13F HOLDINGS REPORT

McGlone Suttner Wealth Management, Inc.

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001964819-23-000004

Total Value

$431.5M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,570,054	$119.7M	27.75%
2	ISHARES TR	464287663	533,851	$39.8M	9.23%
3	SCHWAB STRATEGIC TR	808524201	642,878	$32.5M	7.54%
4	FIDELITY MERRIMACK STR TR	316188309	733,181	$31.9M	7.40%
5	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,043,483	$22.4M	5.20%
6	DIMENSIONAL ETF TRUST	25434V807	512,860	$16.7M	3.88%
7	FIDELITY COVINGTON TRUST	316092600	233,081	$14.1M	3.27%
8	CAPITAL GROUP INTL FOCUS EQT	14019W109	540,372	$11.7M	2.72%
9	DIMENSIONAL ETF TRUST	25434V500	176,484	$9.3M	2.15%
10	ISHARES TR	464288646	183,167	$9.1M	2.12%
11	ISHARES INC	46434G103	191,440	$9.1M	2.11%
12	ISHARES TR	464287226	83,294	$7.8M	1.82%
13	VANGUARD SPECIALIZED FUNDS	921908844	35,715	$5.5M	1.29%
14	VANGUARD WHITEHALL FDS	921946406	45,833	$4.7M	1.10%
15	MICROSOFT CORP	MSFT	14,384	$4.5M	1.05%
16	FIDELITY COVINGTON TRUST	316092840	99,983	$3.9M	0.89%
17	APPLE INC	AAPL	21,553	$3.7M	0.86%
18	ISHARES TR	464287507	12,779	$3.2M	0.74%
19	VANGUARD MUN BD FDS	922907746	46,308	$2.2M	0.52%
20	ALPHABET INC	GOOG	15,950	$2.1M	0.48%
21	ISHARES TR	464287804	21,709	$2.0M	0.47%
22	ISHARES TR	46434VBG4	78,953	$2.0M	0.45%
23	PROCTER AND GAMBLE CO	742718109	11,641	$1.7M	0.39%
24	SPDR SER TR	78464A763	14,673	$1.7M	0.39%
25	ISHARES TR	46432F842	25,832	$1.7M	0.39%
26	VANGUARD INDEX FDS	922908769	7,663	$1.6M	0.38%
27	VANGUARD INDEX FDS	922908611	10,030	$1.6M	0.37%
28	ISHARES TR	464287150	16,905	$1.6M	0.37%
29	ISHARES TR	464287200	3,277	$1.4M	0.33%
30	EXXON MOBIL CORP	XOM	11,679	$1.4M	0.32%
31	ISHARES TR	464287309	19,805	$1.4M	0.31%
32	CHEVRON CORP NEW	CVX	8,019	$1.4M	0.31%
33	TESLA INC	TSLA	5,244	$1.3M	0.30%
34	KIMBERLY-CLARK CORP	KMB	10,712	$1.3M	0.30%
35	ABBVIE INC	ABBV	8,656	$1.3M	0.30%
36	ISHARES TR	46434VBD1	49,409	$1.2M	0.28%
37	WEC ENERGY GROUP INC	WEC	14,893	$1.2M	0.28%
38	NVIDIA CORPORATION	NVDA	2,752	$1.2M	0.28%
39	VANGUARD WORLD FDS	92204A504	5,032	$1.2M	0.27%
40	JOHNSON & JOHNSON	JNJ	7,592	$1.2M	0.27%
41	SCHWAB STRATEGIC TR	808524797	16,514	$1.2M	0.27%
42	APPLIED MATLS INC	038222105	8,290	$1.1M	0.27%
43	ISHARES TR	46435GAA0	48,821	$1.1M	0.26%
44	WALMART INC	WMT	6,995	$1.1M	0.26%
45	ISHARES TR	46434VAX8	43,942	$1.1M	0.26%
46	MERCK & CO INC	MRK	10,768	$1.1M	0.26%
47	JPMORGAN CHASE & CO	VYLD	7,297	$1.1M	0.25%
48	FIDELITY MERRIMACK STR TR	316188200	22,036	$1.1M	0.24%
49	MCDONALDS CORP	MCD	3,994	$1.1M	0.24%
50	AMAZON COM INC	AMZN	8,106	$1.0M	0.24%
51	CONOCOPHILLIPS	COP	7,723	$925,215	0.21%
52	ABBOTT LABS	ABLZF	9,549	$924,979	0.21%
53	CISCO SYS INC	CSCO	16,981	$912,931	0.21%
54	HOME DEPOT INC	HD	3,010	$908,991	0.21%
55	META PLATFORMS INC	META	2,913	$874,511	0.20%
56	COCA COLA CO	KO	15,516	$868,500	0.20%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,460	$861,738	0.20%
58	PEPSICO INC	PEP	4,958	$840,357	0.19%
59	FIDELITY COVINGTON TRUST	316092337	49,972	$819,561	0.19%
60	CATERPILLAR INC	CAT	2,854	$779,374	0.18%
61	SELECT SECTOR SPDR TR	81369Y886	12,257	$722,298	0.17%
62	ISHARES TR	46435UAA9	31,205	$722,062	0.17%
63	ISHARES TR	464287408	4,472	$687,993	0.16%
64	METLIFE INC	MET-PF	10,911	$686,421	0.16%
65	FIDELITY COVINGTON TRUST	316092352	22,778	$659,629	0.15%
66	ISHARES TR	46432F834	10,916	$654,785	0.15%
67	SALESFORCE INC	CRM	3,175	$643,913	0.15%
68	UNITEDHEALTH GROUP INC	UNH	1,212	$612,513	0.14%
69	DIMENSIONAL ETF TRUST	25434V609	13,171	$601,790	0.14%
70	BANK AMERICA CORP	060505104	19,128	$523,734	0.12%
71	CSX CORP	CSX	16,785	$516,174	0.12%
72	ISHARES TR	46435U515	21,357	$513,193	0.12%
73	GALLAGHER ARTHUR J & CO	363576109	2,198	$500,649	0.12%
74	NUVEEN AMT FREE MUN CR INC F	NU	48,105	$495,947	0.11%
75	BROADCOM INC	AVGO	576	$481,849	0.11%
76	BLACKROCK INC	BLK	704	$457,110	0.11%
77	ISHARES TR	464288885	5,238	$452,092	0.10%
78	ILLINOIS TOOL WKS INC	452308109	1,941	$447,103	0.10%
79	WP CAREY INC	92936U109	8,229	$445,203	0.10%
80	PFIZER INC	PFE	13,388	$444,065	0.10%
81	INVESCO EXCHANGE TRADED FD T	IVZ	3,062	$433,854	0.10%
82	PRUDENTIAL FINL INC	PUKPF	4,551	$431,814	0.10%
83	ISHARES TR	46434V878	8,316	$419,039	0.10%
84	VERIZON COMMUNICATIONS INC	VZ	12,541	$406,454	0.09%
85	INTEL CORP	INTC	11,171	$397,129	0.09%
86	SOUTHERN CO	SOMN	6,083	$393,568	0.09%
87	OSHKOSH CORP	OSK	4,102	$391,333	0.09%
88	DOW INC	DOW	7,486	$386,181	0.09%
89	PHILIP MORRIS INTL INC	718172109	4,117	$381,143	0.09%
90	SPDR S&P 500 ETF TR	SPY	888	$379,646	0.09%
91	BANK FIRST CORP	BFC	4,875	$376,106	0.09%
92	NEXTERA ENERGY INC	NEE-PW	6,507	$372,837	0.09%
93	COMCAST CORP NEW	CCZ	8,121	$360,077	0.08%
94	VANGUARD TAX-MANAGED FDS	921943858	8,221	$359,539	0.08%
95	ELI LILLY & CO	LLY	647	$348,121	0.08%
96	INTERNATIONAL BUSINESS MACHS	INTR	2,477	$347,460	0.08%
97	SYNOPSYS INC	SNPS	743	$341,014	0.08%
98	AMERICAN EXPRESS CO	AXP	2,225	$332,408	0.08%
99	ISHARES TR	464287879	3,706	$330,614	0.08%
100	VANGUARD INDEX FDS	922908553	4,249	$321,506	0.07%
101	ISHARES TR	46436E205	14,680	$321,493	0.07%
102	ISHARES TR	46436E486	16,193	$313,902	0.07%
103	PROLOGIS INC.	PLDGP	2,730	$306,407	0.07%
104	VANGUARD INTL EQUITY INDEX F	922042775	5,890	$305,574	0.07%
105	US BANCORP DEL	USB-PS	9,218	$304,768	0.07%
106	ISHARES TR	46436E726	14,593	$297,406	0.07%
107	GILEAD SCIENCES INC	GILD	3,941	$295,250	0.07%
108	AT&T INC	T-PC	19,451	$292,128	0.07%
109	NICOLET BANKSHARES INC	NIC	4,034	$281,606	0.07%
110	HANCOCK JOHN PFD INCOME FD	41013W108	19,261	$280,638	0.07%
111	TEXAS INSTRS INC	882508104	1,742	$276,841	0.06%
112	ISHARES TR	46436E312	11,450	$268,846	0.06%
113	COSTCO WHSL CORP NEW	22160K105	475	$268,166	0.06%
114	FIDELITY MERRIMACK STR TR	316188101	6,090	$266,184	0.06%
115	VANGUARD INDEX FDS	922908512	2,004	$262,472	0.06%
116	CADENCE DESIGN SYSTEM INC	CDNS	1,093	$256,089	0.06%
117	FORD MTR CO DEL	345370860	20,299	$252,100	0.06%
118	PIMCO ETF TR	72201R833	2,493	$249,512	0.06%
119	ALTRIA GROUP INC	MO	5,925	$249,174	0.06%
120	QUALCOMM INC	QCOM	2,241	$248,842	0.06%
121	HONEYWELL INTL INC	438516106	1,338	$247,228	0.06%
122	MEDTRONIC PLC	MDT	3,122	$244,647	0.06%
123	DANAHER CORPORATION	235851102	982	$243,868	0.06%
124	GENERAL DYNAMICS CORP	GD	1,093	$241,603	0.06%
125	WELLS FARGO CO NEW	949746101	5,884	$240,438	0.06%
126	KINDER MORGAN INC DEL	EP-PC	14,108	$233,917	0.05%
127	LOCKHEED MARTIN CORP	LMT	564	$231,991	0.05%
128	GLOBAL X FDS	37954Y483	13,767	$230,866	0.05%
129	ORACLE CORP	ORCL-PD	2,160	$228,971	0.05%
130	HERSHEY CO	HSY	1,080	$216,142	0.05%
131	AMGEN INC	AMGN	804	$215,867	0.05%
132	VANGUARD INDEX FDS	922908744	1,542	$212,656	0.05%
133	CAPITAL GRP FIXED INCM ETF T	14020Y300	7,916	$202,056	0.05%
134	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,834	$201,046	0.05%
135	FIDELITY NATL INFORMATION SV	31620M106	3,636	$200,931	0.05%
136	HIGH INCOME SECS FD	42968F108	23,944	$148,215	0.03%
137	NUVEEN AMT FREE QLTY MUN INC	NU	13,473	$130,417	0.03%
138	HUNTINGTON BANCSHARES INC	HBANP	10,645	$110,710	0.03%
139	FS CREDIT OPPORTUNITIES CORP	FSCO	13,382	$72,531	0.02%
140	DANIMER SCIENTIFIC INC	236272100	10,887	$22,536	0.01%