13F HOLDINGS REPORT
INSTRUMENTAL WEALTH, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001976010-23-000004
Total Value
$83.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 164,998 | $11.6M | 13.96% |
| 2 | ISHARES TR | 46434VAX8 | 411,703 | $10.4M | 12.49% |
| 3 | ISHARES TR | 464287507 | 38,245 | $10.2M | 12.31% |
| 4 | ISHARES TR | 464287408 | 56,117 | $9.2M | 11.03% |
| 5 | PACER FDS TR | 69374H881 | 186,183 | $9.1M | 10.97% |
| 6 | ISHARES TR | 464287200 | 15,622 | $7.0M | 8.42% |
| 7 | PACER FDS TR | 69374H873 | 175,491 | $5.4M | 6.45% |
| 8 | VANGUARD INDEX FDS | 922908553 | 40,696 | $3.5M | 4.20% |
| 9 | ETF MANAGERS TR | 26924G201 | 57,771 | $2.9M | 3.47% |
| 10 | PACER FDS TR | 69374H857 | 60,106 | $2.5M | 3.01% |
| 11 | ISHARES GOLD TR | IAU | 62,540 | $2.3M | 2.79% |
| 12 | ISHARES TR | 464287622 | 4,404 | $1.1M | 1.30% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,410 | $1.0M | 1.21% |
| 14 | APPLE INC | AAPL | 4,880 | $926,085 | 1.11% |
| 15 | ISHARES TR | 464288224 | 48,384 | $901,397 | 1.08% |
| 16 | MICROSOFT CORP | MSFT | 1,606 | $541,388 | 0.65% |
| 17 | AMAZON COM INC | AMZN | 3,534 | $462,247 | 0.56% |
| 18 | EXXON MOBIL CORP | XOM | 3,491 | $371,807 | 0.45% |
| 19 | MERCK & CO INC | MRK | 3,159 | $339,450 | 0.41% |
| 20 | CHEVRON CORP NEW | CVX | 1,965 | $313,637 | 0.38% |
| 21 | SPDR SER TR | 78468R606 | 13,567 | $310,272 | 0.37% |
| 22 | ALPHABET INC | GOOG | 2,513 | $300,605 | 0.36% |
| 23 | NUVEEN S&P 500 BUY-WRITE INC | NU | 21,806 | $296,344 | 0.36% |
| 24 | NVIDIA CORPORATION | NVDA | 594 | $260,785 | 0.31% |
| 25 | COCA COLA CO | KO | 4,299 | $257,223 | 0.31% |
| 26 | FIDELITY COVINGTON TRUST | 316092808 | 1,856 | $243,236 | 0.29% |
| 27 | META PLATFORMS INC | META | 775 | $239,739 | 0.29% |
| 28 | TESLA INC | TSLA | 869 | $236,359 | 0.28% |
| 29 | SPDR SER TR | 78464A359 | 3,277 | $232,098 | 0.28% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,431 | $226,621 | 0.27% |
| 31 | ISHARES TR | 464288687 | 6,755 | $208,890 | 0.25% |
| 32 | RIOT PLATFORMS INC | RIOT | 10,672 | $188,361 | 0.23% |
| 33 | HERITAGE INSURANCE HLDGS INC | HRTG | 27,791 | $114,499 | 0.14% |