13F HOLDINGS REPORT
Smallwood Wealth Investment Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001921304-24-000002
Total Value
$129.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 341,961 | $39.4M | 30.56% |
| 2 | VANGUARD INDEX FDS | 922908769 | 29,184 | $7.6M | 5.88% |
| 3 | APPLE INC | AAPL | 43,926 | $7.5M | 5.84% |
| 4 | VANGUARD INDEX FDS | 922908512 | 41,641 | $6.5M | 5.03% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,504 | $5.3M | 4.10% |
| 6 | PGIM ETF TR | 69344A107 | 99,527 | $4.9M | 3.83% |
| 7 | ISHARES TR | 464288414 | 35,443 | $3.8M | 2.96% |
| 8 | INDEXIQ ETF TR | 45409B396 | 92,470 | $3.4M | 2.67% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 101,664 | $3.3M | 2.56% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 43,543 | $3.3M | 2.55% |
| 11 | EA SERIES TRUST | 02072L607 | 93,836 | $3.2M | 2.45% |
| 12 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 97,650 | $2.8M | 2.18% |
| 13 | WISDOMTREE TR | WT | 47,854 | $2.6M | 2.03% |
| 14 | M & T BK CORP | 55261F104 | 14,363 | $2.1M | 1.62% |
| 15 | MICROSOFT CORP | MSFT | 4,531 | $1.9M | 1.48% |
| 16 | EXXON MOBIL CORP | XOM | 14,042 | $1.6M | 1.27% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 17,495 | $1.6M | 1.24% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 9,734 | $1.6M | 1.22% |
| 19 | NVIDIA CORPORATION | NVDA | 1,440 | $1.3M | 1.01% |
| 20 | FLEXSHARES TR | FLEX | 31,202 | $1.3M | 0.99% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 30,914 | $1.2M | 0.94% |
| 22 | ALPHABET INC | GOOG | 7,340 | $1.1M | 0.87% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 5,831 | $1.1M | 0.86% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,203 | $1.1M | 0.82% |
| 25 | SPDR SER TR | 78464A607 | 10,538 | $993,240 | 0.77% |
| 26 | ISHARES TR | 464287242 | 8,223 | $895,649 | 0.69% |
| 27 | MONDELEZ INTL INC | 609207105 | 11,768 | $823,773 | 0.64% |
| 28 | CHEVRON CORP NEW | CVX | 4,806 | $758,163 | 0.59% |
| 29 | DISNEY WALT CO | 254687106 | 5,522 | $675,672 | 0.52% |
| 30 | HOME DEPOT INC | HD | 1,760 | $675,136 | 0.52% |
| 31 | ISHARES TR | 464287655 | 3,042 | $639,781 | 0.50% |
| 32 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,114 | $638,011 | 0.49% |
| 33 | AMAZON COM INC | AMZN | 3,405 | $614,194 | 0.48% |
| 34 | PEPSICO INC | PEP | 3,506 | $613,545 | 0.48% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,152 | $611,171 | 0.47% |
| 36 | AT&T INC | T-PC | 32,001 | $563,214 | 0.44% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,656 | $507,674 | 0.39% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,498 | $491,694 | 0.38% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,015 | $476,876 | 0.37% |
| 40 | NEW JERSEY RES CORP | NJR | 11,010 | $472,427 | 0.37% |
| 41 | MERCK & CO INC | MRK | 3,556 | $469,212 | 0.36% |
| 42 | NETFLIX INC | NFLX | 755 | $458,534 | 0.36% |
| 43 | FS KKR CAP CORP | FSK | 23,600 | $450,052 | 0.35% |
| 44 | ABBVIE INC | ABBV | 2,384 | $434,126 | 0.34% |
| 45 | FS CREDIT OPPORTUNITIES CORP | FSCO | 70,671 | $419,081 | 0.32% |
| 46 | COLGATE PALMOLIVE CO | CL | 4,649 | $418,642 | 0.32% |
| 47 | COMCAST CORP NEW | CCZ | 9,262 | $401,508 | 0.31% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,384 | $400,429 | 0.31% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,967 | $393,990 | 0.31% |
| 50 | ALTRIA GROUP INC | MO | 8,898 | $388,115 | 0.30% |
| 51 | LINDE PLC | LIN | 827 | $383,861 | 0.30% |
| 52 | SPDR SER TR | 78464A508 | 7,592 | $380,359 | 0.29% |
| 53 | CATERPILLAR INC | CAT | 1,011 | $370,467 | 0.29% |
| 54 | ORACLE CORP | ORCL-PD | 2,692 | $338,119 | 0.26% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 938 | $332,860 | 0.26% |
| 56 | AMGEN INC | AMGN | 1,118 | $317,938 | 0.25% |
| 57 | BOEING CO | BA-PA | 1,561 | $301,257 | 0.23% |
| 58 | BANK AMERICA CORP | 060505104 | 7,386 | $280,077 | 0.22% |
| 59 | BROADCOM INC | AVGO | 189 | $250,502 | 0.19% |
| 60 | INVENTRUST PPTYS CORP | 46124J201 | 9,556 | $245,690 | 0.19% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,758 | $241,617 | 0.19% |
| 62 | PFIZER INC | PFE | 8,014 | $222,388 | 0.17% |
| 63 | VALLEY NATL BANCORP | 919794107 | 27,915 | $222,203 | 0.17% |
| 64 | INTEL CORP | INTC | 4,950 | $218,632 | 0.17% |
| 65 | CISCO SYS INC | CSCO | 4,155 | $207,352 | 0.16% |
| 66 | LOWES COS INC | 548661107 | 801 | $204,039 | 0.16% |
| 67 | NUVEEN NEW JERSEY QULT MUN F | NU | 15,468 | $186,853 | 0.14% |