13F HOLDINGS REPORT
Wheelhouse Advisory Group LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001998946-25-000003
Total Value
$175.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 36,029 | $18.5M | 10.57% |
| 2 | VANGUARD HEALTH CARE ETF | 92204A504 | 66,762 | $17.7M | 10.09% |
| 3 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 51,181 | $17.1M | 9.78% |
| 4 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 76,908 | $14.9M | 8.52% |
| 5 | VANGUARD LARGE CAP ETF | 922908637 | 57,543 | $14.8M | 8.45% |
| 6 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 43,906 | $13.6M | 7.74% |
| 7 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 21,531 | $11.7M | 6.67% |
| 8 | AVANTIS US SMALL CAP VALUE ETF | 025072323 | 127,421 | $11.1M | 6.34% |
| 9 | DIMENSIONAL SHRT DRT FXDINCM ETF | 25434V864 | 204,306 | $9.7M | 5.54% |
| 10 | VANGUARD MID CAP ETF | 922908629 | 37,084 | $9.6M | 5.48% |
| 11 | VANGUARD FINANCIALS ETF | 92204A405 | 69,993 | $8.4M | 4.78% |
| 12 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 68,101 | $6.2M | 3.57% |
| 13 | DIMENSIONAL NATIONL MUNPL BND ETF | 25434V849 | 95,639 | $4.5M | 2.60% |
| 14 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 40,081 | $2.0M | 1.14% |
| 15 | APPLE INC | AAPL | 5,628 | $1.3M | 0.71% |
| 16 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 14,309 | $1.1M | 0.63% |
| 17 | EMERSON ELEC CO | EMR | 9,822 | $1.1M | 0.62% |
| 18 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 11,752 | $863,216 | 0.49% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 4,852 | $827,009 | 0.47% |
| 20 | TESLA INC | TSLA | 2,832 | $733,941 | 0.42% |
| 21 | MICROSOFT CORP | MSFT | 1,914 | $718,652 | 0.41% |
| 22 | MASTERCARD INC CLASS A | MA | 1,280 | $702,124 | 0.40% |
| 23 | AMEREN CORP | AEE | 6,665 | $669,194 | 0.38% |
| 24 | NVIDIA CORP | NVDA | 6,165 | $668,242 | 0.38% |
| 25 | AT&T INC | T-PC | 23,572 | $666,623 | 0.38% |
| 26 | AMAZON.COM INC | AMZN | 3,431 | $652,782 | 0.37% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 3,817 | $605,968 | 0.35% |
| 28 | EXXON MOBIL CORP | XOM | 4,343 | $516,630 | 0.30% |
| 29 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,947 | $490,305 | 0.28% |
| 30 | BLACKROCK MUNIYIELD CF | BLK | 42,707 | $450,563 | 0.26% |
| 31 | HOME DEPOT INC | HD | 1,222 | $448,150 | 0.26% |
| 32 | WALMART INC | WMT | 4,940 | $433,726 | 0.25% |
| 33 | FIDELITY TOTAL BOND ETF | 316188309 | 8,644 | $394,635 | 0.23% |
| 34 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,329 | $365,530 | 0.21% |
| 35 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,371 | $355,507 | 0.20% |
| 36 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 6,964 | $351,188 | 0.20% |
| 37 | ALTRIA GROUP INC | MO | 4,957 | $297,533 | 0.17% |
| 38 | META PLATFORMS INC CLASS A | META | 386 | $222,879 | 0.13% |
| 39 | ALPHABET INC CLASS C | GOOG | 1,414 | $220,922 | 0.13% |
| 40 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 1,945 | $211,473 | 0.12% |