13F HOLDINGS REPORT
Johnson & White Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001954136-24-000001
Total Value
$104,684
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 298,065 | $14,510 | 13.86% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 195,827 | $7,469 | 7.13% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 150,011 | $7,301 | 6.97% |
| 4 | NVIDIA CORPORATION | NVDA | 51,263 | $6,333 | 6.05% |
| 5 | SPDR SER TR | 78464A763 | 46,196 | $5,875 | 5.61% |
| 6 | ISHARES TR | 46434V621 | 84,178 | $4,850 | 4.63% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 224,928 | $4,555 | 4.35% |
| 8 | SPDR INDEX SHS FDS | 78463X434 | 60,051 | $4,488 | 4.29% |
| 9 | APPLE INC | AAPL | 21,053 | $4,434 | 4.24% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 157,518 | $4,299 | 4.11% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,093 | $3,836 | 3.66% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,699 | $3,361 | 3.21% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 45,027 | $2,924 | 2.79% |
| 14 | BROADCOM INC | AVGO | 1,776 | $2,852 | 2.72% |
| 15 | LISTED FD TR | 53656F870 | 100,097 | $2,491 | 2.38% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 31,209 | $1,724 | 1.65% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,253 | $1,669 | 1.59% |
| 18 | AMAZON COM INC | AMZN | 8,186 | $1,582 | 1.51% |
| 19 | SPDR SER TR | 78468R887 | 13,352 | $1,469 | 1.40% |
| 20 | BANK AMERICA CORP | 060505104 | 33,982 | $1,351 | 1.29% |
| 21 | LISTED FD TR | 53656F805 | 29,603 | $1,305 | 1.25% |
| 22 | EXXON MOBIL CORP | XOM | 11,110 | $1,279 | 1.22% |
| 23 | LISTED FD TR | 53656F888 | 36,532 | $1,205 | 1.15% |
| 24 | MERCK & CO INC | MRK | 8,644 | $1,070 | 1.02% |
| 25 | ABBVIE INC | ABBV | 5,874 | $1,008 | 0.96% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,657 | $902 | 0.86% |
| 27 | MASTERCARD INCORPORATED | MA | 1,908 | $842 | 0.80% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,630 | $830 | 0.79% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,752 | $713 | 0.68% |
| 30 | DENTSPLY SIRONA INC | XRAY | 25,572 | $637 | 0.61% |
| 31 | ALPHABET INC | GOOG | 3,303 | $602 | 0.58% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 8,322 | $589 | 0.56% |
| 33 | CISCO SYS INC | CSCO | 12,338 | $586 | 0.56% |
| 34 | CME GROUP INC | CME | 2,793 | $549 | 0.52% |
| 35 | INVESCO QQQ TR | IVZ | 1,090 | $522 | 0.50% |
| 36 | TESLA INC | TSLA | 2,230 | $441 | 0.42% |
| 37 | ALTRIA GROUP INC | MO | 9,437 | $430 | 0.41% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,002 | $397 | 0.38% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 1,950 | $379 | 0.36% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 8,178 | $337 | 0.32% |
| 41 | AMGEN INC | AMGN | 1,000 | $312 | 0.30% |
| 42 | ANALOG DEVICES INC | ADI | 1,367 | $312 | 0.30% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,392 | $299 | 0.29% |
| 44 | ARTESIAN RES CORP | ARTNB | 7,511 | $264 | 0.25% |
| 45 | PAYPAL HLDGS INC | PYPL | 4,469 | $259 | 0.25% |
| 46 | VANGUARD WORLD FD | 92204A702 | 447 | $258 | 0.25% |
| 47 | BIO-TECHNE CORP | TECH | 3,412 | $244 | 0.23% |
| 48 | VISA INC | V | 915 | $240 | 0.23% |
| 49 | META PLATFORMS INC | META | 476 | $240 | 0.23% |
| 50 | EATON VANCE TAX ADVT DIV INC | ETN | 9,708 | $226 | 0.22% |
| 51 | PELOTON INTERACTIVE INC | PTON | 10,000 | $34 | 0.03% |