13F HOLDINGS REPORT (Amended)

BRASS TAX WEALTH MANAGEMENT, INC

Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0002002603-24-000005

Total Value

$231.5M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	56,053	$28.0M	12.11%
2	VANGUARD INDEX FDS	922908769	88,756	$23.7M	10.26%
3	VANGUARD INDEX FDS	922908751	67,391	$14.7M	6.35%
4	ISHARES TR	464287408	75,687	$13.8M	5.95%
5	ISHARES TR	46434V621	183,391	$10.6M	4.56%
6	APPLE INC	AAPL	42,922	$9.0M	3.91%
7	PROCTER AND GAMBLE CO	742718109	49,451	$8.2M	3.52%
8	FIRST TR EXCHNG TRADED FD VI	33740U703	328,641	$8.0M	3.45%
9	FIRST TR NASDAQ 100 TECH IND	337345102	32,446	$6.4M	2.77%
10	ISHARES TR	464287200	9,263	$5.1M	2.19%
11	FIRST TR EXCHNG TRADED FD VI	33740F839	109,414	$4.5M	1.96%
12	FIRST TR EXCHANGE TRADED FD	33733E302	21,475	$4.4M	1.90%
13	FIRST TR EXCHANGE TRADED FD	33734X176	32,252	$4.4M	1.90%
14	MICROSOFT CORP	MSFT	9,570	$4.3M	1.85%
15	FIRST TR EXCHANGE TRADED FD	33738R605	65,817	$3.8M	1.63%
16	SCHWAB STRATEGIC TR	808524300	37,264	$3.8M	1.62%
17	ISHARES TR	46429B697	40,809	$3.4M	1.48%
18	LATTICE STRATEGIES TR	518416409	56,756	$2.7M	1.18%
19	ELI LILLY CO	LLY	2,789	$2.5M	1.09%
20	VANGUARD BD INDEX FDS	921937835	34,368	$2.5M	1.07%
21	DBX ETF TR	233051200	57,111	$2.4M	1.02%
22	PROSHARES TR	74348A467	22,926	$2.2M	0.95%
23	ISHARES TR	464287176	20,374	$2.2M	0.94%
24	SCHWAB STRATEGIC TR	808524797	27,475	$2.1M	0.92%
25	FIRST TR EXCHANGE TRADED FD	33734X135	46,047	$2.1M	0.92%
26	PACER FDS TR	69374H519	76,334	$2.0M	0.87%
27	SPDR SER TR	78464A854	30,223	$1.9M	0.84%
28	FIRST TR EXCHNG TRADED FD VI	33740U844	48,790	$1.8M	0.78%
29	ALPHABET INC	GOOG	8,497	$1.5M	0.67%
30	ISHARES TR	464287507	23,117	$1.4M	0.58%
31	ISHARES TR	464287309	13,641	$1.3M	0.55%
32	NORTHERN LTS FD TR IV	NTRSO	23,702	$1.2M	0.52%
33	INTUITIVE SURGICAL INC	ISRG	2,502	$1.1M	0.48%
34	KROGER CO	KR	20,019	$999,565	0.43%
35	INVESCO QQQ TR	IVZ	2,068	$991,002	0.43%
36	ISHARES TR	464287465	12,639	$990,042	0.43%
37	ADOBE INC	ADBE	1,717	$953,862	0.41%
38	FIRST TR EXCHNG TRADED FD VI	33740U802	26,057	$920,534	0.40%
39	INNOVATOR ETFS TRUST	INHD	32,920	$881,598	0.38%
40	FIRST TR EXCHNG TRADED FD VI	33740F482	24,291	$860,873	0.37%
41	FIRST TR EXCHNG TRADED FD VI	33740F631	23,063	$856,493	0.37%
42	FIRST TR EXCHNG TRADED FD VI	33740U737	24,169	$856,334	0.37%
43	ORACLE CORP	ORCL-PD	5,888	$831,405	0.36%
44	ISHARES TR	464287846	6,000	$793,862	0.34%
45	FIRST TR EXCHNG TRADED FD VI	33740U406	20,035	$771,594	0.33%
46	EXXON MOBIL CORP	XOM	6,638	$764,166	0.33%
47	FIRST TR EXCHNG TRADED FD VI	33740F730	19,715	$758,436	0.33%
48	AMAZON COM INC	AMZN	3,722	$719,277	0.31%
49	FIRST TR EXCHNG TRADED FD VI	33740F557	26,503	$701,534	0.30%
50	FIRST TR EXCHNG TRADED FD VI	33740F854	18,453	$698,446	0.30%
51	VANGUARD BD INDEX FDS	921937827	8,737	$670,159	0.29%
52	FIRST TR EXCHNG TRADED FD VI	33740F458	18,500	$659,730	0.28%
53	PACER FDS TR	69374H881	12,026	$655,297	0.28%
54	FIRST TR EXCHNG TRADED FD VI	33740U711	18,317	$619,235	0.27%
55	VANGUARD INDEX FDS	922908629	2,555	$618,591	0.27%
56	JPMORGAN CHASE CO	VYLD	2,961	$598,892	0.26%
57	VANGUARD INDEX FDS	922908611	3,165	$577,676	0.25%
58	JOHNSON & JOHNSON	JNJ	3,949	$577,186	0.25%
59	VISA INC	V	2,041	$535,701	0.23%
60	ROYAL CARIBBEAN GROUP	V7780T103	3,290	$524,525	0.23%
61	FIRST TR EXCHNG TRADED FD VI	33740U810	13,271	$500,513	0.22%
62	ISHARES TR	464287150	4,200	$498,876	0.22%
63	FIRST TR EXCHNG TRADED FD VI	33740F441	13,405	$469,068	0.20%
64	VANGUARD WORLD FD	92204A702	808	$465,885	0.20%
65	ALPHABET INC	GOOG	2,507	$459,797	0.20%
66	LOWES COS INC	548661107	2,059	$453,927	0.20%
67	FIRST TR EXCHNG TRADED FD VI	33740F755	15,680	$453,466	0.20%
68	ISHARES TR	464287606	4,780	$421,166	0.18%
69	CSX CORP	CSX	12,556	$420,003	0.18%
70	VANGUARD SCOTTSDALE FDS	92206C870	5,164	$412,796	0.18%
71	FIRST TR EXCHANGE TRADED FD	33734X192	4,272	$408,104	0.18%
72	PEPSICO INC	PEP	2,448	$403,759	0.17%
73	ADVANCED MICRO DEVICES INC	AMD	2,365	$383,627	0.17%
74	NUVEEN MUNICIPAL CREDIT INC	NU	30,830	$380,751	0.16%
75	SPDR SP 500 ETF TR	SPY	698	$379,643	0.16%
76	SCHWAB STRATEGIC TR	808524805	9,850	$378,443	0.16%
77	REGENERON PHARMACEUTICALS	REGN	353	$371,014	0.16%
78	VANECK ETF TRUST	92189F437	12,808	$362,461	0.16%
79	FIRST TR EXCHANGE TRADED FD	33733B100	3,620	$361,928	0.16%
80	LAM RESEARCH CORP	LRCX	336	$357,790	0.15%
81	FIRST TR EXCHNG TRADED FD VI	33740F771	8,839	$356,477	0.15%
82	ABBVIE INC	ABBV	2,069	$354,875	0.15%
83	CONOCOPHILLIPS	COP	2,846	$325,525	0.14%
84	TRACTOR SUPPLY CO	TSCO	1,200	$324,000	0.14%
85	WEC ENERGY GROUP INC	WEC	4,084	$320,431	0.14%
86	CINTAS CORP	CTAS	454	$317,918	0.14%
87	SSGA ACTIVE ETF TR	78467V103	11,491	$317,507	0.14%
88	ATT INC	T-PC	16,428	$313,941	0.14%
89	WALMART INC	WMT	4,611	$312,211	0.13%
90	GE AEROSPACE	369604301	1,961	$311,664	0.13%
91	FIRST TR EXCHNG TRADED FD VI	33740F714	7,617	$311,459	0.13%
92	FIRST TR EXCHNG TRADED FD VI	33740F433	9,030	$308,013	0.13%
93	CITIGROUP INC	C-PR	4,814	$305,500	0.13%
94	MERCK CO INC	MRK	2,446	$302,815	0.13%
95	FIFTH THIRD BANCORP	FITBM	8,216	$299,802	0.13%
96	CONSTELLATION ENERGY CORP	CEG	1,486	$297,601	0.13%
97	PFIZER INC	PFE	10,340	$289,313	0.12%
98	FIRST FINL BANCORP OH	320209109	12,784	$284,060	0.12%
99	GOLDMAN SACHS GROUP INC	GSCE	625	$282,700	0.12%
100	FIRST TR EXCHANGE TRADED FD	33733E104	3,300	$277,332	0.12%
101	FIRST TR EXCHANGE TRADED FD	33734X184	8,361	$276,498	0.12%
102	MOLINA HEALTHCARE INC	MOH	927	$275,597	0.12%
103	DUKE ENERGY CORP NEW	DUKB	2,743	$274,883	0.12%
104	FIRST TR EXCHANGE TRADED FD	33733E203	1,765	$271,792	0.12%
105	FIRST TR EXCHNG TRADED FD VI	33740F680	6,902	$269,972	0.12%
106	VERIZON COMMUNICATIONS INC	VZ	6,469	$266,792	0.12%
107	MASCO CORP	MAS	3,994	$266,280	0.12%
108	FIRST TR EXCHNG TRADED FD VI	33740F698	6,674	$265,601	0.11%
109	VANGUARD INDEX FDS	922908736	708	$264,799	0.11%
110	CISCO SYS INC	CSCO	5,438	$258,359	0.11%
111	ISHARES TR	464287440	2,725	$255,176	0.11%
112	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,741	$254,388	0.11%
113	WISDOMTREE TR	WT	3,498	$247,767	0.11%
114	FIRST TR EXCHNG TRADED FD VI	33740U836	9,442	$245,729	0.11%
115	VANGUARD ADMIRAL FDS INC	921932794	2,212	$243,807	0.11%
116	NOVO NORDISK A S	NONOF	1,700	$242,658	0.10%
117	TESLA INC	TSLA	1,219	$241,216	0.10%
118	ELEVANCE HEALTH INC	ELV	444	$240,586	0.10%
119	AMGEN INC	AMGN	768	$239,962	0.10%
120	BRISTOL MYERS SQUIBB CO	CELG-RI	5,767	$239,486	0.10%
121	BERKSHIRE HATHAWAY INC DEL	BRK-A	586	$238,385	0.10%
122	ISHARES TR	46434V282	4,246	$236,460	0.10%
123	PAYCHEX INC	PAYX	1,990	$235,934	0.10%
124	CHEVRON CORP NEW	CVX	1,496	$234,004	0.10%
125	FIRST TR EXCHANGE TRADED FD	33734X150	3,390	$230,723	0.10%
126	NVIDIA CORPORATION	NVDA	1,860	$229,788	0.10%
127	GLOBAL X FDS	37954Y889	3,500	$228,900	0.10%
128	ISHARES TR	464288513	2,961	$228,417	0.10%
129	PALO ALTO NETWORKS INC	PANW	669	$226,798	0.10%
130	VANGUARD INDEX FDS	922908637	896	$223,660	0.10%
131	DISNEY WALT CO	254687106	2,204	$218,836	0.09%
132	CHEMED CORP NEW	CHE	400	$217,032	0.09%
133	ISHARES TR	46432F339	1,250	$213,405	0.09%
134	CINCINNATI FINL CORP	172062101	1,792	$211,635	0.09%
135	HOME DEPOT INC	HD	604	$207,921	0.09%
136	FIRST TR EXCHNG TRADED FD VI	33740U307	4,705	$205,890	0.09%
137	BONDBLOXX ETF TRUST	09789C861	4,140	$205,034	0.09%
138	RTX CORPORATION	RTX	2,033	$204,093	0.09%
139	ASTRAZENECA PLC	AZN	2,570	$200,434	0.09%
140	FORD MTR CO DEL	345370860	13,704	$171,847	0.07%
141	AEMETIS INC	AMTX	13,400	$40,334	0.02%