13F HOLDINGS REPORT
Smallwood Wealth Investment Management, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001921304-23-000004
Total Value
$109.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 336,288 | $31.7M | 28.83% |
| 2 | APPLE INC | AAPL | 42,144 | $7.2M | 6.57% |
| 3 | VANGUARD INDEX FDS | 922908769 | 30,036 | $6.4M | 5.81% |
| 4 | VANGUARD INDEX FDS | 922908512 | 40,523 | $5.3M | 4.83% |
| 5 | PGIM ETF TR | 69344A107 | 107,111 | $5.3M | 4.82% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,844 | $4.3M | 3.89% |
| 7 | ISHARES TR | 464288414 | 35,810 | $3.7M | 3.34% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 45,640 | $3.3M | 3.00% |
| 9 | INDEXIQ ETF TR | 45409B396 | 87,704 | $2.7M | 2.48% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 95,899 | $2.5M | 2.31% |
| 11 | EA SERIES TRUST | 02072L607 | 86,105 | $2.4M | 2.22% |
| 12 | WISDOMTREE TR | WT | 43,605 | $2.1M | 1.92% |
| 13 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 90,996 | $2.1M | 1.90% |
| 14 | MERCK & CO INC | MRK | 17,810 | $1.8M | 1.67% |
| 15 | M & T BK CORP | 55261F104 | 14,363 | $1.8M | 1.65% |
| 16 | EXXON MOBIL CORP | XOM | 13,718 | $1.6M | 1.47% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 17,380 | $1.6M | 1.46% |
| 18 | JPMORGAN CHASE & CO | VYLD | 58,808 | $1.5M | 1.32% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 9,509 | $1.4M | 1.26% |
| 20 | FLEXSHARES TR | FLEX | 29,952 | $1.2M | 1.10% |
| 21 | MICROSOFT CORP | MSFT | 3,763 | $1.2M | 1.08% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 31,904 | $1.1M | 0.99% |
| 23 | ALPHABET INC | GOOG | 7,155 | $943,387 | 0.86% |
| 24 | ISHARES TR | 464287242 | 8,755 | $893,185 | 0.81% |
| 25 | CHEVRON CORP NEW | CVX | 5,181 | $873,553 | 0.80% |
| 26 | SPDR SER TR | 78464A607 | 10,191 | $845,241 | 0.77% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,138 | $839,593 | 0.76% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 5,781 | $811,109 | 0.74% |
| 29 | MONDELEZ INTL INC | 609207105 | 11,552 | $801,722 | 0.73% |
| 30 | NVIDIA CORPORATION | NVDA | 1,420 | $617,686 | 0.56% |
| 31 | PEPSICO INC | PEP | 3,506 | $594,018 | 0.54% |
| 32 | ISHARES TR | 464287655 | 3,134 | $553,944 | 0.50% |
| 33 | NEW JERSEY RES CORP | NJR | 12,344 | $501,525 | 0.46% |
| 34 | AT&T INC | T-PC | 33,236 | $499,202 | 0.45% |
| 35 | HOME DEPOT INC | HD | 1,610 | $486,478 | 0.44% |
| 36 | FS KKR CAP CORP | FSK | 23,600 | $464,684 | 0.42% |
| 37 | DISNEY WALT CO | 254687106 | 5,576 | $451,935 | 0.41% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,619 | $447,068 | 0.41% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,765 | $430,583 | 0.39% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,184 | $416,954 | 0.38% |
| 41 | AMAZON COM INC | AMZN | 3,146 | $399,920 | 0.36% |
| 42 | FS CREDIT OPPORTUNITIES CORP | FSCO | 72,427 | $392,555 | 0.36% |
| 43 | COMCAST CORP NEW | CCZ | 8,512 | $377,422 | 0.34% |
| 44 | ALTRIA GROUP INC | MO | 8,644 | $363,486 | 0.33% |
| 45 | ABBVIE INC | ABBV | 2,342 | $349,099 | 0.32% |
| 46 | COLGATE PALMOLIVE CO | CL | 4,649 | $330,590 | 0.30% |
| 47 | SPDR SER TR | 78464A508 | 7,721 | $318,568 | 0.29% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,370 | $305,607 | 0.28% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,667 | $303,525 | 0.28% |
| 50 | LINDE PLC | LIN | 777 | $289,316 | 0.26% |
| 51 | NETFLIX INC | NFLX | 755 | $285,088 | 0.26% |
| 52 | ORACLE CORP | ORCL-PD | 2,686 | $284,463 | 0.26% |
| 53 | BOEING CO | BA-PA | 1,461 | $280,044 | 0.25% |
| 54 | CATERPILLAR INC | CAT | 958 | $261,489 | 0.24% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 938 | $255,276 | 0.23% |
| 56 | PFIZER INC | PFE | 7,473 | $247,866 | 0.23% |
| 57 | VALLEY NATL BANCORP | 919794107 | 27,915 | $238,952 | 0.22% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,617 | $234,497 | 0.21% |
| 59 | INVENTRUST PPTYS CORP | 46124J201 | 9,772 | $232,669 | 0.21% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 2,338 | $214,226 | 0.19% |
| 61 | NUVEEN NEW JERSEY QULT MUN F | NU | 15,468 | $163,651 | 0.15% |
| 62 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 11,806 | $64,577 | 0.06% |