13F HOLDINGS REPORT
Erickson Financial Group, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001951757-23-000178
Total Value
$100.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 93,977 | $19.2M | 19.06% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 532,468 | $13.3M | 13.17% |
| 3 | ISHARES TR | 46435G425 | 126,268 | $11.4M | 11.33% |
| 4 | INVESCO QQQ TR | IVZ | 29,281 | $9.4M | 9.32% |
| 5 | ISHARES TR | 464287648 | 33,807 | $7.7M | 7.61% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 253,733 | $6.5M | 6.42% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,465 | $6.0M | 5.93% |
| 8 | ISHARES TR | 464287226 | 57,946 | $5.8M | 5.73% |
| 9 | SPDR SER TR | 78468R788 | 124,239 | $4.7M | 4.68% |
| 10 | SPDR SER TR | 78464A284 | 157,240 | $3.9M | 3.91% |
| 11 | ISHARES TR | 464288620 | 66,174 | $3.4M | 3.33% |
| 12 | ISHARES TR | 464287432 | 26,144 | $2.8M | 2.76% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,962 | $2.0M | 2.02% |
| 14 | JOHNSON & JOHNSON | JNJ | 6,859 | $1.1M | 1.05% |
| 15 | ISHARES TR | 46429B697 | 10,323 | $750,895 | 0.74% |
| 16 | ISHARES TR | 464288414 | 4,743 | $511,011 | 0.51% |
| 17 | ISHARES TR | 464288513 | 6,203 | $468,637 | 0.46% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 9,239 | $468,048 | 0.46% |
| 19 | APPLE INC | AAPL | 2,463 | $406,149 | 0.40% |
| 20 | SPDR SER TR | 78464A508 | 7,815 | $318,227 | 0.32% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $297,380 | 0.29% |
| 22 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,330 | $271,487 | 0.27% |
| 23 | PROSHARES TR | 74347X864 | 5,996 | $231,266 | 0.23% |