13F HOLDINGS REPORT
BUSH INVESTMENT GROUP, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001966640-24-000004
Total Value
$116.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 98,775 | $26.4M | 22.69% |
| 2 | ISHARES TR | 464289438 | 103,935 | $22.3M | 19.14% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 404,374 | $15.5M | 13.34% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 127,706 | $9.9M | 8.53% |
| 5 | SPDR SER TR | 78464A854 | 133,949 | $8.6M | 7.36% |
| 6 | SPDR SER TR | 78468R606 | 159,255 | $3.7M | 3.18% |
| 7 | ISHARES TR | 464287309 | 37,998 | $3.5M | 3.02% |
| 8 | ISHARES TR | 46432F339 | 16,391 | $2.8M | 2.40% |
| 9 | ISHARES TR | 46434V613 | 61,150 | $2.8M | 2.37% |
| 10 | BLACKROCK ETF TRUST | BLK | 58,159 | $2.7M | 2.34% |
| 11 | ISHARES TR | 464288885 | 23,620 | $2.4M | 2.07% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 36,907 | $1.7M | 1.44% |
| 13 | ISHARES TR | 464287408 | 8,752 | $1.6M | 1.37% |
| 14 | ISHARES TR | 464287721 | 8,845 | $1.3M | 1.14% |
| 15 | APPLE INC | AAPL | 5,948 | $1.3M | 1.08% |
| 16 | ISHARES TR | 464288588 | 12,109 | $1.1M | 0.95% |
| 17 | ISHARES INC | 46434G103 | 17,366 | $929,626 | 0.80% |
| 18 | ISHARES TR | 464288877 | 17,270 | $915,976 | 0.79% |
| 19 | SOUTHERN CO | SOMN | 11,663 | $904,699 | 0.78% |
| 20 | LOWES COS INC | 548661107 | 4,039 | $890,438 | 0.76% |
| 21 | ISHARES INC | 46434G764 | 14,828 | $877,818 | 0.75% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,788 | $799,547 | 0.69% |
| 23 | AFLAC INC | AFL | 8,002 | $714,646 | 0.61% |
| 24 | ISHARES TR | 464287432 | 6,890 | $632,368 | 0.54% |
| 25 | ISHARES TR | 46434V803 | 13,455 | $478,394 | 0.41% |
| 26 | GLOBAL PMTS INC | 37940X102 | 4,728 | $457,198 | 0.39% |
| 27 | BLACKROCK ETF TRUST II | BLK | 7,420 | $387,324 | 0.33% |
| 28 | NVIDIA CORPORATION | NVDA | 2,520 | $311,346 | 0.27% |
| 29 | ISHARES TR | 46435U713 | 6,885 | $289,976 | 0.25% |
| 30 | CATERPILLAR INC | CAT | 630 | $209,853 | 0.18% |