13F HOLDINGS REPORT
Erickson Financial Group, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000336
Total Value
$110.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 88,512 | $20.8M | 18.90% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 554,791 | $15.0M | 13.61% |
| 3 | ISHARES TR | 46435G425 | 127,608 | $12.4M | 11.28% |
| 4 | INVESCO QQQ TR | IVZ | 27,041 | $10.0M | 9.06% |
| 5 | ISHARES TR | 464287648 | 35,093 | $8.5M | 7.73% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 259,851 | $6.8M | 6.16% |
| 7 | ISHARES TR | 464287226 | 66,254 | $6.5M | 5.89% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,117 | $6.4M | 5.82% |
| 9 | SPDR SER TR | 78468R788 | 150,247 | $5.6M | 5.05% |
| 10 | SPDR SER TR | 78464A284 | 155,483 | $3.9M | 3.53% |
| 11 | ISHARES TR | 464288620 | 74,264 | $3.7M | 3.38% |
| 12 | ISHARES TR | 464287432 | 30,511 | $3.1M | 2.85% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,942 | $2.2M | 1.99% |
| 14 | JOHNSON & JOHNSON | JNJ | 6,859 | $1.1M | 1.03% |
| 15 | ISHARES TR | 46429B697 | 10,187 | $757,200 | 0.69% |
| 16 | ISHARES TR | 464288414 | 4,513 | $481,672 | 0.44% |
| 17 | APPLE INC | AAPL | 2,478 | $480,658 | 0.44% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 9,239 | $463,983 | 0.42% |
| 19 | ISHARES TR | 464288513 | 6,015 | $451,546 | 0.41% |
| 20 | SPDR SER TR | 78464A508 | 7,815 | $337,608 | 0.31% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $303,480 | 0.28% |
| 22 | PROSHARES TR | 74347X864 | 6,089 | $288,497 | 0.26% |
| 23 | PROSHARES TR | 74347X831 | 6,679 | $273,839 | 0.25% |
| 24 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,210 | $264,043 | 0.24% |