13F HOLDINGS REPORT
SARD WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001951757-24-001064
Total Value
$151.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 454,306 | $26.5M | 17.50% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 489,972 | $22.9M | 15.14% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,950 | $15.2M | 10.06% |
| 4 | VANGUARD INDEX FDS | 922908769 | 53,052 | $15.0M | 9.93% |
| 5 | SPDR SER TR | 78464A763 | 89,989 | $12.8M | 8.45% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 139,200 | $11.8M | 7.78% |
| 7 | ISHARES TR | 464287150 | 67,309 | $8.5M | 5.59% |
| 8 | ISHARES TR | 464287804 | 64,305 | $7.5M | 4.97% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,033 | $4.4M | 2.88% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 40,486 | $2.9M | 1.92% |
| 11 | PIMCO ETF TR | 72201R833 | 26,630 | $2.7M | 1.77% |
| 12 | APPLE INC | AAPL | 10,458 | $2.4M | 1.61% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 11,557 | $2.0M | 1.32% |
| 14 | MICROSOFT CORP | MSFT | 3,828 | $1.6M | 1.09% |
| 15 | T ROWE PRICE ETF INC | 87283Q867 | 43,359 | $1.4M | 0.95% |
| 16 | HOME DEPOT INC | HD | 2,940 | $1.2M | 0.79% |
| 17 | MCKESSON CORP | MCK | 1,902 | $940,196 | 0.62% |
| 18 | EXXON MOBIL CORP | XOM | 7,261 | $851,171 | 0.56% |
| 19 | NVIDIA CORPORATION | NVDA | 5,760 | $699,440 | 0.46% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 20,299 | $696,060 | 0.46% |
| 21 | ISHARES TR | 464287655 | 3,097 | $684,084 | 0.45% |
| 22 | SOUTHERN CO | SOMN | 7,515 | $677,739 | 0.45% |
| 23 | COCA COLA CO | KO | 8,755 | $629,157 | 0.42% |
| 24 | AMAZON COM INC | AMZN | 3,271 | $609,485 | 0.40% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 3,656 | $498,499 | 0.33% |
| 26 | INNOVATOR ETFS TRUST | INHD | 15,329 | $487,605 | 0.32% |
| 27 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,608 | $438,621 | 0.29% |
| 28 | DOMINION ENERGY INC | D | 7,490 | $432,839 | 0.29% |
| 29 | META PLATFORMS INC | META | 707 | $404,914 | 0.27% |
| 30 | CONSOLIDATED EDISON INC | ED | 3,455 | $359,757 | 0.24% |
| 31 | AT&T INC | T-PC | 16,326 | $359,161 | 0.24% |
| 32 | ALPHABET INC | GOOG | 2,071 | $343,497 | 0.23% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 15,068 | $330,745 | 0.22% |
| 34 | FEDERATED HERMES PREM MUNI I | FHI | 25,276 | $313,929 | 0.21% |
| 35 | INVESTMENT MANAGERS SER TR I | 46141T117 | 18,190 | $282,043 | 0.19% |
| 36 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,312 | $272,790 | 0.18% |
| 37 | ISHARES TR | 464287465 | 3,027 | $253,139 | 0.17% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,540 | $249,540 | 0.16% |
| 39 | WALMART INC | WMT | 3,088 | $249,354 | 0.16% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,346 | $245,556 | 0.16% |
| 41 | ISHARES TR | 464287168 | 1,659 | $224,125 | 0.15% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $219,544 | 0.15% |
| 43 | PEPSICO INC | PEP | 1,272 | $216,257 | 0.14% |
| 44 | DNP SELECT INCOME FD INC | 23325P104 | 20,178 | $202,585 | 0.13% |
| 45 | BANK AMERICA CORP | 060505104 | 5,074 | $201,351 | 0.13% |
| 46 | WESTERN ASSET INTER MUNI FD | 958435109 | 14,944 | $122,541 | 0.08% |