13F HOLDINGS REPORT
Braun-Bostich & Associates Inc.
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001951757-23-000422
Total Value
$46.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 65,901 | $3.0M | 6.42% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 71,912 | $1.7M | 3.72% |
| 3 | INVESCO QQQ TR | IVZ | 3,748 | $1.4M | 2.96% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 18,347 | $1.4M | 2.95% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,249 | $1.3M | 2.85% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 71,082 | $1.3M | 2.83% |
| 7 | NVR INC | NVR | 204 | $1.3M | 2.77% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,609 | $1.2M | 2.63% |
| 9 | ISHARES TR | 464287200 | 2,719 | $1.2M | 2.60% |
| 10 | MICROSOFT CORP | MSFT | 3,518 | $1.2M | 2.57% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 25,223 | $1.2M | 2.54% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 28,859 | $1.2M | 2.48% |
| 13 | APPLE INC | AAPL | 5,864 | $1.1M | 2.44% |
| 14 | PIMCO ETF TR | 72201R833 | 9,533 | $951,012 | 2.04% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,066 | $874,546 | 1.87% |
| 16 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 13,312 | $862,351 | 1.85% |
| 17 | ABRDN ETFS | 003261104 | 42,755 | $861,941 | 1.85% |
| 18 | ISHARES TR | 464288588 | 8,573 | $799,561 | 1.71% |
| 19 | JOHNSON & JOHNSON | JNJ | 4,795 | $793,668 | 1.70% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,156 | $771,731 | 1.65% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,410 | $748,919 | 1.60% |
| 22 | ISHARES TR | 46435G243 | 29,917 | $715,315 | 1.53% |
| 23 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 31,346 | $713,748 | 1.53% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 20,247 | $683,741 | 1.46% |
| 25 | FIRST TR EXCH TRADED FD III | 33740J203 | 31,991 | $639,820 | 1.37% |
| 26 | TESLA INC | TSLA | 2,435 | $637,410 | 1.36% |
| 27 | ISHARES TR | 464288281 | 7,125 | $616,598 | 1.32% |
| 28 | SCHWAB STRATEGIC TR | 808524847 | 31,543 | $616,035 | 1.32% |
| 29 | SPDR SER TR | 78464A300 | 7,392 | $570,588 | 1.22% |
| 30 | ISHARES TR | 464288448 | 21,298 | $560,770 | 1.20% |
| 31 | AMAZON COM INC | AMZN | 4,204 | $547,990 | 1.17% |
| 32 | HOME DEPOT INC | HD | 1,762 | $547,192 | 1.17% |
| 33 | BROADCOM INC | AVGO | 630 | $546,481 | 1.17% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,221 | $546,341 | 1.17% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,477 | $529,073 | 1.13% |
| 36 | ISHARES TR | 464288158 | 5,048 | $525,194 | 1.12% |
| 37 | JPMORGAN CHASE & CO | VYLD | 3,607 | $524,602 | 1.12% |
| 38 | PEPSICO INC | PEP | 2,727 | $505,095 | 1.08% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,527 | $493,572 | 1.06% |
| 40 | EXXON MOBIL CORP | XOM | 4,500 | $482,625 | 1.03% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,184 | $424,117 | 0.91% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 8,036 | $421,327 | 0.90% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,288 | $420,736 | 0.90% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,760 | $418,802 | 0.90% |
| 45 | ISHARES TR | 46435U853 | 11,087 | $391,371 | 0.84% |
| 46 | CISCO SYS INC | CSCO | 7,459 | $385,929 | 0.83% |
| 47 | WALMART INC | WMT | 2,418 | $380,061 | 0.81% |
| 48 | CATERPILLAR INC | CAT | 1,498 | $368,583 | 0.79% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,074 | $366,234 | 0.78% |
| 50 | LAM RESEARCH CORP | LRCX | 543 | $349,073 | 0.75% |
| 51 | ISHARES TR | 464287507 | 1,307 | $341,754 | 0.73% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 704 | $338,531 | 0.72% |
| 53 | MERCK & CO INC | MRK | 2,864 | $330,477 | 0.71% |
| 54 | SPDR S&P 500 ETF TR | SPY | 677 | $300,101 | 0.64% |
| 55 | CHEVRON CORP NEW | CVX | 1,819 | $286,220 | 0.61% |
| 56 | ABBVIE INC | ABBV | 2,115 | $284,954 | 0.61% |
| 57 | META PLATFORMS INC | META | 974 | $279,519 | 0.60% |
| 58 | BLACKROCK INC | BLK | 401 | $277,147 | 0.59% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 5,146 | $269,496 | 0.58% |
| 60 | ISHARES TR | 464287226 | 2,648 | $259,372 | 0.56% |
| 61 | PFIZER INC | PFE | 6,924 | $253,972 | 0.54% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,917 | $250,492 | 0.54% |
| 63 | ALPHABET INC | GOOG | 2,000 | $241,940 | 0.52% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 1,349 | $241,808 | 0.52% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,814 | $241,374 | 0.52% |
| 66 | NVIDIA CORPORATION | NVDA | 558 | $236,045 | 0.51% |
| 67 | MASTERCARD INCORPORATED | MA | 570 | $224,181 | 0.48% |
| 68 | COMCAST CORP NEW | CCZ | 5,271 | $219,010 | 0.47% |
| 69 | ALPHABET INC | GOOG | 1,808 | $216,378 | 0.46% |
| 70 | MCDONALDS CORP | MCD | 719 | $214,557 | 0.46% |
| 71 | CONOCOPHILLIPS | COP | 2,016 | $208,878 | 0.45% |
| 72 | APPLIED MATLS INC | 038222105 | 1,440 | $208,138 | 0.45% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 382 | $205,661 | 0.44% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 5,507 | $204,805 | 0.44% |
| 75 | NETFLIX INC | NFLX | 456 | $200,863 | 0.43% |
| 76 | LILLY ELI & CO | LLY | 427 | $200,254 | 0.43% |