13F HOLDINGS REPORT
BRASS TAX WEALTH MANAGEMENT, INC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0002002603-24-000002
Total Value
$196.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 534,759 | $24.0M | 8.60% |
| 2 | ISHARES TR | 464287663 | 241,447 | $21.3M | 7.62% |
| 3 | SPDR SER TR | 78464A409 | 260,383 | $20.9M | 7.47% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 481,518 | $20.7M | 7.42% |
| 5 | VANECK ETF TRUST | 92189F643 | 232,592 | $20.1M | 7.21% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 394,167 | $20.1M | 7.18% |
| 7 | ISHARES TR | 464287507 | 314,424 | $18.4M | 6.59% |
| 8 | ISHARES TR | 464288257 | 157,485 | $17.7M | 6.34% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 370,069 | $15.5M | 5.54% |
| 10 | ISHARES TR | 464287572 | 157,002 | $15.2M | 5.43% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 368,962 | $10.7M | 3.82% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 112,712 | $10.1M | 3.62% |
| 13 | INVESCO QQQ TR | IVZ | 18,401 | $8.8M | 3.16% |
| 14 | ISHARES TR | 46429B747 | 87,478 | $8.7M | 3.12% |
| 15 | SPDR GOLD TR | GLD | 34,260 | $7.4M | 2.64% |
| 16 | SPDR INDEX SHS FDS | 78463X533 | 184,410 | $6.5M | 2.33% |
| 17 | APPLE INC | AAPL | 11,545 | $2.4M | 0.87% |
| 18 | MICROSOFT CORP | MSFT | 3,485 | $1.6M | 0.56% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,463 | $1.2M | 0.45% |
| 20 | LINDE PLC | LIN | 2,797 | $1.2M | 0.44% |
| 21 | ABBVIE INC | ABBV | 7,012 | $1.2M | 0.43% |
| 22 | ELI LILLY & CO | LLY | 1,246 | $1.1M | 0.40% |
| 23 | AMAZON COM INC | AMZN | 5,704 | $1.1M | 0.39% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,256 | $1.1M | 0.38% |
| 25 | ISHARES TR | 464287200 | 1,616 | $884,658 | 0.32% |
| 26 | BROADCOM INC | AVGO | 529 | $849,347 | 0.30% |
| 27 | ALPHABET INC | GOOG | 4,124 | $756,441 | 0.27% |
| 28 | META PLATFORMS INC | META | 1,482 | $747,254 | 0.27% |
| 29 | ABBOTT LABS | ABLZF | 6,530 | $678,532 | 0.24% |
| 30 | NVIDIA CORPORATION | NVDA | 5,356 | $661,702 | 0.24% |
| 31 | ORACLE CORP | ORCL-PD | 4,329 | $611,255 | 0.22% |
| 32 | VISA INC | V | 2,261 | $593,674 | 0.21% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 2,101 | $578,387 | 0.21% |
| 34 | ALPHABET INC | GOOG | 3,083 | $561,605 | 0.20% |
| 35 | WELLTOWER INC | WELL | 5,233 | $545,575 | 0.20% |
| 36 | INGERSOLL RAND INC | IR | 5,861 | $532,414 | 0.19% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 2,445 | $515,212 | 0.18% |
| 38 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 12,023 | $496,181 | 0.18% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,354 | $490,263 | 0.18% |
| 40 | CDW CORP | CDW | 2,176 | $487,090 | 0.17% |
| 41 | WEC ENERGY GROUP INC | WEC | 6,096 | $478,271 | 0.17% |
| 42 | ALLIANT ENERGY CORP | LNT | 9,387 | $477,799 | 0.17% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 4,965 | $474,925 | 0.17% |
| 44 | PAYCHEX INC | PAYX | 3,947 | $467,998 | 0.17% |
| 45 | KROGER CO | KR | 9,328 | $465,724 | 0.17% |
| 46 | REVVITY INC | RVTY | 4,396 | $460,964 | 0.17% |
| 47 | FORTIVE CORP | FTV | 6,211 | $460,240 | 0.16% |
| 48 | SNAP ON INC | SNA | 1,750 | $457,467 | 0.16% |
| 49 | BANK AMERICA CORP | 060505104 | 11,095 | $441,247 | 0.16% |
| 50 | GE AEROSPACE | 369604301 | 2,628 | $417,773 | 0.15% |
| 51 | GRAINGER W W INC | 384802104 | 450 | $406,016 | 0.15% |
| 52 | NETFLIX INC | NFLX | 538 | $363,085 | 0.13% |
| 53 | WALMART INC | WMT | 5,331 | $360,962 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,295 | $346,426 | 0.12% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 673 | $342,732 | 0.12% |
| 56 | ISHARES TR | 464287622 | 1,083 | $322,255 | 0.12% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 1,469 | $313,347 | 0.11% |
| 58 | MASTERCARD INCORPORATED | MA | 693 | $305,831 | 0.11% |
| 59 | SOUTHERN CO | SOMN | 3,823 | $296,556 | 0.11% |
| 60 | FISERV INC | FISV | 1,987 | $296,205 | 0.11% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 720 | $292,896 | 0.10% |
| 62 | LOCKHEED MARTIN CORP | LMT | 617 | $288,115 | 0.10% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 14,372 | $285,572 | 0.10% |
| 64 | DBX ETF TR | 233051101 | 11,218 | $278,212 | 0.10% |
| 65 | HOME DEPOT INC | HD | 778 | $267,818 | 0.10% |
| 66 | ANALOG DEVICES INC | ADI | 1,171 | $267,293 | 0.10% |
| 67 | QUALCOMM INC | QCOM | 1,324 | $263,724 | 0.09% |
| 68 | BALL CORP | BALL | 4,300 | $258,086 | 0.09% |
| 69 | ACCENTURE PLC IRELAND | ACN | 826 | $250,616 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,542 | $247,289 | 0.09% |
| 71 | ADOBE INC | ADBE | 428 | $237,771 | 0.09% |
| 72 | CATERPILLAR INC | CAT | 710 | $236,501 | 0.08% |
| 73 | COPART INC | CPRT | 4,162 | $225,414 | 0.08% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 467 | $218,893 | 0.08% |
| 75 | EXXON MOBIL CORP | XOM | 1,816 | $209,058 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908751 | 936 | $204,147 | 0.07% |
| 77 | CARNIVAL CORP | CUKPF | 10,802 | $202,213 | 0.07% |
| 78 | PROSPECT CAP CORP | PSEC-PA | 90,000 | $89,436 | 0.03% |