13F HOLDINGS REPORT
Johnson & White Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001954136-23-000003
Total Value
$72,932
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 234,772 | $10,555 | 14.47% |
| 2 | SPDR SER TR | 78464A763 | 56,023 | $6,867 | 9.42% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 118,697 | $5,802 | 7.96% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,660 | $4,925 | 6.75% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 170,399 | $4,660 | 6.39% |
| 6 | SPDR INDEX SHS FDS | 78463X434 | 61,998 | $4,335 | 5.94% |
| 7 | ISHARES TR | 46434V621 | 77,789 | $4,008 | 5.50% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 55,349 | $3,476 | 4.77% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 161,947 | $3,019 | 4.14% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,579 | $2,713 | 3.72% |
| 11 | NVIDIA CORPORATION | NVDA | 6,318 | $2,673 | 3.67% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,151 | $2,465 | 3.38% |
| 13 | SPDR SER TR | 78468R887 | 19,496 | $2,014 | 2.76% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 37,991 | $1,966 | 2.70% |
| 15 | JPMORGAN CHASE & CO | VYLD | 8,856 | $1,288 | 1.77% |
| 16 | BROADCOM INC | AVGO | 1,430 | $1,240 | 1.70% |
| 17 | LISTED FD TR | 53656F870 | 50,022 | $1,151 | 1.58% |
| 18 | DENTSPLY SIRONA INC | XRAY | 25,604 | $1,025 | 1.41% |
| 19 | EXXON MOBIL CORP | XOM | 9,027 | $968 | 1.33% |
| 20 | MERCK & CO INC | MRK | 7,670 | $885 | 1.21% |
| 21 | MASTERCARD INCORPORATED | MA | 1,872 | $736 | 1.01% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,445 | $695 | 0.95% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,516 | $672 | 0.92% |
| 24 | ABBVIE INC | ABBV | 4,689 | $632 | 0.87% |
| 25 | LISTED FD TR | 53656F805 | 17,038 | $612 | 0.84% |
| 26 | LISTED FD TR | 53656F888 | 18,316 | $565 | 0.77% |
| 27 | CISCO SYS INC | CSCO | 10,444 | $540 | 0.74% |
| 28 | COMCAST CORP NEW | CCZ | 12,679 | $527 | 0.72% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 1,881 | $365 | 0.50% |
| 30 | ALPHABET INC | GOOG | 2,542 | $304 | 0.42% |
| 31 | INVESCO QQQ TR | IVZ | 785 | $290 | 0.40% |
| 32 | BIO-TECHNE CORP | TECH | 3,412 | $279 | 0.38% |
| 33 | EATON VANCE TAX ADVT DIV INC | ETN | 10,369 | $236 | 0.32% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 530 | $234 | 0.32% |
| 35 | PAYPAL HLDGS INC | PYPL | 3,150 | $210 | 0.29% |