13F HOLDINGS REPORT
SARD WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000030
Total Value
$148.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 449,550 | $26.6M | 17.83% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 488,984 | $21.9M | 14.74% |
| 3 | VANGUARD INDEX FDS | 922908769 | 53,891 | $15.6M | 10.49% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,925 | $14.9M | 9.99% |
| 5 | SPDR SER TR | 78464A763 | 88,985 | $11.8M | 7.89% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 413,673 | $11.3M | 7.59% |
| 7 | ISHARES TR | 464287150 | 63,430 | $8.2M | 5.48% |
| 8 | ISHARES TR | 464287804 | 65,769 | $7.6M | 5.09% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,298 | $4.4M | 2.93% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 41,063 | $2.9M | 1.93% |
| 11 | APPLE INC | AAPL | 10,341 | $2.6M | 1.74% |
| 12 | PIMCO ETF TR | 72201R833 | 24,336 | $2.4M | 1.64% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 11,503 | $1.9M | 1.30% |
| 14 | MICROSOFT CORP | MSFT | 3,807 | $1.6M | 1.08% |
| 15 | T ROWE PRICE ETF INC | 87283Q867 | 46,242 | $1.5M | 1.03% |
| 16 | HOME DEPOT INC | HD | 2,951 | $1.1M | 0.77% |
| 17 | MCKESSON CORP | MCK | 1,906 | $1.1M | 0.73% |
| 18 | EXXON MOBIL CORP | XOM | 7,255 | $780,450 | 0.52% |
| 19 | NVIDIA CORPORATION | NVDA | 5,800 | $778,874 | 0.52% |
| 20 | AMAZON COM INC | AMZN | 3,372 | $739,783 | 0.50% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 20,358 | $704,175 | 0.47% |
| 22 | ISHARES TR | 464287655 | 3,019 | $667,006 | 0.45% |
| 23 | INNOVATOR ETFS TRUST | INHD | 19,668 | $642,145 | 0.43% |
| 24 | SOUTHERN CO | SOMN | 7,575 | $623,601 | 0.42% |
| 25 | COCA COLA CO | KO | 9,830 | $612,032 | 0.41% |
| 26 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,629 | $469,434 | 0.32% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 3,657 | $461,155 | 0.31% |
| 28 | META PLATFORMS INC | META | 708 | $414,394 | 0.28% |
| 29 | DOMINION ENERGY INC | D | 7,490 | $403,404 | 0.27% |
| 30 | AT&T INC | T-PC | 16,243 | $369,854 | 0.25% |
| 31 | ALPHABET INC | GOOG | 1,863 | $352,647 | 0.24% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 15,148 | $310,225 | 0.21% |
| 33 | CONSOLIDATED EDISON INC | ED | 3,455 | $308,279 | 0.21% |
| 34 | FEDERATED HERMES PREM MUNI I | FHI | 25,276 | $275,762 | 0.19% |
| 35 | WALMART INC | WMT | 2,988 | $269,964 | 0.18% |
| 36 | INVESTMENT MANAGERS SER TR I | 46141T117 | 18,254 | $264,495 | 0.18% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 557 | $252,477 | 0.17% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,346 | $246,048 | 0.17% |
| 39 | ISHARES TR | 464287465 | 3,065 | $231,778 | 0.16% |
| 40 | BANK AMERICA CORP | 060505104 | 5,103 | $224,257 | 0.15% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 2,940 | $222,352 | 0.15% |
| 42 | ISHARES TR | 464287168 | 1,665 | $218,586 | 0.15% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,506 | $217,799 | 0.15% |
| 44 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,065 | $208,682 | 0.14% |
| 45 | DNP SELECT INCOME FD INC | 23325P104 | 20,181 | $178,000 | 0.12% |
| 46 | WESTERN ASSET INTER MUNI FD | 958435109 | 11,892 | $92,044 | 0.06% |