13F HOLDINGS REPORT
SARD WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000296
Total Value
$110.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 508,791 | $29.1M | 26.31% |
| 2 | SPDR SER TR | 78464A763 | 98,670 | $12.9M | 11.70% |
| 3 | VANGUARD INDEX FDS | 922908769 | 47,072 | $12.2M | 11.05% |
| 4 | ISHARES TR | 464287150 | 69,458 | $8.0M | 7.24% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 123,711 | $5.6M | 5.06% |
| 6 | ISHARES TR | 464287168 | 44,892 | $5.5M | 5.00% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 77,570 | $5.1M | 4.62% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,733 | $4.5M | 4.09% |
| 9 | ISHARES TR | 46432F388 | 36,681 | $4.0M | 3.59% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,355 | $3.4M | 3.03% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 11,667 | $1.9M | 1.71% |
| 12 | MICROSOFT CORP | MSFT | 4,271 | $1.8M | 1.62% |
| 13 | APPLE INC | AAPL | 10,402 | $1.8M | 1.61% |
| 14 | EXXON MOBIL CORP | XOM | 10,983 | $1.3M | 1.15% |
| 15 | HOME DEPOT INC | HD | 2,922 | $1.1M | 1.01% |
| 16 | T ROWE PRICE ETF INC | 87283Q867 | 36,071 | $1.1M | 0.99% |
| 17 | MCKESSON CORP | MCK | 1,860 | $998,582 | 0.90% |
| 18 | SPDR SER TR | 78468R788 | 23,531 | $957,952 | 0.87% |
| 19 | PIMCO ETF TR | 72201R833 | 8,188 | $823,223 | 0.74% |
| 20 | ISHARES TR | 464287655 | 3,788 | $796,601 | 0.72% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 23,475 | $750,020 | 0.68% |
| 22 | AMAZON COM INC | AMZN | 3,198 | $576,855 | 0.52% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 3,654 | $543,069 | 0.49% |
| 24 | SOUTHERN CO | SOMN | 7,390 | $530,184 | 0.48% |
| 25 | COCA COLA CO | KO | 8,649 | $529,122 | 0.48% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 6,084 | $490,524 | 0.44% |
| 27 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,586 | $402,629 | 0.36% |
| 28 | AT&T INC | T-PC | 22,657 | $398,764 | 0.36% |
| 29 | DOMINION ENERGY INC | D | 7,490 | $368,426 | 0.33% |
| 30 | CONSOLIDATED EDISON INC | ED | 3,455 | $313,738 | 0.28% |
| 31 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,215 | $308,122 | 0.28% |
| 32 | ALPHABET INC | GOOG | 1,935 | $292,050 | 0.26% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 14,831 | $288,604 | 0.26% |
| 34 | FEDERATED HERMES PREM MUNI I | FHI | 25,276 | $279,806 | 0.25% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,656 | $262,009 | 0.24% |
| 36 | META PLATFORMS INC | META | 526 | $255,643 | 0.23% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,346 | $249,826 | 0.23% |
| 38 | COMCAST CORP NEW | CCZ | 5,329 | $231,021 | 0.21% |
| 39 | GLOBAL PMTS INC | 37940X102 | 1,690 | $225,909 | 0.20% |
| 40 | PEPSICO INC | PEP | 1,244 | $217,658 | 0.20% |
| 41 | ISHARES TR | 464287465 | 2,685 | $214,398 | 0.19% |