13F HOLDINGS REPORT
Waterford Advisors, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001960657-23-000004
Total Value
$178.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,348 | $34.5M | 19.30% |
| 2 | VANGUARD INDEX FDS | 922908736 | 57,839 | $15.8M | 8.81% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 347,825 | $15.4M | 8.61% |
| 4 | VANGUARD INDEX FDS | 922908744 | 110,214 | $15.2M | 8.50% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 316,807 | $13.9M | 7.75% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 301,949 | $12.5M | 7.00% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 231,696 | $11.1M | 6.20% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 281,300 | $8.9M | 4.98% |
| 9 | ISHARES TR | 464288414 | 81,558 | $8.4M | 4.68% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 162,920 | $5.5M | 3.09% |
| 11 | ISHARES TR | 46434V647 | 229,127 | $4.9M | 2.71% |
| 12 | VANGUARD WORLD FD | 921910873 | 30,906 | $4.7M | 2.63% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 50,471 | $3.3M | 1.82% |
| 14 | ISHARES TR | 46434VBG4 | 103,031 | $2.5M | 1.43% |
| 15 | ISHARES TR | 46434VAX8 | 96,603 | $2.4M | 1.37% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,194 | $2.4M | 1.36% |
| 17 | COMMUNITY BK SYS INC | CBU | 44,863 | $1.9M | 1.06% |
| 18 | VANGUARD INDEX FDS | 922908553 | 21,211 | $1.6M | 0.90% |
| 19 | APPLE INC | AAPL | 8,445 | $1.4M | 0.81% |
| 20 | AMPHENOL CORP NEW | 032095101 | 13,561 | $1.1M | 0.64% |
| 21 | RTX CORPORATION | RTX | 14,947 | $1.1M | 0.60% |
| 22 | MICROSOFT CORP | MSFT | 2,772 | $875,289 | 0.49% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 13,381 | $738,631 | 0.41% |
| 24 | VANGUARD INDEX FDS | 922908751 | 3,824 | $723,269 | 0.40% |
| 25 | ISHARES INC | 464286392 | 5,196 | $624,403 | 0.35% |
| 26 | ISHARES TR | 464287465 | 8,730 | $601,672 | 0.34% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 6,690 | $537,274 | 0.30% |
| 28 | SSGA ACTIVE ETF TR | 78467V848 | 13,041 | $504,035 | 0.28% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,251 | $491,268 | 0.27% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 8,061 | $401,841 | 0.22% |
| 31 | HOME DEPOT INC | HD | 1,308 | $395,225 | 0.22% |
| 32 | SPDR S&P 500 ETF TR | SPY | 914 | $390,717 | 0.22% |
| 33 | MERCK & CO INC | MRK | 3,208 | $330,264 | 0.18% |
| 34 | EXXON MOBIL CORP | XOM | 2,802 | $329,514 | 0.18% |
| 35 | ISHARES TR | 46434VBD1 | 12,946 | $315,489 | 0.18% |
| 36 | JPMORGAN CHASE & CO | VYLD | 2,117 | $307,007 | 0.17% |
| 37 | ISHARES TR | 46432F834 | 5,038 | $302,230 | 0.17% |
| 38 | AMGEN INC | AMGN | 1,078 | $289,723 | 0.16% |
| 39 | VISA INC | V | 1,230 | $282,912 | 0.16% |
| 40 | NVIDIA CORPORATION | NVDA | 596 | $259,266 | 0.15% |
| 41 | META PLATFORMS INC | META | 811 | $243,470 | 0.14% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 3,329 | $235,560 | 0.13% |
| 43 | SHERWIN WILLIAMS CO | SHW | 900 | $229,545 | 0.13% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 3,145 | $228,704 | 0.13% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,437 | $223,765 | 0.13% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,468 | $214,140 | 0.12% |
| 47 | SOUTHERN CO | SOMN | 3,271 | $211,699 | 0.12% |