13F HOLDINGS REPORT
Johnson & White Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001954136-23-000004
Total Value
$110,555
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 234,378 | $10,202 | 9.23% |
| 2 | SPDR SER TR | 78464A763 | 56,870 | $6,541 | 5.92% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 81,858 | $5,792 | 5.24% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 119,549 | $5,718 | 5.17% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,006 | $4,718 | 4.27% |
| 6 | ISHARES TR | 464288448 | 181,695 | $4,615 | 4.17% |
| 7 | SPDR INDEX SHS FDS | 78463X434 | 66,124 | $4,433 | 4.01% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 161,550 | $4,216 | 3.81% |
| 9 | ISHARES TR | 46434V621 | 74,532 | $3,692 | 3.34% |
| 10 | APPLE INC | AAPL | 19,991 | $3,423 | 3.10% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 52,162 | $3,067 | 2.77% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 164,390 | $2,929 | 2.65% |
| 13 | NVIDIA CORPORATION | NVDA | 6,218 | $2,705 | 2.45% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,872 | $2,637 | 2.39% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,913 | $2,456 | 2.22% |
| 16 | VANGUARD WORLD FD | 921910709 | 28,709 | $2,011 | 1.82% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 26,017 | $1,856 | 1.68% |
| 18 | SPDR SER TR | 78468R887 | 18,334 | $1,813 | 1.64% |
| 19 | ISHARES INC | 464286533 | 33,347 | $1,779 | 1.61% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 35,735 | $1,757 | 1.59% |
| 21 | MICROSOFT CORP | MSFT | 5,143 | $1,624 | 1.47% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,373 | $1,619 | 1.46% |
| 23 | ISHARES TR | 464287465 | 22,017 | $1,517 | 1.37% |
| 24 | JPMORGAN CHASE & CO | VYLD | 8,818 | $1,279 | 1.16% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,869 | $1,226 | 1.11% |
| 26 | HOME DEPOT INC | HD | 3,880 | $1,172 | 1.06% |
| 27 | BROADCOM INC | AVGO | 1,396 | $1,160 | 1.05% |
| 28 | YORK WTR CO | 987184108 | 29,650 | $1,112 | 1.01% |
| 29 | ISHARES TR | 464287200 | 2,493 | $1,071 | 0.97% |
| 30 | EXXON MOBIL CORP | XOM | 9,104 | $1,070 | 0.97% |
| 31 | LISTED FD TR | 53656F870 | 46,803 | $995 | 0.90% |
| 32 | DENTSPLY SIRONA INC | XRAY | 25,604 | $875 | 0.79% |
| 33 | AMAZON COM INC | AMZN | 6,696 | $851 | 0.77% |
| 34 | CHEVRON CORP NEW | CVX | 4,839 | $816 | 0.74% |
| 35 | BANK AMERICA CORP | 060505104 | 29,733 | $814 | 0.74% |
| 36 | MERCK & CO INC | MRK | 7,696 | $792 | 0.72% |
| 37 | MASTERCARD INCORPORATED | MA | 1,872 | $741 | 0.67% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,456 | $734 | 0.66% |
| 39 | ABBVIE INC | ABBV | 4,797 | $715 | 0.65% |
| 40 | PEPSICO INC | PEP | 4,213 | $714 | 0.65% |
| 41 | ISHARES TR | 464287507 | 2,811 | $701 | 0.63% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 4,688 | $684 | 0.62% |
| 43 | ISHARES TR | 464287234 | 17,765 | $674 | 0.61% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,516 | $648 | 0.59% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,819 | $628 | 0.57% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,700 | $574 | 0.52% |
| 47 | COCA COLA CO | KO | 10,172 | $569 | 0.51% |
| 48 | CISCO SYS INC | CSCO | 10,458 | $562 | 0.51% |
| 49 | COMCAST CORP NEW | CCZ | 12,561 | $557 | 0.50% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 4,801 | $531 | 0.48% |
| 51 | PHILLIPS 66 | PSX | 4,357 | $524 | 0.47% |
| 52 | LISTED FD TR | 53656F805 | 15,309 | $520 | 0.47% |
| 53 | LISTED FD TR | 53656F888 | 16,613 | $476 | 0.43% |
| 54 | PFIZER INC | PFE | 14,363 | $476 | 0.43% |
| 55 | ISHARES TR | 464287655 | 2,503 | $442 | 0.40% |
| 56 | TEXAS INSTRS INC | 882508104 | 2,737 | $435 | 0.39% |
| 57 | INVESCO QQQ TR | IVZ | 1,142 | $409 | 0.37% |
| 58 | ALPHABET INC | GOOG | 2,442 | $320 | 0.29% |
| 59 | ARTESIAN RES CORP | ARTNB | 7,511 | $315 | 0.28% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 1,881 | $309 | 0.28% |
| 61 | MONDELEZ INTL INC | 609207105 | 4,379 | $304 | 0.27% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 1,519 | $289 | 0.26% |
| 63 | PAYCHEX INC | PAYX | 2,420 | $279 | 0.25% |
| 64 | AMGEN INC | AMGN | 1,000 | $269 | 0.24% |
| 65 | SHERWIN WILLIAMS CO | SHW | 1,008 | $257 | 0.23% |
| 66 | ANALOG DEVICES INC | ADI | 1,352 | $237 | 0.21% |
| 67 | BIO-TECHNE CORP | TECH | 3,412 | $232 | 0.21% |
| 68 | INTEL CORP | INTC | 6,209 | $221 | 0.20% |
| 69 | EATON VANCE TAX ADVT DIV INC | ETN | 10,289 | $218 | 0.20% |
| 70 | VANGUARD STAR FDS | 921909768 | 4,038 | $216 | 0.20% |
| 71 | WELLS FARGO CO NEW | 949746101 | 5,248 | $214 | 0.19% |
| 72 | NUVEEN PENNSYLVANIA QLT MUN | NU | 20,462 | $208 | 0.19% |