13F HOLDINGS REPORT
Wheelhouse Advisory Group LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001998946-25-000001
Total Value
$168.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 35,201 | $19.0M | 11.26% |
| 2 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 47,509 | $17.4M | 10.32% |
| 3 | VANGUARD HEALTH CARE ETF | 92204A504 | 61,448 | $15.6M | 9.25% |
| 4 | VANGUARD LARGE CAP ETF | 922908637 | 54,241 | $14.6M | 8.68% |
| 5 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 41,780 | $14.3M | 8.52% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 72,742 | $14.2M | 8.46% |
| 7 | VANGUARD INFORMATION TECHNOLO ETF IV | 92204A702 | 20,640 | $12.8M | 7.62% |
| 8 | AVANTIS US SMALL CAP VALUE ETF | 025072323 | 118,185 | $11.4M | 6.77% |
| 9 | VANGUARD MID CAP ETF | 922908629 | 35,164 | $9.3M | 5.51% |
| 10 | VANGUARD FINANCIALS ETF | 92204A405 | 67,232 | $7.9M | 4.71% |
| 11 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 58,639 | $5.4M | 3.18% |
| 12 | DIMENSIONAL SHRT DRT FXDINCM ETF | 25434V864 | 112,318 | $5.3M | 3.13% |
| 13 | DIMENSIONAL NATIONL MUNPL BND ETF | 25434V849 | 41,060 | $2.0M | 1.16% |
| 14 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 36,601 | $1.8M | 1.09% |
| 15 | APPLE INC | AAPL | 6,071 | $1.5M | 0.90% |
| 16 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 18,821 | $1.4M | 0.83% |
| 17 | TESLA INC | TSLA | 3,081 | $1.2M | 0.74% |
| 18 | EMERSON ELEC CO | EMR | 9,815 | $1.2M | 0.72% |
| 19 | MICROSOFT CORP | MSFT | 2,422 | $1.0M | 0.61% |
| 20 | NVIDIA CORP | NVDA | 6,484 | $870,858 | 0.52% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 4,956 | $830,885 | 0.49% |
| 22 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 10,898 | $783,727 | 0.47% |
| 23 | AMAZON.COM INC | AMZN | 3,522 | $772,691 | 0.46% |
| 24 | AMEREN CORP | AEE | 7,505 | $669,023 | 0.40% |
| 25 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,039 | $571,131 | 0.34% |
| 26 | AT&T INC | T-PC | 24,231 | $551,752 | 0.33% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 4,572 | $550,315 | 0.33% |
| 28 | BLACKROCK MUNIYIELD CF | BLK | 51,354 | $533,568 | 0.32% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,816 | $526,563 | 0.31% |
| 30 | HOME DEPOT INC | HD | 1,299 | $505,394 | 0.30% |
| 31 | FIDELITY TOTAL BOND ETF | 316188309 | 10,279 | $461,239 | 0.27% |
| 32 | WALMART INC | WMT | 5,048 | $456,089 | 0.27% |
| 33 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,118 | $438,829 | 0.26% |
| 34 | EXXON MOBIL CORP | XOM | 3,743 | $402,739 | 0.24% |
| 35 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 7,560 | $385,643 | 0.23% |
| 36 | ALPHABET INC CLASS C | GOOG | 1,625 | $309,644 | 0.18% |
| 37 | ALTRIA GROUP INC | MO | 4,917 | $257,151 | 0.15% |
| 38 | ISHARES IBOXX INVT GRADEBOND ETF IV | 464287242 | 2,298 | $245,527 | 0.15% |
| 39 | VISA INC CLASS A | V | 766 | $242,188 | 0.14% |
| 40 | META PLATFORMS INC CLASS A | META | 380 | $222,904 | 0.13% |
| 41 | ISHARES RUSSELL MID CAP ETF | 464287499 | 2,361 | $208,712 | 0.12% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 2,890 | $207,254 | 0.12% |
| 43 | AMERICAN LITHIUM CORP F | AMLIF | 10,596 | $3,959 | 0.00% |