13F HOLDINGS REPORT
CHAPMAN FINANCIAL GROUP, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001979028-25-000001
Total Value
$125.0M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,667 | $6.9M | 5.54% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,046 | $6.4M | 5.10% |
| 3 | MICROSOFT CORP | MSFT | 12,730 | $5.4M | 4.29% |
| 4 | ALPHABET INC | GOOG | 25,234 | $4.8M | 3.85% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 156,110 | $3.6M | 2.90% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 14,127 | $3.4M | 2.71% |
| 7 | AMAZON COM INC | AMZN | 13,980 | $3.1M | 2.45% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 132,478 | $3.0M | 2.41% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 5,058 | $2.6M | 2.11% |
| 10 | PEPSICO INC | PEP | 16,538 | $2.5M | 2.01% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 114,930 | $2.1M | 1.70% |
| 12 | COCA COLA CO | KO | 30,202 | $1.9M | 1.50% |
| 13 | LEIDOS HOLDINGS INC | LDOS | 12,868 | $1.9M | 1.48% |
| 14 | BANK AMERICA CORP | 060505104 | 41,978 | $1.8M | 1.48% |
| 15 | TOAST INC | TOST | 49,429 | $1.8M | 1.44% |
| 16 | SALESFORCE INC | CRM | 4,794 | $1.6M | 1.28% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,929 | $1.6M | 1.26% |
| 18 | US BANCORP DEL | USB-PS | 32,816 | $1.6M | 1.26% |
| 19 | PALO ALTO NETWORKS INC | PANW | 8,578 | $1.6M | 1.25% |
| 20 | INNOVATOR ETFS TRUST | INHD | 35,545 | $1.5M | 1.24% |
| 21 | FEDEX CORP | FDX | 5,317 | $1.5M | 1.20% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 51,430 | $1.4M | 1.12% |
| 23 | CBRE GROUP INC | CBRE | 10,416 | $1.4M | 1.09% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,483 | $1.4M | 1.09% |
| 25 | CITIGROUP INC | C-PR | 19,188 | $1.4M | 1.08% |
| 26 | INNOVATOR ETFS TRUST | INHD | 35,836 | $1.3M | 1.05% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,231 | $1.2M | 0.98% |
| 28 | JOHNSON & JOHNSON | JNJ | 8,480 | $1.2M | 0.98% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 6,562 | $1.2M | 0.96% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,279 | $1.2M | 0.93% |
| 31 | STARBUCKS CORP | SBUX | 12,643 | $1.2M | 0.92% |
| 32 | VISA INC | V | 3,311 | $1.1M | 0.91% |
| 33 | ZOETIS INC | ZTS | 6,595 | $1.1M | 0.91% |
| 34 | ZOETIS INC | ZTS | 6,595 | $1.1M | 0.86% |
| 35 | IQVIA HLDGS INC | IQV | 5,398 | $1.1M | 0.85% |
| 36 | VISA INC | V | 3,347 | $1.1M | 0.85% |
| 37 | CHEVRON CORP NEW | CVX | 7,116 | $1.0M | 0.82% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 6,049 | $1.0M | 0.81% |
| 39 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 990,000 | $1.0M | 0.81% |
| 40 | INNOVATOR ETFS TRUST | INHD | 22,546 | $1.0M | 0.80% |
| 41 | WISDOMTREE TR | WT | 21,963 | $961,760 | 0.77% |
| 42 | ACCENTURE PLC IRELAND | ACN | 2,631 | $925,560 | 0.74% |
| 43 | AMERICAN EXPRESS CO | AXP | 3,090 | $917,082 | 0.73% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 4,043 | $898,113 | 0.72% |
| 45 | INNOVATOR ETFS TRUST | INHD | 20,188 | $894,531 | 0.72% |
| 46 | GENERAC HLDGS INC | GNRC | 5,637 | $874,017 | 0.70% |
| 47 | HOME DEPOT INC | HD | 2,240 | $871,338 | 0.70% |
| 48 | MCDONALDS CORP | MCD | 2,976 | $862,713 | 0.69% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 4,102 | $862,569 | 0.69% |
| 50 | BROOKFIELD INFRAST PARTNERS | G16252101 | 26,549 | $843,994 | 0.68% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 4,137 | $834,806 | 0.67% |
| 52 | NVIDIA CORPORATION | NVDA | 6,105 | $819,841 | 0.66% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 6,313 | $796,070 | 0.64% |
| 54 | DISNEY WALT CO | 254687106 | 6,811 | $758,405 | 0.61% |
| 55 | INNOVATOR ETFS TRUST | INHD | 20,380 | $749,984 | 0.60% |
| 56 | DIAMONDBACK ENERGY INC | FANG | 4,476 | $733,304 | 0.59% |
| 57 | TARGET CORP | TGT | 5,401 | $730,108 | 0.58% |
| 58 | ISHARES TR | 464288588 | 7,834 | $718,217 | 0.57% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,781 | $676,927 | 0.54% |
| 60 | ELEVANCE HEALTH INC | ELV | 1,827 | $673,981 | 0.54% |
| 61 | LIBERTY BROADBAND CORP | LBRDP | 8,884 | $664,168 | 0.53% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 23,792 | $659,290 | 0.53% |
| 63 | AZEK CO INC | 05478C105 | 13,880 | $658,884 | 0.53% |
| 64 | UBER TECHNOLOGIES INC | UBER | 10,887 | $656,704 | 0.53% |
| 65 | WISDOMTREE TR | WT | 13,581 | $614,812 | 0.49% |
| 66 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,470 | $589,666 | 0.47% |
| 67 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,502 | $581,177 | 0.47% |
| 68 | INVESCO QQQ TR | IVZ | 1,121 | $572,872 | 0.46% |
| 69 | PFIZER INC | PFE | 21,209 | $562,675 | 0.45% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,703 | $558,214 | 0.45% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,809 | $524,267 | 0.42% |
| 72 | ABBVIE INC | ABBV | 2,900 | $515,330 | 0.41% |
| 73 | DOMINION ENERGY INC | D | 9,560 | $514,902 | 0.41% |
| 74 | SCHWAB STRATEGIC TR | 808524870 | 19,567 | $505,416 | 0.40% |
| 75 | DEERE & CO | DE | 1,172 | $496,577 | 0.40% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,767 | $495,862 | 0.40% |
| 77 | BRUKER CORP | BRKRP | 8,047 | $471,716 | 0.38% |
| 78 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,025 | $458,476 | 0.37% |
| 79 | VANGUARD INDEX FDS | 922908744 | 2,581 | $437,030 | 0.35% |
| 80 | LYONDELLBASELL INDUSTRIES N | LYB | 5,685 | $422,225 | 0.34% |
| 81 | VANGUARD INDEX FDS | 922908611 | 2,015 | $399,333 | 0.32% |
| 82 | ULTA BEAUTY INC | ULTA | 908 | $394,917 | 0.32% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,498 | $391,938 | 0.31% |
| 84 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,241 | $388,731 | 0.31% |
| 85 | BUILDERS FIRSTSOURCE INC | BLDR | 2,715 | $388,055 | 0.31% |
| 86 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,211 | $387,896 | 0.31% |
| 87 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,261 | $370,533 | 0.30% |
| 88 | ASML HOLDING N V | ASMLF | 534 | $370,105 | 0.30% |
| 89 | NOVARTIS AG | NVSEF | 3,733 | $363,259 | 0.29% |
| 90 | INNOVATOR ETFS TRUST | INHD | 8,423 | $329,216 | 0.26% |
| 91 | EMERSON ELEC CO | EMR | 2,621 | $324,821 | 0.26% |
| 92 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 150 | $316,953 | 0.25% |
| 93 | ISHARES TR | 46435G334 | 8,960 | $303,744 | 0.24% |
| 94 | LOWES COS INC | 548661107 | 1,215 | $299,862 | 0.24% |
| 95 | MATCH GROUP INC NEW | MTCH | 8,925 | $291,937 | 0.23% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,702 | $291,114 | 0.23% |
| 97 | BLACKSTONE MTG TR INC | BX | 16,282 | $283,470 | 0.23% |
| 98 | UNION PAC CORP | UNP | 1,164 | $265,439 | 0.21% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 3,542 | $254,704 | 0.20% |
| 100 | SPDR S&P 500 ETF TR | SPY | 400 | $234,432 | 0.19% |
| 101 | ISHARES TR | 464287242 | 2,054 | $219,450 | 0.18% |
| 102 | EOG RES INC | EOG | 1,789 | $219,296 | 0.18% |
| 103 | STANLEY BLACK & DECKER INC | SWK | 2,695 | $216,382 | 0.17% |
| 104 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 17,002 | $216,096 | 0.17% |
| 105 | MERCK & CO INC | MRK | 2,151 | $213,982 | 0.17% |
| 106 | SCHWAB STRATEGIC TR | 808524839 | 9,393 | $213,225 | 0.17% |
| 107 | INNOVATOR ETFS TRUST | INHD | 6,580 | $212,539 | 0.17% |
| 108 | VANGUARD INDEX FDS | 922908512 | 1,294 | $209,331 | 0.17% |
| 109 | SCHWAB STRATEGIC TR | 808524854 | 8,400 | $204,036 | 0.16% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,120 | $196,342 | 0.16% |
| 111 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,930 | $194,554 | 0.16% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 1,565 | $189,037 | 0.15% |
| 113 | VANGUARD WORLD FD | 92204A702 | 294 | $182,810 | 0.15% |
| 114 | ISHARES TR | 464287200 | 300 | $176,604 | 0.14% |
| 115 | GXO LOGISTICS INCORPORATED | GXO | 4,056 | $176,436 | 0.14% |
| 116 | SPDR SER TR | 78464A631 | 993 | $164,660 | 0.13% |
| 117 | CSX CORP | CSX | 5,042 | $162,706 | 0.13% |
| 118 | INNOVATOR ETFS TRUST | INHD | 6,450 | $159,283 | 0.13% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,711 | $155,639 | 0.12% |
| 120 | ALPHABET INC | GOOG | 820 | $155,226 | 0.12% |
| 121 | SCHWAB STRATEGIC TR | 808524649 | 5,800 | $148,944 | 0.12% |
| 122 | ISHARES TR | 464287440 | 1,580 | $146,071 | 0.12% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 299 | $140,318 | 0.11% |
| 124 | BROADCOM INC | AVGO | 580 | $134,468 | 0.11% |
| 125 | SCHWAB STRATEGIC TR | 808524706 | 4,902 | $130,544 | 0.10% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,647 | $128,446 | 0.10% |
| 127 | INNOVATOR ETFS TRUST | INHD | 3,400 | $127,566 | 0.10% |
| 128 | INNOVATOR ETFS TRUST | INHD | 2,746 | $123,323 | 0.10% |
| 129 | INNOVATOR ETFS TRUST | INHD | 5,000 | $123,300 | 0.10% |
| 130 | ELI LILLY & CO | LLY | 156 | $120,432 | 0.10% |
| 131 | ISHARES TR | 46434V860 | 2,365 | $119,362 | 0.10% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 477 | $106,710 | 0.09% |
| 133 | FORD MTR CO | 345370860 | 10,640 | $105,336 | 0.08% |
| 134 | ACCEL ENTERTAINMENT INC | ACEL | 9,144 | $97,658 | 0.08% |
| 135 | ISHARES TR | 46435G417 | 2,257 | $95,795 | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908553 | 1,053 | $93,840 | 0.08% |
| 137 | MASTERCARD INCORPORATED | MA | 175 | $92,150 | 0.07% |
| 138 | SPDR SER TR | 78468R606 | 3,768 | $88,446 | 0.07% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 1,100 | $81,433 | 0.07% |
| 140 | PPG INDS INC | 693506107 | 622 | $74,337 | 0.06% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 311 | $72,992 | 0.06% |
| 142 | ISHARES TR | 464287804 | 628 | $72,359 | 0.06% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 2,700 | $70,605 | 0.06% |
| 144 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,800 | $66,528 | 0.05% |
| 145 | EXXON MOBIL CORP | XOM | 600 | $64,542 | 0.05% |
| 146 | STARWOOD PPTY TR INC | STHO | 3,252 | $61,626 | 0.05% |
| 147 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 473 | $60,876 | 0.05% |
| 148 | WALMART INC | WMT | 600 | $60,462 | 0.05% |
| 149 | ALBEMARLE CORP | ALB-PA | 699 | $60,170 | 0.05% |
| 150 | METLIFE INC | MET-PF | 700 | $57,316 | 0.05% |
| 151 | WALMART INC | WMT | 600 | $54,210 | 0.04% |
| 152 | EXELON CORP | EXC | 1,433 | $53,923 | 0.04% |
| 153 | INNOVATOR ETFS TRUST | INHD | 1,300 | $52,412 | 0.04% |
| 154 | INVESCO DB US DLR INDEX TR | IVZ | 1,778 | $52,309 | 0.04% |
| 155 | CANADIAN PACIFIC KANSAS CITY | CP | 703 | $50,877 | 0.04% |
| 156 | INNOVATOR ETFS TRUST | INHD | 1,200 | $49,404 | 0.04% |
| 157 | INNOVATOR ETFS TRUST | INHD | 1,000 | $47,950 | 0.04% |
| 158 | INNOVATOR ETFS TRUST | INHD | 1,680 | $46,530 | 0.04% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C870 | 552 | $44,310 | 0.04% |
| 160 | BLACKROCK MUN TARGET TERM TR | BLK | 2,000 | $41,180 | 0.03% |
| 161 | ALTRIA GROUP INC | MO | 786 | $41,100 | 0.03% |
| 162 | SPDR SER TR | 78468R853 | 900 | $40,428 | 0.03% |
| 163 | INNOVATOR ETFS TRUST | INHD | 850 | $35,292 | 0.03% |
| 164 | MEDTRONIC PLC | MDT | 419 | $33,470 | 0.03% |
| 165 | ISHARES TR | 46429B747 | 325 | $32,695 | 0.03% |
| 166 | SPDR S&P 500 ETF TR | SPY | 52 | $30,477 | 0.02% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 600 | $28,692 | 0.02% |
| 168 | ISHARES TR | 46429B697 | 310 | $27,525 | 0.02% |
| 169 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 300 | $25,347 | 0.02% |
| 170 | LOCKHEED MARTIN CORP | LMT | 50 | $24,297 | 0.02% |
| 171 | VANGUARD INDEX FDS | 922908751 | 90 | $21,626 | 0.02% |
| 172 | INNOVATOR ETFS TRUST | INHD | 500 | $21,613 | 0.02% |
| 173 | INNOVATOR ETFS TRUST | INHD | 500 | $21,451 | 0.02% |
| 174 | SPDR GOLD TR | GLD | 85 | $20,582 | 0.02% |
| 175 | ISHARES TR | 46432F842 | 290 | $20,382 | 0.02% |
| 176 | SKECHERS U S A INC | 830566105 | 290 | $19,500 | 0.02% |
| 177 | ALPS ETF TR | 00162Q478 | 425 | $19,266 | 0.02% |
| 178 | INTEL CORP | INTC | 869 | $17,424 | 0.01% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 800 | $16,856 | 0.01% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 33 | $16,694 | 0.01% |
| 181 | THOMSON REUTERS CORP | TMSOF | 100 | $16,038 | 0.01% |
| 182 | CISCO SYS INC | CSCO | 260 | $15,392 | 0.01% |
| 183 | CATERPILLAR INC | CAT | 42 | $15,236 | 0.01% |
| 184 | INNOVATOR ETFS TRUST | INHD | 300 | $13,843 | 0.01% |
| 185 | OGE ENERGY CORP | OGE | 300 | $12,375 | 0.01% |
| 186 | RPM INTL INC | 749685103 | 100 | $12,306 | 0.01% |
| 187 | ISHARES TR | 464287663 | 130 | $12,037 | 0.01% |
| 188 | ISHARES TR | 464287671 | 86 | $11,985 | 0.01% |
| 189 | MONDELEZ INTL INC | 609207105 | 200 | $11,946 | 0.01% |
| 190 | AT&T INC | T-PC | 510 | $11,613 | 0.01% |
| 191 | INNOVATOR ETFS TRUST | INHD | 300 | $11,526 | 0.01% |
| 192 | APPLIED MATLS INC | 038222105 | 70 | $11,385 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y886 | 150 | $11,354 | 0.01% |
| 194 | UNILEVER PLC | UNLYF | 200 | $11,340 | 0.01% |
| 195 | SCHWAB STRATEGIC TR | 808524862 | 436 | $10,491 | 0.01% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 87 | $10,471 | 0.01% |
| 197 | SELECT SECTOR SPDR TR | 81369Y506 | 110 | $9,423 | 0.01% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 227 | $9,078 | 0.01% |
| 199 | AMGEN INC | AMGN | 33 | $8,602 | 0.01% |
| 200 | ISHARES TR | 464287598 | 42 | $7,776 | 0.01% |
| 201 | TESLA INC | TSLA | 16 | $6,462 | 0.01% |
| 202 | TOLL BROTHERS INC | TOL | 50 | $6,298 | 0.01% |
| 203 | NETFLIX INC | NFLX | 7 | $6,240 | 0.00% |
| 204 | BACKBLAZE INC | BLZE | 1,000 | $6,020 | 0.00% |
| 205 | REALTY INCOME CORP | O | 100 | $5,341 | 0.00% |
| 206 | CS DISCO INC | LAW | 1,000 | $4,990 | 0.00% |
| 207 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 500 | $4,945 | 0.00% |
| 208 | BANK AMERICA CORP | 060505682 | 4 | $4,877 | 0.00% |
| 209 | AMBARELLA INC | AMBA | 65 | $4,729 | 0.00% |
| 210 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 500 | $4,665 | 0.00% |
| 211 | SERVICENOW INC | NOW | 4 | $4,241 | 0.00% |
| 212 | SCHWAB STRATEGIC TR | 808524607 | 156 | $4,035 | 0.00% |
| 213 | RIVIAN AUTOMOTIVE INC | RIVN | 250 | $3,325 | 0.00% |
| 214 | LUCID GROUP INC | LCID | 1,000 | $3,020 | 0.00% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C771 | 56 | $2,540 | 0.00% |
| 216 | ISHARES TR | 464288620 | 48 | $2,414 | 0.00% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50 | $2,202 | 0.00% |
| 218 | ISHARES INC | 46434G103 | 41 | $2,142 | 0.00% |
| 219 | AIRBNB INC | ABNB | 5 | $658 | 0.00% |
| 220 | KRANESHARES TRUST | 500767827 | 23 | $482 | 0.00% |
| 221 | ISHARES TR | 46435U853 | 12 | $442 | 0.00% |
| 222 | BRITISH AMERN TOB PLC | 110448107 | 10 | $364 | 0.00% |
| 223 | SOUTHWEST AIRLS CO | 844741108 | 10 | $337 | 0.00% |
| 224 | PELOTON INTERACTIVE INC | PTON | 30 | $261 | 0.00% |
| 225 | QUANTUMSCAPE CORP | QS | 40 | $208 | 0.00% |
| 226 | MODERNA INC | MRNA | 5 | $208 | 0.00% |
| 227 | LEMONADE INC | LMND | 1 | $37 | 0.00% |
| 228 | OATLY GROUP AB | OTLY | 10 | $7 | 0.00% |