13F HOLDINGS REPORT
Smallwood Wealth Investment Management, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001921304-23-000002
Total Value
$105.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 333,962 | $30.2M | 28.64% |
| 2 | APPLE INC | AAPL | 42,159 | $7.0M | 6.58% |
| 3 | VANGUARD INDEX FDS | 922908769 | 30,254 | $6.2M | 5.85% |
| 4 | VANGUARD INDEX FDS | 922908512 | 40,632 | $5.4M | 5.16% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 56,641 | $4.3M | 4.12% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,059 | $4.1M | 3.86% |
| 7 | ISHARES TR | 464288414 | 35,927 | $3.9M | 3.67% |
| 8 | INDEXIQ ETF TR | 45409B396 | 88,510 | $2.8M | 2.66% |
| 9 | PGIM ETF TR | 69344A107 | 51,573 | $2.5M | 2.41% |
| 10 | EA SERIES TRUST | 02072L607 | 85,742 | $2.5M | 2.39% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 96,661 | $2.4M | 2.28% |
| 12 | WISDOMTREE TR | WT | 43,714 | $2.2M | 2.06% |
| 13 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 91,327 | $2.1M | 1.99% |
| 14 | MERCK & CO INC | MRK | 18,183 | $1.9M | 1.83% |
| 15 | M & T BK CORP | 55261F104 | 14,363 | $1.7M | 1.63% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 17,393 | $1.7M | 1.60% |
| 17 | EXXON MOBIL CORP | XOM | 13,627 | $1.5M | 1.42% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 9,418 | $1.4M | 1.33% |
| 19 | JPMORGAN CHASE & CO | VYLD | 58,030 | $1.3M | 1.22% |
| 20 | FLEXSHARES TR | FLEX | 29,800 | $1.3M | 1.19% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 32,956 | $1.1M | 1.09% |
| 22 | MICROSOFT CORP | MSFT | 3,964 | $1.1M | 1.08% |
| 23 | ISHARES TR | 464287242 | 8,755 | $959,636 | 0.91% |
| 24 | SPDR SER TR | 78464A607 | 10,538 | $935,541 | 0.89% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,335 | $878,123 | 0.83% |
| 26 | CHEVRON CORP NEW | CVX | 5,180 | $845,155 | 0.80% |
| 27 | MONDELEZ INTL INC | 609207105 | 11,544 | $804,859 | 0.76% |
| 28 | ALPHABET INC | GOOG | 7,155 | $744,120 | 0.70% |
| 29 | NEW JERSEY RES CORP | NJR | 12,680 | $674,560 | 0.64% |
| 30 | PEPSICO INC | PEP | 3,303 | $602,139 | 0.57% |
| 31 | AT&T INC | T-PC | 30,521 | $587,534 | 0.56% |
| 32 | DISNEY WALT CO | 254687106 | 5,788 | $579,552 | 0.55% |
| 33 | ISHARES TR | 464287655 | 3,128 | $558,035 | 0.53% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,356 | $509,872 | 0.48% |
| 35 | ALTRIA GROUP INC | MO | 10,413 | $464,613 | 0.44% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 3,532 | $462,996 | 0.44% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,619 | $460,858 | 0.44% |
| 38 | FS KKR CAP CORP | FSK | 24,026 | $444,481 | 0.42% |
| 39 | HOME DEPOT INC | HD | 1,410 | $416,119 | 0.39% |
| 40 | NVIDIA CORPORATION | NVDA | 1,493 | $414,711 | 0.39% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,479 | $384,298 | 0.36% |
| 42 | AMAZON COM INC | AMZN | 3,640 | $375,976 | 0.36% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,811 | $371,881 | 0.35% |
| 44 | COLGATE PALMOLIVE CO | CL | 4,649 | $349,372 | 0.33% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,421 | $338,541 | 0.32% |
| 46 | ABBVIE INC | ABBV | 2,084 | $332,127 | 0.31% |
| 47 | COMCAST CORP NEW | CCZ | 8,661 | $328,339 | 0.31% |
| 48 | SPDR SER TR | 78464A508 | 7,721 | $314,399 | 0.30% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 7,117 | $276,780 | 0.26% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 937 | $268,209 | 0.25% |
| 51 | NETFLIX INC | NFLX | 776 | $268,092 | 0.25% |
| 52 | BOEING CO | BA-PA | 1,261 | $267,874 | 0.25% |
| 53 | PFIZER INC | PFE | 6,413 | $261,656 | 0.25% |
| 54 | VALLEY NATL BANCORP | 919794107 | 27,915 | $257,935 | 0.24% |
| 55 | INVENTRUST PPTYS CORP | 46124J201 | 11,006 | $257,537 | 0.24% |
| 56 | ORACLE CORP | ORCL-PD | 2,679 | $248,965 | 0.24% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 2,331 | $206,090 | 0.20% |
| 58 | NUVEEN NEW JERSEY QULT MUN F | NU | 15,490 | $181,388 | 0.17% |
| 59 | FS CREDIT OPPORTUNITIES CORP | FSCO | 33,424 | $148,403 | 0.14% |
| 60 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 11,806 | $72,368 | 0.07% |