13F HOLDINGS REPORT
Smallwood Wealth Investment Management, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001921304-24-000003
Total Value
$129.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 347,416 | $41.3M | 31.87% |
| 2 | APPLE INC | AAPL | 44,911 | $9.5M | 7.31% |
| 3 | VANGUARD INDEX FDS | 922908769 | 27,341 | $7.3M | 5.65% |
| 4 | VANGUARD INDEX FDS | 922908512 | 42,222 | $6.4M | 4.91% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,504 | $5.3M | 4.07% |
| 6 | PGIM ETF TR | 69344A107 | 96,659 | $4.8M | 3.71% |
| 7 | EA SERIES TRUST | 02072L607 | 98,407 | $3.5M | 2.68% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 104,256 | $3.4M | 2.66% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 42,254 | $3.2M | 2.44% |
| 10 | ISHARES TR | 464288414 | 28,054 | $3.0M | 2.31% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 101,060 | $3.0M | 2.30% |
| 12 | WISDOMTREE TR | WT | 49,688 | $2.7M | 2.06% |
| 13 | MICROSOFT CORP | MSFT | 5,074 | $2.3M | 1.75% |
| 14 | JPMORGAN CHASE FINL CO LLC | VYLD | 62,034 | $1.8M | 1.39% |
| 15 | NVIDIA CORPORATION | NVDA | 14,520 | $1.8M | 1.39% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 15,944 | $1.6M | 1.25% |
| 17 | EXXON MOBIL CORP | XOM | 13,261 | $1.5M | 1.18% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 8,687 | $1.4M | 1.11% |
| 19 | ALPHABET INC | GOOG | 7,500 | $1.4M | 1.06% |
| 20 | M & T BK CORP | 55261F104 | 8,798 | $1.3M | 1.03% |
| 21 | FLEXSHARES TR | FLEX | 31,715 | $1.3M | 0.98% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 30,560 | $1.2M | 0.91% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,203 | $1.1M | 0.85% |
| 24 | SPDR SER TR | 78464A607 | 11,009 | $1.0M | 0.79% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 5,831 | $1.0M | 0.78% |
| 26 | CHEVRON CORP NEW | CVX | 4,965 | $776,574 | 0.60% |
| 27 | MONDELEZ INTL INC | 609207105 | 10,688 | $699,435 | 0.54% |
| 28 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,540 | $697,420 | 0.54% |
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,152 | $674,502 | 0.52% |
| 30 | AMAZON COM INC | AMZN | 3,405 | $658,016 | 0.51% |
| 31 | ISHARES TR | 464287655 | 3,042 | $617,238 | 0.48% |
| 32 | HOME DEPOT INC | HD | 1,760 | $605,862 | 0.47% |
| 33 | AT&T INC | T-PC | 29,699 | $567,544 | 0.44% |
| 34 | DISNEY WALT CO | 254687106 | 5,522 | $548,279 | 0.42% |
| 35 | ISHARES TR | 464287242 | 4,919 | $526,923 | 0.41% |
| 36 | NETFLIX INC | NFLX | 755 | $509,534 | 0.39% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,651 | $507,295 | 0.39% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,542 | $484,161 | 0.37% |
| 39 | NEW JERSEY RES CORP | NJR | 11,010 | $470,555 | 0.36% |
| 40 | FS KKR CAP CORP | FSK | 23,600 | $465,628 | 0.36% |
| 41 | FS CREDIT OPPORTUNITIES CORP | FSCO | 70,864 | $451,401 | 0.35% |
| 42 | COLGATE PALMOLIVE CO | CL | 4,649 | $451,139 | 0.35% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,015 | $440,611 | 0.34% |
| 44 | MERCK & CO INC | MRK | 3,556 | $440,230 | 0.34% |
| 45 | ABBVIE INC | ABBV | 2,384 | $408,904 | 0.32% |
| 46 | PEPSICO INC | PEP | 2,466 | $406,680 | 0.31% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,967 | $397,845 | 0.31% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,927 | $389,613 | 0.30% |
| 49 | ORACLE CORP | ORCL-PD | 2,695 | $380,494 | 0.29% |
| 50 | COMCAST CORP NEW | CCZ | 9,487 | $371,500 | 0.29% |
| 51 | SPDR SER TR | 78464A508 | 7,592 | $370,034 | 0.29% |
| 52 | LINDE PLC | LIN | 827 | $362,772 | 0.28% |
| 53 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,803 | $356,885 | 0.28% |
| 54 | CATERPILLAR INC | CAT | 1,011 | $336,793 | 0.26% |
| 55 | AMGEN INC | AMGN | 1,076 | $336,254 | 0.26% |
| 56 | ALTRIA GROUP INC | MO | 7,022 | $319,857 | 0.25% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,384 | $306,654 | 0.24% |
| 58 | BROADCOM INC | AVGO | 189 | $303,445 | 0.23% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 6,056 | $249,747 | 0.19% |
| 60 | INVENTRUST PPTYS CORP | 46124J201 | 9,562 | $236,755 | 0.18% |
| 61 | BOEING CO | BA-PA | 1,259 | $229,151 | 0.18% |
| 62 | ALPHABET INC | GOOG | 1,160 | $211,294 | 0.16% |
| 63 | META PLATFORMS INC | META | 416 | $209,756 | 0.16% |
| 64 | CISCO SYS INC | CSCO | 4,380 | $208,071 | 0.16% |
| 65 | PFIZER INC | PFE | 7,416 | $207,492 | 0.16% |
| 66 | VALLEY NATL BANCORP | 919794107 | 27,915 | $194,847 | 0.15% |
| 67 | NUVEEN NEW JERSEY QULT MUN F | NU | 15,468 | $188,864 | 0.15% |