13F HOLDINGS REPORT
BUSH INVESTMENT GROUP, LLC
Quarter ended Q2 2024 · Filed June 13, 2024 · Accession 0001966640-24-000003
Total Value
$113.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 97,875 | $25.4M | 22.47% |
| 2 | ISHARES TR | 464289438 | 103,357 | $20.2M | 17.81% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 400,975 | $15.6M | 13.82% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 126,891 | $10.3M | 9.13% |
| 5 | SPDR SER TR | 78464A854 | 153,563 | $9.4M | 8.35% |
| 6 | ISHARES TR | 46434V407 | 79,767 | $3.4M | 3.00% |
| 7 | ISHARES TR | 46432F339 | 15,991 | $2.6M | 2.32% |
| 8 | ISHARES TR | 46434V613 | 57,356 | $2.6M | 2.31% |
| 9 | BLACKROCK ETF TRUST | BLK | 56,603 | $2.5M | 2.22% |
| 10 | ISHARES TR | 464287309 | 23,333 | $2.0M | 1.74% |
| 11 | ISHARES TR | 464287341 | 39,512 | $1.7M | 1.50% |
| 12 | ISHARES TR | 464287408 | 8,447 | $1.6M | 1.39% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 33,751 | $1.6M | 1.37% |
| 14 | ISHARES TR | 464288877 | 28,453 | $1.5M | 1.37% |
| 15 | ISHARES TR | 464288885 | 14,454 | $1.5M | 1.33% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,690 | $1.4M | 1.27% |
| 17 | LOWES COS INC | 548661107 | 5,339 | $1.4M | 1.20% |
| 18 | ISHARES TR | 464287721 | 8,643 | $1.2M | 1.03% |
| 19 | ISHARES TR | 464288588 | 11,198 | $1.0M | 0.91% |
| 20 | APPLE INC | AAPL | 5,846 | $1.0M | 0.89% |
| 21 | ISHARES INC | 46434G764 | 14,477 | $833,441 | 0.74% |
| 22 | SOUTHERN CO | SOMN | 11,594 | $831,754 | 0.73% |
| 23 | ISHARES TR | 46434V803 | 21,173 | $738,514 | 0.65% |
| 24 | AFLAC INC | AFL | 7,957 | $683,216 | 0.60% |
| 25 | ISHARES TR | 464287432 | 6,394 | $604,975 | 0.53% |
| 26 | ISHARES INC | 46434G103 | 7,593 | $391,796 | 0.35% |
| 27 | BLACKROCK ETF TRUST II | BLK | 6,814 | $357,462 | 0.32% |
| 28 | ISHARES TR | 46435U713 | 6,669 | $289,186 | 0.26% |
| 29 | CATERPILLAR INC | CAT | 630 | $230,851 | 0.20% |
| 30 | ISHARES TR | 464288281 | 2,416 | $216,676 | 0.19% |