13F HOLDINGS REPORT

BRASS TAX WEALTH MANAGEMENT, INC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0002002603-24-000001

Total Value

$191.9M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	89,465	$23.3M	12.12%
2	VANGUARD SP 500 ETF	922908363	42,781	$20.6M	10.72%
3	ISHARES SP 500 VALUE ETF	464287408	76,303	$14.3M	7.43%
4	VANGUARD SMALL CAP ETF IV	922908751	58,989	$13.5M	7.03%
5	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	169,474	$9.8M	5.13%
6	PROCTER GAMBLE	742718109	44,262	$7.2M	3.74%
7	FT VEST FUND OF DEEP BUFFER ETF	33740U703	295,743	$7.0M	3.64%
8	APPLE INC	AAPL	38,495	$6.6M	3.44%
9	FIRST TST NASDAQ 100 TEC ID ETF	337345102	32,731	$6.2M	3.25%
10	ISHARES CORE SP 500 ETF	464287200	9,344	$4.9M	2.56%
11	FIRST TRUST INTERNET INDEX CF ETF	33733E302	21,691	$4.4M	2.32%
12	FT VEST US EQUITY DEEP BUFF ETF	33740F839	109,636	$4.4M	2.31%
13	FIRST TRUST TECHNOLOGY ALPHAD ETF IV	33734X176	32,452	$4.4M	2.28%
14	FIRST DORSEY WRIGHT FOCUS 5 ETF IV	33738R605	66,334	$3.8M	1.98%
15	MICROSOFT CORP	MSFT	8,694	$3.7M	1.91%
16	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	41,024	$3.4M	1.79%
17	HARTFORD MULTIFACTOR US EQY ETF	518416409	59,633	$2.9M	1.50%
18	ISHARES TIPS BOND ETF	464287176	22,328	$2.4M	1.25%
19	PROSHARES SP 500 DIV ARISTOCRAT ETF	74348A467	23,101	$2.3M	1.22%
20	FIRST TRUST FINANCIALS ALPHADEX ETF	33734X135	46,335	$2.2M	1.15%
21	FT VST US EQY EHNC MDRT BUF ETF	33740U844	51,790	$1.9M	0.98%
22	SCHWAB US LARGE CAP GROWTH ETF	808524300	19,132	$1.8M	0.92%
23	ALPHABET INC CLASS A	GOOG	8,092	$1.2M	0.64%
24	ISHARES SP 500 GROWTH ETF	464287309	13,611	$1.1M	0.60%
25	KROGER CO	KR	18,971	$1.1M	0.56%
26	INTUITIVE SURGICAL	ISRG	2,541	$1.0M	0.53%
27	MAIN SECTOR ROTATION ETF	NTRSO	19,037	$959,097	0.50%
28	FT VEST US EQY DEEP BUFF ETF	33740U802	27,868	$927,447	0.48%
29	FT VEST US EQTY MOD BUFRETF	33740U737	26,069	$897,816	0.47%
30	ISHARES MSCI EAFE ETF	464287465	10,900	$870,474	0.45%
31	ADOBE INC	ADBE	1,717	$866,398	0.45%
32	INNOVATOR EQT DEFINED PRTCN ETF	INHD	32,920	$866,125	0.45%
33	VANGUARD TOTAL BOND MARKET ETF	921937835	11,888	$863,434	0.45%
34	FT VEST US EQTY BUFFER ETF	33740F482	24,291	$836,096	0.44%
35	FT VEST US EQUITY DEEP BUF ETF	33740F631	23,063	$830,960	0.43%
36	FT VEST US EQUITY DEEP BUF ETF	33740U406	20,511	$768,631	0.40%
37	ISHARES DOW JONES US ETF	464287846	6,000	$768,540	0.40%
38	VANGUARD SHORT TERM BONDETF	921937827	9,940	$762,100	0.40%
39	FT VEST US EQ DEEP BFR ETF	33740F730	19,715	$734,879	0.38%
40	ISHARES CORE SP MID-CAPETF	464287507	12,000	$728,880	0.38%
41	FT VEST US EQUITY DEEP BUFF ETF	33740F854	19,476	$720,612	0.38%
42	FT VEST NASDAQ 100 BUFFER ETF	33740F557	26,503	$676,092	0.35%
43	FT VEST US EQTY MODR BFRETF	33740F458	18,569	$625,478	0.33%
44	SCHWAB US DIVIDEND EQUITY ETF	808524797	7,690	$620,045	0.32%
45	VANGUARD SMALL CAP VALUEETF	922908611	3,193	$612,673	0.32%
46	FT VEST US EQT MDRT BFR ETF	33740U711	18,317	$604,728	0.32%
47	ORACLE CORP	ORCL-PD	4,718	$592,628	0.31%
48	VANGUARD MID CAP ETF	922908629	2,362	$590,169	0.31%
49	JOHNSON JOHNSON	JNJ	3,549	$561,416	0.29%
50	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	1,141	$506,615	0.26%
51	FT VEST US EQT ENC MD BF ETF	33740U810	13,304	$492,847	0.26%
52	ISHARES CORE SP TOTAL US STOCK MARK	464287150	4,200	$484,260	0.25%
53	VISA INC CLASS A	V	1,710	$477,227	0.25%
54	ROYAL CARIBBEAN GROUP F	V7780T103	3,290	$457,343	0.24%
55	ISHARES SP MID CAP 400 GRWTH ETF	464287606	4,780	$436,175	0.23%
56	FIRST TRUST CLOUD COMPUTING ETF	33734X192	4,432	$423,699	0.22%
57	GENERAL ELECTRIC CO TRADES WITH DUE BILLS	369604301	2,401	$421,448	0.22%
58	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	768	$402,693	0.21%
59	ELI LILLY AND CO	LLY	500	$388,980	0.20%
60	NUVEEN MUNICIPAL CREDIT	NU	31,246	$382,451	0.20%
61	MOLINA HEALTHCARE	MOH	927	$380,839	0.20%
62	FIRST TRUST ISE WATER INDEX ETF	33733B100	3,620	$369,602	0.19%
63	SPDR SSGA MULTI ASSET REAL RETUR ETF	78467V103	13,155	$367,670	0.19%
64	PACER US CASH COWS 100 ETF	69374H881	6,323	$367,430	0.19%
65	CONOCOPHILLIPS	COP	2,876	$366,057	0.19%
66	EXXON MOBIL CORP	XOM	3,098	$360,112	0.19%
67	LOWES COMPANIES INC	548661107	1,390	$354,075	0.18%
68	FT VEST US EQT MDRT BFR ETF	33740F441	10,405	$353,770	0.18%
69	JPMORGAN CHASE CO	VYLD	1,749	$350,325	0.18%
70	FT VEST US EQUITY DEEP BFR ETF	33740F771	8,839	$345,693	0.18%
71	ADVANCED MICRO DEVICE IN	AMD	1,905	$343,833	0.18%
72	REGENERON PHARMS INC	REGN	353	$339,759	0.18%
73	W E C ENERGY GROUP INC	WEC	4,084	$335,378	0.17%
74	CSX CORP	CSX	9,000	$333,630	0.17%
75	ABBVIE INC	ABBV	1,829	$333,061	0.17%
76	LAM RESEARCH CORP	LRCX	336	$326,448	0.17%
77	TRACTOR SUPPLY COMP	TSCO	1,200	$314,064	0.16%
78	CINTAS CORP	CTAS	454	$311,912	0.16%
79	ALPHABET INC CLASS C	GOOG	2,007	$305,555	0.16%
80	FT VST US EQTY DEEP BUFRETF	33740F714	7,617	$304,867	0.16%
81	FT VEST US EQT MODRT BFRETF	33740F433	9,030	$301,241	0.16%
82	FIFTH THIRD BANCORP	FITBM	7,920	$294,691	0.15%
83	SCHWAB INTERNATIONAL EQUITY ETF	808524805	7,374	$287,726	0.15%
84	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,300	$282,645	0.15%
85	ISHARES 710 YEAR TRSURYBOND ETF	464287440	2,941	$278,440	0.15%
86	FIRST TRUST UTILITIES ALPHADE ETF IV	33734X184	8,529	$276,851	0.14%
87	COGNIZANT TECH SOLU CLASS A	CTSH	3,741	$274,178	0.14%
88	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	1,765	$271,404	0.14%
89	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	3,415	$265,441	0.14%
90	DUKE ENERGY CORP	DUKB	2,731	$264,115	0.14%
91	FT VEST US EQTY DEEP BUFFER ETF	33740F680	6,902	$263,553	0.14%
92	FT VEST US EQY DEEP BUFFER ETF	33740F698	6,749	$261,051	0.14%
93	AMAZONCOM INC	AMZN	1,435	$258,845	0.13%
94	CHEMED CORP	CHE	400	$256,772	0.13%
95	VANGUARD SP SMALL CAP 600 GRWTH ETF	921932794	2,212	$248,695	0.13%
96	FIRST TR INDL PROD DRBL ALPHA ETF IV	33734X150	3,390	$247,334	0.13%
97	GOLDMAN SACHS GROUP	GSCE	575	$240,172	0.13%
98	AMGEN INC	AMGN	839	$238,544	0.12%
99	FT VEST NASDAQ 100 BUFFER ETF	33740U836	9,442	$235,672	0.12%
100	PFIZER INC	PFE	8,312	$230,660	0.12%
101	D R HORTON CO	23331A109	1,396	$229,712	0.12%
102	FT VEST FUND OF BUFFER ETF	33740F755	8,197	$229,188	0.12%
103	ISHARES U S EQUITY FACTOR ETF	46434V282	4,246	$228,477	0.12%
104	GLOBAL X S P 500 CATHOLIC VALUES ETF	37954Y889	3,500	$222,740	0.12%
105	NOVO NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	1,700	$218,280	0.11%
106	VANGUARD LARGE CAP ETF	922908637	896	$214,825	0.11%
107	VANGUARD GROWTH ETF	922908736	599	$206,176	0.11%
108	BNDBLXX BLMBRG 1 YR TRG US TR ETF	09789C861	4,140	$205,468	0.11%
109	HOME DEPOT INC	HD	532	$204,075	0.11%
110	MEDTRONIC PLC F	MDT	2,300	$200,467	0.10%
111	AEMETIS INC	AMTX	13,100	$78,469	0.04%