13F HOLDINGS REPORT

FirstPurpose Wealth LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001913420-23-000004

Total Value

$231.6M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	974,200	$29.2M	12.60%
2	DIMENSIONAL ETF TRUST	25434V708	1,069,142	$28.0M	12.10%
3	DIMENSIONAL ETF TRUST	25434V203	435,802	$11.4M	4.91%
4	VANGUARD BD INDEX FDS	921937835	109,910	$7.7M	3.31%
5	DIMENSIONAL ETF TRUST	25434V872	183,671	$7.4M	3.20%
6	PROG HOLDINGS INC	PRG	183,146	$6.1M	2.63%
7	DIMENSIONAL ETF TRUST	25434V302	247,503	$5.6M	2.41%
8	NCINO INC	NCNO	149,781	$4.8M	2.06%
9	DIMENSIONAL ETF TRUST	25434V823	237,807	$4.6M	2.00%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	92,474	$4.6M	2.00%
11	PHILLIPS EDISON & CO INC	PECO	128,174	$4.3M	1.86%
12	VANGUARD MALVERN FDS	922020805	73,790	$3.5M	1.51%
13	SPDR SER TR	78468R622	36,613	$3.3M	1.43%
14	DIMENSIONAL ETF TRUST	25434V864	67,812	$3.1M	1.36%
15	ISHARES TR	464288687	103,698	$3.1M	1.35%
16	VANGUARD SCOTTSDALE FDS	92206C706	50,444	$2.9M	1.25%
17	AMAZON COM INC	AMZN	21,681	$2.8M	1.19%
18	FS KKR CAP CORP	FSK	133,214	$2.6M	1.13%
19	BONDBLOXX ETF TRUST	09789C788	51,215	$2.6M	1.11%
20	CION INVT CORP	17259U204	203,557	$2.2M	0.93%
21	TESLA INC	TSLA	8,547	$2.1M	0.92%
22	EXTRA SPACE STORAGE INC	EXR	15,986	$1.9M	0.84%
23	MICROSOFT CORP	MSFT	5,821	$1.8M	0.79%
24	NORTHROP GRUMMAN CORP	NOC	4,143	$1.8M	0.79%
25	FIDELITY MERRIMACK STR TR	316188309	37,657	$1.6M	0.71%
26	ISHARES TR	464287457	20,090	$1.6M	0.70%
27	UNITEDHEALTH GROUP INC	UNH	2,878	$1.5M	0.63%
28	WISDOMTREE TR	WT	28,007	$1.4M	0.61%
29	ISHARES TR	46434V407	34,276	$1.4M	0.61%
30	ADOBE INC	ADBE	2,596	$1.3M	0.57%
31	SPDR SER TR	78468R606	56,980	$1.3M	0.55%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,374	$1.2M	0.51%
33	NETFLIX INC	NFLX	3,054	$1.2M	0.50%
34	ALPHABET INC	GOOG	8,524	$1.1M	0.49%
35	VANGUARD INDEX FDS	922908769	5,248	$1.1M	0.48%
36	NOVO-NORDISK A S	NONOF	11,848	$1.1M	0.47%
37	SPDR SER TR	78464A474	36,089	$1.1M	0.46%
38	SPDR INDEX SHS FDS	78463X889	34,089	$1.1M	0.46%
39	SPDR SER TR	78464A383	50,324	$1.0M	0.45%
40	SCHWAB STRATEGIC TR	808524839	23,629	$1.0M	0.45%
41	SERVICENOW INC	NOW	1,780	$994,949	0.43%
42	VISA INC	V	4,323	$994,333	0.43%
43	ACCENTURE PLC IRELAND	ACN	3,171	$973,846	0.42%
44	ISHARES TR	46429B267	43,611	$961,188	0.42%
45	CISCO SYS INC	CSCO	17,025	$915,264	0.40%
46	INVESCO QQQ TR	IVZ	2,510	$899,258	0.39%
47	ETFIS SER TR I	26923G400	51,707	$898,109	0.39%
48	MASTERCARD INCORPORATED	MA	2,172	$859,917	0.37%
49	JPMORGAN CHASE & CO	VYLD	5,876	$852,138	0.37%
50	VIRTUS ETF TR II	92790A405	34,650	$827,442	0.36%
51	MEDTRONIC PLC	MDT	10,517	$824,112	0.36%
52	APPLE INC	AAPL	4,808	$823,221	0.36%
53	SCHWAB STRATEGIC TR	808524862	16,801	$804,600	0.35%
54	ISHARES TR	464287440	8,417	$770,913	0.33%
55	SALESFORCE INC	CRM	3,713	$752,922	0.33%
56	SPDR SER TR	78464A508	18,237	$752,469	0.32%
57	ALPHABET INC	GOOG	5,595	$732,162	0.32%
58	SPDR SER TR	78464A409	12,260	$726,773	0.31%
59	EATON CORP PLC	ETN	3,311	$706,170	0.30%
60	FRANKLIN TEMPLETON ETF TR	FGDL	21,768	$687,651	0.30%
61	ISHARES TR	464287200	1,590	$682,794	0.29%
62	RTX CORPORATION	RTX	9,475	$681,916	0.29%
63	SELECT SECTOR SPDR TR	81369Y605	20,100	$666,717	0.29%
64	DISNEY WALT CO	254687106	7,869	$637,793	0.28%
65	AIRBNB INC	ABNB	4,553	$624,717	0.27%
66	DIMENSIONAL ETF TRUST	25434V674	12,262	$611,342	0.26%
67	HOME DEPOT INC	HD	2,001	$604,757	0.26%
68	ISHARES TR	464287176	5,798	$601,369	0.26%
69	FRANKLIN TEMPLETON ETF TR	FGDL	22,702	$600,468	0.26%
70	VERIZON COMMUNICATIONS INC	VZ	18,485	$599,099	0.26%
71	ABBOTT LABS	ABLZF	6,160	$596,596	0.26%
72	VANGUARD SPECIALIZED FUNDS	921908844	3,828	$594,795	0.26%
73	VANGUARD INDEX FDS	922908736	2,176	$592,575	0.26%
74	WELLS FARGO CO NEW	949746101	13,645	$557,554	0.24%
75	SPDR INDEX SHS FDS	78463X509	16,585	$556,743	0.24%
76	ABBVIE INC	ABBV	3,650	$544,123	0.23%
77	PAYPAL HLDGS INC	PYPL	9,222	$539,118	0.23%
78	ISHARES TR	46429B747	5,372	$520,654	0.22%
79	ISHARES TR	464288513	7,050	$519,726	0.22%
80	SCHWAB STRATEGIC TR	808524854	10,747	$515,211	0.22%
81	CHEVRON CORP NEW	CVX	3,030	$510,919	0.22%
82	COMCAST CORP NEW	CCZ	11,483	$509,156	0.22%
83	WORLD GOLD TR	GLDW	13,538	$496,303	0.21%
84	SPDR SER TR	78464A359	7,300	$494,940	0.21%
85	UNILEVER PLC	UNLYF	9,728	$480,563	0.21%
86	PHILIP MORRIS INTL INC	718172109	5,080	$470,306	0.20%
87	DRILLING TOOLS INTL CORP	26205E107	120,573	$470,235	0.20%
88	AMERICAN EXPRESS CO	AXP	3,049	$454,880	0.20%
89	GENERAL ELECTRIC CO	369604301	4,068	$449,745	0.19%
90	PROCTER AND GAMBLE CO	742718109	3,070	$447,790	0.19%
91	SPDR SER TR	78464A821	6,420	$443,879	0.19%
92	JOHNSON & JOHNSON	JNJ	2,830	$440,799	0.19%
93	AUTODESK INC	ADSK	2,116	$437,822	0.19%
94	NIKE INC	NKE	4,546	$434,689	0.19%
95	BECTON DICKINSON & CO	BDX	1,672	$432,262	0.19%
96	SPDR SER TR	78464A839	6,636	$430,436	0.19%
97	VANGUARD SCOTTSDALE FDS	92206C870	5,604	$425,792	0.18%
98	SCHWAB STRATEGIC TR	808524102	8,521	$424,755	0.18%
99	DIMENSIONAL ETF TRUST	25434V880	18,609	$419,070	0.18%
100	COCA COLA CO	KO	7,322	$409,886	0.18%
101	THERMO FISHER SCIENTIFIC INC	TMO	808	$408,985	0.18%
102	WALMART INC	WMT	2,523	$403,503	0.17%
103	ORACLE CORP	ORCL-PD	3,807	$403,237	0.17%
104	SAP SE	SAPGF	2,977	$384,986	0.17%
105	ICON PLC	ICLR	1,547	$380,949	0.16%
106	VANGUARD INDEX FDS	922908553	5,030	$380,570	0.16%
107	WEST PHARMACEUTICAL SVSC INC	955306105	1,007	$377,836	0.16%
108	ZOETIS INC	ZTS	2,130	$370,577	0.16%
109	ENERGY TRANSFER L P	ET-PI	26,139	$366,730	0.16%
110	CVS HEALTH CORP	CVS	5,235	$365,508	0.16%
111	VANGUARD TAX-MANAGED FDS	921943858	8,335	$364,386	0.16%
112	PEAKSTONE REALTY TRUST	PKST	21,824	$363,151	0.16%
113	THE CIGNA GROUP	125523100	1,267	$362,451	0.16%
114	ISHARES TR	464287606	4,967	$358,816	0.15%
115	POOL CORP	POOL	995	$354,320	0.15%
116	SPDR SER TR	78464A201	4,784	$350,550	0.15%
117	VANGUARD INDEX FDS	922908512	2,600	$340,496	0.15%
118	SPDR SER TR	78464A300	4,688	$339,273	0.15%
119	QUALCOMM INC	QCOM	3,017	$335,068	0.14%
120	WILLIAMS COS INC	969457100	9,883	$332,958	0.14%
121	AGNICO EAGLE MINES LTD	AEM	7,174	$326,058	0.14%
122	PEPSICO INC	PEP	1,897	$321,428	0.14%
123	BANK AMERICA CORP	060505104	11,638	$318,639	0.14%
124	VANGUARD INDEX FDS	922908637	1,625	$318,081	0.14%
125	PFIZER INC	PFE	9,569	$317,413	0.14%
126	EXXON MOBIL CORP	XOM	2,696	$316,940	0.14%
127	J P MORGAN EXCHANGE TRADED F	46641Q761	7,281	$315,049	0.14%
128	VANGUARD INDEX FDS	922908363	802	$314,779	0.14%
129	SCHWAB STRATEGIC TR	808524805	9,220	$313,111	0.14%
130	DIMENSIONAL ETF TRUST	25434V716	11,243	$311,937	0.13%
131	VANGUARD ADMIRAL FDS INC	921932844	4,000	$311,657	0.13%
132	WISDOMTREE TR	WT	4,904	$311,355	0.13%
133	GENERAL DYNAMICS CORP	GD	1,404	$310,242	0.13%
134	BROOKFIELD CORP	11271J107	9,866	$308,510	0.13%
135	ASML HOLDING N V	ASMLF	523	$307,869	0.13%
136	TARGA RES CORP	TRGP	3,575	$306,449	0.13%
137	DUKE ENERGY CORP NEW	DUKB	3,462	$305,581	0.13%
138	PG&E CORP	PCG-PX	18,927	$305,293	0.13%
139	GARTNER INC	IT	885	$304,095	0.13%
140	MPLX LP	MPLXP	8,483	$301,740	0.13%
141	MARATHON PETE CORP	MARA	1,977	$299,199	0.13%
142	ENBRIDGE INC	ENNPF	8,903	$298,213	0.13%
143	COOPER COS INC	216648402	916	$291,297	0.13%
144	J P MORGAN EXCHANGE TRADED F	46641Q332	5,390	$288,706	0.12%
145	FOX FACTORY HLDG CORP	FOXF	2,907	$288,026	0.12%
146	VANGUARD WORLD FDS	92204A504	1,225	$287,998	0.12%
147	VANGUARD WORLD FDS	92204A207	1,572	$287,157	0.12%
148	RYAN SPECIALTY HOLDINGS INC	RYAN	5,867	$283,963	0.12%
149	LOWES COS INC	548661107	1,350	$280,584	0.12%
150	MERCK & CO INC	MRK	2,698	$277,759	0.12%
151	WORKDAY INC	WDAY	1,263	$271,356	0.12%
152	WESTERN MIDSTREAM PARTNERS L	WES	9,938	$270,612	0.12%
153	CONOCOPHILLIPS	COP	2,228	$266,914	0.12%
154	AON PLC	AON	820	$265,860	0.11%
155	LINDE PLC	LIN	712	$265,113	0.11%
156	FIRSTENERGY CORP	FE	7,747	$264,792	0.11%
157	MCDONALDS CORP	MCD	1,005	$264,757	0.11%
158	ENTERPRISE PRODS PARTNERS L	293792107	9,673	$264,750	0.11%
159	VANGUARD WORLD FDS	92204A876	2,069	$263,880	0.11%
160	CORNING INC	GLW	8,631	$262,987	0.11%
161	SONY GROUP CORP	SNEJF	3,158	$260,251	0.11%
162	ILLUMINA INC	ILMN	1,885	$258,773	0.11%
163	FREEPORT-MCMORAN INC	FCX	6,869	$256,145	0.11%
164	CANADIAN PACIFIC KANSAS CITY	CP	3,399	$252,920	0.11%
165	SPDR SER TR	78468R101	8,635	$247,997	0.11%
166	3M CO	MMM	2,616	$244,955	0.11%
167	ONEOK INC NEW	OKE	3,815	$241,955	0.10%
168	BENTLEY SYS INC	BSY	4,812	$241,370	0.10%
169	NVIDIA CORPORATION	NVDA	551	$239,613	0.10%
170	TECHNIPFMC PLC	FTI	11,739	$238,771	0.10%
171	APPLIED MATLS INC	038222105	1,712	$237,026	0.10%
172	ISHARES TR	46436E718	2,217	$223,185	0.10%
173	MANAGED PORTFOLIO SERIES	56167N720	9,091	$222,275	0.10%
174	ISHARES TR	46434VAX8	8,755	$222,027	0.10%
175	COPART INC	CPRT	5,123	$220,750	0.10%
176	E L F BEAUTY INC	ELF	1,993	$218,891	0.09%
177	SPDR SER TR	78464A664	8,190	$214,169	0.09%
178	ENLINK MIDSTREAM LLC	29336T100	17,400	$212,628	0.09%
179	COMFORT SYS USA INC	199908104	1,233	$210,116	0.09%
180	AMETEK INC	AME	1,418	$209,524	0.09%
181	AT&T INC	T-PC	13,929	$209,207	0.09%
182	AMERICAN INTL GROUP INC	026874784	3,446	$208,828	0.09%
183	HUMANA INC	HUM	427	$207,752	0.09%
184	BARRICK GOLD CORP	067901108	14,268	$207,599	0.09%
185	METLIFE INC	MET-PF	3,275	$206,030	0.09%
186	TERADATA CORP DEL	TDC	4,563	$205,426	0.09%
187	GLOBAL X FDS	37960A644	8,638	$205,066	0.09%
188	BRIGHTSPIRE CAPITAL INC	BRSP	32,323	$202,342	0.09%
189	AES CORP	AES	11,878	$180,546	0.08%
190	BLACKSTONE STRATEGIC CRED 20	BX	15,000	$164,850	0.07%
191	AZUL S A	AZLUY	17,000	$146,030	0.06%
192	HERBALIFE LTD	HLF	10,406	$145,580	0.06%
193	BLACKROCK RES & COMMODITIES	BLK	12,500	$115,125	0.05%
194	HALEON PLC	HLNCF	12,362	$102,975	0.04%
195	AUGMEDIX INC	05105P107	13,110	$67,517	0.03%
196	STREAMLINE HEALTH SOLUTIONS	86323X106	14,148	$13,688	0.01%
197	QURATE RETAIL INC	74915M100	14,955	$9,072	0.00%