13F HOLDINGS REPORT
Johnson & White Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001954136-23-000002
Total Value
$112,292
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 229,325 | $10,104 | 9.00% |
| 2 | SPDR SER TR | 78464A763 | 56,872 | $7,036 | 6.27% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 82,857 | $6,062 | 5.40% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 115,439 | $5,647 | 5.03% |
| 5 | ISHARES TR | 464288448 | 195,133 | $5,364 | 4.78% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 168,317 | $4,605 | 4.10% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,289 | $4,490 | 4.00% |
| 8 | SPDR INDEX SHS FDS | 78463X434 | 64,494 | $4,471 | 3.98% |
| 9 | ISHARES TR | 46434V621 | 77,970 | $3,898 | 3.47% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 54,644 | $3,410 | 3.04% |
| 11 | APPLE INC | AAPL | 20,340 | $3,354 | 2.99% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 155,901 | $2,862 | 2.55% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,946 | $2,500 | 2.23% |
| 14 | VANGUARD WORLD FD | 921910709 | 26,920 | $2,437 | 2.17% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,182 | $2,233 | 1.99% |
| 16 | SPDR SER TR | 78468R887 | 19,125 | $2,011 | 1.79% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 37,251 | $1,952 | 1.74% |
| 18 | ISHARES INC | 464286533 | 35,110 | $1,916 | 1.71% |
| 19 | NVIDIA CORPORATION | NVDA | 6,248 | $1,735 | 1.55% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,362 | $1,691 | 1.51% |
| 21 | ISHARES TR | 464287465 | 22,972 | $1,643 | 1.46% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 21,552 | $1,588 | 1.41% |
| 23 | MICROSOFT CORP | MSFT | 4,712 | $1,358 | 1.21% |
| 24 | YORK WTR CO | 987184108 | 29,291 | $1,309 | 1.17% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,837 | $1,215 | 1.08% |
| 26 | JPMORGAN CHASE & CO | VYLD | 8,868 | $1,156 | 1.03% |
| 27 | HOME DEPOT INC | HD | 3,865 | $1,141 | 1.02% |
| 28 | ISHARES TR | 464287200 | 2,631 | $1,082 | 0.96% |
| 29 | LISTED FD TR | 53656F870 | 47,468 | $1,068 | 0.95% |
| 30 | DENTSPLY SIRONA INC | XRAY | 25,604 | $1,006 | 0.90% |
| 31 | EXXON MOBIL CORP | XOM | 8,904 | $976 | 0.87% |
| 32 | BROADCOM INC | AVGO | 1,447 | $928 | 0.83% |
| 33 | MERCK & CO INC | MRK | 7,712 | $821 | 0.73% |
| 34 | BANK AMERICA CORP | 060505104 | 28,366 | $811 | 0.72% |
| 35 | PEPSICO INC | PEP | 4,207 | $767 | 0.68% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,417 | $722 | 0.64% |
| 37 | ABBVIE INC | ABBV | 4,522 | $721 | 0.64% |
| 38 | CHEVRON CORP NEW | CVX | 4,410 | $720 | 0.64% |
| 39 | ISHARES TR | 464287234 | 18,005 | $710 | 0.63% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,687 | $697 | 0.62% |
| 41 | AMAZON COM INC | AMZN | 6,571 | $679 | 0.60% |
| 42 | MASTERCARD INCORPORATED | MA | 1,864 | $677 | 0.60% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,428 | $675 | 0.60% |
| 44 | COCA COLA CO | KO | 10,007 | $621 | 0.55% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,516 | $621 | 0.55% |
| 46 | ISHARES TR | 464287507 | 2,446 | $612 | 0.55% |
| 47 | PFIZER INC | PFE | 13,642 | $557 | 0.50% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,717 | $555 | 0.49% |
| 49 | CISCO SYS INC | CSCO | 10,454 | $547 | 0.49% |
| 50 | LISTED FD TR | 53656F805 | 16,297 | $537 | 0.48% |
| 51 | LISTED FD TR | 53656F888 | 17,082 | $509 | 0.45% |
| 52 | TEXAS INSTRS INC | 882508104 | 2,708 | $504 | 0.45% |
| 53 | COMCAST CORP NEW | CCZ | 12,788 | $485 | 0.43% |
| 54 | ISHARES TR | 464287655 | 2,662 | $475 | 0.42% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 4,854 | $464 | 0.41% |
| 56 | PHILLIPS 66 | PSX | 4,357 | $442 | 0.39% |
| 57 | ARTESIAN RES CORP | ARTNB | 7,511 | $416 | 0.37% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 1,880 | $384 | 0.34% |
| 59 | MONDELEZ INTL INC | 609207105 | 4,077 | $284 | 0.25% |
| 60 | PAYCHEX INC | PAYX | 2,419 | $277 | 0.25% |
| 61 | ANALOG DEVICES INC | ADI | 1,395 | $275 | 0.24% |
| 62 | ALPHABET INC | GOOG | 2,542 | $264 | 0.24% |
| 63 | PAYPAL HLDGS INC | PYPL | 3,468 | $263 | 0.23% |
| 64 | INVESCO QQQ TR | IVZ | 813 | $261 | 0.23% |
| 65 | BIO-TECHNE CORP | TECH | 3,412 | $253 | 0.23% |
| 66 | AMGEN INC | AMGN | 1,005 | $243 | 0.22% |
| 67 | EATON VANCE TAX ADVT DIV INC | ETN | 10,340 | $234 | 0.21% |
| 68 | INTEL CORP | INTC | 7,148 | $234 | 0.21% |
| 69 | NUVEEN PENNSYLVANIA QLT MUN | NU | 20,357 | $233 | 0.21% |
| 70 | SHERWIN WILLIAMS CO | SHW | 1,008 | $227 | 0.20% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 1,324 | $221 | 0.20% |
| 72 | VANGUARD STAR FDS | 921909768 | 3,987 | $220 | 0.20% |
| 73 | BLOCK INC | BSQKZ | 3,130 | $215 | 0.19% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 1,629 | $207 | 0.18% |
| 75 | VANGUARD WORLD FDS | 92204A702 | 530 | $204 | 0.18% |
| 76 | CODORUS VY BANCORP INC | 192025104 | 9,655 | $200 | 0.18% |