13F HOLDINGS REPORT
INSTRUMENTAL WEALTH, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001976010-23-000006
Total Value
$85.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434VAX8 | 447,156 | $11.3M | 13.23% |
| 2 | ISHARES TR | 464287309 | 155,022 | $10.9M | 12.73% |
| 3 | ISHARES TR | 464287507 | 41,654 | $10.4M | 12.19% |
| 4 | PACER FDS TR | 69374H881 | 196,153 | $9.8M | 11.47% |
| 5 | ISHARES TR | 464287408 | 58,076 | $9.0M | 10.55% |
| 6 | ISHARES TR | 464287200 | 15,216 | $6.7M | 7.78% |
| 7 | PACER FDS TR | 69374H873 | 202,315 | $6.1M | 7.08% |
| 8 | ETF MANAGERS TR | 26924G201 | 60,763 | $3.3M | 3.80% |
| 9 | VANGUARD INDEX FDS | 922908553 | 36,898 | $2.8M | 3.29% |
| 10 | PACER FDS TR | 69374H857 | 63,613 | $2.6M | 3.07% |
| 11 | ISHARES GOLD TR | IAU | 54,617 | $2.0M | 2.32% |
| 12 | ISHARES TR | 464288224 | 79,943 | $1.1M | 1.33% |
| 13 | APPLE INC | AAPL | 6,333 | $1.1M | 1.31% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,723 | $1.1M | 1.29% |
| 15 | ISHARES TR | 464287622 | 4,426 | $1.1M | 1.24% |
| 16 | MICROSOFT CORP | MSFT | 2,214 | $735,246 | 0.86% |
| 17 | AMAZON COM INC | AMZN | 4,677 | $614,885 | 0.72% |
| 18 | EXXON MOBIL CORP | XOM | 3,697 | $411,845 | 0.48% |
| 19 | ALPHABET INC | GOOG | 2,921 | $411,832 | 0.48% |
| 20 | CHEVRON CORP NEW | CVX | 2,313 | $387,604 | 0.45% |
| 21 | MERCK & CO INC | MRK | 3,408 | $355,033 | 0.41% |
| 22 | NVIDIA CORPORATION | NVDA | 757 | $332,628 | 0.39% |
| 23 | META PLATFORMS INC | META | 990 | $320,760 | 0.37% |
| 24 | SPDR SER TR | 78468R606 | 13,967 | $307,423 | 0.36% |
| 25 | NUVEEN S&P 500 BUY-WRITE INC | NU | 21,517 | $270,254 | 0.32% |
| 26 | ALPHABET INC | GOOG | 1,892 | $264,350 | 0.31% |
| 27 | TESLA INC | TSLA | 1,023 | $260,712 | 0.30% |
| 28 | FIDELITY COVINGTON TRUST | 316092808 | 2,012 | $254,322 | 0.30% |
| 29 | COCA COLA CO | KO | 4,547 | $245,844 | 0.29% |
| 30 | ISHARES TR | 464288687 | 7,771 | $223,424 | 0.26% |
| 31 | ISHARES INC | 46434G103 | 4,567 | $217,709 | 0.25% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,381 | $210,604 | 0.25% |
| 33 | HERITAGE INSURANCE HLDGS INC | HRTG | 27,791 | $147,848 | 0.17% |
| 34 | PIMCO CORPORATE & INCOME OPP | PTY | 11,195 | $136,131 | 0.16% |
| 35 | RIOT PLATFORMS INC | RIOT | 10,672 | $103,198 | 0.12% |
| 36 | WHEELS UP EXPERIENCE INC | WSUPW | 37,606 | $64,306 | 0.08% |