13F HOLDINGS REPORT
FMA Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000398
Total Value
$120.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 245,384 | $12.3M | 10.20% |
| 2 | ISHARES TR | 464287614 | 36,070 | $12.2M | 10.07% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 149,821 | $11.5M | 9.52% |
| 4 | ISHARES TR | 464287598 | 61,025 | $10.9M | 9.06% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 200,267 | $9.3M | 7.74% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 197,508 | $9.2M | 7.63% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 84,772 | $6.2M | 5.10% |
| 8 | ISHARES TR | 464287473 | 30,520 | $3.8M | 3.17% |
| 9 | HARBOR ETF TRUST | 41151J505 | 163,016 | $3.6M | 2.99% |
| 10 | ISHARES TR | 464287481 | 30,611 | $3.5M | 2.90% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,437 | $3.4M | 2.82% |
| 12 | HARBOR ETF TRUST | 41151J885 | 119,343 | $3.3M | 2.71% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,631 | $3.0M | 2.52% |
| 14 | ISHARES TR | 464287630 | 17,650 | $2.8M | 2.32% |
| 15 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 44,651 | $2.6M | 2.12% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,585 | $2.5M | 2.04% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 29,867 | $2.4M | 2.00% |
| 18 | ISHARES TR | 464287648 | 8,214 | $2.2M | 1.85% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 40,824 | $2.1M | 1.72% |
| 20 | ISHARES TR | 46434V290 | 31,513 | $2.0M | 1.66% |
| 21 | APPLE INC | AAPL | 10,658 | $1.8M | 1.50% |
| 22 | SPDR SER TR | 78464A805 | 18,354 | $1.2M | 0.98% |
| 23 | SPDR SER TR | 78468R770 | 10,510 | $1.1M | 0.95% |
| 24 | CAPITOL SER TR | 14064D550 | 41,455 | $1.1M | 0.91% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 28,793 | $718,447 | 0.60% |
| 26 | T ROWE PRICE ETF INC | 87283Q867 | 21,846 | $660,481 | 0.55% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 3,455 | $560,574 | 0.46% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 8,556 | $546,795 | 0.45% |
| 29 | MICROSOFT CORP | MSFT | 1,285 | $540,278 | 0.45% |
| 30 | ORACLE CORP | ORCL-PD | 4,029 | $506,083 | 0.42% |
| 31 | KRANESHARES TRUST | 500767652 | 16,003 | $478,330 | 0.40% |
| 32 | EXXON MOBIL CORP | XOM | 3,689 | $428,920 | 0.36% |
| 33 | ELI LILLY & CO | LLY | 465 | $361,751 | 0.30% |
| 34 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,960 | $321,460 | 0.27% |
| 35 | EMERSON ELEC CO | EMR | 2,815 | $319,277 | 0.26% |
| 36 | DISNEY WALT CO | 254687106 | 2,200 | $269,192 | 0.22% |
| 37 | ELEVANCE HEALTH INC | ELV | 500 | $259,270 | 0.21% |
| 38 | ADOBE INC | ADBE | 488 | $246,245 | 0.20% |
| 39 | AMAZON COM INC | AMZN | 1,300 | $234,494 | 0.19% |
| 40 | LOVESAC COMPANY | LOVE | 1,208 | $220,943 | 0.18% |