13F HOLDINGS REPORT
Smallwood Wealth Investment Management, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001921304-23-000003
Total Value
$112.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 328,266 | $32.1M | 28.63% |
| 2 | APPLE INC | AAPL | 41,897 | $8.1M | 7.24% |
| 3 | VANGUARD INDEX FDS | 922908769 | 30,418 | $6.7M | 5.97% |
| 4 | VANGUARD INDEX FDS | 922908512 | 39,881 | $5.5M | 4.92% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,067 | $4.4M | 3.94% |
| 6 | PGIM ETF TR | 69344A107 | 80,979 | $4.0M | 3.57% |
| 7 | ISHARES TR | 464288414 | 35,817 | $3.8M | 3.41% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 45,743 | $3.4M | 3.07% |
| 9 | INDEXIQ ETF TR | 45409B396 | 85,670 | $2.8M | 2.48% |
| 10 | EA SERIES TRUST | 02072L607 | 83,937 | $2.6M | 2.35% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 93,464 | $2.5M | 2.25% |
| 12 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 88,128 | $2.1M | 1.91% |
| 13 | WISDOMTREE TR | WT | 41,746 | $2.1M | 1.86% |
| 14 | MERCK & CO INC | MRK | 17,691 | $2.0M | 1.82% |
| 15 | M & T BK CORP | 55261F104 | 14,363 | $1.8M | 1.58% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 17,356 | $1.7M | 1.51% |
| 17 | EXXON MOBIL CORP | XOM | 13,714 | $1.5M | 1.31% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 9,420 | $1.4M | 1.27% |
| 19 | MICROSOFT CORP | MSFT | 3,914 | $1.3M | 1.19% |
| 20 | JPMORGAN CHASE & CO | VYLD | 57,642 | $1.3M | 1.18% |
| 21 | FLEXSHARES TR | FLEX | 29,337 | $1.2M | 1.05% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 32,108 | $1.1M | 1.02% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,634 | $1.1M | 0.96% |
| 24 | ISHARES TR | 464287242 | 8,755 | $946,766 | 0.84% |
| 25 | SPDR SER TR | 78464A607 | 10,040 | $908,000 | 0.81% |
| 26 | ALPHABET INC | GOOG | 7,155 | $865,540 | 0.77% |
| 27 | MONDELEZ INTL INC | 609207105 | 11,548 | $842,327 | 0.75% |
| 28 | CHEVRON CORP NEW | CVX | 5,180 | $815,115 | 0.73% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 5,781 | $773,589 | 0.69% |
| 30 | NVIDIA CORPORATION | NVDA | 1,523 | $644,259 | 0.57% |
| 31 | PEPSICO INC | PEP | 3,306 | $612,295 | 0.55% |
| 32 | NEW JERSEY RES CORP | NJR | 12,511 | $590,531 | 0.53% |
| 33 | ISHARES TR | 464287655 | 3,128 | $585,781 | 0.52% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,698 | $527,668 | 0.47% |
| 35 | DISNEY WALT CO | 254687106 | 5,776 | $515,681 | 0.46% |
| 36 | AT&T INC | T-PC | 30,538 | $487,078 | 0.43% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,184 | $459,411 | 0.41% |
| 38 | FS KKR CAP CORP | FSK | 23,764 | $455,794 | 0.41% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,665 | $441,041 | 0.39% |
| 40 | HOME DEPOT INC | HD | 1,410 | $438,002 | 0.39% |
| 41 | AMAZON COM INC | AMZN | 3,326 | $433,577 | 0.39% |
| 42 | ALTRIA GROUP INC | MO | 8,494 | $384,786 | 0.34% |
| 43 | COMCAST CORP NEW | CCZ | 8,662 | $359,906 | 0.32% |
| 44 | COLGATE PALMOLIVE CO | CL | 4,649 | $358,159 | 0.32% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,386 | $353,337 | 0.31% |
| 46 | FS CREDIT OPPORTUNITIES CORP | FSCO | 72,277 | $343,314 | 0.31% |
| 47 | NETFLIX INC | NFLX | 778 | $342,701 | 0.31% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,421 | $339,409 | 0.30% |
| 49 | SPDR SER TR | 78464A508 | 7,721 | $333,547 | 0.30% |
| 50 | ORACLE CORP | ORCL-PD | 2,683 | $319,496 | 0.28% |
| 51 | LINDE PLC | LIN | 777 | $296,099 | 0.26% |
| 52 | ABBVIE INC | ABBV | 2,084 | $280,777 | 0.25% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 938 | $274,958 | 0.25% |
| 54 | BOEING CO | BA-PA | 1,261 | $266,273 | 0.24% |
| 55 | PFIZER INC | PFE | 6,971 | $255,707 | 0.23% |
| 56 | INVENTRUST PPTYS CORP | 46124J201 | 10,235 | $236,843 | 0.21% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 2,338 | $234,333 | 0.21% |
| 58 | VALLEY NATL BANCORP | 919794107 | 27,915 | $216,341 | 0.19% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 5,676 | $211,090 | 0.19% |
| 60 | CATERPILLAR INC | CAT | 845 | $207,849 | 0.19% |
| 61 | BANK AMERICA CORP | 060505104 | 6,986 | $200,428 | 0.18% |
| 62 | NUVEEN NEW JERSEY QULT MUN F | NU | 15,490 | $177,670 | 0.16% |
| 63 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 11,806 | $71,896 | 0.06% |