13F HOLDINGS REPORT
Erickson Financial Group, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001951757-23-000009
Total Value
$92.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 93,707 | $16.1M | 17.45% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 511,130 | $12.1M | 13.05% |
| 3 | ISHARES TR | 46435G425 | 125,174 | $10.6M | 11.48% |
| 4 | INVESCO QQQ TR | IVZ | 29,199 | $7.8M | 8.41% |
| 5 | ISHARES TR | 464287648 | 33,597 | $7.2M | 7.80% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 251,843 | $6.0M | 6.52% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,069 | $5.7M | 6.21% |
| 8 | ISHARES TR | 464287226 | 57,505 | $5.6M | 6.04% |
| 9 | SPDR SER TR | 78468R788 | 120,649 | $4.8M | 5.17% |
| 10 | SPDR SER TR | 78464A284 | 79,341 | $3.9M | 4.20% |
| 11 | ISHARES TR | 464288620 | 65,632 | $3.2M | 3.49% |
| 12 | ISHARES TR | 464287432 | 25,906 | $2.6M | 2.79% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,063 | $1.9M | 2.10% |
| 14 | JOHNSON & JOHNSON | JNJ | 6,859 | $1.2M | 1.31% |
| 15 | ISHARES TR | 46429B697 | 11,280 | $813,288 | 0.88% |
| 16 | ISHARES TR | 464288414 | 5,413 | $571,180 | 0.62% |
| 17 | ISHARES TR | 464288513 | 6,653 | $489,860 | 0.53% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 9,239 | $457,238 | 0.49% |
| 19 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,607 | $431,272 | 0.47% |
| 20 | APPLE INC | AAPL | 2,463 | $320,018 | 0.35% |
| 21 | SPDR SER TR | 78464A508 | 7,815 | $303,925 | 0.33% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $303,120 | 0.33% |