13F HOLDINGS REPORT
Erickson Financial Group, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000534
Total Value
$131.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 90,326 | $28.4M | 21.64% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 629,158 | $20.8M | 15.83% |
| 3 | ISHARES TR | 46435G425 | 131,331 | $15.7M | 11.95% |
| 4 | INVESCO QQQ TR | IVZ | 28,244 | $13.5M | 10.32% |
| 5 | ISHARES TR | 464287648 | 36,238 | $9.5M | 7.25% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 253,033 | $7.1M | 5.38% |
| 7 | ISHARES TR | 464287226 | 67,138 | $6.5M | 4.97% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 78,722 | $6.3M | 4.80% |
| 9 | SPDR SER TR | 78468R788 | 144,325 | $5.8M | 4.43% |
| 10 | SPDR SER TR | 78464A284 | 165,284 | $4.2M | 3.21% |
| 11 | ISHARES TR | 464288620 | 77,053 | $3.9M | 2.95% |
| 12 | ISHARES TR | 464287432 | 30,730 | $2.8M | 2.15% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,990 | $2.7M | 2.07% |
| 14 | PROSHARES TR | 74347X831 | 7,677 | $566,716 | 0.43% |
| 15 | APPLE INC | AAPL | 2,566 | $540,451 | 0.41% |
| 16 | PROSHARES TR | 74347X864 | 6,971 | $535,652 | 0.41% |
| 17 | JOHNSON & JOHNSON | JNJ | 3,552 | $519,160 | 0.40% |
| 18 | ISHARES TR | 464288414 | 3,854 | $410,644 | 0.31% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 7,261 | $363,849 | 0.28% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $329,840 | 0.25% |
| 21 | ISHARES TR | 46429B697 | 3,142 | $263,802 | 0.20% |
| 22 | SPDR SER TR | 78464A508 | 5,182 | $252,571 | 0.19% |
| 23 | NVIDIA CORPORATION | NVDA | 1,795 | $221,754 | 0.17% |