13F HOLDINGS REPORT
Wheelhouse Advisory Group LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001998946-24-000002
Total Value
$130.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 31,948 | $15.4M | 11.79% |
| 2 | VANGUARD HEALTH CARE ETF | 92204A504 | 51,687 | $14.0M | 10.74% |
| 3 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 43,066 | $13.1M | 10.08% |
| 4 | VANGUARD LARGE CAP ETF | 922908637 | 50,215 | $12.0M | 9.25% |
| 5 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 63,672 | $11.6M | 8.93% |
| 6 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 38,801 | $11.1M | 8.54% |
| 7 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 19,096 | $10.0M | 7.69% |
| 8 | AVANTIS US SMALL CAP VALUE ETF | 025072323 | 97,198 | $9.1M | 6.99% |
| 9 | VANGUARD MID CAP ETF | 922908629 | 30,017 | $7.5M | 5.76% |
| 10 | VANGUARD FINANCIALS ETF | 92204A405 | 62,167 | $6.4M | 4.89% |
| 11 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 40,768 | $3.7M | 2.87% |
| 12 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 32,666 | $1.7M | 1.27% |
| 13 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 20,824 | $1.6M | 1.21% |
| 14 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 4,514 | $1.2M | 0.90% |
| 15 | APPLE INC | AAPL | 6,560 | $1.1M | 0.86% |
| 16 | EMERSON ELECTRIC CO | EMR | 9,796 | $1.1M | 0.85% |
| 17 | MICROSOFT CORP | MSFT | 2,018 | $849,159 | 0.65% |
| 18 | PROCTER & GAMBLE | 742718109 | 5,031 | $816,412 | 0.63% |
| 19 | AMAZON.COM INC | AMZN | 4,191 | $755,972 | 0.58% |
| 20 | TESLA INC | TSLA | 4,204 | $739,021 | 0.57% |
| 21 | BLACKROCK MUNIYIELD CF | BLK | 66,117 | $731,262 | 0.56% |
| 22 | FIDELITY TOTAL BOND ETF | 316188309 | 12,517 | $567,164 | 0.44% |
| 23 | FIRST TRUST MANAGED MUNICIPAL ETF IV | 33739N108 | 10,001 | $513,657 | 0.39% |
| 24 | NVIDIA CORP | NVDA | 531 | $480,240 | 0.37% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,836 | $477,382 | 0.37% |
| 26 | A T & T INC | T-PC | 26,301 | $462,898 | 0.36% |
| 27 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,128 | $444,252 | 0.34% |
| 28 | EXXON MOBIL CORP | XOM | 3,803 | $442,106 | 0.34% |
| 29 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 3,234 | $352,300 | 0.27% |
| 30 | WALMART INC | WMT | 5,383 | $323,900 | 0.25% |
| 31 | NIKE INC CLASS B | NKE | 3,218 | $302,427 | 0.23% |
| 32 | HOME DEPOT INC | HD | 722 | $277,291 | 0.21% |
| 33 | ALPHABET INC. CLASS C | GOOG | 1,765 | $268,738 | 0.21% |
| 34 | PHILIP MORRIS INTL | 718172109 | 2,346 | $214,977 | 0.17% |
| 35 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,724 | $208,695 | 0.16% |
| 36 | VISA INC CLASS A | V | 728 | $203,368 | 0.16% |
| 37 | BLACKROCK MUNIYLD QUALIT | BLK | 14,030 | $171,879 | 0.13% |
| 38 | AMERICAN LITHIUM CRP F | AMLIF | 12,866 | $8,748 | 0.01% |