,973	0.11%
166	BRIGHTSPIRE CAPITAL INC	BRSP	37,290	$250,962	0.11%
167	MONOLITHIC PWR SYS INC	609839105	453	$244,724	0.10%
168	COPART INC	CPRT	2,675	$243,987	0.10%
169	TERADATA CORP DEL	TDC	4,462	$238,315	0.10%
170	DIAGEO PLC	DGEAF	1,346	$233,504	0.10%
171	AZUL S A	AZLUY	17,000	$232,730	0.10%
172	SPDR SER TR	78464A664	7,710	$230,529	0.10%
173	E L F BEAUTY INC	ELF	2,012	$229,831	0.10%
174	MARATHON PETE CORP	MARA	1,960	$228,536	0.10%
175	SPDR SER TR	78468R101	7,874	$226,692	0.10%
176	CONOCOPHILLIPS	COP	2,181	$225,973	0.10%
177	NVIDIA CORPORATION	NVDA	531	$224,558	0.10%
178	MAGELLAN MIDSTREAM PRTNRS LP	559080106	3,600	$224,352	0.10%
179	ENTERPRISE PRODS PARTNERS L	293792107	8,473	$223,264	0.10%
180	UNION PAC CORP	UNP	1,088	$222,627	0.10%
181	AMETEK INC	AME	1,373	$222,261	0.10%
182	GLOBAL X FDS	37960A644	8,806	$219,622	0.09%
183	SOUTHWEST AIRLS CO	844741108	6,055	$219,252	0.09%
184	ISHARES TR	46436E718	2,174	$218,770	0.09%
185	ENTEGRIS INC	ENTG	1,907	$211,334	0.09%
186	3M CO	MMM	2,087	$208,915	0.09%
187	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,240	$207,198	0.09%
188	C H ROBINSON WORLDWIDE INC	CHRW	2,130	$200,966	0.09%
189	ENLINK MIDSTREAM LLC	29336T100	17,400	$184,440	0.08%
190	BLACKSTONE STRATEGIC CRED 20	BX	15,000	$163,950	0.07%
191	AT&T INC	T-PC	10,158	$162,022	0.07%
192	HERBALIFE LTD	HLF	10,406	$137,775	0.06%
193	BLACKROCK RES & COMMODITIES	BLK	12,500	$113,375	0.05%
194	HALEON PLC	HLNCF	11,643	$97,568	0.04%
195	AUGMEDIX INC	05105P107	12,904	$62,068	0.03%
196	STREAMLINE HEALTH SOLUTIONS	86323X106	14,145	$17,964	0.01%
197	QURATE RETAIL INC	74915M100	15,159	$15,004	0.01%