13F HOLDINGS REPORT
ForthRight Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001951757-24-000369
Total Value
$278.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 78,515 | $37.7M | 13.55% |
| 2 | PROSHARES TR | 74348A467 | 352,031 | $35.7M | 12.81% |
| 3 | ISHARES TR | 464287663 | 325,161 | $29.4M | 10.55% |
| 4 | ISHARES TR | 464287671 | 203,043 | $23.8M | 8.54% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 283,660 | $22.9M | 8.21% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 365,981 | $18.0M | 6.47% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 199,468 | $15.0M | 5.40% |
| 8 | VANGUARD INDEX FDS | 922908629 | 34,413 | $8.6M | 3.09% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 148,634 | $7.1M | 2.54% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 132,237 | $6.7M | 2.40% |
| 11 | ISHARES TR | 464288687 | 203,563 | $6.6M | 2.35% |
| 12 | AMPLIFY ETF TR | 032108409 | 145,291 | $5.6M | 2.03% |
| 13 | PROSHARES TR | 74347B698 | 66,965 | $4.3M | 1.54% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,768 | $4.1M | 1.46% |
| 15 | ISHARES TR | 464287507 | 63,278 | $3.8M | 1.38% |
| 16 | ALPS ETF TR | 00162Q718 | 125,873 | $3.7M | 1.34% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 143,522 | $3.3M | 1.17% |
| 18 | ISHARES TR | 464288414 | 29,742 | $3.2M | 1.15% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 36,704 | $3.1M | 1.13% |
| 20 | HOME DEPOT INC | HD | 6,995 | $2.7M | 0.96% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,660 | $2.5M | 0.91% |
| 22 | VISA INC | V | 8,441 | $2.4M | 0.85% |
| 23 | MARATHON PETE CORP | MARA | 11,159 | $2.2M | 0.81% |
| 24 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 48,537 | $1.9M | 0.68% |
| 25 | APPLE INC | AAPL | 10,957 | $1.9M | 0.67% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 10,764 | $1.7M | 0.63% |
| 27 | PROGRESSIVE CORP | 743315103 | 7,824 | $1.6M | 0.58% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 9,534 | $1.4M | 0.51% |
| 29 | HF SINCLAIR CORP | DINO | 21,646 | $1.3M | 0.47% |
| 30 | DOCGO INC | DCGO | 269,887 | $1.1M | 0.39% |
| 31 | SOUTHERN CO | SOMN | 13,705 | $983,189 | 0.35% |
| 32 | MICROSOFT CORP | MSFT | 2,129 | $895,830 | 0.32% |
| 33 | AMAZON COM INC | AMZN | 4,810 | $867,628 | 0.31% |
| 34 | ISHARES TR | 464287150 | 7,058 | $813,775 | 0.29% |
| 35 | ALPHABET INC | GOOG | 4,979 | $758,103 | 0.27% |
| 36 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 7,166 | $711,154 | 0.26% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,052 | $697,900 | 0.25% |
| 38 | SPDR SER TR | 78464A508 | 13,573 | $680,022 | 0.24% |
| 39 | GENUINE PARTS CO | GPC | 4,177 | $647,143 | 0.23% |
| 40 | AFLAC INC | AFL | 7,308 | $627,465 | 0.23% |
| 41 | COCA COLA CO | KO | 7,521 | $460,136 | 0.17% |
| 42 | EXXON MOBIL CORP | XOM | 3,728 | $433,343 | 0.16% |
| 43 | TRAVELERS COMPANIES INC | TRV | 1,754 | $403,666 | 0.14% |
| 44 | TRUIST FINL CORP | 89832Q109 | 10,074 | $392,676 | 0.14% |
| 45 | ISHARES TR | 46434V274 | 12,014 | $358,498 | 0.13% |
| 46 | WALMART INC | WMT | 5,887 | $354,242 | 0.13% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 3,651 | $353,041 | 0.13% |
| 48 | MCKESSON CORP | MCK | 626 | $336,068 | 0.12% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 7,385 | $330,393 | 0.12% |
| 50 | ISHARES TR | 464287655 | 1,534 | $322,644 | 0.12% |
| 51 | MOHAWK INDS INC | 608190104 | 2,240 | $293,194 | 0.11% |
| 52 | ORACLE CORP | ORCL-PD | 2,298 | $288,652 | 0.10% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932505 | 946 | $288,256 | 0.10% |
| 54 | NVIDIA CORPORATION | NVDA | 298 | $269,287 | 0.10% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,398 | $255,289 | 0.09% |
| 56 | ISHARES TR | 464287101 | 1,020 | $252,358 | 0.09% |
| 57 | ISHARES TR | 46432F834 | 3,707 | $251,540 | 0.09% |
| 58 | AGCO CORP | AGCO | 1,961 | $241,295 | 0.09% |
| 59 | HAVERTY FURNITURE COS INC | 419596101 | 7,000 | $238,840 | 0.09% |
| 60 | CHEVRON CORP NEW | CVX | 1,476 | $232,845 | 0.08% |
| 61 | BANK AMERICA CORP | 060505104 | 6,130 | $232,434 | 0.08% |
| 62 | VANGUARD INDEX FDS | 922908769 | 836 | $217,220 | 0.08% |
| 63 | ALPHABET INC | GOOG | 1,420 | $214,321 | 0.08% |
| 64 | CATERPILLAR INC | CAT | 584 | $213,995 | 0.08% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,295 | $204,856 | 0.07% |
| 66 | AIM IMMUNOTECH INC | AIM | 20,000 | $9,420 | 0.00% |