13F HOLDINGS REPORT
FMA Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000537
Total Value
$123.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 35,832 | $13.1M | 10.56% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 252,340 | $12.5M | 10.08% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 150,335 | $11.5M | 9.32% |
| 4 | ISHARES TR | 464287598 | 61,063 | $10.7M | 8.61% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 209,037 | $9.7M | 7.83% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 165,415 | $7.5M | 6.08% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 87,534 | $6.3M | 5.10% |
| 8 | HARBOR ETF TRUST | 41151J885 | 144,209 | $4.0M | 3.22% |
| 9 | ISHARES TR | 464287473 | 30,582 | $3.7M | 2.98% |
| 10 | HARBOR ETF TRUST | 41151J505 | 162,758 | $3.7M | 2.96% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,858 | $3.6M | 2.90% |
| 12 | ISHARES TR | 464287481 | 30,572 | $3.4M | 2.73% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,559 | $3.0M | 2.44% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 57,924 | $2.9M | 2.36% |
| 15 | ISHARES TR | 464287630 | 17,649 | $2.7M | 2.17% |
| 16 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 45,465 | $2.5M | 2.02% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,484 | $2.5M | 1.99% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 29,873 | $2.3M | 1.88% |
| 19 | APPLE INC | AAPL | 10,543 | $2.2M | 1.79% |
| 20 | ISHARES TR | 464287648 | 8,244 | $2.2M | 1.75% |
| 21 | ISHARES TR | 46434V290 | 33,647 | $2.1M | 1.66% |
| 22 | SPDR SER TR | 78464A805 | 20,462 | $1.4M | 1.10% |
| 23 | SPDR SER TR | 78468R770 | 12,288 | $1.3M | 1.03% |
| 24 | CAPITOL SER TR | 14064D550 | 45,794 | $1.2M | 0.96% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 36,089 | $971,509 | 0.79% |
| 26 | T ROWE PRICE ETF INC | 87283Q867 | 25,166 | $790,450 | 0.64% |
| 27 | KRANESHARES TRUST | 500767652 | 22,820 | $665,431 | 0.54% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 8,138 | $576,252 | 0.47% |
| 29 | ORACLE CORP | ORCL-PD | 4,029 | $568,895 | 0.46% |
| 30 | MICROSOFT CORP | MSFT | 1,213 | $542,229 | 0.44% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 2,955 | $487,339 | 0.39% |
| 32 | EXXON MOBIL CORP | XOM | 3,690 | $424,787 | 0.34% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,048 | $355,702 | 0.29% |
| 34 | ELI LILLY & CO | LLY | 365 | $330,464 | 0.27% |
| 35 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,960 | $323,400 | 0.26% |
| 36 | AMAZON COM INC | AMZN | 1,500 | $289,875 | 0.23% |
| 37 | EMERSON ELEC CO | EMR | 2,611 | $287,628 | 0.23% |
| 38 | ADOBE INC | ADBE | 488 | $271,104 | 0.22% |
| 39 | ELEVANCE HEALTH INC | ELV | 500 | $270,930 | 0.22% |
| 40 | DISNEY WALT CO | 254687106 | 2,200 | $218,438 | 0.18% |
| 41 | TESLA INC | TSLA | 1,088 | $215,293 | 0.17% |
| 42 | MANULIFE FINL CORP | 56501R106 | 7,784 | $207,222 | 0.17% |
| 43 | LOVESAC COMPANY | LOVE | 1,208 | $201,386 | 0.16% |