13F HOLDINGS REPORT
Schwallier Wealth Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001934951-24-000003
Total Value
$124.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 410,698 | $24.8M | 19.99% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 248,970 | $12.6M | 10.12% |
| 3 | VANGUARD INDEX FDS | 922908744 | 74,160 | $12.1M | 9.73% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,960 | $11.3M | 9.13% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 183,383 | $10.9M | 8.81% |
| 6 | WISDOMTREE TR | WT | 225,811 | $9.8M | 7.90% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 127,666 | $9.3M | 7.47% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 153,767 | $6.3M | 5.10% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 158,258 | $6.2M | 4.97% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 44,880 | $4.2M | 3.35% |
| 11 | ISHARES TR | 464287176 | 29,983 | $3.2M | 2.59% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,159 | $2.6M | 2.08% |
| 13 | SPDR SER TR | 78464A854 | 28,889 | $1.8M | 1.43% |
| 14 | VANGUARD INDEX FDS | 922908611 | 6,342 | $1.2M | 0.98% |
| 15 | VANGUARD INDEX FDS | 922908512 | 7,262 | $1.1M | 0.91% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,533 | $987,795 | 0.80% |
| 17 | SPDR SER TR | 78468R622 | 10,359 | $986,139 | 0.79% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 10,175 | $773,112 | 0.62% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 26,339 | $665,054 | 0.54% |
| 20 | BARINGS PARTN INVS | 06761A103 | 40,265 | $649,077 | 0.52% |
| 21 | PROSHARES TR | 74347G432 | 43,460 | $455,461 | 0.37% |
| 22 | APPLE INC | AAPL | 2,645 | $453,529 | 0.37% |
| 23 | NORTHERN LTS FD TR IV | NTRSO | 8,728 | $339,594 | 0.27% |
| 24 | META PLATFORMS INC | META | 651 | $315,937 | 0.25% |
| 25 | PUBLIC STORAGE | PSA-PS | 833 | $241,750 | 0.19% |
| 26 | NORTHERN LTS FD TR IV | NTRSO | 8,046 | $241,534 | 0.19% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 5,725 | $229,140 | 0.18% |
| 28 | FMC CORP | FMC | 3,207 | $204,315 | 0.16% |
| 29 | PROSHARES TR | 74347B110 | 29,800 | $192,508 | 0.16% |