13F HOLDINGS REPORT

National Wealth Management Group, LLC

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001977723-23-000001

Total Value

$87.5M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	60,774	$4.5M	5.12%
2	INVESCO QQQ TR	IVZ	12,208	$4.0M	4.54%
3	INVESCO EXCH TRADED FD TR II	IVZ	21,232	$2.8M	3.24%
4	FIRST TR EXCHANGE TRAD FD VI	33739H101	123,690	$2.8M	3.19%
5	VANGUARD INDEX FDS	922908769	12,166	$2.5M	2.84%
6	VANGUARD SPECIALIZED FUNDS	921908844	14,956	$2.3M	2.66%
7	ISHARES TR	464287200	4,970	$2.1M	2.35%
8	VANGUARD CHARLOTTE FDS	92203J407	38,707	$1.9M	2.16%
9	AMAZON COM INC	AMZN	15,596	$1.7M	1.97%
10	ABBVIE INC	ABBV	11,289	$1.7M	1.90%
11	PROCTER AND GAMBLE CO	742718109	10,380	$1.6M	1.85%
12	PACER FDS TR	69374H881	34,645	$1.6M	1.79%
13	VANGUARD WORLD FDS	92204A702	3,995	$1.5M	1.76%
14	UNITED STS OIL FD LP	UNTCW	23,939	$1.5M	1.70%
15	SPDR S&P 500 ETF TR	SPY	3,333	$1.4M	1.57%
16	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,679	$1.3M	1.52%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,044	$1.3M	1.49%
18	ALPHABET INC	GOOG	10,809	$1.3M	1.45%
19	ISHARES TR	46435G326	19,205	$1.2M	1.36%
20	VANGUARD WORLD FDS	92204A876	7,871	$1.2M	1.35%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	22,469	$1.1M	1.29%
22	APPLE INC	AAPL	6,366	$1.1M	1.26%
23	NVIDIA CORPORATION	NVDA	3,860	$1.1M	1.25%
24	SCHWAB STRATEGIC TR	808524508	15,320	$1.0M	1.16%
25	FIRST TR EXCHANGE-TRADED FD	33738R605	22,911	$994,344	1.14%
26	MICROSOFT CORP	MSFT	3,108	$960,135	1.10%
27	FIRST TR MORNINGSTAR DIVID L	336917109	28,115	$954,239	1.09%
28	TESLA INC	TSLA	5,646	$948,415	1.08%
29	VANGUARD INDEX FDS	922908363	2,257	$853,485	0.98%
30	ISHARES TR	464287804	8,899	$816,983	0.93%
31	COPART INC	CPRT	9,858	$806,483	0.92%
32	LILLY ELI & CO	LLY	1,730	$751,355	0.86%
33	ABBOTT LABS	ABLZF	6,380	$704,926	0.81%
34	DIMENSIONAL ETF TRUST	25434V708	27,650	$696,774	0.80%
35	ISHARES TR	464287507	2,763	$670,234	0.77%
36	ISHARES INC	46434G103	13,323	$637,897	0.73%
37	AON PLC	AON	1,742	$585,608	0.67%
38	ASSURANT INC	AIZN	4,514	$584,880	0.67%
39	PROSHARES TR	74348A467	6,353	$581,998	0.67%
40	SELECT SECTOR SPDR TR	81369Y308	7,368	$568,239	0.65%
41	FIRST TR EXCHANGE-TRADED FD	33738R845	22,449	$568,180	0.65%
42	KROGER CO	KR	11,099	$545,849	0.62%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	1,217	$540,823	0.62%
44	SELECT SECTOR SPDR TR	81369Y100	6,752	$527,331	0.60%
45	MARSH & MCLENNAN COS INC	571748102	2,831	$513,034	0.59%
46	ORACLE CORP	ORCL-PD	5,061	$495,264	0.57%
47	SEAGEN INC	SE	2,414	$480,386	0.55%
48	INTUIT	INTU	1,113	$475,941	0.54%
49	EDWARDS LIFESCIENCES CORP	EW	5,221	$465,609	0.53%
50	SCHWAB STRATEGIC TR	808524862	9,548	$465,370	0.53%
51	ACCENTURE PLC IRELAND	ACN	1,657	$459,203	0.52%
52	SELECT SECTOR SPDR TR	81369Y886	6,607	$456,105	0.52%
53	ENBRIDGE INC	ENNPF	11,838	$455,053	0.52%
54	ISHARES TR	46429B267	19,368	$452,627	0.52%
55	FEDEX CORP	FDX	2,003	$446,529	0.51%
56	SELECT SECTOR SPDR TR	81369Y209	3,364	$444,681	0.51%
57	SELECT SECTOR SPDR TR	81369Y506	5,657	$444,188	0.51%
58	VANECK ETF TRUST	92189H607	1,727	$437,042	0.50%
59	MONDELEZ INTL INC	609207105	5,610	$436,907	0.50%
60	HUBBELL INC	HUBB	1,592	$435,444	0.50%
61	HONEYWELL INTL INC	438516106	2,230	$431,733	0.49%
62	CINTAS CORP	CTAS	900	$426,924	0.49%
63	REPUBLIC SVCS INC	760759100	2,876	$426,195	0.49%
64	GOLDMAN SACHS GROUP INC	GSCE	1,329	$424,616	0.49%
65	INVESCO EXCHANGE TRADED FD T	IVZ	5,880	$420,178	0.48%
66	LULULEMON ATHLETICA INC	LULU	1,113	$418,711	0.48%
67	FIRST TR EXCH TRADED FD III	33739N108	8,144	$414,420	0.47%
68	FIRST TR EXCHANGE TRADED FD	33734X853	10,473	$410,031	0.47%
69	ISHARES TR	464287309	6,254	$405,760	0.46%
70	ISHARES TR	464287226	4,058	$403,325	0.46%
71	SPDR SER TR	78464A813	5,031	$400,736	0.46%
72	GRACO INC	GGG	5,181	$399,662	0.46%
73	GALLAGHER ARTHUR J & CO	363576109	1,810	$395,702	0.45%
74	ALPHABET INC	GOOG	3,233	$381,235	0.44%
75	INVESCO EXCHANGE TRADED FD T	IVZ	4,831	$379,234	0.43%
76	VANGUARD INDEX FDS	922908629	1,843	$378,733	0.43%
77	VERTEX PHARMACEUTICALS INC	VRTX	1,063	$369,297	0.42%
78	FIRST TR EXCHANGE-TRADED FD	33738R506	8,375	$362,315	0.41%
79	FIRST TR EXCHANGE-TRADED FD	33733E104	4,883	$357,200	0.41%
80	ISHARES TR	464287432	3,418	$356,395	0.41%
81	VANGUARD INDEX FDS	922908736	1,399	$354,873	0.41%
82	NORDSON CORP	NDSN	1,636	$353,883	0.40%
83	LENNAR CORP	LEN-B	3,119	$353,164	0.40%
84	VANGUARD STAR FDS	921909768	6,328	$352,903	0.40%
85	TYLER TECHNOLOGIES INC	TYL	888	$346,924	0.40%
86	SALESFORCE INC	CRM	1,681	$339,243	0.39%
87	MARKETAXESS HLDGS INC	MKTX	1,124	$336,335	0.38%
88	ZIMMER BIOMET HOLDINGS INC	ZBH	2,397	$327,790	0.37%
89	VANGUARD INDEX FDS	922908744	2,333	$319,364	0.37%
90	EASTMAN CHEM CO	EMN	3,950	$310,865	0.36%
91	ISHARES TR	464289883	8,825	$308,699	0.35%
92	PERKINELMER INC	RVTY	2,614	$304,008	0.35%
93	CADENCE DESIGN SYSTEM INC	CDNS	1,499	$301,539	0.34%
94	VANGUARD BD INDEX FDS	921937827	3,916	$300,357	0.34%
95	INVESCO EXCHANGE TRADED FD T	IVZ	3,848	$295,411	0.34%
96	ZIM INTEGRATED SHIPPING SERV	ZIM	17,157	$293,388	0.34%
97	FS CREDIT OPPORTUNITIES CORP	FSCO	68,045	$291,913	0.33%
98	RED ROCK RESORTS INC	RRR	6,258	$287,354	0.33%
99	FIRST TR EXCHANGE TRADED FD	33734X119	4,510	$287,011	0.33%
100	FIRST TR EXCHANGE-TRADED FD	33738R118	5,483	$285,572	0.33%
101	ISHARES TR	464287523	683	$280,666	0.32%
102	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,043	$277,605	0.32%
103	CERIDIAN HCM HLDG INC	15677J108	4,805	$276,720	0.32%
104	COCA COLA CO	KO	4,273	$273,924	0.31%
105	ISHARES TR	464289438	1,882	$268,075	0.31%
106	ISHARES TR	46429B689	3,807	$267,822	0.31%
107	SELECT SECTOR SPDR TR	81369Y605	8,321	$265,439	0.30%
108	FIRST TR MID CAP CORE ALPHAD	33735B108	2,979	$259,828	0.30%
109	ISHARES TR	46432F842	3,715	$254,008	0.29%
110	FORTUNE BRANDS INNOVATIONS I	FBIN	3,891	$253,888	0.29%
111	VANGUARD TAX-MANAGED FDS	921943858	5,503	$253,413	0.29%
112	FIRST TR EXCHANGE-TRADED FD	33733E302	1,762	$251,843	0.29%
113	TRIMBLE INC	TRMB	5,376	$251,274	0.29%
114	ISHARES TR	464288760	2,250	$249,544	0.29%
115	HCA HEALTHCARE INC	HCA	881	$243,041	0.28%
116	ISHARES TR	464287408	1,587	$239,462	0.27%
117	VANGUARD WORLD FD	921910816	1,131	$237,848	0.27%
118	SPDR SER TR	78468R663	2,503	$229,225	0.26%
119	CAPITAL GROUP CORE EQUITY ET	14020V108	9,519	$228,742	0.26%
120	CINCINNATI FINL CORP	172062101	2,165	$224,229	0.26%
121	INVESCO EXCHANGE TRADED FD T	IVZ	16,009	$223,482	0.26%
122	ISHARES TR	46434V621	4,345	$216,072	0.25%
123	SCHWAB STRATEGIC TR	808524607	5,281	$213,202	0.24%
124	EPAM SYS INC	EPAM	907	$208,338	0.24%
125	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,440	$205,162	0.23%
126	ISHARES TR	464287440	2,058	$204,709	0.23%
127	CAPITAL GROUP FIXED INCOME E	14020Y102	8,951	$203,635	0.23%
128	ISHARES TR	464287242	1,870	$202,558	0.23%
129	EATON VANCE TAX-MANAGED BUY-	ETN	13,324	$162,953	0.19%
130	GLOBAL X FDS	37950E333	10,205	$88,079	0.10%
131	PROSPECT CAP CORP	PSEC-PA	12,310	$74,842	0.09%
132	MATINAS BIOPHARMA HLDGS INC	MTNB	41,000	$20,393	0.02%