13F HOLDINGS REPORT
Johnson & White Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001954136-24-000003
Total Value
$116,155
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 315,988 | $16,472 | 14.18% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 205,775 | $8,550 | 7.36% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 161,725 | $8,132 | 7.00% |
| 4 | SPDR SER TR | 78464A763 | 43,941 | $6,241 | 5.37% |
| 5 | NVIDIA CORPORATION | NVDA | 47,043 | $5,713 | 4.92% |
| 6 | ISHARES TR | 46434V621 | 87,304 | $5,473 | 4.71% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 240,520 | $5,279 | 4.54% |
| 8 | APPLE INC | AAPL | 21,207 | $4,941 | 4.25% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 159,566 | $4,854 | 4.18% |
| 10 | SPDR INDEX SHS FDS | 78463X434 | 56,847 | $4,575 | 3.94% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,587 | $4,331 | 3.73% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,250 | $3,690 | 3.18% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 45,021 | $3,229 | 2.78% |
| 14 | LISTED FD TR | 53656F870 | 117,656 | $3,104 | 2.67% |
| 15 | BROADCOM INC | AVGO | 17,384 | $2,999 | 2.58% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 31,311 | $1,911 | 1.65% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,442 | $1,780 | 1.53% |
| 18 | SPDR SER TR | 78468R887 | 13,102 | $1,628 | 1.40% |
| 19 | AMAZON COM INC | AMZN | 8,596 | $1,602 | 1.38% |
| 20 | LISTED FD TR | 53656F805 | 34,329 | $1,596 | 1.37% |
| 21 | LISTED FD TR | 53656F888 | 42,812 | $1,549 | 1.33% |
| 22 | BANK AMERICA CORP | 060505104 | 34,810 | $1,381 | 1.19% |
| 23 | EXXON MOBIL CORP | XOM | 11,522 | $1,351 | 1.16% |
| 24 | ABBVIE INC | ABBV | 6,116 | $1,208 | 1.04% |
| 25 | MERCK & CO INC | MRK | 9,040 | $1,027 | 0.88% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,695 | $991 | 0.85% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,657 | $951 | 0.82% |
| 28 | MASTERCARD INCORPORATED | MA | 1,908 | $942 | 0.81% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,752 | $806 | 0.69% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 9,007 | $761 | 0.66% |
| 31 | CISCO SYS INC | CSCO | 13,762 | $732 | 0.63% |
| 32 | DENTSPLY SIRONA INC | XRAY | 25,572 | $692 | 0.60% |
| 33 | CME GROUP INC | CME | 3,053 | $674 | 0.58% |
| 34 | TESLA INC | TSLA | 2,200 | $576 | 0.50% |
| 35 | ALPHABET INC | GOOG | 3,307 | $549 | 0.47% |
| 36 | ALTRIA GROUP INC | MO | 10,438 | $533 | 0.46% |
| 37 | INVESCO QQQ TR | IVZ | 1,061 | $518 | 0.45% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 1,950 | $454 | 0.39% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 9,308 | $418 | 0.36% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,006 | $417 | 0.36% |
| 41 | PAYPAL HLDGS INC | PYPL | 4,469 | $349 | 0.30% |
| 42 | META PLATFORMS INC | META | 595 | $341 | 0.29% |
| 43 | AMGEN INC | AMGN | 1,000 | $322 | 0.28% |
| 44 | ANALOG DEVICES INC | ADI | 1,352 | $311 | 0.27% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,381 | $296 | 0.25% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 319 | $283 | 0.24% |
| 47 | BIO-TECHNE CORP | TECH | 3,412 | $273 | 0.24% |
| 48 | ARTESIAN RES CORP | ARTNB | 7,286 | $271 | 0.23% |
| 49 | VANGUARD WORLD FD | 92204A702 | 447 | $262 | 0.23% |
| 50 | VISA INC | V | 921 | $253 | 0.22% |
| 51 | EATON VANCE TAX ADVT DIV INC | ETN | 9,734 | $240 | 0.21% |
| 52 | GE VERNOVA INC | GEV | 896 | $228 | 0.20% |
| 53 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 20,164 | $49 | 0.04% |
| 54 | PELOTON INTERACTIVE INC | PTON | 10,000 | $47 | 0.04% |