13F HOLDINGS REPORT
Erickson Financial Group, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000608
Total Value
$106.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 89,445 | $20.3M | 18.98% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 570,201 | $15.1M | 14.12% |
| 3 | ISHARES TR | 46435G425 | 129,159 | $12.1M | 11.35% |
| 4 | INVESCO QQQ TR | IVZ | 27,596 | $9.9M | 9.25% |
| 5 | ISHARES TR | 464287648 | 36,013 | $8.1M | 7.55% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 265,181 | $6.5M | 6.11% |
| 7 | ISHARES TR | 464287226 | 66,610 | $6.3M | 5.86% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,592 | $6.2M | 5.80% |
| 9 | SPDR SER TR | 78468R788 | 153,991 | $5.4M | 5.05% |
| 10 | SPDR SER TR | 78464A284 | 156,095 | $3.7M | 3.48% |
| 11 | ISHARES TR | 464288620 | 74,481 | $3.6M | 3.35% |
| 12 | ISHARES TR | 464287432 | 30,742 | $2.7M | 2.55% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,967 | $2.1M | 1.99% |
| 14 | JOHNSON & JOHNSON | JNJ | 6,859 | $1.1M | 1.00% |
| 15 | ISHARES TR | 46429B697 | 10,118 | $732,341 | 0.69% |
| 16 | ISHARES TR | 464288414 | 4,486 | $459,994 | 0.43% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 9,239 | $444,396 | 0.42% |
| 18 | APPLE INC | AAPL | 2,502 | $428,367 | 0.40% |
| 19 | ISHARES TR | 464288513 | 5,435 | $400,668 | 0.37% |
| 20 | SPDR SER TR | 78464A508 | 7,815 | $322,447 | 0.30% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $291,720 | 0.27% |
| 22 | PROSHARES TR | 74347X864 | 6,179 | $254,389 | 0.24% |
| 23 | PROSHARES TR | 74347X831 | 6,821 | $242,964 | 0.23% |
| 24 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,880 | $238,534 | 0.22% |