13F HOLDINGS REPORT
Wealth Group Ltd
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0002010748-24-000002
Total Value
$331.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 186,911 | $102.3M | 30.90% |
| 2 | ISHARES | 46432F339 | 163,993 | $28.0M | 8.46% |
| 3 | Pacer | 69374H881 | 436,099 | $23.8M | 7.18% |
| 4 | Vanguard | 922908363 | 45,143 | $22.6M | 6.82% |
| 5 | Vanguard | 92204A702 | 36,932 | $21.3M | 6.43% |
| 6 | ISHARES | 46434V613 | 450,633 | $20.4M | 6.16% |
| 7 | ISHARES | 46434V621 | 301,780 | $17.4M | 5.25% |
| 8 | Pacer | 69374H873 | 569,707 | $17.3M | 5.22% |
| 9 | Vanguard | 922908652 | 82,233 | $13.9M | 4.19% |
| 10 | Pacer | 69374H857 | 277,718 | $12.1M | 3.65% |
| 11 | Schwab | 808524102 | 51,488 | $3.2M | 0.98% |
| 12 | Invesco | IVZ | 85,416 | $3.2M | 0.96% |
| 13 | ISHARES | 464287507 | 52,785 | $3.1M | 0.93% |
| 14 | Proshares | 74348A467 | 31,161 | $3.0M | 0.90% |
| 15 | Schwab | 808524508 | 36,671 | $2.9M | 0.86% |
| 16 | ISHARES | 46432F834 | 39,374 | $2.7M | 0.80% |
| 17 | Schwab | 808524201 | 39,576 | $2.5M | 0.77% |
| 18 | Vanguard | 921910733 | 25,040 | $2.4M | 0.73% |
| 19 | ISHARES | 464287150 | 18,035 | $2.1M | 0.65% |
| 20 | Schwab | 808524607 | 41,172 | $2.0M | 0.59% |
| 21 | APPLE INCORPORATED | AAPL | 8,859 | $1.9M | 0.56% |
| 22 | Vanguard | 921937835 | 25,217 | $1.8M | 0.55% |
| 23 | CLEARFIELD INCORPORATED | CLFD | 47,000 | $1.8M | 0.55% |
| 24 | SPDR S&P 500 ETF | SPY | 3,064 | $1.7M | 0.50% |
| 25 | Vanguard | 921909768 | 24,080 | $1.5M | 0.44% |
| 26 | ISHARES | 46434V456 | 36,652 | $1.4M | 0.43% |
| 27 | Vanguard | 922908769 | 5,195 | $1.4M | 0.42% |
| 28 | MICROSOFT CORPORATION | MSFT | 2,479 | $1.1M | 0.33% |
| 29 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 2,485 | $1.0M | 0.31% |
| 30 | PACCAR INCORPORATED | PCAR | 8,500 | $874,943 | 0.26% |
| 31 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,709 | $870,325 | 0.26% |
| 32 | ISHARES | 464287804 | 6,755 | $720,488 | 0.22% |
| 33 | Invesco | IVZ | 1,472 | $705,250 | 0.21% |
| 34 | Vanguard | 921908844 | 3,806 | $694,785 | 0.21% |
| 35 | NVIDIA CORPORATION | NVDA | 5,337 | $659,333 | 0.20% |
| 36 | GENERAL MLS INCORPORATED | 370334104 | 9,482 | $599,861 | 0.18% |
| 37 | Vanguard | 922908736 | 1,427 | $533,712 | 0.16% |
| 38 | AMAZON COM INCORPORATED | AMZN | 2,622 | $506,702 | 0.15% |
| 39 | Pacer | 69374H709 | 11,664 | $393,310 | 0.12% |
| 40 | TARGET CORPORATION | TGT | 2,626 | $388,753 | 0.12% |
| 41 | Vanguard | 922908744 | 2,367 | $379,690 | 0.11% |
| 42 | First Trust | 33740F680 | 8,877 | $347,224 | 0.10% |
| 43 | SPIRIT AIRLS INCORPORATED | 848577102 | 93,705 | $342,960 | 0.10% |
| 44 | Vanguard | 921910816 | 1,026 | $322,379 | 0.10% |
| 45 | WALMART INCORPORATED | WMT | 4,695 | $317,898 | 0.10% |
| 46 | Vanguard | 921943858 | 5,784 | $285,845 | 0.09% |
| 47 | UNION PAC CORPORATION | UNP | 1,250 | $282,825 | 0.09% |
| 48 | BROADCOM INCORPORATED | AVGO | 176 | $282,573 | 0.09% |
| 49 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 1,504 | $273,954 | 0.08% |
| 50 | MARVELL TECHNOLOGY INCORPORATED | MRVL | 3,521 | $246,118 | 0.07% |
| 51 | AMGEN INCORPORATED | AMGN | 768 | $239,962 | 0.07% |
| 52 | 3M COMPANY | MMM | 2,204 | $225,227 | 0.07% |
| 53 | Ishares | 464287499 | 2,753 | $223,213 | 0.07% |
| 54 | Ishares | 464287655 | 1,064 | $215,875 | 0.07% |
| 55 | CONOCOPHILLIPS | COP | 1,825 | $208,744 | 0.06% |
| 56 | FALCON OIL & GAS LIMITED | 306071101 | 2,001,126 | $160,090 | 0.05% |
| 57 | whitehaven coal lmt brisbane shs | Q97664108 | 12,834 | $65,644 | 0.02% |
| 58 | YANCOAL AUSTRALIA LIMITED SHS | Q9869P115 | 14,411 | $63,786 | 0.02% |
| 59 | METALS X LIMITED SHS NEW | Q60408129 | 95,200 | $26,734 | 0.01% |
| 60 | ZION OIL & GAS INCORPORATED | ZNOGW | 45,824 | $2,529 | 0.00% |
| 61 | NORTHERN GRAPHITE CORPORATION | NTRSO | 14,500 | $1,325 | 0.00% |