13F HOLDINGS REPORT
Wellington Wealth Strategies, LLC.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002007383-24-000003
Total Value
$215.0M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY AND CO | LLY | 18,315 | $14.2M | 6.63% |
| 2 | VANGUARD MID CAP ETF | 922908629 | 50,258 | $12.6M | 5.84% |
| 3 | INVESCO S&P SMALLCAP 600 REV ETF | IVZ | 243,006 | $10.4M | 4.84% |
| 4 | MICROSOFT CORP | MSFT | 15,272 | $6.4M | 2.99% |
| 5 | ALPHABET INC. CLASS C | GOOG | 41,755 | $6.4M | 2.96% |
| 6 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 115,536 | $5.9M | 2.76% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 11,537 | $5.5M | 2.58% |
| 8 | META PLATFORMS INC CLASS A | META | 10,796 | $5.2M | 2.44% |
| 9 | APPLE INC | AAPL | 29,128 | $5.0M | 2.32% |
| 10 | INVESCO SENIOR LOAN ETF | IVZ | 211,736 | $4.5M | 2.08% |
| 11 | AMAZON.COM INC | AMZN | 23,187 | $4.2M | 1.95% |
| 12 | XTRACKERS MSCI EAFE HDGD EQY ETF | 233051200 | 100,330 | $4.1M | 1.91% |
| 13 | MERCK & CO. INC. | MRK | 27,033 | $3.6M | 1.66% |
| 14 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 13,053 | $3.4M | 1.58% |
| 15 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 33,955 | $3.3M | 1.55% |
| 16 | BLACKROCK ULTRA SHORT TERM BOND ETF | 46434V878 | 63,190 | $3.2M | 1.49% |
| 17 | ISHARES TREASURY FLOATING RATE B ETF | 46434V860 | 59,642 | $3.0M | 1.41% |
| 18 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 57,172 | $2.9M | 1.34% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 5,277 | $2.8M | 1.29% |
| 20 | ALPHABET INC. CLASS A | GOOG | 18,049 | $2.7M | 1.27% |
| 21 | ADOBE INC | ADBE | 5,301 | $2.7M | 1.24% |
| 22 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 34,399 | $2.6M | 1.19% |
| 23 | NVIDIA CORP | NVDA | 2,813 | $2.5M | 1.18% |
| 24 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 12,405 | $2.4M | 1.13% |
| 25 | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 17,867 | $2.3M | 1.07% |
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 26,140 | $2.1M | 0.98% |
| 27 | SPDR SHORT TERM CORPORATE BND ETF | 78464A474 | 67,850 | $2.0M | 0.94% |
| 28 | INTUIT INC | INTU | 3,002 | $2.0M | 0.91% |
| 29 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 24,402 | $1.8M | 0.86% |
| 30 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 28,473 | $1.8M | 0.85% |
| 31 | CENCORA INC | WEAT | 7,494 | $1.8M | 0.85% |
| 32 | AMGEN INC. | AMGN | 6,328 | $1.8M | 0.84% |
| 33 | AUTOZONE INC | AZO | 561 | $1.8M | 0.82% |
| 34 | INTERCONTINENTAL EXC | 45866F104 | 12,821 | $1.8M | 0.82% |
| 35 | ORACLE CORP | ORCL-PD | 13,988 | $1.8M | 0.82% |
| 36 | FISERV INC | 88634T535 | 10,612 | $1.7M | 0.79% |
| 37 | COSTCO WHOLESALE CO | 22160K105 | 2,294 | $1.7M | 0.78% |
| 38 | PROCTER & GAMBLE | 742718109 | 10,140 | $1.6M | 0.77% |
| 39 | ACCENTURE PLC F CLASS A | ACN | 4,648 | $1.6M | 0.75% |
| 40 | PEPSICO INC | PEP | 9,111 | $1.6M | 0.74% |
| 41 | WALMART INC | WMT | 25,792 | $1.6M | 0.72% |
| 42 | TRACTOR SUPPLY COMP | TSCO | 5,921 | $1.5M | 0.72% |
| 43 | THERMO FISHER SCNTFC | TMO | 2,658 | $1.5M | 0.72% |
| 44 | HERSHEY CO | HSY | 7,910 | $1.5M | 0.72% |
| 45 | PAYCHEX INC | PAYX | 12,396 | $1.5M | 0.71% |
| 46 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 13,701 | $1.5M | 0.70% |
| 47 | UNITEDHEALTH GRP INC | UNH | 3,056 | $1.5M | 0.70% |
| 48 | COLGATE-PALMOLIVE CO | CLX | 16,502 | $1.5M | 0.69% |
| 49 | CHURCH & DWIGHT CO INC I | CHD | 13,164 | $1.4M | 0.64% |
| 50 | AUTO DATA PROCESSING | 81752T536 | 5,477 | $1.4M | 0.64% |
| 51 | ROLLINS INC | ROL | 29,256 | $1.4M | 0.63% |
| 52 | CLOROX CO | CLX | 8,789 | $1.3M | 0.63% |
| 53 | ADVANCED MICRO DEVICE IN | 88634T477 | 7,423 | $1.3M | 0.62% |
| 54 | FAIR ISAAC INTL CORP | FICO | 1,059 | $1.3M | 0.62% |
| 55 | MONSTER BEVERAGE CORPORA | MNST | 22,132 | $1.3M | 0.61% |
| 56 | MC CORMICK & CO INC | MKC-V | 16,361 | $1.3M | 0.58% |
| 57 | HOME DEPOT INC | HD | 3,259 | $1.3M | 0.58% |
| 58 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,600 | $1.2M | 0.56% |
| 59 | CHECK PT SOFTWARE F | M22465104 | 7,301 | $1.2M | 0.56% |
| 60 | FACTSET RESEARCH SYS | 303075105 | 2,564 | $1.2M | 0.54% |
| 61 | ISHARES MSCI EAFE ETF | 464287465 | 14,413 | $1.2M | 0.54% |
| 62 | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 92206C870 | 13,465 | $1.1M | 0.50% |
| 63 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 6,269 | $1.1M | 0.49% |
| 64 | HONEYWELL INTL INC | 438516106 | 5,139 | $1.1M | 0.49% |
| 65 | MSCI INC | MSCI | 1,861 | $1.0M | 0.49% |
| 66 | METTLER TOLEDO INTL | MTD | 758 | $1.0M | 0.47% |
| 67 | EXXON MOBIL CORP | XOM | 8,232 | $956,888 | 0.45% |
| 68 | VISA INC CLASS A | V | 3,299 | $920,645 | 0.43% |
| 69 | SPDR S&P 500 ETF | 78464A409 | 1,759 | $919,852 | 0.43% |
| 70 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 16,323 | $842,261 | 0.39% |
| 71 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 8,320 | $785,491 | 0.37% |
| 72 | NORFOLK SOUTHERN CO | 655844108 | 2,951 | $752,224 | 0.35% |
| 73 | JPMORGAN CHASE & CO | VYLD | 3,567 | $714,423 | 0.33% |
| 74 | JOHNSON & JOHNSON | JNJ | 4,329 | $684,881 | 0.32% |
| 75 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 18,957 | $679,419 | 0.32% |
| 76 | AMERICAN EXPRESS CO | AXP | 2,884 | $656,723 | 0.31% |
| 77 | THE COCA-COLA CO | KO | 10,227 | $625,676 | 0.29% |
| 78 | SALESFORCE INC | CRM | 2,043 | $615,389 | 0.29% |
| 79 | ABBVIE INC | ABBV | 3,251 | $591,951 | 0.28% |
| 80 | VANGUARD LARGE CAP ETF | 922908637 | 2,443 | $585,734 | 0.27% |
| 81 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 9,390 | $582,743 | 0.27% |
| 82 | STARBUCKS CORP | SBUX | 6,306 | $576,337 | 0.27% |
| 83 | CVS HEALTH CORP | CVS | 6,976 | $556,430 | 0.26% |
| 84 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,409 | $542,013 | 0.25% |
| 85 | MASTERCARD INC CLASS A | MA | 1,098 | $528,764 | 0.25% |
| 86 | GOLDMAN SACHS GROUP | GSCE | 1,242 | $518,771 | 0.24% |
| 87 | IBM CORP | INTR | 2,576 | $491,913 | 0.23% |
| 88 | TJX COMPANIES INC | 872540109 | 4,798 | $486,613 | 0.23% |
| 89 | CHEVRON CORP | CVX | 3,060 | $482,626 | 0.22% |
| 90 | MCDONALDS CORP | MCD | 1,690 | $476,496 | 0.22% |
| 91 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 9,727 | $461,449 | 0.21% |
| 92 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,295 | $452,140 | 0.21% |
| 93 | TESLA INC | TSLA | 2,540 | $446,445 | 0.21% |
| 94 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,117 | $445,205 | 0.21% |
| 95 | CUMMINS INC | CMI | 1,442 | $424,885 | 0.20% |
| 96 | ISHARES MBS ETF | 464288588 | 4,524 | $418,108 | 0.19% |
| 97 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,442 | $416,466 | 0.19% |
| 98 | VANGUARD TOTAL INTERNATL BND ETF IV | 92203J407 | 8,463 | $416,295 | 0.19% |
| 99 | VANGUARD GROWTH ETF | 922908736 | 1,186 | $408,221 | 0.19% |
| 100 | CBRE GROUP INC CLASS A | CBRE | 3,970 | $386,043 | 0.18% |
| 101 | WALT DISNEY CO | 254687106 | 3,107 | $380,159 | 0.18% |
| 102 | CITIGROUP INC | C-PR | 5,581 | $352,942 | 0.16% |
| 103 | INVSC ACTVLY MNG OPTM YD DVRS ETF IV | IVZ | 24,994 | $346,667 | 0.16% |
| 104 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,518 | $346,395 | 0.16% |
| 105 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,475 | $336,724 | 0.16% |
| 106 | AMERN TOWER CORP REIT | 03027X100 | 1,594 | $314,972 | 0.15% |
| 107 | CSX CORP | CSX | 8,375 | $310,468 | 0.14% |
| 108 | COTERRA ENERGY INC | CTRA | 11,027 | $307,433 | 0.14% |
| 109 | BANK OF AMERICA CORP | 060505104 | 8,041 | $304,915 | 0.14% |
| 110 | DIGITAL REALTY TRUST REIT | 253868103 | 2,100 | $302,484 | 0.14% |
| 111 | VANGUARD VALUE ETF | 922908744 | 1,840 | $299,662 | 0.14% |
| 112 | PROGRESSIVE CO OHIO | 743315103 | 1,437 | $297,200 | 0.14% |
| 113 | MARSH & MC LENNAN CO | 571748102 | 1,414 | $291,256 | 0.14% |
| 114 | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 298 | $289,200 | 0.13% |
| 115 | VANGUARD SMALL CAP ETF IV | 922908751 | 1,263 | $288,709 | 0.13% |
| 116 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 5,675 | $288,120 | 0.13% |
| 117 | ARCH CAP GROUP LTD F | G0450A105 | 3,045 | $281,480 | 0.13% |
| 118 | S&P GLOBAL INC | SPGI | 654 | $278,244 | 0.13% |
| 119 | LOCKHEED MARTIN CORP | LMT | 595 | $270,648 | 0.13% |
| 120 | ROSS STORES INC | ROST | 1,838 | $269,745 | 0.13% |
| 121 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,659 | $265,753 | 0.12% |
| 122 | FASTENAL CO | FAST | 3,433 | $264,822 | 0.12% |
| 123 | HOULIHAN LOKEY INC CLASS A | HLI | 2,041 | $261,636 | 0.12% |
| 124 | DANAHER CORP | 235851102 | 1,019 | $254,465 | 0.12% |
| 125 | DOLLAR GENERAL CORP | 256677105 | 1,628 | $254,066 | 0.12% |
| 126 | GLOBAL X AUTONOM ELCTRC VECL ETF | 37954Y624 | 10,042 | $248,029 | 0.12% |
| 127 | LINDE PLC F | LIN | 531 | $246,554 | 0.11% |
| 128 | SYNOPSYS INC | LIN | 425 | $242,888 | 0.11% |
| 129 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,975 | $241,442 | 0.11% |
| 130 | 3M CO TRADES WITH DUE BILLS | MMM | 2,275 | $241,309 | 0.11% |
| 131 | REINSURANCE GP AMER | 759351604 | 1,223 | $235,892 | 0.11% |
| 132 | O REILLY AUTOMOTIVE | 67103H107 | 201 | $226,905 | 0.11% |
| 133 | ENTEGRIS INC | ENTG | 1,609 | $226,129 | 0.11% |
| 134 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,759 | $216,957 | 0.10% |
| 135 | SCHWAB US BROAD MARKET ETF | 808524102 | 3,546 | $216,479 | 0.10% |
| 136 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 5,105 | $215,018 | 0.10% |
| 137 | ELEVANCE HEALTH INC | ELV | 413 | $214,157 | 0.10% |
| 138 | CINTAS CORP | CTAS | 309 | $212,292 | 0.10% |
| 139 | DONOGHUE FORLINES INNOVATION ETF | 89628W500 | 6,956 | $212,019 | 0.10% |
| 140 | CISCO SYSTEMS INC | CSCO | 4,239 | $211,568 | 0.10% |
| 141 | FCF US QUALITY ETF | 89628W302 | 3,367 | $204,512 | 0.10% |
| 142 | SOFI TECHNOLOGIES INC | SOFI | 27,728 | $202,414 | 0.09% |
| 143 | MERCHANTS BANCORP INDIAN | MBINN | 4,687 | $202,385 | 0.09% |
| 144 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,329 | $201,854 | 0.09% |
| 145 | MASCO CORP | MAS | 2,555 | $201,538 | 0.09% |
| 146 | DONOGHUE FORLNS YLD ENHNC RL AST ETF | 89628W708 | 6,546 | $201,120 | 0.09% |
| 147 | INFINERA CORP | 45667G103 | 20,000 | $120,600 | 0.06% |
| 148 | SPIRIT AIRLINES | 848577102 | 14,004 | $67,779 | 0.03% |
| 149 | OPENDOOR TECHNOLOGIES F | OPENZ | 11,410 | $34,572 | 0.02% |
| 150 | STEM INC | STEM | 12,465 | $27,298 | 0.01% |
| 151 | CHARGE ENTERPRISES INC | 159610104 | 26,000 | $240 | 0.00% |