13F HOLDINGS REPORT
JPL Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002010710-25-000001
Total Value
$349.2M
Positions
140
Other Managers
1
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 43,317 | $21.9M | 6.28% |
| 2 | BROADCOM INC | AVGO | 53,720 | $12.5M | 3.57% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 515,478 | $12.4M | 3.55% |
| 4 | APPLE INC | AAPL | 46,739 | $11.7M | 3.35% |
| 5 | VANGUARD INDEX FDS | 922908769 | 33,431 | $9.7M | 2.77% |
| 6 | ALPHABET INC | GOOG | 39,247 | $7.4M | 2.13% |
| 7 | MICROSOFT CORP | MSFT | 17,231 | $7.3M | 2.08% |
| 8 | ISHARES TR | 464288646 | 136,078 | $7.0M | 2.01% |
| 9 | ISHARES TR | 464287507 | 109,634 | $6.8M | 1.96% |
| 10 | CHEVRON CORP NEW | CVX | 41,694 | $6.0M | 1.73% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 33,843 | $6.0M | 1.72% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,537 | $6.0M | 1.72% |
| 13 | INVESCO QQQ TR | IVZ | 11,447 | $5.9M | 1.68% |
| 14 | AMAZON COM INC | AMZN | 24,116 | $5.3M | 1.52% |
| 15 | WALMART INC | WMT | 55,955 | $5.1M | 1.45% |
| 16 | ISHARES TR | 464287101 | 16,395 | $4.7M | 1.36% |
| 17 | ISHARES TR | 46434V621 | 76,601 | $4.7M | 1.35% |
| 18 | ABBVIE INC | ABBV | 25,953 | $4.6M | 1.32% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 127,868 | $4.6M | 1.31% |
| 20 | CATERPILLAR INC | CAT | 12,443 | $4.5M | 1.29% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 164,909 | $4.5M | 1.29% |
| 22 | THOMSON REUTERS CORP | TMSOF | 27,110 | $4.3M | 1.25% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 234,200 | $4.3M | 1.24% |
| 24 | WISDOMTREE TR | WT | 83,973 | $4.3M | 1.23% |
| 25 | MASTERCARD INCORPORATED | MA | 8,055 | $4.2M | 1.21% |
| 26 | ISHARES TR | 464288661 | 35,710 | $4.1M | 1.18% |
| 27 | EXXON MOBIL CORP | XOM | 37,581 | $4.0M | 1.16% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,195 | $4.0M | 1.14% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,404 | $3.8M | 1.09% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 15,651 | $3.8M | 1.07% |
| 31 | ACCENTURE PLC IRELAND | ACN | 10,528 | $3.7M | 1.06% |
| 32 | ISHARES TR | 46432F842 | 52,142 | $3.7M | 1.05% |
| 33 | VANGUARD INDEX FDS | 922908538 | 14,206 | $3.6M | 1.03% |
| 34 | LAMAR ADVERTISING CO NEW | LAMR | 29,310 | $3.6M | 1.02% |
| 35 | ISHARES TR | 464287523 | 16,410 | $3.5M | 1.01% |
| 36 | D R HORTON INC | 23331A109 | 25,217 | $3.5M | 1.01% |
| 37 | DEERE & CO | DE | 8,256 | $3.5M | 1.00% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 19,487 | $3.5M | 0.99% |
| 39 | PAYCHEX INC | PAYX | 24,634 | $3.5M | 0.99% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 6,560 | $3.4M | 0.98% |
| 41 | GENERAL MLS INC | 370334104 | 53,222 | $3.4M | 0.97% |
| 42 | TEXAS INSTRS INC | 882508104 | 18,032 | $3.4M | 0.97% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 15,215 | $3.3M | 0.96% |
| 44 | EOG RES INC | EOG | 27,073 | $3.3M | 0.95% |
| 45 | ISHARES TR | 464287481 | 26,157 | $3.3M | 0.95% |
| 46 | GILEAD SCIENCES INC | GILD | 34,912 | $3.2M | 0.92% |
| 47 | HOME DEPOT INC | HD | 8,209 | $3.2M | 0.91% |
| 48 | UNILEVER PLC | UNLYF | 56,115 | $3.2M | 0.91% |
| 49 | SOUTHERN CO | SOMN | 38,350 | $3.2M | 0.90% |
| 50 | PEPSICO INC | PEP | 20,689 | $3.1M | 0.90% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,633 | $3.1M | 0.89% |
| 52 | EMERSON ELEC CO | EMR | 24,770 | $3.1M | 0.88% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042866 | 42,268 | $3.0M | 0.86% |
| 54 | DIMENSIONAL ETF TRUST | 25434V203 | 99,925 | $2.9M | 0.84% |
| 55 | WATERS CORP | 941848103 | 7,855 | $2.9M | 0.83% |
| 56 | FIDELITY NATIONAL FINANCIAL | FNF | 50,173 | $2.8M | 0.81% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 5,841 | $2.7M | 0.79% |
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,142 | $2.7M | 0.78% |
| 59 | ADOBE INC | ADBE | 5,926 | $2.6M | 0.75% |
| 60 | AMGEN INC | AMGN | 9,917 | $2.6M | 0.74% |
| 61 | ALPS ETF TR | 00162Q858 | 44,179 | $2.5M | 0.71% |
| 62 | NVIDIA CORPORATION | NVDA | 18,038 | $2.4M | 0.69% |
| 63 | S&P GLOBAL INC | SPGI | 4,799 | $2.4M | 0.68% |
| 64 | VANGUARD INDEX FDS | 922908363 | 4,413 | $2.4M | 0.68% |
| 65 | SANOFI | SNYNF | 47,212 | $2.3M | 0.65% |
| 66 | UNION PAC CORP | UNP | 9,882 | $2.3M | 0.65% |
| 67 | MORGAN STANLEY | MS-PQ | 17,603 | $2.2M | 0.63% |
| 68 | ING GROEP N.V. | INGVF | 131,084 | $2.1M | 0.59% |
| 69 | SPDR SER TR | 78464A375 | 55,046 | $1.8M | 0.52% |
| 70 | PUBLIC STORAGE OPER CO | PSA-PS | 5,456 | $1.6M | 0.47% |
| 71 | SPDR S&P 500 ETF TR | SPY | 2,670 | $1.6M | 0.45% |
| 72 | SPDR SER TR | 78464A854 | 19,630 | $1.4M | 0.39% |
| 73 | NETFLIX INC | NFLX | 1,436 | $1.3M | 0.37% |
| 74 | APPLE INC | AAPL | 4,735 | $1.2M | 0.34% |
| 75 | MICROSOFT CORP | MSFT | 2,517 | $1.1M | 0.30% |
| 76 | ISHARES TR | 46429B267 | 44,279 | $1.0M | 0.29% |
| 77 | BROADCOM INC | AVGO | 4,382 | $1.0M | 0.29% |
| 78 | NVIDIA CORPORATION | NVDA | 7,134 | $958,025 | 0.27% |
| 79 | WISDOMTREE TR | WT | 19,060 | $862,867 | 0.25% |
| 80 | ORACLE CORP | ORCL-PD | 4,760 | $793,194 | 0.23% |
| 81 | VANGUARD INDEX FDS | 922908744 | 4,606 | $779,787 | 0.22% |
| 82 | ISHARES TR | 464287622 | 2,099 | $676,214 | 0.19% |
| 83 | VANGUARD INDEX FDS | 922908611 | 3,394 | $672,709 | 0.19% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,506 | $663,084 | 0.19% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,514 | $653,857 | 0.19% |
| 86 | ISHARES TR | 464287614 | 1,579 | $634,095 | 0.18% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,249 | $629,043 | 0.18% |
| 88 | AMAZON COM INC | AMZN | 2,838 | $622,629 | 0.18% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 672 | $615,734 | 0.18% |
| 90 | FORTINET INC | FTNT | 6,425 | $607,034 | 0.17% |
| 91 | VISA INC | V | 1,892 | $598,041 | 0.17% |
| 92 | META PLATFORMS INC | META | 930 | $544,525 | 0.16% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 7,164 | $541,814 | 0.16% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 20,732 | $536,118 | 0.15% |
| 95 | EATON CORP PLC | ETN | 1,611 | $534,643 | 0.15% |
| 96 | BROADSTONE NET LEASE INC | BNL | 32,358 | $513,198 | 0.15% |
| 97 | ISHARES TR | 464288638 | 9,893 | $509,585 | 0.15% |
| 98 | ALPHABET INC | GOOG | 2,663 | $504,106 | 0.14% |
| 99 | SPDR SER TR | 78464A383 | 22,599 | $487,002 | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908629 | 1,837 | $485,282 | 0.14% |
| 101 | ELI LILLY & CO | LLY | 610 | $471,096 | 0.13% |
| 102 | ISHARES TR | 46432F339 | 2,642 | $470,542 | 0.13% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 1,660 | $463,041 | 0.13% |
| 104 | ISHARES TR | 464287200 | 761 | $448,186 | 0.13% |
| 105 | META PLATFORMS INC | META | 742 | $434,663 | 0.12% |
| 106 | MERCK & CO INC | MRK | 4,274 | $425,141 | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908736 | 1,035 | $424,694 | 0.12% |
| 108 | ISHARES TR | 46434V803 | 12,110 | $420,823 | 0.12% |
| 109 | ALPHABET INC | GOOG | 2,187 | $416,409 | 0.12% |
| 110 | CATERPILLAR INC | CAT | 1,093 | $396,497 | 0.11% |
| 111 | THOMSON REUTERS CORP | TMSOF | 2,332 | $374,007 | 0.11% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 1,587 | $369,098 | 0.11% |
| 113 | TESLA INC | TSLA | 798 | $322,265 | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y852 | 3,140 | $303,936 | 0.09% |
| 115 | ISHARES TR | 464287465 | 4,016 | $303,650 | 0.09% |
| 116 | ISHARES INC | 46434G103 | 5,770 | $301,310 | 0.09% |
| 117 | NOVO-NORDISK A S | NONOF | 3,475 | $298,920 | 0.09% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,698 | $297,625 | 0.09% |
| 119 | PFIZER INC | PFE | 11,204 | $297,253 | 0.09% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 3,394 | $290,690 | 0.08% |
| 121 | EATON CORP PLC | ETN | 858 | $284,745 | 0.08% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 627 | $284,207 | 0.08% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,316 | $278,876 | 0.08% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,472 | $276,015 | 0.08% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,701 | $272,616 | 0.08% |
| 126 | LAMAR ADVERTISING CO NEW | LAMR | 2,183 | $265,698 | 0.08% |
| 127 | ISHARES TR | 464287705 | 2,053 | $256,543 | 0.07% |
| 128 | JPMORGAN CHASE & CO. | VYLD | 1,052 | $252,175 | 0.07% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,199 | $247,993 | 0.07% |
| 130 | ISHARES TR | 46435G250 | 5,263 | $247,408 | 0.07% |
| 131 | SCHWAB STRATEGIC TR | 808524300 | 8,756 | $244,030 | 0.07% |
| 132 | ISHARES TR | 46436E148 | 10,239 | $241,944 | 0.07% |
| 133 | VANGUARD INDEX FDS | 922908512 | 1,487 | $240,552 | 0.07% |
| 134 | XCEL ENERGY INC | XELLL | 3,323 | $224,375 | 0.06% |
| 135 | ELI LILLY & CO | LLY | 289 | $223,108 | 0.06% |
| 136 | ALPHABET INC | GOOG | 1,142 | $217,400 | 0.06% |
| 137 | PAYCHEX INC | PAYX | 1,511 | $211,803 | 0.06% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 1,240 | $207,903 | 0.06% |
| 139 | WALMART INC | WMT | 2,245 | $202,836 | 0.06% |
| 140 | BLEND LABS INC | BLND | 10,000 | $42,100 | 0.01% |