13F HOLDINGS REPORT
SARD WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000512
Total Value
$142.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 453,583 | $26.0M | 18.24% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 483,369 | $21.7M | 15.25% |
| 3 | VANGUARD INDEX FDS | 922908769 | 52,602 | $14.1M | 9.88% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,267 | $13.8M | 9.72% |
| 5 | SPDR SER TR | 78464A763 | 90,469 | $11.5M | 8.08% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 137,535 | $10.7M | 7.51% |
| 7 | ISHARES TR | 464287150 | 68,064 | $8.1M | 5.68% |
| 8 | ISHARES TR | 464287804 | 63,790 | $6.8M | 4.78% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,839 | $4.0M | 2.80% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 40,900 | $2.7M | 1.87% |
| 11 | PIMCO ETF TR | 72201R833 | 26,016 | $2.6M | 1.84% |
| 12 | APPLE INC | AAPL | 10,449 | $2.2M | 1.55% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 11,675 | $1.9M | 1.35% |
| 14 | MICROSOFT CORP | MSFT | 3,832 | $1.7M | 1.20% |
| 15 | EXXON MOBIL CORP | XOM | 10,993 | $1.3M | 0.89% |
| 16 | T ROWE PRICE ETF INC | 87283Q867 | 39,183 | $1.2M | 0.86% |
| 17 | MCKESSON CORP | MCK | 2,033 | $1.2M | 0.83% |
| 18 | HOME DEPOT INC | HD | 2,930 | $1.0M | 0.71% |
| 19 | NVIDIA CORPORATION | NVDA | 6,440 | $795,542 | 0.56% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 20,243 | $652,646 | 0.46% |
| 21 | AMAZON COM INC | AMZN | 3,273 | $632,507 | 0.44% |
| 22 | ISHARES TR | 464287655 | 3,088 | $626,447 | 0.44% |
| 23 | SOUTHERN CO | SOMN | 7,459 | $578,560 | 0.41% |
| 24 | COCA COLA CO | KO | 8,708 | $554,291 | 0.39% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 3,654 | $499,987 | 0.35% |
| 26 | INVESTMENT MANAGERS SER TR I | 46141T117 | 29,669 | $442,061 | 0.31% |
| 27 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,586 | $413,957 | 0.29% |
| 28 | INNOVATOR ETFS TRUST | INHD | 13,245 | $409,138 | 0.29% |
| 29 | AT&T INC | T-PC | 19,885 | $380,004 | 0.27% |
| 30 | ALPHABET INC | GOOG | 2,069 | $376,956 | 0.26% |
| 31 | DOMINION ENERGY INC | D | 7,490 | $367,003 | 0.26% |
| 32 | META PLATFORMS INC | META | 708 | $356,954 | 0.25% |
| 33 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,215 | $312,121 | 0.22% |
| 34 | CONSOLIDATED EDISON INC | ED | 3,455 | $308,936 | 0.22% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 14,947 | $302,679 | 0.21% |
| 36 | FEDERATED HERMES PREM MUNI I | FHI | 25,276 | $288,906 | 0.20% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,346 | $241,122 | 0.17% |
| 38 | ISHARES TR | 464287465 | 3,027 | $237,097 | 0.17% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,542 | $225,390 | 0.16% |
| 40 | ISHARES TR | 464287168 | 1,833 | $221,725 | 0.16% |
| 41 | PEPSICO INC | PEP | 1,263 | $208,273 | 0.15% |
| 42 | BANK AMERICA CORP | 060505104 | 5,048 | $200,766 | 0.14% |
| 43 | DNP SELECT INCOME FD INC | 23325P104 | 20,174 | $165,830 | 0.12% |
| 44 | WESTERN ASSET INTER MUNI FD | 958435109 | 14,944 | $117,460 | 0.08% |
| 45 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 11,280 | $30,231 | 0.02% |