13F HOLDINGS REPORT
DEFINED WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001975550-24-000004
Total Value
$143.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 17,367 | $8.7M | 6.04% |
| 2 | VANGUARD INDEX FDS | 922908736 | 19,398 | $7.3M | 5.05% |
| 3 | ISHARES TR | 46432F842 | 86,785 | $6.3M | 4.38% |
| 4 | SPDR S&P 500 ETF TR | SPY | 9,815 | $5.3M | 3.72% |
| 5 | ISHARES TR | 464287663 | 59,809 | $5.3M | 3.67% |
| 6 | ISHARES TR | 464287200 | 9,035 | $4.9M | 3.44% |
| 7 | VANGUARD INDEX FDS | 922908744 | 29,681 | $4.8M | 3.31% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,150 | $4.1M | 2.87% |
| 9 | ISHARES INC | 46434G103 | 72,016 | $3.9M | 2.68% |
| 10 | INVESCO QQQ TR | IVZ | 7,966 | $3.8M | 2.65% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 118,610 | $3.7M | 2.58% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 46,927 | $3.6M | 2.47% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,466 | $3.5M | 2.42% |
| 14 | ISHARES TR | 464287291 | 36,161 | $3.0M | 2.08% |
| 15 | ISHARES TR | 46429B697 | 35,198 | $3.0M | 2.06% |
| 16 | ISHARES TR | 464287465 | 37,681 | $3.0M | 2.05% |
| 17 | ISHARES TR | 46435G326 | 39,409 | $2.6M | 1.80% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 93,641 | $2.3M | 1.59% |
| 19 | APPLE INC | AAPL | 10,690 | $2.3M | 1.57% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,403 | $2.1M | 1.48% |
| 21 | VANGUARD INDEX FDS | 922908629 | 8,616 | $2.1M | 1.45% |
| 22 | BROADCOM INC | AVGO | 1,250 | $2.0M | 1.40% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,303 | $1.9M | 1.31% |
| 24 | SPDR SER TR | 78468R853 | 43,219 | $1.8M | 1.25% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 8,820 | $1.8M | 1.24% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,332 | $1.7M | 1.18% |
| 27 | FIDELITY COMWLTH TR | 315912808 | 22,307 | $1.6M | 1.09% |
| 28 | MICROSOFT CORP | MSFT | 3,406 | $1.5M | 1.06% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 33,209 | $1.5M | 1.04% |
| 30 | SEMPRA | SREA | 17,117 | $1.3M | 0.91% |
| 31 | VANECK ETF TRUST | 92189F643 | 14,714 | $1.3M | 0.89% |
| 32 | VANGUARD INDEX FDS | 922908751 | 5,551 | $1.2M | 0.84% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,890 | $1.2M | 0.84% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 31,392 | $1.2M | 0.82% |
| 35 | ISHARES TR | 464287804 | 10,918 | $1.2M | 0.81% |
| 36 | VANGUARD INDEX FDS | 922908769 | 4,238 | $1.1M | 0.79% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,044 | $1.1M | 0.78% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 2,826 | $1.1M | 0.76% |
| 39 | TE CONNECTIVITY LTD | TEL | 7,106 | $1.1M | 0.74% |
| 40 | ELEVANCE HEALTH INC | ELV | 1,760 | $953,674 | 0.66% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,088 | $943,352 | 0.66% |
| 42 | NOVO-NORDISK A S | NONOF | 6,515 | $929,951 | 0.65% |
| 43 | COMCAST CORP NEW | CCZ | 22,430 | $878,359 | 0.61% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,122 | $863,230 | 0.60% |
| 45 | AMERICAN EXPRESS CO | AXP | 3,359 | $777,776 | 0.54% |
| 46 | DEERE & CO | DE | 2,003 | $748,381 | 0.52% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,312 | $745,235 | 0.52% |
| 48 | PROGRESSIVE CORP | 743315103 | 3,505 | $728,024 | 0.51% |
| 49 | ASML HOLDING N V | ASMLF | 709 | $725,116 | 0.50% |
| 50 | HOME DEPOT INC | HD | 2,105 | $724,625 | 0.50% |
| 51 | ISHARES TR | 464288281 | 8,176 | $723,452 | 0.50% |
| 52 | INVESCO ACTVELY MNGD ETC FD | IVZ | 50,613 | $711,113 | 0.49% |
| 53 | ISHARES TR | 46435U853 | 19,299 | $700,168 | 0.49% |
| 54 | CHEVRON CORP NEW | CVX | 4,383 | $685,605 | 0.48% |
| 55 | MERCK & CO INC | MRK | 5,512 | $682,386 | 0.47% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 3,131 | $659,764 | 0.46% |
| 57 | METTLER TOLEDO INTERNATIONAL | MTD | 467 | $652,675 | 0.45% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,841 | $570,680 | 0.40% |
| 59 | BANK AMERICA CORP | 060505104 | 14,334 | $570,063 | 0.40% |
| 60 | ORACLE CORP | ORCL-PD | 3,967 | $560,140 | 0.39% |
| 61 | INTEL CORP | INTC | 16,410 | $508,218 | 0.35% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,963 | $506,552 | 0.35% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 934 | $506,041 | 0.35% |
| 64 | AMAZON COM INC | AMZN | 2,584 | $499,358 | 0.35% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,325 | $496,481 | 0.35% |
| 66 | CONOCOPHILLIPS | COP | 4,323 | $494,465 | 0.34% |
| 67 | ALPHABET INC | GOOG | 2,712 | $493,991 | 0.34% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 2,519 | $489,643 | 0.34% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 6,584 | $485,175 | 0.34% |
| 70 | TEXAS INSTRS INC | 882508104 | 2,480 | $482,434 | 0.34% |
| 71 | AMGEN INC | AMGN | 1,524 | $476,174 | 0.33% |
| 72 | EXXON MOBIL CORP | XOM | 4,130 | $475,446 | 0.33% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 3,414 | $467,206 | 0.32% |
| 74 | US BANCORP DEL | USB-PS | 11,409 | $452,937 | 0.32% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 1,893 | $448,565 | 0.31% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 898 | $420,911 | 0.29% |
| 77 | MCKESSON CORP | MCK | 716 | $418,173 | 0.29% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,842 | $415,387 | 0.29% |
| 79 | ISHARES TR | 464287507 | 7,038 | $411,864 | 0.29% |
| 80 | TRAVELERS COMPANIES INC | TRV | 1,963 | $399,156 | 0.28% |
| 81 | WISDOMTREE TR | WT | 7,909 | $397,902 | 0.28% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 882 | $384,508 | 0.27% |
| 83 | AUTODESK INC | ADSK | 1,521 | $376,371 | 0.26% |
| 84 | FRANKLIN COVEY CO | FC | 9,808 | $372,704 | 0.26% |
| 85 | VISA INC | V | 1,419 | $372,445 | 0.26% |
| 86 | WILLIAMS COS INC | 969457100 | 8,683 | $369,028 | 0.26% |
| 87 | EDISON INTL | 281020107 | 5,049 | $362,569 | 0.25% |
| 88 | RTX CORPORATION | RTX | 3,581 | $359,497 | 0.25% |
| 89 | SPDR SER TR | 78464A854 | 5,498 | $351,883 | 0.24% |
| 90 | BECTON DICKINSON & CO | BDX | 1,485 | $347,059 | 0.24% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 3,343 | $321,797 | 0.22% |
| 92 | NIKE INC | NKE | 4,183 | $315,273 | 0.22% |
| 93 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,025 | $306,434 | 0.21% |
| 94 | ISHARES TR | 464287226 | 3,138 | $304,596 | 0.21% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 766 | $293,524 | 0.20% |
| 96 | META PLATFORMS INC | META | 543 | $273,791 | 0.19% |
| 97 | SHERWIN WILLIAMS CO | SHW | 908 | $270,974 | 0.19% |
| 98 | ABBVIE INC | ABBV | 1,570 | $269,286 | 0.19% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 1,095 | $245,915 | 0.17% |
| 100 | HALEON PLC | HLNCF | 29,192 | $241,126 | 0.17% |
| 101 | VANGUARD INDEX FDS | 922908611 | 1,299 | $237,088 | 0.16% |
| 102 | NVIDIA CORPORATION | NVDA | 1,877 | $231,885 | 0.16% |
| 103 | HOWMET AEROSPACE INC | HWM | 2,822 | $219,072 | 0.15% |
| 104 | ISHARES TR | 464287150 | 1,817 | $215,828 | 0.15% |
| 105 | BIOGEN INC | BIIB | 910 | $210,956 | 0.15% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,222 | $203,313 | 0.14% |
| 107 | CVS HEALTH CORP | CVS | 3,437 | $202,989 | 0.14% |