13F HOLDINGS REPORT
ForthRight Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000497
Total Value
$278.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 76,978 | $38.5M | 13.84% |
| 2 | PROSHARES TR | 74348A467 | 346,552 | $33.3M | 11.97% |
| 3 | ISHARES TR | 464287663 | 310,249 | $27.3M | 9.83% |
| 4 | ISHARES TR | 464287671 | 192,454 | $24.5M | 8.82% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 306,848 | $23.9M | 8.58% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 392,674 | $18.6M | 6.70% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 219,523 | $16.4M | 5.91% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 195,674 | $9.2M | 3.31% |
| 9 | VANGUARD INDEX FDS | 922908629 | 37,100 | $9.0M | 3.23% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 143,506 | $7.2M | 2.58% |
| 11 | ISHARES TR | 464288687 | 175,817 | $5.5M | 1.99% |
| 12 | AMPLIFY ETF TR | 032108409 | 140,184 | $5.4M | 1.95% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,744 | $4.2M | 1.51% |
| 14 | PROSHARES TR | 74347B698 | 67,162 | $4.2M | 1.50% |
| 15 | ALPS ETF TR | 00162Q718 | 121,122 | $3.6M | 1.29% |
| 16 | ISHARES TR | 464287507 | 60,843 | $3.6M | 1.28% |
| 17 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 82,699 | $3.2M | 1.16% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 141,894 | $3.2M | 1.14% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 30,348 | $2.6M | 0.92% |
| 20 | HOME DEPOT INC | HD | 6,810 | $2.3M | 0.84% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,193 | $2.3M | 0.84% |
| 22 | ISHARES TR | 464288414 | 21,040 | $2.2M | 0.81% |
| 23 | VISA INC | V | 8,441 | $2.2M | 0.80% |
| 24 | APPLE INC | AAPL | 10,322 | $2.2M | 0.78% |
| 25 | MARATHON PETE CORP | MARA | 10,782 | $1.9M | 0.67% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 10,710 | $1.8M | 0.63% |
| 27 | PROGRESSIVE CORP | 743315103 | 7,824 | $1.6M | 0.58% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 9,535 | $1.3M | 0.47% |
| 29 | HF SINCLAIR CORP | DINO | 21,646 | $1.2M | 0.41% |
| 30 | SOUTHERN CO | SOMN | 13,756 | $1.1M | 0.38% |
| 31 | MICROSOFT CORP | MSFT | 2,129 | $951,681 | 0.34% |
| 32 | AMAZON COM INC | AMZN | 4,810 | $929,532 | 0.33% |
| 33 | ALPHABET INC | GOOG | 4,694 | $860,973 | 0.31% |
| 34 | DOCGO INC | DCGO | 269,887 | $833,951 | 0.30% |
| 35 | AFLAC INC | AFL | 8,636 | $771,316 | 0.28% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,056 | $755,770 | 0.27% |
| 37 | ISHARES TR | 464287150 | 5,881 | $698,578 | 0.25% |
| 38 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 7,166 | $695,030 | 0.25% |
| 39 | SPDR SER TR | 78464A508 | 13,065 | $636,781 | 0.23% |
| 40 | GENUINE PARTS CO | GPC | 4,177 | $577,763 | 0.21% |
| 41 | COCA COLA CO | KO | 7,525 | $478,972 | 0.17% |
| 42 | EXXON MOBIL CORP | XOM | 3,634 | $418,346 | 0.15% |
| 43 | WALMART INC | WMT | 5,890 | $398,801 | 0.14% |
| 44 | NVIDIA CORPORATION | NVDA | 2,980 | $368,197 | 0.13% |
| 45 | TRUIST FINL CORP | 89832Q109 | 9,313 | $361,795 | 0.13% |
| 46 | TRAVELERS COMPANIES INC | TRV | 1,754 | $356,658 | 0.13% |
| 47 | MCKESSON CORP | MCK | 610 | $356,264 | 0.13% |
| 48 | ISHARES TR | 46434V274 | 12,014 | $351,169 | 0.13% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 7,385 | $339,943 | 0.12% |
| 50 | ORACLE CORP | ORCL-PD | 2,298 | $324,478 | 0.12% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932505 | 885 | $295,103 | 0.11% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 6,035 | $269,463 | 0.10% |
| 53 | ISHARES TR | 464287655 | 1,323 | $268,378 | 0.10% |
| 54 | ISHARES TR | 464287101 | 1,012 | $267,472 | 0.10% |
| 55 | MOHAWK INDS INC | 608190104 | 2,240 | $254,442 | 0.09% |
| 56 | ISHARES TR | 46432F834 | 3,712 | $250,791 | 0.09% |
| 57 | BANK AMERICA CORP | 060505104 | 6,161 | $245,035 | 0.09% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,277 | $233,116 | 0.08% |
| 59 | CHEVRON CORP NEW | CVX | 1,481 | $231,680 | 0.08% |
| 60 | ALPHABET INC | GOOG | 1,263 | $230,055 | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908769 | 836 | $223,580 | 0.08% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 2,093 | $211,058 | 0.08% |
| 63 | KIMBERLY-CLARK CORP | KMB | 1,475 | $203,845 | 0.07% |
| 64 | AIM IMMUNOTECH INC | AIM | 20,000 | $7,454 | 0.00% |