13F HOLDINGS REPORT
Smallwood Wealth Investment Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001921304-23-000001
Total Value
$118.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 331,938 | $28.1M | 23.82% |
| 2 | APPLE INC | AAPL | 97,316 | $12.6M | 10.70% |
| 3 | VANGUARD INDEX FDS | 922908769 | 30,270 | $5.8M | 4.90% |
| 4 | VANGUARD INDEX FDS | 922908512 | 40,696 | $5.5M | 4.66% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 56,678 | $4.2M | 3.56% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,134 | $4.0M | 3.40% |
| 7 | ISHARES TR | 464288414 | 36,526 | $3.9M | 3.26% |
| 8 | INDEXIQ ETF TR | 45409B396 | 88,483 | $2.8M | 2.39% |
| 9 | M & T BK CORP | 55261F104 | 18,158 | $2.6M | 2.23% |
| 10 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,545,450 | $2.5M | 2.15% |
| 11 | EA SERIES TRUST | 02072L607 | 84,722 | $2.3M | 1.98% |
| 12 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 95,312 | $2.2M | 1.90% |
| 13 | MERCK & CO INC | MRK | 19,041 | $2.1M | 1.79% |
| 14 | WISDOMTREE TR | WT | 43,519 | $2.0M | 1.73% |
| 15 | EXXON MOBIL CORP | XOM | 17,622 | $1.9M | 1.65% |
| 16 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 90,315 | $1.9M | 1.61% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 18,411 | $1.9M | 1.58% |
| 18 | MICROSOFT CORP | MSFT | 6,660 | $1.6M | 1.35% |
| 19 | PGIM ETF TR | 69344A107 | 31,862 | $1.6M | 1.32% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 9,426 | $1.4M | 1.21% |
| 21 | FLEXSHARES TR | FLEX | 30,003 | $1.3M | 1.10% |
| 22 | JPMORGAN CHASE & CO | VYLD | 58,256 | $1.3M | 1.07% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 33,218 | $1.1M | 0.91% |
| 24 | ALPHABET INC | GOOG | 11,200 | $993,776 | 0.84% |
| 25 | CHEVRON CORP NEW | CVX | 5,455 | $979,041 | 0.83% |
| 26 | SPDR SER TR | 78464A607 | 10,819 | $942,899 | 0.80% |
| 27 | ISHARES TR | 464287242 | 8,755 | $923,040 | 0.78% |
| 28 | BOEING CO | BA-PA | 4,411 | $840,251 | 0.71% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,335 | $820,379 | 0.69% |
| 30 | MONDELEZ INTL INC | 609207105 | 12,266 | $817,524 | 0.69% |
| 31 | PEPSICO INC | PEP | 4,474 | $808,263 | 0.68% |
| 32 | AMAZON COM INC | AMZN | 9,364 | $786,576 | 0.67% |
| 33 | VALLEY NATL BANCORP | 919794107 | 56,715 | $641,447 | 0.54% |
| 34 | AT&T INC | T-PC | 34,413 | $633,546 | 0.54% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,587 | $631,385 | 0.53% |
| 36 | NEW JERSEY RES CORP | NJR | 12,672 | $628,768 | 0.53% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,444 | $607,539 | 0.51% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,235 | $571,507 | 0.48% |
| 39 | DISNEY WALT CO | 254687106 | 6,343 | $551,080 | 0.47% |
| 40 | ISHARES TR | 464287655 | 3,125 | $544,875 | 0.46% |
| 41 | VISA INC | V | 2,603 | $540,839 | 0.46% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 3,528 | $497,110 | 0.42% |
| 43 | ALTRIA GROUP INC | MO | 10,417 | $476,157 | 0.40% |
| 44 | HOME DEPOT INC | HD | 1,470 | $464,314 | 0.39% |
| 45 | FS KKR CAP CORP | FSK | 25,824 | $451,920 | 0.38% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,801 | $441,282 | 0.37% |
| 47 | LOWES COS INC | 548661107 | 2,171 | $432,550 | 0.37% |
| 48 | ABBVIE INC | ABBV | 2,609 | $421,640 | 0.36% |
| 49 | JPMORGAN CHASE & CO | VYLD | 3,094 | $414,905 | 0.35% |
| 50 | COMCAST CORP NEW | CCZ | 11,503 | $402,260 | 0.34% |
| 51 | COLGATE PALMOLIVE CO | CL | 4,649 | $366,295 | 0.31% |
| 52 | PFIZER INC | PFE | 6,824 | $349,638 | 0.30% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,421 | $332,145 | 0.28% |
| 54 | INTEL CORP | INTC | 12,248 | $323,703 | 0.27% |
| 55 | NVIDIA CORPORATION | NVDA | 2,128 | $310,986 | 0.26% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 7,851 | $309,329 | 0.26% |
| 57 | LOCKHEED MARTIN CORP | LMT | 623 | $303,083 | 0.26% |
| 58 | BANK AMERICA CORP | 060505104 | 9,086 | $300,928 | 0.25% |
| 59 | SPDR SER TR | 78464A508 | 7,421 | $288,603 | 0.24% |
| 60 | INVENTRUST PPTYS CORP | 46124J201 | 12,110 | $286,633 | 0.24% |
| 61 | SPDR SER TR | 78464A656 | 10,454 | $269,291 | 0.23% |
| 62 | AMAZON COM INC | AMZN | 3,000 | $252,000 | 0.21% |
| 63 | TESLA INC | TSLA | 2,025 | $249,440 | 0.21% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 937 | $241,524 | 0.20% |
| 65 | NETFLIX INC | NFLX | 813 | $239,737 | 0.20% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 4,986 | $223,423 | 0.19% |
| 67 | CVS HEALTH CORP | CVS | 2,330 | $217,113 | 0.18% |
| 68 | ORACLE CORP | ORCL-PD | 2,531 | $206,884 | 0.18% |
| 69 | MORGAN STANLEY | MS-PQ | 2,403 | $204,303 | 0.17% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 368 | $202,654 | 0.17% |
| 71 | CATERPILLAR INC | CAT | 845 | $202,318 | 0.17% |
| 72 | NUVEEN NEW JERSEY QULT MUN F | NU | 14,490 | $163,737 | 0.14% |
| 73 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,112 | $127,695 | 0.11% |
| 74 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 11,806 | $74,139 | 0.06% |
| 75 | MULLEN AUTOMOTIVE INC | 62526P109 | 12,000 | $3,432 | 0.00% |