13F HOLDINGS REPORT

LongView Wealth Management

Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001990190-24-000005

Total Value

$313.3M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	219,287	$18.5M	5.92%
2	HOME DEPOT INC	HD	39,399	$16.0M	5.10%
3	APPLE INC	AAPL	66,465	$15.5M	4.94%
4	ISHARES TR	464287119	137,410	$11.5M	3.69%
5	GENUINE PARTS CO	GPC	78,583	$11.0M	3.50%
6	CAPITAL GROUP GROWTH ETF	14020G101	284,498	$9.9M	3.16%
7	SCHWAB STRATEGIC TR	808524201	127,667	$8.7M	2.76%
8	VANGUARD INDEX FDS	922908736	22,560	$8.7M	2.76%
9	FIDELITY MERRIMACK STR TR	316188309	144,459	$6.8M	2.16%
10	VANGUARD INDEX FDS	922908744	38,398	$6.7M	2.14%
11	VANGUARD BD INDEX FDS	921937827	79,184	$6.2M	1.99%
12	ISHARES TR	46434V878	115,910	$5.9M	1.88%
13	ISHARES TR	46432F842	74,858	$5.8M	1.86%
14	ISHARES TR	46434V456	135,670	$5.6M	1.80%
15	INVESCO QQQ TR	IVZ	10,497	$5.1M	1.64%
16	VANGUARD INDEX FDS	922908751	21,171	$5.0M	1.60%
17	MICROSOFT CORP	MSFT	11,008	$4.7M	1.51%
18	CAPITAL GROUP DIVIDEND VALUE	14020W106	129,843	$4.7M	1.51%
19	FIRST TR EXCHNG TRADED FD VI	33740F276	228,854	$4.4M	1.41%
20	SCHWAB STRATEGIC TR	808524300	36,018	$3.8M	1.20%
21	UNITED PARCEL SERVICE INC	UPS	26,898	$3.7M	1.17%
22	SOUTHERN CO	SOMN	40,664	$3.7M	1.17%
23	SCHWAB STRATEGIC TR	808524672	139,334	$3.6M	1.16%
24	AMAZON COM INC	AMZN	18,404	$3.4M	1.09%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,328	$3.4M	1.08%
26	SCHWAB STRATEGIC TR	808524755	88,041	$3.3M	1.05%
27	VANGUARD INDEX FDS	922908363	5,969	$3.1M	1.01%
28	COCA COLA CO	KO	43,373	$3.1M	0.99%
29	EXXON MOBIL CORP	XOM	23,529	$2.8M	0.88%
30	NVIDIA CORPORATION	NVDA	21,066	$2.6M	0.82%
31	VANGUARD INDEX FDS	922908769	8,820	$2.5M	0.80%
32	REAVES UTIL INCOME FD	756158101	75,191	$2.5M	0.79%
33	JOHNSON & JOHNSON	JNJ	15,032	$2.4M	0.78%
34	VANGUARD TAX-MANAGED FDS	921943858	45,822	$2.4M	0.77%
35	FIDELITY COVINGTON TRUST	31609A503	73,044	$2.3M	0.75%
36	CAPITAL GROUP CORE BALANCED	14021D107	72,120	$2.2M	0.71%
37	AFLAC INC	AFL	19,400	$2.2M	0.69%
38	ISHARES TR	464287721	13,039	$2.0M	0.63%
39	PIMCO ETF TR	72201R874	35,104	$1.8M	0.57%
40	CAPITAL GROUP GBL GROWTH EQT	14020X104	57,986	$1.7M	0.56%
41	WALMART INC	WMT	21,341	$1.7M	0.55%
42	CAPITAL GROUP INTL FOCUS EQT	14019W109	62,557	$1.7M	0.54%
43	CAPITAL GRP FIXED INCM ETF T	14020Y102	71,746	$1.7M	0.53%
44	ISHARES TR	464288158	15,434	$1.6M	0.52%
45	VANGUARD INDEX FDS	922908629	6,197	$1.6M	0.52%
46	REALTY INCOME CORP	O	25,310	$1.6M	0.51%
47	VANGUARD INTL EQUITY INDEX F	922042858	31,223	$1.5M	0.48%
48	SCHWAB STRATEGIC TR	808524870	27,406	$1.5M	0.47%
49	CHURCH & DWIGHT CO INC	CHD	13,988	$1.5M	0.47%
50	ISHARES TR	464287226	14,447	$1.5M	0.47%
51	DUKE ENERGY CORP NEW	DUKB	12,639	$1.5M	0.47%
52	SELECT SECTOR SPDR TR	81369Y704	10,507	$1.4M	0.45%
53	VANGUARD WORLD FD	921910873	6,866	$1.4M	0.45%
54	ABBVIE INC	ABBV	7,091	$1.4M	0.45%
55	FIDELITY COVINGTON TRUST	31609A404	43,922	$1.3M	0.42%
56	CAPITAL GROUP CORE EQUITY ET	14020V108	37,735	$1.3M	0.41%
57	VANGUARD WORLD FD	921910816	3,961	$1.3M	0.41%
58	VANGUARD INDEX FDS	922908611	5,899	$1.2M	0.38%
59	VANGUARD INTL EQUITY INDEX F	922042742	9,529	$1.1M	0.36%
60	SCHWAB STRATEGIC TR	808524409	13,983	$1.1M	0.36%
61	PROCTER AND GAMBLE CO	742718109	6,444	$1.1M	0.36%
62	CAPITAL GRP FIXED INCM ETF T	14020Y201	39,888	$1.1M	0.35%
63	VANGUARD CHARLOTTE FDS	92203J407	21,308	$1.1M	0.34%
64	ISHARES TR	464288414	9,765	$1.1M	0.34%
65	ISHARES TR	46429B697	11,440	$1.0M	0.33%
66	GLOBUS MED INC	GMED	14,000	$1.0M	0.32%
67	META PLATFORMS INC	META	1,727	$988,624	0.32%
68	COSTCO WHSL CORP NEW	22160K105	1,110	$983,749	0.31%
69	ISHARES TR	464288687	28,735	$954,860	0.30%
70	ISHARES TR	464287309	9,841	$942,241	0.30%
71	ALPHABET INC	GOOG	5,634	$941,873	0.30%
72	AT&T INC	T-PC	41,073	$903,609	0.29%
73	ISHARES TR	464288273	12,953	$876,905	0.28%
74	VANGUARD INDEX FDS	922908637	3,328	$876,115	0.28%
75	VANGUARD SPECIALIZED FUNDS	921908844	4,391	$869,639	0.28%
76	INVESCO EXCHANGE TRADED FD T	IVZ	4,827	$864,794	0.28%
77	ISHARES TR	464287200	1,442	$831,562	0.27%
78	ALPHABET INC	GOOG	4,972	$824,631	0.26%
79	AMERICAN EXPRESS CO	AXP	3,011	$816,606	0.26%
80	CAPITAL GRP FIXED INCM ETF T	14020Y300	28,177	$784,448	0.25%
81	JPMORGAN CHASE & CO.	VYLD	3,576	$754,043	0.24%
82	PEPSICO INC	PEP	4,361	$741,588	0.24%
83	VANGUARD WHITEHALL FDS	921946406	5,688	$729,140	0.23%
84	ISHARES TR	46429B663	6,135	$721,599	0.23%
85	PROSHARES TR	74348A467	6,555	$699,812	0.22%
86	ISHARES TR	464287622	2,185	$686,911	0.22%
87	CAPITAL GRP FIXED INCM ETF T	14020Y409	26,361	$683,005	0.22%
88	BLUELINX HLDGS INC	BXC	6,453	$680,275	0.22%
89	PIMCO CORPORATE & INCM STRG	72200U100	47,797	$678,240	0.22%
90	MCDONALDS CORP	MCD	2,218	$675,530	0.22%
91	FIDELITY COVINGTON TRUST	316092840	13,176	$667,344	0.21%
92	DIGITAL RLTY TR INC	253868103	4,119	$666,654	0.21%
93	WELLTOWER INC	WELL	5,144	$658,532	0.21%
94	DIMENSIONAL ETF TRUST	25434V609	11,600	$645,308	0.21%
95	AGILENT TECHNOLOGIES INC	A	4,327	$642,473	0.21%
96	DOMINION ENERGY INC	D	10,769	$622,341	0.20%
97	SELECT SECTOR SPDR TR	81369Y860	13,084	$584,471	0.19%
98	RIO TINTO PLC	RTNTF	8,107	$577,004	0.18%
99	CAPITAL GROUP INTERNATIONAL	14021M107	18,962	$575,677	0.18%
100	ISHARES TR	46432F396	2,675	$542,383	0.17%
101	CHEVRON CORP NEW	CVX	3,677	$541,525	0.17%
102	NORFOLK SOUTHN CORP	655844108	2,163	$537,549	0.17%
103	SPDR SER TR	78464A839	6,749	$536,293	0.17%
104	ISHARES TR	464288307	7,315	$533,776	0.17%
105	ENERGY TRANSFER L P	ET-PI	33,111	$531,432	0.17%
106	VANGUARD BD INDEX FDS	921937793	7,038	$529,052	0.17%
107	ISHARES TR	46434V613	11,191	$527,341	0.17%
108	SPDR SER TR	78464A664	18,123	$526,846	0.17%
109	ABBOTT LABS	ABLZF	4,569	$520,946	0.17%
110	PACKAGING CORP AMER	695156109	2,408	$518,683	0.17%
111	KEYSIGHT TECHNOLOGIES INC	KEYS	3,232	$513,662	0.16%
112	ISHARES TR	46429B747	5,003	$506,897	0.16%
113	VANGUARD INDEX FDS	922908652	2,747	$499,927	0.16%
114	SPDR SER TR	78464A854	7,324	$494,426	0.16%
115	VANGUARD SCOTTSDALE FDS	92206C771	9,836	$464,347	0.15%
116	CAPITAL GROUP DIVIDEND GROWE	14021L109	14,944	$459,080	0.15%
117	VANGUARD BD INDEX FDS	921937819	5,830	$456,865	0.15%
118	BANK AMERICA CORP	060505104	11,415	$452,933	0.14%
119	TESLA INC	TSLA	1,691	$442,416	0.14%
120	SELECT SECTOR SPDR TR	81369Y308	5,298	$439,744	0.14%
121	BLACK STONE MINERALS L P	BSMLP	28,658	$432,739	0.14%
122	SPDR SER TR	78464A359	5,646	$432,442	0.14%
123	FASTENAL CO	FAST	5,979	$427,008	0.14%
124	REGIONS FINANCIAL CORP NEW	RF-PF	18,122	$422,797	0.13%
125	COMCAST CORP NEW	CCZ	10,104	$422,044	0.13%
126	VERIZON COMMUNICATIONS INC	VZ	9,291	$417,255	0.13%
127	ISHARES TR	464287408	2,090	$412,160	0.13%
128	ISHARES TR	464287804	3,458	$404,434	0.13%
129	CAPITAL GRP FIXED INCM ETF T	14020Y508	14,830	$399,664	0.13%
130	HARBOR ETF TRUST	41151J109	8,540	$398,511	0.13%
131	DISNEY WALT CO	254687106	4,114	$395,689	0.13%
132	VISA INC	V	1,421	$390,704	0.12%
133	BROADCOM INC	AVGO	2,262	$390,225	0.12%
134	ELI LILLY & CO	LLY	434	$384,917	0.12%
135	ELEVANCE HEALTH INC	ELV	739	$384,320	0.12%
136	VANGUARD INDEX FDS	922908595	1,359	$363,301	0.12%
137	FIDELITY COVINGTON TRUST	316092600	4,977	$362,303	0.12%
138	ISHARES TR	464287168	2,680	$361,938	0.12%
139	VANGUARD WORLD FD	92204A306	2,893	$354,311	0.11%
140	VANGUARD BD INDEX FDS	921937835	4,685	$351,880	0.11%
141	NEXTERA ENERGY INC	NEE-PW	4,142	$350,135	0.11%
142	AUTOMATIC DATA PROCESSING IN	ADP	1,264	$349,852	0.11%
143	NATIONAL GRID PLC	NMPWP	4,941	$344,239	0.11%
144	WISDOMTREE TR	WT	7,500	$342,750	0.11%
145	WELLS FARGO CO NEW	949746101	6,060	$342,333	0.11%
146	SHERWIN WILLIAMS CO	SHW	893	$340,831	0.11%
147	LOCKHEED MARTIN CORP	LMT	580	$339,045	0.11%
148	CONOCOPHILLIPS	COP	3,203	$337,210	0.11%
149	MICROSTRATEGY INC	STRK	2,000	$337,200	0.11%
150	ISHARES TR	464287614	892	$334,660	0.11%
151	STARBUCKS CORP	SBUX	3,419	$333,275	0.11%
152	SELECT SECTOR SPDR TR	81369Y605	7,317	$331,594	0.11%
153	ISHARES INC	46434G103	5,737	$329,385	0.11%
154	TRACTOR SUPPLY CO	TSCO	1,119	$325,551	0.10%
155	ISHARES TR	46429B267	13,800	$323,610	0.10%
156	VANGUARD INDEX FDS	922908512	1,915	$321,088	0.10%
157	MASTERCARD INCORPORATED	MA	650	$320,970	0.10%
158	ADVANCED MICRO DEVICES INC	AMD	1,956	$320,940	0.10%
159	FIDELITY COVINGTON TRUST	316092501	4,980	$317,971	0.10%
160	THERMO FISHER SCIENTIFIC INC	TMO	512	$316,892	0.10%
161	AMEREN CORP	AEE	3,582	$313,282	0.10%
162	DELTA AIR LINES INC DEL	DAL	6,106	$310,099	0.10%
163	AUTOZONE INC	AZO	93	$292,954	0.09%
164	SPDR SER TR	78464A672	9,956	$289,321	0.09%
165	ISHARES TR	464288588	2,996	$287,061	0.09%
166	ISHARES TR	464287507	4,520	$281,663	0.09%
167	GALLAGHER ARTHUR J & CO	363576109	1,001	$281,650	0.09%
168	ISHARES TR	464287481	2,389	$280,206	0.09%
169	LOWES COS INC	548661107	1,033	$279,788	0.09%
170	CISCO SYS INC	CSCO	5,205	$276,998	0.09%
171	FLAHERTY & CRUMRINE PFD INCO	338480106	22,780	$272,221	0.09%
172	VALERO ENERGY CORP	VLO	1,968	$265,739	0.08%
173	FIDELITY COVINGTON TRUST	316092303	5,097	$260,204	0.08%
174	CATERPILLAR INC	CAT	652	$255,183	0.08%
175	ISHARES TR	46436E403	4,700	$250,980	0.08%
176	INVESCO EXCH TRD SLF IDX FD	IVZ	12,700	$250,444	0.08%
177	INTERNATIONAL BUSINESS MACHS	INTR	1,132	$250,200	0.08%
178	ALLEGION PLC	ALLE	1,709	$249,070	0.08%
179	HP INC	HPQ	6,576	$235,870	0.08%
180	EVERSOURCE ENERGY	ES	3,450	$234,794	0.07%
181	LEGG MASON ETF INVT	52468L505	7,524	$233,860	0.07%
182	SCHWAB CHARLES CORP	SCHW-PJ	3,539	$229,363	0.07%
183	ENTERPRISE PRODS PARTNERS L	293792107	7,878	$229,338	0.07%
184	ISHARES TR	464287663	2,394	$228,603	0.07%
185	ISHARES TR	464287598	1,200	$227,760	0.07%
186	ALTRIA GROUP INC	MO	4,406	$224,882	0.07%
187	GE AEROSPACE	369604301	1,192	$224,784	0.07%
188	RTX CORPORATION	RTX	1,797	$217,725	0.07%
189	TRUIST FINL CORP	89832Q109	4,975	$212,781	0.07%
190	VANGUARD ADMIRAL FDS INC	921932505	608	$209,936	0.07%
191	BP PLC	BPPFF	6,567	$206,133	0.07%
192	LINDE PLC	LIN	431	$205,527	0.07%
193	ISHARES TR	464287465	2,434	$203,520	0.06%
194	DNP SELECT INCOME FD INC	23325P104	14,969	$150,289	0.05%