13F HOLDINGS REPORT

LongView Wealth Management

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001990190-24-000003

Total Value

$270.8M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	205,328	$16.0M	5.90%
2	APPLE INC	AAPL	66,844	$14.1M	5.20%
3	HOME DEPOT INC	HD	39,656	$13.7M	5.04%
4	GENUINE PARTS CO	GPC	78,777	$10.9M	4.02%
5	ISHARES TR	464287119	123,747	$10.1M	3.72%
6	CAPITAL GROUP GROWTH ETF	14020G101	249,087	$8.2M	3.03%
7	VANGUARD INDEX FDS	922908736	20,589	$7.7M	2.84%
8	SCHWAB STRATEGIC TR	808524201	105,790	$6.8M	2.51%
9	VANGUARD BD INDEX FDS	921937827	79,420	$6.1M	2.25%
10	VANGUARD INDEX FDS	922908744	33,311	$5.3M	1.97%
11	ISHARES TR	46434V878	105,246	$5.3M	1.96%
12	MICROSOFT CORP	MSFT	11,265	$5.0M	1.86%
13	INVESCO QQQ TR	IVZ	10,161	$4.9M	1.80%
14	ISHARES TR	46434V456	124,654	$4.9M	1.80%
15	ISHARES TR	46432F842	65,484	$4.8M	1.76%
16	FIDELITY MERRIMACK STR TR	316188309	104,524	$4.7M	1.73%
17	VANGUARD INDEX FDS	922908751	20,518	$4.5M	1.65%
18	FIRST TR EXCHNG TRADED FD VI	33740F276	234,608	$4.4M	1.61%
19	UNITED PARCEL SERVICE INC	UPS	26,980	$3.7M	1.36%
20	AMAZON COM INC	AMZN	18,473	$3.6M	1.32%
21	CAPITAL GROUP DIVIDEND VALUE	14020W106	101,646	$3.4M	1.24%
22	SCHWAB STRATEGIC TR	808524300	30,920	$3.1M	1.15%
23	SOUTHERN CO	SOMN	38,645	$3.0M	1.11%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,272	$3.0M	1.09%
25	EXXON MOBIL CORP	XOM	24,126	$2.8M	1.03%
26	COCA COLA CO	KO	43,061	$2.7M	1.01%
27	SCHWAB STRATEGIC TR	808524672	110,710	$2.6M	0.96%
28	VANGUARD INDEX FDS	922908363	5,210	$2.6M	0.96%
29	VANGUARD INDEX FDS	922908769	8,823	$2.4M	0.87%
30	NVIDIA CORPORATION	NVDA	18,984	$2.3M	0.87%
31	SCHWAB STRATEGIC TR	808524755	65,421	$2.3M	0.85%
32	JOHNSON & JOHNSON	JNJ	14,831	$2.2M	0.80%
33	VANGUARD TAX-MANAGED FDS	921943858	43,623	$2.2M	0.80%
34	REAVES UTIL INCOME FD	756158101	75,118	$2.1M	0.76%
35	ISHARES TR	464287721	13,619	$2.0M	0.76%
36	FIDELITY COVINGTON TRUST	31609A503	68,317	$2.0M	0.74%
37	PIMCO ETF TR	72201R874	36,724	$1.8M	0.68%
38	ISHARES TR	464288158	15,354	$1.6M	0.59%
39	CAPITAL GROUP INTL FOCUS EQT	14019W109	62,240	$1.6M	0.59%
40	ISHARES TR	464287226	15,879	$1.5M	0.57%
41	VANGUARD INTL EQUITY INDEX F	922042858	34,743	$1.5M	0.56%
42	SCHWAB STRATEGIC TR	808524870	28,833	$1.5M	0.55%
43	CHURCH & DWIGHT CO INC	CHD	14,029	$1.5M	0.54%
44	AFLAC INC	AFL	15,749	$1.4M	0.52%
45	VANGUARD INDEX FDS	922908629	5,706	$1.4M	0.51%
46	WALMART INC	WMT	20,364	$1.4M	0.51%
47	VANGUARD WORLD FD	921910873	6,859	$1.4M	0.50%
48	CAPITAL GRP FIXED INCM ETF T	14020Y102	60,592	$1.3M	0.50%
49	SELECT SECTOR SPDR TR	81369Y704	10,494	$1.3M	0.47%
50	CAPITAL GROUP GBL GROWTH EQT	14020X104	41,371	$1.2M	0.45%
51	ABBVIE INC	ABBV	7,082	$1.2M	0.45%
52	VANGUARD WORLD FD	921910816	3,820	$1.2M	0.44%
53	FIDELITY COVINGTON TRUST	31609A404	40,831	$1.2M	0.43%
54	PROCTER AND GAMBLE CO	742718109	6,818	$1.1M	0.42%
55	REALTY INCOME CORP	O	21,211	$1.1M	0.41%
56	ALPHABET INC	GOOG	5,918	$1.1M	0.40%
57	CAPITAL GRP FIXED INCM ETF T	14020Y201	39,859	$1.1M	0.40%
58	GLOBUS MED INC	GMED	15,400	$1.1M	0.39%
59	VANGUARD INDEX FDS	922908611	5,668	$1.0M	0.38%
60	SCHWAB STRATEGIC TR	808524409	13,866	$1.0M	0.38%
61	ISHARES TR	46429B697	12,099	$1.0M	0.38%
62	ALPHABET INC	GOOG	5,081	$925,424	0.34%
63	VANGUARD CHARLOTTE FDS	92203J407	18,958	$922,664	0.34%
64	ISHARES TR	464287309	9,880	$914,255	0.34%
65	ISHARES TR	464288687	28,824	$909,383	0.34%
66	META PLATFORMS INC	META	1,729	$871,816	0.32%
67	DUKE ENERGY CORP NEW	DUKB	8,667	$868,700	0.32%
68	VANGUARD INDEX FDS	922908637	3,433	$856,832	0.32%
69	COSTCO WHSL CORP NEW	22160K105	1,001	$850,618	0.31%
70	CAPITAL GROUP CORE BALANCED	14021D107	28,484	$846,829	0.31%
71	VANGUARD SPECIALIZED FUNDS	921908844	4,586	$837,220	0.31%
72	ISHARES TR	464287622	2,699	$803,075	0.30%
73	ISHARES TR	464288273	12,929	$796,932	0.29%
74	INVESCO EXCHANGE TRADED FD T	IVZ	4,839	$794,935	0.29%
75	AT&T INC	T-PC	41,234	$787,990	0.29%
76	PEPSICO INC	PEP	4,371	$720,909	0.27%
77	PACKAGING CORP AMER	695156109	3,913	$714,357	0.26%
78	AMERICAN EXPRESS CO	AXP	3,038	$703,358	0.26%
79	JPMORGAN CHASE & CO.	VYLD	3,443	$696,424	0.26%
80	ISHARES TR	464287200	1,250	$683,801	0.25%
81	ISHARES TR	46429B663	6,220	$676,114	0.25%
82	CHEVRON CORP NEW	CVX	4,305	$673,337	0.25%
83	CAPITAL GROUP CORE EQUITY ET	14020V108	20,468	$660,090	0.24%
84	PROSHARES TR	74348A467	6,555	$630,132	0.23%
85	RIO TINTO PLC	RTNTF	9,166	$604,310	0.22%
86	VANGUARD WHITEHALL FDS	921946406	5,025	$595,996	0.22%
87	MCDONALDS CORP	MCD	2,313	$589,380	0.22%
88	PIMCO CORPORATE & INCM STRG	72200U100	43,534	$575,079	0.21%
89	FIDELITY COVINGTON TRUST	316092840	12,145	$568,130	0.21%
90	AGILENT TECHNOLOGIES INC	A	4,327	$560,909	0.21%
91	DIGITAL RLTY TR INC	253868103	3,613	$549,332	0.20%
92	SELECT SECTOR SPDR TR	81369Y860	14,299	$549,215	0.20%
93	WELLTOWER INC	WELL	5,258	$548,154	0.20%
94	ENERGY TRANSFER L P	ET-PI	33,111	$537,060	0.20%
95	ISHARES TR	46432F396	2,675	$521,277	0.19%
96	SPDR SER TR	78464A664	18,875	$513,777	0.19%
97	BLACK STONE MINERALS L P	BSMLP	32,250	$505,358	0.19%
98	SPDR SER TR	78464A839	6,732	$491,020	0.18%
99	ISHARES INC	46434G103	8,941	$478,610	0.18%
100	NORFOLK SOUTHN CORP	655844108	2,188	$469,637	0.17%
101	BANK AMERICA CORP	060505104	11,744	$467,052	0.17%
102	ABBOTT LABS	ABLZF	4,469	$464,343	0.17%
103	VANGUARD INDEX FDS	922908652	2,747	$463,666	0.17%
104	ISHARES TR	46434V613	10,186	$460,612	0.17%
105	VANGUARD BD INDEX FDS	921937793	6,479	$455,444	0.17%
106	BLUELINX HLDGS INC	BXC	4,892	$455,396	0.17%
107	ISHARES TR	464288307	6,613	$448,031	0.17%
108	VANGUARD BD INDEX FDS	921937819	5,958	$446,197	0.16%
109	SPDR SER TR	78464A359	6,128	$441,563	0.16%
110	KEYSIGHT TECHNOLOGIES INC	KEYS	3,224	$440,882	0.16%
111	VANGUARD SCOTTSDALE FDS	92206C771	9,685	$439,709	0.16%
112	ELEVANCE HEALTH INC	ELV	806	$436,781	0.16%
113	MEDTRONIC PLC	MDT	5,500	$432,905	0.16%
114	COMCAST CORP NEW	CCZ	10,870	$425,669	0.16%
115	DISNEY WALT CO	254687106	4,235	$420,493	0.16%
116	CAPITAL GRP FIXED INCM ETF T	14020Y409	16,355	$415,584	0.15%
117	VANGUARD WORLD FD	92204A306	3,208	$409,208	0.15%
118	SPDR SER TR	78464A854	6,384	$408,568	0.15%
119	ISHARES TR	464287804	3,809	$406,240	0.15%
120	SELECT SECTOR SPDR TR	81369Y308	5,292	$405,247	0.15%
121	ISHARES TR	464287408	2,201	$400,515	0.15%
122	ELI LILLY & CO	LLY	435	$394,230	0.15%
123	SPDR SER TR	78464A672	13,807	$386,872	0.14%
124	VISA INC	V	1,457	$382,457	0.14%
125	DIMENSIONAL ETF TRUST	25434V609	7,300	$378,651	0.14%
126	HARBOR ETF TRUST	41151J109	8,384	$378,238	0.14%
127	VERIZON COMMUNICATIONS INC	VZ	9,144	$377,081	0.14%
128	VANGUARD INTL EQUITY INDEX F	922042742	3,337	$375,846	0.14%
129	BROADCOM INC	AVGO	234	$375,720	0.14%
130	FASTENAL CO	FAST	5,945	$373,569	0.14%
131	CONOCOPHILLIPS	COP	3,229	$369,331	0.14%
132	REGIONS FINANCIAL CORP NEW	RF-PF	18,097	$362,672	0.13%
133	WELLS FARGO CO NEW	949746101	5,981	$355,212	0.13%
134	WISDOMTREE TR	WT	7,500	$341,925	0.13%
135	TESLA INC	TSLA	1,706	$337,583	0.12%
136	ISHARES TR	464287168	2,677	$323,808	0.12%
137	ISHARES TR	464288588	3,527	$323,797	0.12%
138	VANGUARD BD INDEX FDS	921937835	4,482	$322,900	0.12%
139	ISHARES TR	464287614	875	$319,098	0.12%
140	VALERO ENERGY CORP	VLO	1,998	$313,206	0.12%
141	DELTA AIR LINES INC DEL	DAL	6,504	$308,561	0.11%
142	ADVANCED MICRO DEVICES INC	AMD	1,901	$308,361	0.11%
143	CAPITAL GROUP INTERNATIONAL	14021M107	10,656	$305,271	0.11%
144	MASTERCARD INCORPORATED	MA	685	$302,195	0.11%
145	SELECT SECTOR SPDR TR	81369Y605	7,313	$300,645	0.11%
146	AUTOMATIC DATA PROCESSING IN	ADP	1,259	$300,560	0.11%
147	NEXTERA ENERGY INC	NEE-PW	4,238	$300,097	0.11%
148	TRACTOR SUPPLY CO	TSCO	1,109	$299,430	0.11%
149	VANGUARD INDEX FDS	922908595	1,187	$296,814	0.11%
150	SCHWAB CHARLES CORP	SCHW-PJ	3,931	$289,656	0.11%
151	VANGUARD INDEX FDS	922908512	1,915	$288,073	0.11%
152	THERMO FISHER SCIENTIFIC INC	TMO	517	$285,882	0.11%
153	CAPITAL GRP FIXED INCM ETF T	14020Y300	10,587	$285,002	0.11%
154	NATIONAL GRID PLC	NMPWP	4,941	$280,649	0.10%
155	AUTOZONE INC	AZO	93	$275,661	0.10%
156	MICROSTRATEGY INC	STRK	200	$275,496	0.10%
157	LOCKHEED MARTIN CORP	LMT	586	$273,721	0.10%
158	STARBUCKS CORP	SBUX	3,513	$273,513	0.10%
159	FIDELITY COVINGTON TRUST	316092501	4,650	$269,441	0.10%
160	FLAHERTY & CRUMRINE PFD INCO	338480106	25,432	$265,510	0.10%
161	GALLAGHER ARTHUR J & CO	363576109	999	$259,051	0.10%
162	BP PLC	BPPFF	7,167	$258,721	0.10%
163	SHERWIN WILLIAMS CO	SHW	861	$256,948	0.09%
164	ISHARES TR	464287481	2,247	$247,956	0.09%
165	CISCO SYS INC	CSCO	5,207	$247,389	0.09%
166	FIDELITY COVINGTON TRUST	316092600	3,545	$243,185	0.09%
167	QUALCOMM INC	QCOM	1,179	$234,833	0.09%
168	ISHARES TR	464287507	3,999	$234,024	0.09%
169	HP INC	HPQ	6,521	$228,376	0.08%
170	LOWES COS INC	548661107	1,033	$227,735	0.08%
171	CATERPILLAR INC	CAT	664	$221,231	0.08%
172	ISHARES TR	464288414	2,064	$219,944	0.08%
173	ISHARES TR	464287663	2,394	$210,983	0.08%
174	ISHARES TR	464287598	1,200	$209,364	0.08%
175	ISHARES TR	46429B747	2,100	$208,929	0.08%
176	TRUIST FINL CORP	89832Q109	5,322	$206,760	0.08%
177	SELECT SECTOR SPDR TR	81369Y506	2,229	$203,169	0.08%
178	VANGUARD ADMIRAL FDS INC	921932505	608	$202,738	0.07%
179	ISHARES TR	464287465	2,570	$201,275	0.07%
180	ALTRIA GROUP INC	MO	4,406	$200,693	0.07%
181	DNP SELECT INCOME FD INC	23325P104	14,969	$123,045	0.05%
182	WARNER BROS DISCOVERY INC	WBD	10,832	$80,590	0.03%