13F HOLDINGS REPORT
Waterford Advisors, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001960657-23-000002
Total Value
$184,776
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,218 | $31,743 | 17.18% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 320,890 | $15,053 | 8.15% |
| 3 | VANGUARD INDEX FDS | 922908744 | 102,912 | $14,213 | 7.69% |
| 4 | VANGUARD INDEX FDS | 922908736 | 55,841 | $13,929 | 7.54% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 299,746 | $13,540 | 7.33% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 291,287 | $12,214 | 6.61% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 216,138 | $10,573 | 5.72% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 252,280 | $10,192 | 5.52% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 266,042 | $8,319 | 4.50% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 221,152 | $5,761 | 3.12% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 163,270 | $5,682 | 3.08% |
| 12 | ISHARES TR | 46434V647 | 212,429 | $4,871 | 2.64% |
| 13 | VANGUARD WORLD FD | 921910873 | 33,760 | $4,832 | 2.62% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 50,471 | $3,310 | 1.79% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 130,617 | $3,203 | 1.73% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,104 | $2,907 | 1.57% |
| 17 | ISHARES TR | 46435G318 | 101,520 | $2,582 | 1.40% |
| 18 | ISHARES TR | 46434VAX8 | 98,761 | $2,488 | 1.35% |
| 19 | ISHARES TR | 46434VBG4 | 95,425 | $2,346 | 1.27% |
| 20 | VANGUARD INDEX FDS | 922908553 | 22,517 | $1,870 | 1.01% |
| 21 | AMPHENOL CORP NEW | 032095101 | 17,956 | $1,467 | 0.79% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,981 | $1,467 | 0.79% |
| 23 | APPLE INC | AAPL | 8,395 | $1,384 | 0.75% |
| 24 | MICROSOFT CORP | MSFT | 2,795 | $806 | 0.44% |
| 25 | VANGUARD INDEX FDS | 922908751 | 3,851 | $730 | 0.40% |
| 26 | ISHARES TR | 464287465 | 8,868 | $634 | 0.34% |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 13,381 | $612 | 0.33% |
| 28 | ISHARES INC | 464286392 | 5,196 | $611 | 0.33% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 6,690 | $565 | 0.31% |
| 30 | SSGA ACTIVE ETF TR | 78467V848 | 13,041 | $535 | 0.29% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,409 | $530 | 0.29% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,148 | $470 | 0.25% |
| 33 | ISHARES TR | 46435U697 | 18,117 | $469 | 0.25% |
| 34 | HOME DEPOT INC | HD | 1,317 | $389 | 0.21% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 8,061 | $386 | 0.21% |
| 36 | EXXON MOBIL CORP | XOM | 3,241 | $355 | 0.19% |
| 37 | MERCK & CO INC | MRK | 3,208 | $341 | 0.18% |
| 38 | ISHARES TR | 46432F834 | 5,219 | $323 | 0.17% |
| 39 | ISHARES TR | 46434VBD1 | 12,323 | $302 | 0.16% |
| 40 | PATTERSON COS INC | 703395103 | 10,924 | $292 | 0.16% |
| 41 | AMGEN INC | AMGN | 1,184 | $286 | 0.15% |
| 42 | VISA INC | V | 1,230 | $277 | 0.15% |
| 43 | INVESTMENT MANAGERS SER TR I | 46144X487 | 4,300 | $277 | 0.15% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 3,487 | $269 | 0.15% |
| 45 | SOUTHERN CO | SOMN | 3,536 | $246 | 0.13% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 3,329 | $244 | 0.13% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,814 | $236 | 0.13% |
| 48 | TESLA INC | TSLA | 1,086 | $225 | 0.12% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 3,145 | $205 | 0.11% |
| 50 | SHERWIN WILLIAMS CO | SHW | 900 | $202 | 0.11% |
| 51 | TITAN MED INC | KMCM | 101,046 | $13 | 0.01% |