13F HOLDINGS REPORT
Wheelhouse Advisory Group LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001998946-24-000003
Total Value
$142.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 33,080 | $16.7M | 11.75% |
| 2 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 43,239 | $14.7M | 10.33% |
| 3 | VANGUARD HEALTH CARE ETF | 92204A504 | 54,425 | $14.4M | 10.11% |
| 4 | VANGUARD LARGE CAP ETF | 922908637 | 51,655 | $13.0M | 9.17% |
| 5 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 39,777 | $12.7M | 8.96% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 67,121 | $12.3M | 8.66% |
| 7 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 19,927 | $11.7M | 8.22% |
| 8 | AVANTIS US SMALL CAP VALUE ETF | 025072323 | 106,092 | $9.5M | 6.69% |
| 9 | VANGUARD MID CAP ETF | 922908629 | 31,881 | $7.7M | 5.42% |
| 10 | VANGUARD FINANCIALS ETF | 92204A405 | 63,676 | $6.4M | 4.53% |
| 11 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 54,252 | $5.0M | 3.49% |
| 12 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 39,294 | $2.0M | 1.39% |
| 13 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 21,794 | $1.6M | 1.14% |
| 14 | APPLE INC | AAPL | 6,386 | $1.4M | 0.99% |
| 15 | MICROSOFT CORP | MSFT | 2,380 | $1.1M | 0.77% |
| 16 | EMERSON ELECTRIC CO | EMR | 9,955 | $1.1M | 0.77% |
| 17 | TESLA INC | TSLA | 4,282 | $990,255 | 0.70% |
| 18 | PROCTER & GAMBLE | 742718109 | 5,018 | $822,525 | 0.58% |
| 19 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 3,203 | $796,667 | 0.56% |
| 20 | NVIDIA CORP | NVDA | 6,330 | $776,535 | 0.55% |
| 21 | AMAZON.COM INC | AMZN | 3,671 | $734,200 | 0.52% |
| 22 | AMEREN CORP | AEE | 8,937 | $639,016 | 0.45% |
| 23 | BLACKROCK MUNIYIELD CF | BLK | 51,342 | $554,499 | 0.39% |
| 24 | FIDELITY TOTAL BOND ETF | 316188309 | 12,269 | $549,783 | 0.39% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,991 | $536,837 | 0.38% |
| 26 | A T & T INC | T-PC | 27,996 | $526,887 | 0.37% |
| 27 | PHILIP MORRIS INTL | 718172109 | 4,850 | $493,045 | 0.35% |
| 28 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 9,048 | $462,472 | 0.33% |
| 29 | HOME DEPOT INC | HD | 1,371 | $459,500 | 0.32% |
| 30 | EXXON MOBIL CORP | XOM | 3,611 | $412,338 | 0.29% |
| 31 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,770 | $401,323 | 0.28% |
| 32 | ALPHABET INC. CLASS C | GOOG | 1,808 | $337,424 | 0.24% |
| 33 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 3,047 | $325,428 | 0.23% |
| 34 | WALMART INC | WMT | 4,570 | $311,114 | 0.22% |
| 35 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,041 | $289,631 | 0.20% |
| 36 | ALTRIA GROUP INC | MO | 4,838 | $222,801 | 0.16% |
| 37 | BLACKROCK MUNIYLD QUALIT | BLK | 14,072 | $172,244 | 0.12% |
| 38 | AMERICAN LITHIUM CRP F | AMLIF | 12,866 | $6,947 | 0.00% |
| 39 | KONA GOLD BEVERAGE INC | 50049K103 | 472,255 | $613 | 0.00% |