13F HOLDINGS REPORT
Smallwood Wealth Investment Management, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001921304-24-000004
Total Value
$140.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 354,968 | $44.6M | 31.81% |
| 2 | APPLE INC | AAPL | 44,690 | $10.4M | 7.43% |
| 3 | VANGUARD INDEX FDS | 922908769 | 27,333 | $7.7M | 5.52% |
| 4 | VANGUARD INDEX FDS | 922908512 | 43,459 | $7.3M | 5.20% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,504 | $6.2M | 4.41% |
| 6 | PGIM ETF TR | 69344A107 | 105,956 | $5.3M | 3.76% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 109,018 | $4.0M | 2.83% |
| 8 | EA SERIES TRUST | 02072L607 | 103,487 | $3.7M | 2.64% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 106,348 | $3.2M | 2.29% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 39,825 | $3.1M | 2.23% |
| 11 | ISHARES TR | 464288414 | 27,949 | $3.0M | 2.17% |
| 12 | WISDOMTREE TR | WT | 51,697 | $3.0M | 2.12% |
| 13 | MICROSOFT CORP | MSFT | 5,069 | $2.2M | 1.56% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 15,952 | $1.9M | 1.38% |
| 15 | JPMORGAN CHASE FINL CO LLC | VYLD | 63,201 | $1.8M | 1.28% |
| 16 | NVIDIA CORPORATION | NVDA | 13,867 | $1.7M | 1.20% |
| 17 | EXXON MOBIL CORP | XOM | 13,301 | $1.6M | 1.11% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 8,637 | $1.5M | 1.07% |
| 19 | FLEXSHARES TR | FLEX | 32,274 | $1.3M | 0.95% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 5,831 | $1.3M | 0.92% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 30,488 | $1.3M | 0.89% |
| 22 | ALPHABET INC | GOOG | 7,151 | $1.2M | 0.85% |
| 23 | SPDR SER TR | 78464A607 | 11,165 | $1.2M | 0.85% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,209 | $1.2M | 0.83% |
| 25 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 40,956 | $1.0M | 0.72% |
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,267 | $826,712 | 0.59% |
| 27 | MONDELEZ INTL INC | 609207105 | 10,688 | $787,399 | 0.56% |
| 28 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,552 | $763,718 | 0.54% |
| 29 | CHEVRON CORP NEW | CVX | 4,952 | $729,278 | 0.52% |
| 30 | HOME DEPOT INC | HD | 1,775 | $719,399 | 0.51% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,516 | $712,500 | 0.51% |
| 32 | AMAZON COM INC | AMZN | 3,405 | $634,454 | 0.45% |
| 33 | AT&T INC | T-PC | 28,368 | $624,092 | 0.45% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,788 | $582,484 | 0.42% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 9,522 | $582,175 | 0.42% |
| 36 | ISHARES TR | 464287242 | 4,911 | $554,845 | 0.40% |
| 37 | NETFLIX INC | NFLX | 775 | $549,684 | 0.39% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,651 | $545,013 | 0.39% |
| 39 | DISNEY WALT CO | 254687106 | 5,256 | $505,575 | 0.36% |
| 40 | ABBVIE INC | ABBV | 2,445 | $482,839 | 0.34% |
| 41 | COLGATE PALMOLIVE CO | CL | 4,649 | $482,613 | 0.34% |
| 42 | FS KKR CAP CORP | FSK | 23,600 | $465,628 | 0.33% |
| 43 | FS CREDIT OPPORTUNITIES CORP | FSCO | 71,010 | $450,915 | 0.32% |
| 44 | ORACLE CORP | ORCL-PD | 2,592 | $441,699 | 0.32% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,715 | $440,042 | 0.31% |
| 46 | NEW JERSEY RES CORP | NJR | 9,322 | $439,985 | 0.31% |
| 47 | MERCK & CO INC | MRK | 3,756 | $426,529 | 0.30% |
| 48 | PEPSICO INC | PEP | 2,466 | $419,305 | 0.30% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,967 | $414,762 | 0.30% |
| 50 | CATERPILLAR INC | CAT | 1,037 | $405,410 | 0.29% |
| 51 | SPDR SER TR | 78464A508 | 7,592 | $401,313 | 0.29% |
| 52 | LINDE PLC | LIN | 827 | $394,228 | 0.28% |
| 53 | COMCAST CORP NEW | CCZ | 8,963 | $374,373 | 0.27% |
| 54 | ISHARES TR | 464287655 | 1,686 | $372,471 | 0.27% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,680 | $345,623 | 0.25% |
| 56 | BROADCOM INC | AVGO | 1,890 | $326,025 | 0.23% |
| 57 | AMGEN INC | AMGN | 906 | $291,839 | 0.21% |
| 58 | ALTRIA GROUP INC | MO | 5,526 | $282,049 | 0.20% |
| 59 | BOEING CO | BA-PA | 1,826 | $277,625 | 0.20% |
| 60 | M & T BK CORP | 55261F104 | 1,523 | $271,277 | 0.19% |
| 61 | INVENTRUST PPTYS CORP | 46124J201 | 9,465 | $268,535 | 0.19% |
| 62 | VALLEY NATL BANCORP | 919794107 | 27,915 | $252,910 | 0.18% |
| 63 | META PLATFORMS INC | META | 431 | $246,722 | 0.18% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 5,285 | $237,331 | 0.17% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 492 | $221,077 | 0.16% |
| 66 | JONES LANG LASALLE INC | JLL | 816 | $220,165 | 0.16% |
| 67 | WALMART INC | WMT | 2,665 | $215,173 | 0.15% |
| 68 | MORGAN STANLEY | MS-PQ | 2,056 | $214,315 | 0.15% |
| 69 | MCDONALDS CORP | MCD | 672 | $204,631 | 0.15% |
| 70 | NUVEEN NEW JERSEY QULT MUN F | NU | 15,468 | $201,703 | 0.14% |