13F HOLDINGS REPORT

LongView Wealth Management

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001990190-25-000001

Total Value

$328.1M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	767,433	$21.0M	6.39%
2	APPLE INC	AAPL	65,244	$16.3M	4.98%
3	HOME DEPOT INC	HD	39,562	$15.4M	4.69%
4	ISHARES TR	464287119	142,676	$12.8M	3.90%
5	CAPITAL GROUP GROWTH ETF	14020G101	298,455	$11.1M	3.38%
6	GENUINE PARTS CO	GPC	84,328	$9.8M	3.00%
7	VANGUARD INDEX FDS	922908736	22,473	$9.2M	2.81%
8	SCHWAB STRATEGIC TR	808524201	393,589	$9.1M	2.78%
9	FIDELITY MERRIMACK STR TR	316188309	156,430	$7.0M	2.14%
10	VANGUARD INDEX FDS	922908744	40,009	$6.8M	2.06%
11	ISHARES TR	46434V456	172,752	$6.4M	1.95%
12	VANGUARD BD INDEX FDS	921937827	82,048	$6.3M	1.93%
13	ISHARES TR	46434V878	117,409	$5.9M	1.80%
14	ISHARES TR	46432F842	84,091	$5.9M	1.80%
15	INVESCO QQQ TR	IVZ	10,960	$5.6M	1.71%
16	VANGUARD INDEX FDS	922908751	21,715	$5.2M	1.59%
17	CAPITAL GROUP DIVIDEND VALUE	14020W106	141,749	$5.0M	1.52%
18	FIRST TR EXCHNG TRADED FD VI	33740F276	221,841	$4.3M	1.32%
19	SCHWAB STRATEGIC TR	808524300	155,079	$4.3M	1.32%
20	MICROSOFT CORP	MSFT	10,238	$4.3M	1.32%
21	AMAZON COM INC	AMZN	17,992	$3.9M	1.20%
22	SCHWAB STRATEGIC TR	808524755	108,509	$3.6M	1.10%
23	SCHWAB STRATEGIC TR	808524672	151,933	$3.5M	1.07%
24	VANGUARD INDEX FDS	922908363	6,417	$3.5M	1.05%
25	CAPITAL GROUP CORE BALANCED	14021D107	108,765	$3.4M	1.04%
26	UNITED PARCEL SERVICE INC	UPS	26,748	$3.4M	1.03%
27	SOUTHERN CO	SOMN	40,678	$3.3M	1.02%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,328	$3.3M	1.01%
29	COCA COLA CO	KO	49,182	$3.1M	0.93%
30	NVIDIA CORPORATION	NVDA	21,114	$2.8M	0.86%
31	VANGUARD INDEX FDS	922908769	8,793	$2.5M	0.78%
32	FIDELITY COVINGTON TRUST	31609A503	71,271	$2.3M	0.71%
33	EXXON MOBIL CORP	XOM	20,919	$2.3M	0.69%
34	REAVES UTIL INCOME FD	756158101	70,276	$2.2M	0.68%
35	VANGUARD TAX-MANAGED FDS	921943858	46,247	$2.2M	0.67%
36	JOHNSON & JOHNSON	JNJ	14,745	$2.1M	0.65%
37	ISHARES TR	464287721	13,094	$2.1M	0.64%
38	AFLAC INC	AFL	19,411	$2.0M	0.61%
39	WALMART INC	WMT	21,201	$1.9M	0.58%
40	CAPITAL GROUP GBL GROWTH EQT	14020X104	64,906	$1.9M	0.58%
41	REALTY INCOME CORP	O	35,188	$1.9M	0.57%
42	CAPITAL GRP FIXED INCM ETF T	14020Y102	84,461	$1.9M	0.57%
43	PIMCO ETF TR	72201R874	33,204	$1.7M	0.50%
44	ISHARES TR	464288158	15,548	$1.6M	0.50%
45	VANGUARD INDEX FDS	922908629	6,204	$1.6M	0.50%
46	VANGUARD INTL EQUITY INDEX F	922042742	13,580	$1.6M	0.49%
47	CAPITAL GROUP INTL FOCUS EQT	14019W109	62,761	$1.5M	0.47%
48	CAPITAL GRP FIXED INCM ETF T	14020Y300	54,622	$1.5M	0.45%
49	CHURCH & DWIGHT CO INC	CHD	14,014	$1.5M	0.45%
50	CAPITAL GROUP CORE EQUITY ET	14020V108	41,196	$1.4M	0.44%
51	FIDELITY COVINGTON TRUST	31609A404	52,254	$1.4M	0.44%
52	VANGUARD WORLD FD	921910873	6,687	$1.4M	0.43%
53	VANGUARD WORLD FD	921910816	4,139	$1.4M	0.43%
54	CAPITAL GRP FIXED INCM ETF T	14020Y409	54,673	$1.4M	0.43%
55	SELECT SECTOR SPDR TR	81369Y704	10,404	$1.4M	0.42%
56	DUKE ENERGY CORP NEW	DUKB	12,698	$1.4M	0.42%
57	SCHWAB STRATEGIC TR	808524870	50,404	$1.3M	0.40%
58	VANGUARD INTL EQUITY INDEX F	922042858	28,243	$1.2M	0.38%
59	VANGUARD CHARLOTTE FDS	92203J407	25,159	$1.2M	0.38%
60	CAPITAL GROUP DIVIDEND GROWE	14021L109	41,427	$1.2M	0.37%
61	CAPITAL GRP FIXED INCM ETF T	14020Y201	45,491	$1.2M	0.37%
62	ISHARES TR	464287226	12,613	$1.2M	0.37%
63	ABBVIE INC	ABBV	6,777	$1.2M	0.37%
64	GLOBUS MED INC	GMED	14,000	$1.2M	0.35%
65	VANGUARD INDEX FDS	922908611	5,649	$1.1M	0.34%
66	ISHARES TR	464288414	10,367	$1.1M	0.34%
67	SCHWAB STRATEGIC TR	808524409	41,952	$1.1M	0.33%
68	PROCTER AND GAMBLE CO	742718109	6,460	$1.1M	0.33%
69	ISHARES TR	464287309	10,241	$1.0M	0.32%
70	COSTCO WHSL CORP NEW	22160K105	1,120	$1.0M	0.31%
71	ISHARES TR	46429B697	11,204	$994,770	0.30%
72	META PLATFORMS INC	META	1,694	$991,894	0.30%
73	ALPHABET INC	GOOG	5,183	$987,014	0.30%
74	ALPHABET INC	GOOG	5,103	$965,934	0.29%
75	VANGUARD SPECIALIZED FUNDS	921908844	4,655	$911,653	0.28%
76	AMERICAN EXPRESS CO	AXP	3,021	$896,532	0.27%
77	AT&T INC	T-PC	39,351	$896,032	0.27%
78	ISHARES TR	464287200	1,498	$881,727	0.27%
79	ISHARES TR	464288687	27,394	$861,276	0.26%
80	JPMORGAN CHASE & CO.	VYLD	3,578	$857,758	0.26%
81	VANGUARD INDEX FDS	922908637	3,164	$853,393	0.26%
82	ISHARES TR	46429B267	36,385	$836,127	0.25%
83	CAPITAL GRP FIXED INCM ETF T	14020Y508	32,081	$827,363	0.25%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,514	$790,969	0.24%
85	VANGUARD WHITEHALL FDS	921946406	6,119	$780,740	0.24%
86	TESLA INC	TSLA	1,909	$770,931	0.23%
87	ISHARES TR	464288273	12,293	$746,799	0.23%
88	DIGITAL RLTY TR INC	253868103	4,082	$723,944	0.22%
89	PEPSICO INC	PEP	4,456	$677,579	0.21%
90	SELECT SECTOR SPDR TR	81369Y860	16,600	$675,126	0.21%
91	ISHARES TR	464287622	2,092	$673,832	0.21%
92	FIDELITY COVINGTON TRUST	316092840	13,230	$660,699	0.20%
93	BLUELINX HLDGS INC	BXC	6,453	$659,238	0.20%
94	ISHARES TR	46429B663	5,850	$656,721	0.20%
95	PROSHARES TR	74348A467	6,555	$652,550	0.20%
96	ENERGY TRANSFER L P	ET-PI	33,051	$647,469	0.20%
97	DIMENSIONAL ETF TRUST	25434V609	11,600	$645,656	0.20%
98	MCDONALDS CORP	MCD	2,226	$645,414	0.20%
99	PIMCO CORPORATE & INCM STRG	72200U100	48,090	$645,373	0.20%
100	WELLTOWER INC	WELL	4,978	$627,356	0.19%
101	UNITEDHEALTH GROUP INC	UNH	1,185	$599,255	0.18%
102	SPDR SER TR	78464A854	8,599	$592,792	0.18%
103	J P MORGAN EXCHANGE TRADED F	46641Q332	10,202	$586,932	0.18%
104	DOMINION ENERGY INC	D	10,866	$585,225	0.18%
105	AGILENT TECHNOLOGIES INC	A	4,327	$581,289	0.18%
106	MICROSTRATEGY INC	STRK	2,000	$579,240	0.18%
107	ISHARES TR	464288307	7,603	$574,255	0.18%
108	ISHARES TR	46432F396	2,729	$564,685	0.17%
109	BANK AMERICA CORP	060505104	12,823	$563,554	0.17%
110	SPDR SER TR	78464A839	6,772	$543,103	0.17%
111	PACKAGING CORP AMER	695156109	2,408	$542,113	0.17%
112	ISHARES TR	46434V613	11,784	$532,617	0.16%
113	ABBOTT LABS	ABLZF	4,656	$526,652	0.16%
114	VANGUARD BD INDEX FDS	921937819	7,013	$524,053	0.16%
115	VANGUARD INDEX FDS	922908652	2,747	$521,875	0.16%
116	BROADCOM INC	AVGO	2,242	$519,854	0.16%
117	KEYSIGHT TECHNOLOGIES INC	KEYS	3,232	$519,156	0.16%
118	ISHARES TR	46429B747	5,067	$509,790	0.16%
119	NORFOLK SOUTHN CORP	655844108	2,070	$485,816	0.15%
120	VANGUARD BD INDEX FDS	921937793	6,962	$476,402	0.15%
121	CHEVRON CORP NEW	CVX	3,237	$468,910	0.14%
122	CAPITAL GROUP NEW GEOGRAPHY	14021N105	18,518	$458,702	0.14%
123	FIDELITY COVINGTON TRUST	316092501	6,620	$454,644	0.14%
124	VISA INC	V	1,420	$448,777	0.14%
125	DISNEY WALT CO	254687106	4,018	$447,362	0.14%
126	SPDR SER TR	78464A359	5,678	$442,227	0.13%
127	RIO TINTO PLC	RTNTF	7,492	$440,629	0.13%
128	VANGUARD SCOTTSDALE FDS	92206C771	9,599	$435,231	0.13%
129	FASTENAL CO	FAST	6,007	$431,954	0.13%
130	WELLS FARGO CO NEW	949746101	6,082	$427,213	0.13%
131	REGIONS FINANCIAL CORP NEW	RF-PF	18,150	$426,890	0.13%
132	SELECT SECTOR SPDR TR	81369Y308	5,307	$417,198	0.13%
133	SELECT SECTOR SPDR TR	81369Y605	8,457	$408,717	0.12%
134	SPDR SER TR	78464A664	15,391	$403,102	0.12%
135	VANGUARD INDEX FDS	922908595	1,409	$394,570	0.12%
136	COMCAST CORP NEW	CCZ	10,211	$383,205	0.12%
137	ISHARES TR	464287408	2,000	$381,796	0.12%
138	VERIZON COMMUNICATIONS INC	VZ	9,353	$374,044	0.11%
139	AUTOMATIC DATA PROCESSING IN	ADP	1,269	$371,343	0.11%
140	ISHARES TR	464287507	5,880	$366,353	0.11%
141	FIDELITY COVINGTON TRUST	316092600	5,553	$362,897	0.11%
142	ISHARES TR	464287168	2,682	$352,170	0.11%
143	ISHARES TR	464287804	3,047	$351,018	0.11%
144	VANGUARD WHITEHALL FDS	921946810	4,275	$341,957	0.10%
145	ISHARES TR	464287481	2,659	$337,028	0.10%
146	ELI LILLY & CO	LLY	434	$334,679	0.10%
147	CAPITAL GROUP INTERNATIONAL	14021M107	12,015	$330,536	0.10%
148	MASTERCARD INCORPORATED	MA	627	$330,159	0.10%
149	INVESCO EXCHANGE TRADED FD T	IVZ	2,870	$329,288	0.10%
150	DELTA AIR LINES INC DEL	DAL	5,406	$327,087	0.10%
151	WISDOMTREE TR	WT	7,500	$326,025	0.10%
152	AMEREN CORP	AEE	3,609	$321,690	0.10%
153	ISHARES TR	464288588	3,457	$316,976	0.10%
154	ENTERPRISE PRODS PARTNERS L	293792107	10,055	$315,334	0.10%
155	VANGUARD INDEX FDS	922908512	1,945	$314,643	0.10%
156	HARBOR ETF TRUST	41151J109	6,868	$313,068	0.10%
157	STARBUCKS CORP	SBUX	3,420	$312,100	0.10%
158	VANGUARD BD INDEX FDS	921937835	4,327	$311,142	0.09%
159	CISCO SYS INC	CSCO	5,135	$303,971	0.09%
160	SHERWIN WILLIAMS CO	SHW	886	$301,178	0.09%
161	CONOCOPHILLIPS	COP	3,014	$298,898	0.09%
162	NEXTERA ENERGY INC	NEE-PW	4,154	$297,772	0.09%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	15,200	$296,096	0.09%
164	TRACTOR SUPPLY CO	TSCO	5,535	$293,687	0.09%
165	TORTOISE ENERGY INFRA CORP	TYG	6,990	$293,586	0.09%
166	ISHARES TR	46434V621	4,689	$287,633	0.09%
167	ISHARES TR	46432F339	1,604	$285,639	0.09%
168	GALLAGHER ARTHUR J & CO	363576109	1,003	$284,712	0.09%
169	FIDELITY COVINGTON TRUST	316092303	5,712	$282,328	0.09%
170	NATIONAL GRID PLC	NMPWP	4,730	$281,057	0.09%
171	AUTOZONE INC	AZO	87	$278,574	0.08%
172	ELEVANCE HEALTH INC	ELV	740	$272,933	0.08%
173	ISHARES TR	46436E403	4,700	$264,375	0.08%
174	THERMO FISHER SCIENTIFIC INC	TMO	505	$262,508	0.08%
175	ISHARES TR	464287614	654	$262,471	0.08%
176	LOCKHEED MARTIN CORP	LMT	536	$260,464	0.08%
177	ISHARES TR	464288240	4,970	$259,235	0.08%
178	FLAHERTY & CRUMRINE PFD INCO	338480106	22,780	$256,047	0.08%
179	LOWES COS INC	548661107	1,033	$254,944	0.08%
180	ISHARES INC	46434G103	4,760	$248,583	0.08%
181	SCHWAB CHARLES CORP	SCHW-PJ	3,288	$243,382	0.07%
182	INTERNATIONAL BUSINESS MACHS	INTR	1,084	$238,359	0.07%
183	WISDOMTREE TR	WT	2,870	$232,302	0.07%
184	VALERO ENERGY CORP	VLO	1,892	$231,940	0.07%
185	BLACK STONE MINERALS L P	BSMLP	15,844	$231,326	0.07%
186	ALTRIA GROUP INC	MO	4,398	$229,971	0.07%
187	VANGUARD WORLD FD	92204A306	1,853	$224,763	0.07%
188	VANGUARD ADMIRAL FDS INC	921932505	608	$222,564	0.07%
189	ALLEGION PLC	ALLE	1,700	$222,156	0.07%
190	ISHARES TR	464287598	1,200	$222,156	0.07%
191	ISHARES TR	464287663	2,394	$221,660	0.07%
192	CATERPILLAR INC	CAT	602	$218,272	0.07%
193	TRUIST FINL CORP	89832Q109	4,975	$215,816	0.07%
194	ADVANCED MICRO DEVICES INC	AMD	1,784	$215,489	0.07%
195	BROOKFIELD RENEWABLE CORP	BEPC	7,781	$215,226	0.07%
196	HP INC	HPQ	6,592	$215,103	0.07%
197	PALANTIR TECHNOLOGIES INC	PLTR	2,778	$210,100	0.06%
198	RTX CORPORATION	RTX	1,782	$206,238	0.06%
199	SELECT SECTOR SPDR TR	81369Y803	887	$206,183	0.06%
200	LEGG MASON ETF INVT	52468L505	6,723	$205,173	0.06%
201	VANGUARD WORLD FD	921910733	1,932	$202,647	0.06%
202	EVERSOURCE ENERGY	ES	3,493	$200,628	0.06%
203	DNP SELECT INCOME FD INC	23325P104	14,969	$132,027	0.04%