13F HOLDINGS REPORT
Braun-Bostich & Associates Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000219
Total Value
$42.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 64,348 | $3.0M | 7.03% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 71,379 | $1.7M | 4.09% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 69,463 | $1.3M | 3.09% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 17,923 | $1.3M | 3.09% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,072 | $1.3M | 3.02% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,029 | $1.2M | 2.91% |
| 7 | INVESCO QQQ TR | IVZ | 3,704 | $1.2M | 2.81% |
| 8 | NVR INC | NVR | 212 | $1.2M | 2.80% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 28,334 | $1.1M | 2.69% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 24,805 | $1.1M | 2.63% |
| 11 | ISHARES TR | 464287200 | 2,685 | $1.1M | 2.61% |
| 12 | ISHARES TR | 46435G243 | 42,286 | $1.0M | 2.41% |
| 13 | MICROSOFT CORP | MSFT | 3,453 | $995,596 | 2.36% |
| 14 | APPLE INC | AAPL | 5,959 | $982,639 | 2.33% |
| 15 | PIMCO ETF TR | 72201R833 | 9,470 | $939,898 | 2.22% |
| 16 | ABRDN ETFS | 003261104 | 42,479 | $882,289 | 2.09% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,627 | $852,498 | 2.02% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 13,034 | $775,393 | 1.83% |
| 19 | ISHARES TR | 464288588 | 8,170 | $773,944 | 1.83% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,560 | $749,824 | 1.77% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,440 | $745,902 | 1.76% |
| 22 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 30,199 | $709,375 | 1.68% |
| 23 | JOHNSON & JOHNSON | JNJ | 4,467 | $692,385 | 1.64% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 20,191 | $680,639 | 1.61% |
| 25 | FIRST TR EXCH TRADED FD III | 33740J203 | 30,984 | $623,398 | 1.48% |
| 26 | ISHARES TR | 464288281 | 6,938 | $598,611 | 1.42% |
| 27 | SCHWAB STRATEGIC TR | 808524847 | 30,355 | $591,923 | 1.40% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,583 | $578,052 | 1.37% |
| 29 | ISHARES TR | 464288448 | 20,870 | $573,709 | 1.36% |
| 30 | SPDR SER TR | 78464A300 | 7,251 | $552,343 | 1.31% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,714 | $529,121 | 1.25% |
| 32 | ISHARES TR | 464288158 | 5,048 | $528,425 | 1.25% |
| 33 | TESLA INC | TSLA | 2,309 | $479,025 | 1.13% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,477 | $470,229 | 1.11% |
| 35 | HOME DEPOT INC | HD | 1,584 | $467,470 | 1.11% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,286 | $453,095 | 1.07% |
| 37 | EXXON MOBIL CORP | XOM | 4,015 | $440,285 | 1.04% |
| 38 | AMAZON COM INC | AMZN | 4,228 | $436,744 | 1.03% |
| 39 | PEPSICO INC | PEP | 2,295 | $418,379 | 0.99% |
| 40 | SCHWAB STRATEGIC TR | 808524870 | 7,590 | $406,900 | 0.96% |
| 41 | JPMORGAN CHASE & CO | VYLD | 3,094 | $403,179 | 0.95% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,722 | $393,506 | 0.93% |
| 43 | ISHARES TR | 46435U853 | 10,804 | $384,082 | 0.91% |
| 44 | BROADCOM INC | AVGO | 573 | $367,602 | 0.87% |
| 45 | CISCO SYS INC | CSCO | 6,624 | $346,270 | 0.82% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,289 | $340,351 | 0.81% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,068 | $329,766 | 0.78% |
| 48 | ISHARES TR | 464287507 | 1,307 | $326,959 | 0.77% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 672 | $317,423 | 0.75% |
| 50 | LAM RESEARCH CORP | LRCX | 538 | $285,205 | 0.67% |
| 51 | CATERPILLAR INC | CAT | 1,239 | $283,533 | 0.67% |
| 52 | META PLATFORMS INC | META | 1,316 | $278,913 | 0.66% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 1,407 | $272,944 | 0.65% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 5,635 | $272,565 | 0.64% |
| 55 | WALMART INC | WMT | 1,839 | $271,161 | 0.64% |
| 56 | ABBVIE INC | ABBV | 1,696 | $270,292 | 0.64% |
| 57 | SPDR S&P 500 ETF TR | SPY | 651 | $266,513 | 0.63% |
| 58 | MERCK & CO INC | MRK | 2,456 | $261,294 | 0.62% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,032 | $253,210 | 0.60% |
| 60 | ALPHABET INC | GOOG | 2,439 | $253,032 | 0.60% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,518 | $243,833 | 0.58% |
| 62 | MASTERCARD INCORPORATED | MA | 664 | $241,304 | 0.57% |
| 63 | PFIZER INC | PFE | 5,902 | $240,802 | 0.57% |
| 64 | CHEVRON CORP NEW | CVX | 1,461 | $238,377 | 0.56% |
| 65 | BLACKROCK INC | BLK | 330 | $220,810 | 0.52% |
| 66 | ALPHABET INC | GOOG | 2,009 | $208,936 | 0.49% |
| 67 | COMCAST CORP NEW | CCZ | 5,336 | $202,288 | 0.48% |