13F HOLDINGS REPORT
Wellington Wealth Strategies, LLC.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002007383-24-000005
Total Value
$23.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 138,541 | $7.0M | 29.43% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,355 | $2.4M | 10.17% |
| 3 | APPLIED MATLS INC | 038222105 | 3,622 | $854,756 | 3.58% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 57,100 | $802,255 | 3.36% |
| 5 | BROADCOM INC | AVGO | 375 | $602,074 | 2.52% |
| 6 | NEVRO CORP | 64157F103 | 71 | $538,662 | 2.26% |
| 7 | DOMINOS PIZZA INC | DPZ | 911 | $470,377 | 1.97% |
| 8 | NETFLIX INC | NFLX | 645 | $435,298 | 1.83% |
| 9 | GLOBAL X FDS | 37954Y624 | 18,382 | $431,801 | 1.81% |
| 10 | 3M CO | MMM | 4,094 | $418,366 | 1.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V674 | 3,198 | $418,330 | 1.75% |
| 12 | PUBLIC STORAGE OPER CO | PSA-PS | 1,427 | $410,608 | 1.72% |
| 13 | SPDR GOLD TR | GLD | 1,887 | $405,724 | 1.70% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,251 | $398,786 | 1.67% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,917 | $376,473 | 1.58% |
| 16 | SPDR SER TR | 78464A847 | 7,214 | $370,078 | 1.55% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,762 | $334,138 | 1.40% |
| 18 | ABBOTT LABS | ABLZF | 3,213 | $333,863 | 1.40% |
| 19 | TRAVELERS COMPANIES INC | TRV | 1,549 | $314,974 | 1.32% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 1,376 | $311,292 | 1.31% |
| 21 | BOOKING HOLDINGS INC | BKNG | 76 | $301,074 | 1.26% |
| 22 | STRATEGIC ED INC | STRA | 2,692 | $297,897 | 1.25% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 690 | $294,761 | 1.24% |
| 24 | QUEST DIAGNOSTICS INC | DGX | 2,149 | $294,155 | 1.23% |
| 25 | D R HORTON INC | 23331A109 | 2,042 | $287,779 | 1.21% |
| 26 | COMCAST CORP NEW | CCZ | 7,045 | $275,881 | 1.16% |
| 27 | BERKLEY W R CORP | WRB-PH | 3,447 | $268,869 | 1.13% |
| 28 | CBOE GLOBAL MKTS INC | 12503M108 | 1,535 | $261,042 | 1.09% |
| 29 | SPDR SER TR | 78464A664 | 9,566 | $260,387 | 1.09% |
| 30 | MEDTRONIC PLC | MDT | 3,269 | $257,264 | 1.08% |
| 31 | ALTRIA GROUP INC | MO | 5,620 | $255,991 | 1.07% |
| 32 | ZOETIS INC | ZTS | 1,432 | $248,252 | 1.04% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 541 | $240,664 | 1.01% |
| 34 | ANSYS INC | 03662Q105 | 740 | $237,910 | 1.00% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 1,184 | $237,120 | 0.99% |
| 36 | AGILENT TECHNOLOGIES INC | A | 1,782 | $231,001 | 0.97% |
| 37 | PARSONS CORP DEL | PSN | 2,788 | $228,086 | 0.96% |
| 38 | ISHARES U S ETF TR | 46431W507 | 4,476 | $225,277 | 0.94% |
| 39 | VICTORY PORTFOLIOS II | 92647N568 | 2,840 | $220,696 | 0.93% |
| 40 | SERVICENOW INC | NOW | 275 | $216,334 | 0.91% |
| 41 | DIREXION SHS ETF TR | 25461A650 | 454 | $215,755 | 0.90% |
| 42 | VERISK ANALYTICS INC | VRSK | 759 | $204,477 | 0.86% |
| 43 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,494 | $204,305 | 0.86% |
| 44 | SPDR SER TR | 78464A508 | 4,115 | $200,565 | 0.84% |
| 45 | AMCOR PLC | AMCCF | 12,711 | $124,051 | 0.52% |
| 46 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 122,718 | $41,025 | 0.17% |
| 47 | SABRE CORP | SABR | 11,998 | $32,035 | 0.13% |
| 48 | VERTEX ENERGY INC | VERX | 12,100 | $13,366 | 0.06% |