13F HOLDINGS REPORT

LongView Wealth Management

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001990190-24-000002

Total Value

$252.3M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	183,532	$14.8M	5.87%
2	HOME DEPOT INC	HD	38,502	$14.8M	5.85%
3	APPLE INC	AAPL	68,976	$11.8M	4.69%
4	GENUINE PARTS CO	GPC	75,211	$11.7M	4.62%
5	ISHARES TR	464287119	112,187	$8.5M	3.36%
6	VANGUARD INDEX FDS	922908736	20,721	$7.1M	2.83%
7	CAPITAL GROUP GROWTH ETF	14020G101	219,241	$7.0M	2.78%
8	SCHWAB STRATEGIC TR	808524201	90,626	$5.6M	2.23%
9	ISHARES TR	46434V878	105,413	$5.3M	2.11%
10	VANGUARD INDEX FDS	922908744	30,713	$5.0M	1.98%
11	VANGUARD INDEX FDS	922908751	21,754	$5.0M	1.97%
12	MICROSOFT CORP	MSFT	11,482	$4.8M	1.91%
13	INVESCO QQQ TR	IVZ	10,277	$4.6M	1.81%
14	FIDELITY MERRIMACK STR TR	316188309	100,360	$4.5M	1.80%
15	ISHARES TR	46434V456	111,504	$4.4M	1.75%
16	ISHARES TR	46432F842	55,809	$4.1M	1.64%
17	UNITED PARCEL SERVICE INC	UPS	27,063	$4.0M	1.59%
18	FIRST TR MLP & ENERGY INCOM	33739B104	404,801	$3.9M	1.55%
19	VANGUARD BD INDEX FDS	921937827	49,097	$3.8M	1.49%
20	AMAZON COM INC	AMZN	19,758	$3.6M	1.41%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,366	$3.1M	1.23%
22	SCHWAB STRATEGIC TR	808524300	33,237	$3.1M	1.22%
23	SOUTHERN CO	SOMN	40,151	$2.9M	1.14%
24	EXXON MOBIL CORP	XOM	23,046	$2.7M	1.06%
25	CAPITAL GROUP DIVIDEND VALUE	14020W106	76,959	$2.5M	0.99%
26	JOHNSON & JOHNSON	JNJ	14,708	$2.3M	0.92%
27	VANGUARD INDEX FDS	922908769	8,797	$2.3M	0.91%
28	VANGUARD TAX-MANAGED FDS	921943858	45,125	$2.3M	0.90%
29	VANGUARD INDEX FDS	922908363	4,588	$2.2M	0.87%
30	SCHWAB STRATEGIC TR	808524672	90,661	$2.2M	0.87%
31	COCA COLA CO	KO	34,400	$2.1M	0.83%
32	REAVES UTIL INCOME FD	756158101	75,333	$2.0M	0.81%
33	CAPITAL GROUP INTL FOCUS EQT	14019W109	74,063	$1.9M	0.76%
34	PIMCO ETF TR	72201R874	37,902	$1.9M	0.75%
35	ISHARES TR	464287721	13,569	$1.8M	0.73%
36	FIDELITY COVINGTON TRUST	31609A503	59,266	$1.8M	0.72%
37	VANGUARD WORLD FD	921910816	5,832	$1.7M	0.66%
38	NVIDIA CORPORATION	NVDA	1,787	$1.6M	0.64%
39	SCHWAB STRATEGIC TR	808524870	30,739	$1.6M	0.64%
40	VANGUARD INTL EQUITY INDEX F	922042858	36,134	$1.5M	0.60%
41	SCHWAB STRATEGIC TR	808524755	42,275	$1.5M	0.60%
42	CHURCH & DWIGHT CO INC	CHD	14,304	$1.5M	0.59%
43	VANGUARD INDEX FDS	922908629	5,895	$1.5M	0.58%
44	CAPITAL GRP FIXED INCM ETF T	14020Y102	60,100	$1.3M	0.54%
45	SELECT SECTOR SPDR TR	81369Y704	10,459	$1.3M	0.52%
46	AFLAC INC	AFL	15,090	$1.3M	0.51%
47	ABBVIE INC	ABBV	7,042	$1.3M	0.51%
48	VANGUARD WORLD FD	921910873	6,506	$1.2M	0.48%
49	ISHARES TR	464287226	12,078	$1.2M	0.47%
50	FIDELITY COVINGTON TRUST	31609A404	40,120	$1.1M	0.45%
51	VANGUARD INDEX FDS	922908611	5,668	$1.1M	0.43%
52	PROCTER AND GAMBLE CO	742718109	6,581	$1.1M	0.42%
53	CAPITAL GROUP GBL GROWTH EQT	14020X104	36,859	$1.1M	0.42%
54	SCHWAB STRATEGIC TR	808524409	13,949	$1.1M	0.42%
55	ISHARES TR	46429B697	12,175	$1.0M	0.40%
56	ISHARES TR	464288687	29,136	$939,060	0.37%
57	ALPHABET INC	GOOG	6,192	$934,559	0.37%
58	WALMART INC	WMT	15,482	$931,559	0.37%
59	VANGUARD CHARLOTTE FDS	92203J407	18,925	$930,903	0.37%
60	REALTY INCOME CORP	O	16,470	$891,045	0.35%
61	VANGUARD SPECIALIZED FUNDS	921908844	4,786	$874,017	0.35%
62	INVESCO EXCHANGE TRADED FD T	IVZ	5,136	$869,823	0.34%
63	META PLATFORMS INC	META	1,762	$855,614	0.34%
64	GLOBUS MED INC	GMED	15,400	$826,056	0.33%
65	ALPHABET INC	GOOG	5,405	$822,965	0.33%
66	VANGUARD INDEX FDS	922908637	3,390	$812,678	0.32%
67	DUKE ENERGY CORP NEW	DUKB	8,276	$800,357	0.32%
68	CHEVRON CORP NEW	CVX	5,014	$790,941	0.31%
69	ISHARES TR	464288273	12,448	$788,332	0.31%
70	ISHARES TR	464287622	2,708	$779,902	0.31%
71	ISHARES TR	464287309	9,151	$772,710	0.31%
72	PEPSICO INC	PEP	4,299	$752,434	0.30%
73	CAPITAL GRP FIXED INCM ETF T	14020Y201	27,600	$745,476	0.30%
74	COSTCO WHSL CORP NEW	22160K105	1,010	$739,878	0.29%
75	AT&T INC	T-PC	41,031	$722,145	0.29%
76	JPMORGAN CHASE & CO	VYLD	3,555	$711,995	0.28%
77	VANGUARD INDEX FDS	922908652	4,047	$709,318	0.28%
78	PROSHARES TR	74348A467	6,555	$664,743	0.26%
79	MCDONALDS CORP	MCD	2,354	$663,682	0.26%
80	AMERICAN EXPRESS CO	AXP	2,879	$655,617	0.26%
81	RIO TINTO PLC	RTNTF	10,257	$653,764	0.26%
82	BLUELINX HLDGS INC	BXC	4,892	$637,134	0.25%
83	ISHARES TR	46429B663	5,713	$629,630	0.25%
84	AGILENT TECHNOLOGIES INC	A	4,327	$629,622	0.25%
85	CAPITAL GROUP CORE EQUITY ET	14020V108	18,992	$591,780	0.23%
86	SELECT SECTOR SPDR TR	81369Y860	14,627	$578,209	0.23%
87	ISHARES TR	464287200	1,064	$559,338	0.22%
88	NORFOLK SOUTHN CORP	655844108	2,181	$555,965	0.22%
89	VANGUARD WHITEHALL FDS	921946406	4,545	$549,944	0.22%
90	FIDELITY COVINGTON TRUST	316092840	12,094	$547,975	0.22%
91	DISNEY WALT CO	254687106	4,375	$535,324	0.21%
92	BLACK STONE MINERALS L P	BSMLP	33,005	$527,420	0.21%
93	ISHARES INC	46434G103	10,155	$524,015	0.21%
94	SPDR SER TR	78464A664	18,586	$519,300	0.21%
95	ABBOTT LABS	ABLZF	4,521	$513,898	0.20%
96	ENERGY TRANSFER L P	ET-PI	32,642	$513,459	0.20%
97	CAPITAL GROUP CORE BALANCED	14021D107	17,593	$512,132	0.20%
98	SPDR SER TR	78464A839	6,711	$510,063	0.20%
99	KEYSIGHT TECHNOLOGIES INC	KEYS	3,224	$504,169	0.20%
100	ISHARES TR	46432F396	2,675	$501,161	0.20%
101	DIGITAL RLTY TR INC	253868103	3,412	$491,505	0.19%
102	MEDTRONIC PLC	MDT	5,569	$485,302	0.19%
103	WELLTOWER INC	WELL	5,116	$478,052	0.19%
104	VANGUARD BD INDEX FDS	921937793	6,570	$475,189	0.19%
105	ISHARES TR	46434V613	10,345	$471,639	0.19%
106	VANGUARD SCOTTSDALE FDS	92206C771	10,193	$464,900	0.18%
107	FASTENAL CO	FAST	5,910	$455,877	0.18%
108	BANK AMERICA CORP	060505104	11,892	$450,928	0.18%
109	TRACTOR SUPPLY CO	TSCO	1,720	$450,158	0.18%
110	ISHARES TR	464287804	4,062	$448,982	0.18%
111	VANGUARD BD INDEX FDS	921937819	5,931	$447,235	0.18%
112	SPDR SER TR	78464A359	6,107	$446,089	0.18%
113	ISHARES TR	464288307	6,307	$445,779	0.18%
114	VANGUARD WORLD FD	92204A306	3,313	$436,284	0.17%
115	SELECT SECTOR SPDR TR	81369Y308	5,583	$426,311	0.17%
116	ADVANCED MICRO DEVICES INC	AMD	2,346	$423,430	0.17%
117	CONOCOPHILLIPS	COP	3,324	$423,076	0.17%
118	ELEVANCE HEALTH INC	ELV	806	$417,983	0.17%
119	ISHARES TR	464287408	2,210	$412,850	0.16%
120	TESLA INC	TSLA	2,337	$410,821	0.16%
121	PIMCO CORPORATE & INCM STRG	72200U100	29,402	$410,746	0.16%
122	VISA INC	V	1,471	$410,559	0.16%
123	HARBOR ETF TRUST	41151J109	8,618	$392,255	0.16%
124	ISHARES TR	464288588	4,215	$389,505	0.15%
125	VERIZON COMMUNICATIONS INC	VZ	9,162	$384,418	0.15%
126	STARBUCKS CORP	SBUX	4,145	$378,804	0.15%
127	COMCAST CORP NEW	CCZ	8,379	$363,230	0.14%
128	REGIONS FINANCIAL CORP NEW	RF-PF	16,760	$352,636	0.14%
129	WISDOMTREE TR	WT	7,500	$344,550	0.14%
130	ELI LILLY & CO	LLY	440	$342,602	0.14%
131	VALERO ENERGY CORP	VLO	1,998	$341,039	0.14%
132	MICROSTRATEGY INC	STRK	200	$340,912	0.14%
133	NATIONAL GRID PLC	NMPWP	4,941	$337,075	0.13%
134	MASTERCARD INCORPORATED	MA	695	$334,691	0.13%
135	VANGUARD BD INDEX FDS	921937835	4,571	$331,985	0.13%
136	ISHARES TR	464287168	2,674	$329,438	0.13%
137	DELTA AIR LINES INC DEL	DAL	6,704	$320,900	0.13%
138	THERMO FISHER SCIENTIFIC INC	TMO	551	$320,038	0.13%
139	SPDR SER TR	78464A854	5,174	$318,353	0.13%
140	BROADCOM INC	AVGO	238	$315,448	0.13%
141	SELECT SECTOR SPDR TR	81369Y605	7,309	$307,870	0.12%
142	CISCO SYS INC	CSCO	6,157	$307,319	0.12%
143	SHERWIN WILLIAMS CO	SHW	861	$299,051	0.12%
144	VANGUARD INDEX FDS	922908512	1,915	$298,568	0.12%
145	FLAHERTY & CRUMRINE PFD INCO	338480106	27,668	$293,557	0.12%
146	AUTOZONE INC	AZO	93	$293,103	0.12%
147	VANGUARD INDEX FDS	922908595	1,122	$292,433	0.12%
148	SCHWAB CHARLES CORP	SCHW-PJ	3,924	$283,850	0.11%
149	BP PLC	BPPFF	7,503	$282,726	0.11%
150	LOWES COS INC	548661107	1,075	$273,835	0.11%
151	ISHARES TR	464287614	807	$272,112	0.11%
152	CATERPILLAR INC	CAT	735	$269,292	0.11%
153	SALESFORCE INC	CRM	858	$258,412	0.10%
154	INTEL CORP	INTC	5,682	$250,965	0.10%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	13,000	$250,770	0.10%
156	GALLAGHER ARTHUR J & CO	363576109	999	$249,790	0.10%
157	ISHARES TR	464287507	3,997	$242,787	0.10%
158	ISHARES TR	464288414	2,244	$241,418	0.10%
159	DIMENSIONAL ETF TRUST	25434V609	4,300	$234,049	0.09%
160	CAPITAL GRP FIXED INCM ETF T	14020Y300	8,596	$232,436	0.09%
161	AUTOMATIC DATA PROCESSING IN	ADP	913	$228,121	0.09%
162	LOCKHEED MARTIN CORP	LMT	496	$225,616	0.09%
163	SPDR SER TR	78464A672	7,775	$219,100	0.09%
164	ISHARES TR	464287598	1,216	$217,798	0.09%
165	ISHARES TR	464287663	2,394	$216,513	0.09%
166	SELECT SECTOR SPDR TR	81369Y506	2,277	$214,947	0.09%
167	TRUIST FINL CORP	89832Q109	5,471	$213,260	0.08%
168	BOEING CO	BA-PA	1,082	$208,815	0.08%
169	FIDELITY COVINGTON TRUST	316092709	3,051	$206,867	0.08%
170	FIDELITY COVINGTON TRUST	316092600	2,955	$206,192	0.08%
171	ISHARES TR	464287465	2,572	$205,388	0.08%
172	ISHARES TR	464287481	1,792	$204,539	0.08%
173	QUALCOMM INC	QCOM	1,201	$203,329	0.08%
174	LINDE PLC	LIN	431	$200,122	0.08%
175	FIRST TR ENERGY INCOME & GRO	33738G104	11,500	$187,910	0.07%
176	DNP SELECT INCOME FD INC	23325P104	20,581	$186,670	0.07%