13F HOLDINGS REPORT

BRASS TAX WEALTH MANAGEMENT, INC

Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0002002603-24-000004

Total Value

$260.8M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	61,242	$32.3M	12.39%
2	VANGUARD INDEX FDS	922908769	88,102	$24.9M	9.56%
3	VANGUARD INDEX FDS	922908751	69,764	$16.5M	6.34%
4	ISHARES TR	464287408	74,926	$14.8M	5.66%
5	ISHARES TR	46434V621	175,495	$11.0M	4.22%
6	APPLE INC	AAPL	41,438	$9.7M	3.70%
7	FIRST TR EXCHNG TRADED FD VI	33740U703	359,108	$9.0M	3.45%
8	PROCTER AND GAMBLE CO	742718109	49,582	$8.6M	3.29%
9	FIRST TR NASDAQ 100 TECH IND	337345102	32,060	$6.1M	2.35%
10	VANGUARD BD INDEX FDS	921937835	73,192	$5.5M	2.11%
11	ISHARES TR	464287200	9,141	$5.3M	2.02%
12	FIRST TR EXCHNG TRADED FD VI	33740F839	108,764	$4.6M	1.76%
13	SCHWAB STRATEGIC TR	808524300	42,706	$4.4M	1.71%
14	FIRST TR EXCHANGE TRADED FD	33733E302	20,975	$4.4M	1.70%
15	FIRST TR EXCHANGE TRADED FD	33734X176	31,886	$4.4M	1.69%
16	MICROSOFT CORP	MSFT	9,819	$4.2M	1.62%
17	FIRST TR EXCHANGE TRADED FD	33738R605	66,348	$3.9M	1.48%
18	ISHARES TR	46429B697	38,068	$3.5M	1.33%
19	DBX ETF TR	233051200	77,808	$3.3M	1.25%
20	SCHWAB STRATEGIC TR	808524201	44,805	$3.0M	1.17%
21	LATTICE STRATEGIES TR	518416409	55,156	$2.9M	1.10%
22	SCHWAB STRATEGIC TR	808524797	31,096	$2.6M	1.01%
23	PROSHARES TR	74348A467	22,523	$2.4M	0.92%
24	PACER FDS TR	69374H519	86,801	$2.4M	0.91%
25	FIRST TR EXCHANGE TRADED FD	33734X135	44,835	$2.3M	0.88%
26	ELI LILLY CO	LLY	2,586	$2.3M	0.88%
27	ISHARES TR	464287176	17,681	$2.0M	0.75%
28	FIRST TR EXCHNG TRADED FD VI	33740U844	48,790	$1.9M	0.71%
29	ISHARES TR	464287507	29,617	$1.8M	0.71%
30	ISHARES TR	464287226	16,384	$1.7M	0.64%
31	NORTHERN LTS FD TR IV	NTRSO	27,852	$1.5M	0.57%
32	ALPHABET INC	GOOG	8,625	$1.4M	0.55%
33	VANECK ETF TRUST	92189F437	48,276	$1.4M	0.54%
34	ISHARES TR	464287309	13,641	$1.3M	0.50%
35	INTUITIVE SURGICAL INC	ISRG	2,558	$1.3M	0.48%
36	KROGER CO	KR	19,820	$1.1M	0.44%
37	ISHARES TR	464287465	12,104	$1.0M	0.39%
38	ORACLE CORP	ORCL-PD	5,888	$1.0M	0.38%
39	FIRST TR EXCHNG TRADED FD VI	33740U802	26,057	$950,559	0.36%
40	INNOVATOR ETFS TRUST	INHD	32,920	$903,325	0.35%
41	ADOBE INC	ADBE	1,717	$889,028	0.34%
42	FIRST TR EXCHNG TRADED FD VI	33740U737	24,169	$882,652	0.34%
43	FIRST TR EXCHNG TRADED FD VI	33740F631	23,063	$880,419	0.34%
44	FIRST TR EXCHNG TRADED FD VI	33740F482	23,691	$869,865	0.33%
45	ISHARES TR	464287846	6,000	$837,540	0.32%
46	PACER FDS TR	69374H881	13,896	$803,606	0.31%
47	FIRST TR EXCHNG TRADED FD VI	33740U406	20,004	$789,958	0.30%
48	FIRST TR EXCHNG TRADED FD VI	33740F730	19,715	$788,009	0.30%
49	EXXON MOBIL CORP	XOM	6,508	$762,868	0.29%
50	FIRST TR EXCHNG TRADED FD VI	33740F854	18,453	$722,066	0.28%
51	FIRST TR EXCHNG TRADED FD VI	33740F557	26,483	$715,306	0.27%
52	INVESCO QQQ TR	IVZ	1,455	$710,323	0.27%
53	FIRST TR EXCHNG TRADED FD VI	33740F458	18,338	$673,736	0.26%
54	AMAZON COM INC	AMZN	3,598	$670,415	0.26%
55	VANGUARD INDEX FDS	922908629	2,532	$668,019	0.26%
56	VANGUARD BD INDEX FDS	921937827	8,147	$641,074	0.25%
57	VANGUARD INDEX FDS	922908611	3,165	$635,507	0.24%
58	FIRST TR EXCHNG TRADED FD VI	33740U711	18,317	$633,402	0.24%
59	VISA INC	V	2,298	$631,835	0.24%
60	LOWES COS INC	548661107	2,217	$600,474	0.23%
61	JOHNSON JOHNSON	JNJ	3,595	$582,606	0.22%
62	ISHARES TR	464287150	4,200	$527,604	0.20%
63	FIRST TR EXCHNG TRADED FD VI	33740F755	17,380	$519,488	0.20%
64	FIRST TR EXCHNG TRADED FD VI	33740U810	13,236	$507,816	0.19%
65	INNOVATOR ETFS TRUST	INHD	18,559	$499,794	0.19%
66	FIRST TR EXCHNG TRADED FD VI	33740F441	13,405	$485,797	0.19%
67	INNOVATOR ETFS TRUST	INHD	17,817	$477,139	0.18%
68	VANGUARD WORLD FD	92204A702	808	$473,908	0.18%
69	PEPSICO INC	PEP	2,660	$452,351	0.17%
70	CSX CORP	CSX	13,000	$448,895	0.17%
71	ROYAL CARIBBEAN GROUP	V7780T103	2,510	$445,174	0.17%
72	ISHARES TR	464287606	4,780	$439,425	0.17%
73	SPDR SER TR	78464A854	6,452	$435,545	0.17%
74	FIRST TR EXCHANGE TRADED FD	33734X192	4,211	$430,617	0.17%
75	ALPHABET INC	GOOG	2,507	$419,112	0.16%
76	SCHWAB STRATEGIC TR	808524805	9,950	$409,133	0.16%
77	JPMORGAN CHASE CO	VYLD	1,938	$408,674	0.16%
78	ABBVIE INC	ABBV	2,069	$408,586	0.16%
79	NUVEEN MUNICIPAL CREDIT INC	NU	30,830	$403,873	0.15%
80	SPDR SP 500 ETF TR	SPY	700	$401,429	0.15%
81	WEC ENERGY GROUP INC	WEC	4,119	$396,129	0.15%
82	FIRST TR EXCHANGE TRADED FD	33733B100	3,620	$395,775	0.15%
83	INNOVATOR ETFS TRUST	INHD	15,880	$391,621	0.15%
84	ADVANCED MICRO DEVICES INC	AMD	2,380	$390,510	0.15%
85	CONSTELLATION ENERGY CORP	CEG	1,486	$386,390	0.15%
86	PHILLIPS EDISON & CO INC	PECO	10,012	$377,553	0.14%
87	CINTAS CORP	CTAS	1,816	$373,878	0.14%
88	WALMART INC	WMT	4,611	$372,338	0.14%
89	FIDELITY COVINGTON TRUST	31609A206	11,565	$372,104	0.14%
90	GE AEROSPACE	369604301	1,972	$371,790	0.14%
91	REGENERON PHARMACEUTICALS	REGN	353	$371,088	0.14%
92	FIRST TR EXCHNG TRADED FD VI	33740F771	8,839	$368,940	0.14%
93	FIDELITY COMWLTH TR	315912808	5,109	$365,804	0.14%
94	ATT INC	T-PC	16,499	$362,977	0.14%
95	FIFTH THIRD BANCORP	FITBM	8,216	$351,973	0.13%
96	TRACTOR SUPPLY CO	TSCO	1,200	$349,116	0.13%
97	NVIDIA CORPORATION	NVDA	2,845	$345,501	0.13%
98	MASCO CORP	MAS	3,994	$335,256	0.13%
99	ELEVANCE HEALTH INC	ELV	640	$332,800	0.13%
100	FIRST TR EXCHANGE TRADED FD	33733E104	3,590	$325,972	0.12%
101	FIRST TR EXCHNG TRADED FD VI	33740F714	7,617	$324,157	0.12%
102	FIRST FINL BANCORP OH	320209109	12,784	$322,540	0.12%
103	FIRST TR EXCHNG TRADED FD VI	33740F433	9,030	$319,843	0.12%
104	MOLINA HEALTHCARE INC	MOH	927	$319,407	0.12%
105	HOME DEPOT INC	HD	788	$319,298	0.12%
106	TESLA INC	TSLA	1,219	$318,927	0.12%
107	DUKE ENERGY CORP NEW	DUKB	2,753	$317,387	0.12%
108	SSGA ACTIVE ETF TR	78467V103	10,787	$310,018	0.12%
109	GOLDMAN SACHS GROUP INC	GSCE	625	$309,444	0.12%
110	PFIZER INC	PFE	10,498	$303,804	0.12%
111	VANECK ETF TRUST	92189F676	1,232	$302,394	0.12%
112	CITIGROUP INC	C-PR	4,814	$301,362	0.12%
113	BRISTOL MYERS SQUIBB CO	CELG-RI	5,809	$300,577	0.12%
114	CONOCOPHILLIPS	COP	2,846	$299,627	0.11%
115	VERIZON COMMUNICATIONS INC	VZ	6,581	$295,568	0.11%
116	FIRST TR EXCHANGE TRADED FD	33733E203	1,712	$294,344	0.11%
117	CISCO SYS INC	CSCO	5,518	$293,668	0.11%
118	FIRST TR EXCHANGE TRADED FD	33734X184	7,626	$293,448	0.11%
119	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,741	$288,730	0.11%
120	FIRST TR EXCHNG TRADED FD VI	33740U554	9,700	$286,964	0.11%
121	FIRST TR EXCHNG TRADED FD VI	33740F680	6,902	$276,425	0.11%
122	FIRST TR EXCHNG TRADED FD VI	33740F698	6,674	$276,370	0.11%
123	PAYCHEX INC	PAYX	2,049	$274,955	0.11%
124	LAM RESEARCH CORP	LRCX	336	$274,203	0.11%
125	FIRST TR EXCHNG TRADED FD VI	33740U562	8,634	$272,686	0.10%
126	VANGUARD INDEX FDS	922908736	708	$271,822	0.10%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	586	$269,712	0.10%
128	MERCK CO INC	MRK	2,366	$268,683	0.10%
129	WISDOMTREE TR	WT	3,498	$268,221	0.10%
130	VANGUARD ADMIRAL FDS INC	921932794	2,212	$264,953	0.10%
131	MASTERCARD INCORPORATED	MA	516	$254,595	0.10%
132	FIRST TR EXCHNG TRADED FD VI	33740U836	9,442	$252,581	0.10%
133	ISHARES TR	46434V282	4,246	$249,537	0.10%
134	INTERNATIONAL BUSINESS MACHS	INTR	1,126	$248,936	0.10%
135	AMGEN INC	AMGN	768	$247,457	0.09%
136	FIRST TR EXCHANGE TRADED FD	33734X150	3,260	$246,978	0.09%
137	RTX CORPORATION	RTX	2,033	$246,318	0.09%
138	CINCINNATI FINL CORP	172062101	1,792	$243,927	0.09%
139	ISHARES TR	464287440	2,480	$243,348	0.09%
140	GLOBAL X FDS	37954Y889	3,500	$242,865	0.09%
141	AMERICAN EXPRESS CO	AXP	894	$242,453	0.09%
142	BANK AMERICA CORP	060505104	6,102	$242,111	0.09%
143	GILEAD SCIENCES INC	GILD	2,883	$241,711	0.09%
144	CHEMED CORP NEW	CHE	400	$240,388	0.09%
145	AXON ENTERPRISE INC	AXON	600	$239,760	0.09%
146	VANGUARD INDEX FDS	922908637	896	$235,908	0.09%
147	XCEL ENERGY INC	XELLL	3,540	$231,182	0.09%
148	MEDTRONIC PLC	MDT	2,527	$227,461	0.09%
149	CHEVRON CORP NEW	CVX	1,536	$226,207	0.09%
150	ISHARES TR	464288513	2,799	$224,782	0.09%
151	D R HORTON INC	23331A109	1,162	$221,675	0.08%
152	DISNEY WALT CO	254687106	2,258	$217,198	0.08%
153	BONDBLOXX ETF TRUST	09789C861	4,280	$213,743	0.08%
154	PALO ALTO NETWORKS INC	PANW	624	$213,283	0.08%
155	FIRST TR EXCHNG TRADED FD VI	33740U307	4,705	$211,443	0.08%
156	INNOVATOR ETFS TRUST	INHD	7,859	$209,678	0.08%
157	FIRST TR SML CP CORE ALPHA F	33734Y109	2,090	$208,018	0.08%
158	TD SYNNEX CORPORATION	SNX	1,687	$202,575	0.08%
159	NOVO NORDISK A S	NONOF	1,700	$202,419	0.08%
160	ASTRAZENECA PLC	AZN	2,570	$200,229	0.08%
161	FORD MTR CO	345370860	12,141	$128,208	0.05%
162	AEMETIS INC	AMTX	13,900	$31,970	0.01%