13F HOLDINGS REPORT
INSTRUMENTAL WEALTH, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001976010-23-000002
Total Value
$75.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 161,953 | $10.3M | 13.63% |
| 2 | ISHARES TR | 46434VAX8 | 408,854 | $10.3M | 13.60% |
| 3 | ISHARES TR | 464287507 | 36,652 | $9.0M | 11.82% |
| 4 | ISHARES TR | 464287408 | 54,666 | $8.3M | 10.89% |
| 5 | PACER FDS TR | 69374H881 | 179,162 | $8.1M | 10.68% |
| 6 | ISHARES TR | 464287200 | 15,616 | $6.4M | 8.45% |
| 7 | PACER FDS TR | 69374H873 | 173,727 | $5.1M | 6.71% |
| 8 | VANGUARD INDEX FDS | 922908553 | 39,988 | $3.2M | 4.27% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,544 | $2.6M | 3.48% |
| 10 | ETF MANAGERS TR | 26924G201 | 57,564 | $2.5M | 3.31% |
| 11 | ISHARES GOLD TR | IAU | 62,578 | $2.4M | 3.19% |
| 12 | PACER FDS TR | 69374H857 | 58,275 | $2.1M | 2.78% |
| 13 | ISHARES TR | 464287622 | 4,404 | $985,351 | 1.30% |
| 14 | APPLE INC | AAPL | 4,343 | $727,202 | 0.96% |
| 15 | MICROSOFT CORP | MSFT | 1,662 | $505,814 | 0.67% |
| 16 | EXXON MOBIL CORP | XOM | 3,554 | $383,570 | 0.51% |
| 17 | MERCK & CO INC | MRK | 3,173 | $375,111 | 0.50% |
| 18 | AMAZON COM INC | AMZN | 3,521 | $364,952 | 0.48% |
| 19 | CHEVRON CORP NEW | CVX | 2,108 | $330,662 | 0.44% |
| 20 | SPDR SER TR | 78468R606 | 13,137 | $298,345 | 0.39% |
| 21 | COCA COLA CO | KO | 4,370 | $278,144 | 0.37% |
| 22 | NUVEEN S&P 500 BUY-WRITE INC | NU | 20,810 | $272,195 | 0.36% |
| 23 | ALPHABET INC | GOOG | 2,542 | $269,757 | 0.36% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,796 | $229,967 | 0.30% |
| 25 | SPDR SER TR | 78464A359 | 3,264 | $213,807 | 0.28% |
| 26 | RIOT PLATFORMS INC | RIOT | 10,672 | $114,617 | 0.15% |
| 27 | HERITAGE INSURANCE HLDGS INC | HRTG | 27,791 | $94,489 | 0.12% |