13F HOLDINGS REPORT
Wheelhouse Advisory Group LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001998946-24-000005
Total Value
$155.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 34,057 | $18.0M | 11.57% |
| 2 | VANGUARD HEALTH CARE ETF | 92204A504 | 56,099 | $15.8M | 10.19% |
| 3 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 44,313 | $15.3M | 9.85% |
| 4 | VANGUARD LARGE CAP ETF | 922908637 | 53,103 | $14.0M | 9.00% |
| 5 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 69,544 | $13.8M | 8.86% |
| 6 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 40,944 | $13.2M | 8.48% |
| 7 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 20,254 | $11.9M | 7.65% |
| 8 | AVANTIS US SMALL CAP VALUE ETF | 025072323 | 112,749 | $10.8M | 6.96% |
| 9 | VANGUARD MID CAP ETF | 922908629 | 33,501 | $8.8M | 5.69% |
| 10 | VANGUARD FINANCIALS ETF | 92204A405 | 65,288 | $7.2M | 4.62% |
| 11 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 54,860 | $5.0M | 3.24% |
| 12 | DIMENSIONAL SHRT DRT FXDINCM ETF | 25434V864 | 47,075 | $2.2M | 1.45% |
| 13 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 39,938 | $2.0M | 1.31% |
| 14 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 20,048 | $1.6M | 1.01% |
| 15 | APPLE INC | AAPL | 6,097 | $1.4M | 0.91% |
| 16 | EMERSON ELEC CO | EMR | 9,810 | $1.1M | 0.69% |
| 17 | TESLA INC | TSLA | 3,817 | $998,641 | 0.64% |
| 18 | MICROSOFT CORP | MSFT | 2,311 | $994,781 | 0.64% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 5,032 | $871,551 | 0.56% |
| 20 | NVIDIA CORP | NVDA | 6,386 | $775,549 | 0.50% |
| 21 | DIMENSIONAL NATIONL MUNPL BND ETF | 25434V849 | 14,631 | $710,210 | 0.46% |
| 22 | AMAZON.COM INC | AMZN | 3,662 | $682,340 | 0.44% |
| 23 | AMEREN CORP | AEE | 7,496 | $655,680 | 0.42% |
| 24 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,319 | $620,056 | 0.40% |
| 25 | BLACKROCK MUNIYIELD CF | BLK | 50,858 | $581,311 | 0.37% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 4,561 | $553,788 | 0.36% |
| 27 | HOME DEPOT INC | HD | 1,307 | $529,843 | 0.34% |
| 28 | FIDELITY TOTAL BOND ETF | 316188309 | 10,619 | $496,344 | 0.32% |
| 29 | AT&T INC | T-PC | 22,490 | $494,781 | 0.32% |
| 30 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,414 | $481,798 | 0.31% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,693 | $479,432 | 0.31% |
| 32 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 8,815 | $458,065 | 0.29% |
| 33 | EXXON MOBIL CORP | XOM | 3,631 | $425,657 | 0.27% |
| 34 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,775 | $410,078 | 0.26% |
| 35 | WALMART INC | WMT | 4,412 | $356,271 | 0.23% |
| 36 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 2,696 | $304,597 | 0.20% |
| 37 | ALPHABET INC CLASS C | GOOG | 1,614 | $269,849 | 0.17% |
| 38 | ALTRIA GROUP INC | MO | 4,878 | $248,988 | 0.16% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 2,763 | $233,630 | 0.15% |
| 40 | META PLATFORMS INC CLASS A | META | 362 | $207,532 | 0.13% |
| 41 | VISA INC CLASS A | V | 730 | $200,838 | 0.13% |
| 42 | BLACKROCK MUNIYLD QUALIT | BLK | 13,912 | $182,391 | 0.12% |
| 43 | AMERICAN LITHIUM CORP F | AMLIF | 12,866 | $7,260 | 0.00% |