13F HOLDINGS REPORT
Johnson & White Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001954136-23-000001
Total Value
$99,295
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBOTT LABS | ABLZF | 220,010 | $9,138 | 9.20% |
| 2 | MONDELEZ INTL INC | 609207105 | 53,756 | $6,725 | 6.77% |
| 3 | EATON VANCE TAX-MANAGED BUY- | ETN | 115,884 | $5,496 | 5.54% |
| 4 | ISHARES TR | 464287465 | 159,051 | $4,320 | 4.35% |
| 5 | AST SPACEMOBILE INC | ASTS | 160,941 | $4,310 | 4.34% |
| 6 | UTZ BRANDS INC | UTZ | 64,882 | $4,159 | 4.19% |
| 7 | PIMCO CORPORATE & INCOME OPP | PTY | 26,120 | $4,138 | 4.17% |
| 8 | ISHARES TR | 464287200 | 55,810 | $3,558 | 3.58% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 122,695 | $3,307 | 3.33% |
| 10 | CEDAR FAIR L P | 150185106 | 65,647 | $3,277 | 3.30% |
| 11 | VANGUARD INDEX FDS | 922908363 | 138,027 | $2,432 | 2.45% |
| 12 | NETFLIX INC | NFLX | 18,644 | $2,422 | 2.44% |
| 13 | ISHARES TR | 464287507 | 25,910 | $2,135 | 2.15% |
| 14 | ISHARES SILVER TR | SLV | 19,847 | $2,133 | 2.15% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 38,049 | $2,029 | 2.04% |
| 16 | ISHARES TR | 464287234 | 22,860 | $1,894 | 1.91% |
| 17 | ARTESIAN RES CORP | ARTNB | 35,448 | $1,878 | 1.89% |
| 18 | BLOCK INC | BSQKZ | 19,320 | $1,665 | 1.68% |
| 19 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,286 | $1,660 | 1.67% |
| 20 | EATON VANCE TAX ADVT DIV INC | ETN | 7,264 | $1,283 | 1.29% |
| 21 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 18,188 | $1,266 | 1.27% |
| 22 | VERTICAL AEROSPACE LTD | EVTWF | 27,822 | $1,251 | 1.26% |
| 23 | DISCOVER FINL SVCS | 254709108 | 3,671 | $1,160 | 1.17% |
| 24 | DEXCOM INC | DXCM | 8,201 | $1,100 | 1.11% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,766 | $1,063 | 1.07% |
| 26 | NATIONAL STORAGE AFFILIATES | NSA-PB | 47,535 | $1,006 | 1.01% |
| 27 | PULTE GROUP INC | 745867101 | 6,028 | $881 | 0.89% |
| 28 | ASML HOLDING N V | ASMLF | 3,597 | $863 | 0.87% |
| 29 | GAMESTOP CORP NEW | GME-WT | 7,740 | $859 | 0.87% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 25,609 | $848 | 0.85% |
| 31 | ISHARES TR | 464287655 | 25,604 | $815 | 0.82% |
| 32 | T-MOBILE US INC | TMUSZ | 10,281 | $740 | 0.75% |
| 33 | OKTA INC | OKTA | 1,270 | $710 | 0.72% |
| 34 | SPIRIT AIRLS INC | 848577102 | 22,276 | $710 | 0.72% |
| 35 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,305 | $692 | 0.70% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 3,770 | $681 | 0.69% |
| 37 | MORGAN STANLEY | MS-PQ | 3,709 | $666 | 0.67% |
| 38 | INVESCO QQQ TR | IVZ | 17,473 | $662 | 0.67% |
| 39 | AMC ENTMT HLDGS INC | 00165C104 | 4,297 | $651 | 0.66% |
| 40 | CSX CORP | CSX | 1,861 | $647 | 0.65% |
| 41 | MASTERCARD INCORPORATED | MA | 3,961 | $640 | 0.64% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 5,775 | $637 | 0.64% |
| 43 | AMAZON COM INC | AMZN | 9,770 | $621 | 0.63% |
| 44 | EATON VANCE TAX MNGED BUY WR | ETN | 2,558 | $619 | 0.62% |
| 45 | MERCK & CO INC | MRK | 11,915 | $611 | 0.62% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 1,515 | $579 | 0.58% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 2,382 | $552 | 0.56% |
| 48 | WRAP TECHNOLOGIES INC | WRAP | 2,974 | $519 | 0.52% |
| 49 | CYBERARK SOFTWARE LTD | M2682V108 | 16,087 | $490 | 0.49% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,270 | $489 | 0.49% |
| 51 | HERCULES CAPITAL INC | HCXY | 16,869 | $488 | 0.49% |
| 52 | PNM RES INC | TXNM | 7,767 | $455 | 0.46% |
| 53 | CISCO SYS INC | CSCO | 2,094 | $444 | 0.45% |
| 54 | GLOBAL X FDS | 37954Y624 | 2,660 | $439 | 0.44% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,191 | $436 | 0.44% |
| 56 | SPDR SER TR | 78468R887 | 2,276 | $435 | 0.44% |
| 57 | SLM CORP | SLMBP | 12,287 | $430 | 0.43% |
| 58 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,009 | $421 | 0.42% |
| 59 | PFIZER INC | PFE | 5,525 | $368 | 0.37% |
| 60 | PHILLIPS 66 | PSX | 4,332 | $363 | 0.37% |
| 61 | DOW INC | DOW | 29,170 | $325 | 0.33% |
| 62 | CRONOS GROUP INC | CRON | 11,584 | $312 | 0.31% |
| 63 | WABTEC | 929740108 | 2,629 | $304 | 0.31% |
| 64 | CODORUS VY BANCORP INC | 192025104 | 1,108 | $295 | 0.30% |
| 65 | ISHARES TR | 464288257 | 11,117 | $265 | 0.27% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 1,005 | $264 | 0.27% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,034 | $252 | 0.25% |
| 68 | CROWN CASTLE INC | CCI | 1,584 | $250 | 0.25% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,008 | $239 | 0.24% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 3,220 | $229 | 0.23% |
| 71 | BECTON DICKINSON & CO | BDX | 1,385 | $227 | 0.23% |
| 72 | PINNACLE WEST CAP CORP | PNW | 8,508 | $225 | 0.23% |
| 73 | EATON CORP PLC | ETN | 1,324 | $219 | 0.22% |
| 74 | ALLIANT ENERGY CORP | LNT | 5,206 | $215 | 0.22% |
| 75 | LEMONADE INC | LMND | 4,013 | $208 | 0.21% |
| 76 | LULULEMON ATHLETICA INC | LULU | 2,270 | $200 | 0.20% |
| 77 | EASTMAN CHEM CO | EMN | 100,000 | $0 | 0.00% |