13F HOLDINGS REPORT
Wealth Group, Ltd.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002013988-24-000002
Total Value
$132,455
Positions
148
Other Managers
1
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,764 | $11,963 | 9.03% |
| 2 | MICROSOFT CORP | MSFT | 19,711 | $8,293 | 6.26% |
| 3 | TJX COS INC NEW | 872540109 | 40,192 | $4,076 | 3.08% |
| 4 | ALPHABET INC | GOOG | 24,856 | $3,752 | 2.83% |
| 5 | AMAZON COM INC | AMZN | 20,664 | $3,727 | 2.81% |
| 6 | TRUIST FINL CORP | 89832Q109 | 88,945 | $3,467 | 2.62% |
| 7 | WALMART INC | WMT | 53,238 | $3,203 | 2.42% |
| 8 | NVIDIA CORPORATION | NVDA | 3,502 | $3,165 | 2.39% |
| 9 | CHEVRON CORP NEW | CVX | 19,227 | $3,033 | 2.29% |
| 10 | MCDONALDS CORP | MCD | 10,195 | $2,874 | 2.17% |
| 11 | MASTERCARD INCORPORATED | MA | 5,700 | $2,745 | 2.07% |
| 12 | HOME DEPOT INC | HD | 5,767 | $2,212 | 1.67% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 22,762 | $2,201 | 1.66% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 13,060 | $2,119 | 1.60% |
| 15 | META PLATFORMS INC | META | 4,318 | $2,097 | 1.58% |
| 16 | CATERPILLAR INC | CAT | 5,292 | $1,939 | 1.46% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,423 | $1,775 | 1.34% |
| 18 | COCA COLA CO | KO | 25,921 | $1,586 | 1.20% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 6,269 | $1,566 | 1.18% |
| 20 | JPMORGAN CHASE & CO | VYLD | 7,540 | $1,510 | 1.14% |
| 21 | PEPSICO INC | PEP | 8,156 | $1,427 | 1.08% |
| 22 | AMGEN INC | AMGN | 4,888 | $1,390 | 1.05% |
| 23 | VANGUARD BD INDEX FDX | 921937835 | 18,990 | $1,379 | 1.04% |
| 24 | LOWES COS INC | 548661107 | 5,240 | $1,335 | 1.01% |
| 25 | MERCK & CO INC | MRK | 9,681 | $1,277 | 0.96% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 8,241 | $1,225 | 0.92% |
| 27 | LOCKHEED MARTIN CORP | LMT | 2,690 | $1,224 | 0.92% |
| 28 | VISA INC | V | 4,352 | $1,215 | 0.92% |
| 29 | QUALCOMM INC | QCOM | 7,063 | $1,196 | 0.90% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,503 | $1,187 | 0.90% |
| 31 | PARKER-HANNIFIN CORP | PH | 2,062 | $1,146 | 0.87% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,664 | $1,120 | 0.85% |
| 33 | BUILDERS FIRSTSOURCE INC | BLDR | 5,209 | $1,086 | 0.82% |
| 34 | ADOBE INC | ADBE | 2,082 | $1,051 | 0.79% |
| 35 | CUMMINS INC | CMI | 3,492 | $1,029 | 0.78% |
| 36 | BOEING CO | BA-PA | 5,327 | $1,028 | 0.78% |
| 37 | ELI LILLY & CO | LLY | 1,305 | $1,015 | 0.77% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 10,564 | $968 | 0.73% |
| 39 | ABBVIE INC | ABBV | 5,231 | $952 | 0.72% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 21,923 | $920 | 0.69% |
| 41 | EXXON MOBIL CORP | XOM | 7,407 | $861 | 0.65% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H794 | 28,932 | $840 | 0.63% |
| 43 | BROADCOM INC | AVGO | 623 | $826 | 0.62% |
| 44 | HERSHEY CO | HSY | 3,956 | $769 | 0.58% |
| 45 | BECTON DICKINSON & CO | BDX | 2,903 | $718 | 0.54% |
| 46 | TARGET | TGT | 4,053 | $718 | 0.54% |
| 47 | VANGUARD TAX-MANAGED FDX | 921943858 | 13,992 | $702 | 0.53% |
| 48 | LAM RESEARCH CORP | LRCX | 701 | $681 | 0.51% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,608 | $672 | 0.51% |
| 50 | AIM ETF PRODUCTS TRUST | 00888H406 | 19,692 | $642 | 0.48% |
| 51 | INTERNATION BUSINESS MACHS | INTR | 3,308 | $632 | 0.48% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,232 | $609 | 0.46% |
| 53 | ALPHABET INC | GOOG | 3,898 | $594 | 0.45% |
| 54 | COMCAST CORP NEW | CCZ | 13,267 | $575 | 0.43% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 3,128 | $565 | 0.43% |
| 56 | UNION PAC CORP | UNP | 2,255 | $555 | 0.42% |
| 57 | PFIZER INC | PFE | 19,415 | $539 | 0.41% |
| 58 | ORACLE CORP | ORCL-PD | 4,229 | $531 | 0.40% |
| 59 | CISCO SYS INC | CSCO | 10,627 | $530 | 0.40% |
| 60 | ILLINOIS TOLL WKS INC | 452308109 | 1,971 | $529 | 0.40% |
| 61 | 3M CO | MMM | 4,878 | $517 | 0.39% |
| 62 | DEERE & CO | DE | 1,239 | $509 | 0.38% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 10,232 | $490 | 0.37% |
| 64 | ALTRIA GROUP INC | MO | 11,204 | $489 | 0.37% |
| 65 | FEDEX CORP | FDX | 1,680 | $487 | 0.37% |
| 66 | NIKE INC | NKE | 5,063 | $476 | 0.36% |
| 67 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,607 | $473 | 0.36% |
| 68 | PRICE T ROW GROUP INC | TROW | 3,879 | $473 | 0.36% |
| 69 | HONEYWELL INTL INC | 438516106 | 2,266 | $465 | 0.35% |
| 70 | SCHWAB STRATEGIC TR | 808524409 | 6,063 | $461 | 0.35% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 9,093 | $460 | 0.35% |
| 72 | PROLOGIX INC | PLDGP | 3,491 | $455 | 0.34% |
| 73 | SCHWAB STRATEGIC TR | 808524862 | 9,431 | $455 | 0.34% |
| 74 | NOVARTIS AG | NVSEF | 4,676 | $452 | 0.34% |
| 75 | NOVO-NORDISK A S | NONOF | 3,516 | $451 | 0.34% |
| 76 | GENERAL MLS INC | 370334104 | 6,165 | $431 | 0.33% |
| 77 | AIM ETF PRODUCTS TRUST | 00888H711 | 15,757 | $427 | 0.32% |
| 78 | CLOROX CO DEL | CLX | 2,700 | $413 | 0.31% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 4,402 | $408 | 0.31% |
| 80 | SOUTHERN CO | SOMN | 5,692 | $408 | 0.31% |
| 81 | ISHARES TR | 46434VBG4 | 16,159 | $405 | 0.31% |
| 82 | MONDELEZ INTL INC | 609207105 | 5,769 | $404 | 0.31% |
| 83 | NUCOR CORP | NUE | 2,009 | $398 | 0.30% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 820 | $393 | 0.30% |
| 85 | MARATHON PETE CORP | MARA | 1,941 | $391 | 0.30% |
| 86 | APPLIED MATLS INC | 038222105 | 1,857 | $383 | 0.29% |
| 87 | ISHARES INC | 464286525 | 3,568 | $376 | 0.28% |
| 88 | ASML HOLDING N V | ASMLF | 385 | $374 | 0.28% |
| 89 | SALESFORCE INC | CRM | 1,227 | $370 | 0.28% |
| 90 | CINTAS CORP | CTAS | 533 | $366 | 0.28% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,597 | $364 | 0.27% |
| 92 | AIM ETF PRODUCTS TRUST | 00888H786 | 12,449 | $360 | 0.27% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 5,755 | $357 | 0.27% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 613 | $356 | 0.27% |
| 95 | AIM ETF PRODUCTS TRUST | 00888H505 | 10,452 | $354 | 0.27% |
| 96 | INVESTORS TITLE CO NC | ITIC | 2,108 | $344 | 0.26% |
| 97 | CSX CORP | CSX | 9,135 | $339 | 0.26% |
| 98 | VANGUARD INDEX FDS | 922908744 | 2,076 | $338 | 0.26% |
| 99 | AT&T INC | T-PC | 19,128 | $337 | 0.25% |
| 100 | SHERWIN WILLIAMS CO | SHW | 970 | $337 | 0.25% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,193 | $336 | 0.25% |
| 102 | ISHARES TR | 464288414 | 3,093 | $333 | 0.25% |
| 103 | ISHARES TR | 464288810 | 5,628 | $330 | 0.25% |
| 104 | ROYAL BK CDA | 780087102 | 3,275 | $330 | 0.25% |
| 105 | T-MOBILE US INC | TMUSZ | 1,996 | $326 | 0.25% |
| 106 | AIR PRODS &CHEMS INC | AIIR | 1,342 | $325 | 0.25% |
| 107 | VANGUARD INDEX FDS | 922908736 | 945 | $325 | 0.25% |
| 108 | STARBUCKS CORP | SBUX | 3,544 | $324 | 0.24% |
| 109 | TOYOTA MOTOR CORP | TOYOF | 1,264 | $318 | 0.24% |
| 110 | KIMBERLY-CLARK CORP | KMB | 2,448 | $317 | 0.24% |
| 111 | SPDR SER TR | 78468R606 | 13,447 | $315 | 0.24% |
| 112 | STRYKER CORPORATION | SYK | 879 | $315 | 0.24% |
| 113 | EMERSON ELEC CO | EMR | 2,765 | $314 | 0.24% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 1,157 | $295 | 0.22% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,930 | $289 | 0.22% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 3,294 | $284 | 0.21% |
| 117 | NETXTERA ENERGY INC | NEE-PW | 4,319 | $276 | 0.21% |
| 118 | BANK AMERICA CORP | 060505104 | 7,265 | $275 | 0.21% |
| 119 | SCHWAB STRATEGIC TR | 808524870 | 5,250 | $274 | 0.21% |
| 120 | CONOCOPHILLIPS | COP | 2,111 | $269 | 0.20% |
| 121 | NETFLIX INC | NFLX | 439 | $267 | 0.20% |
| 122 | MARRIOTT INTL INC NEW | 571903202 | 1,033 | $261 | 0.20% |
| 123 | MCCORMICK & CO INC | MKC-V | 3,360 | $258 | 0.19% |
| 124 | GENUINE PARTS CO | GPC | 1,656 | $257 | 0.19% |
| 125 | ABBOTT LABS | ABLZF | 2,224 | $253 | 0.19% |
| 126 | HCA HEALTHCARE INC | HCA | 749 | $250 | 0.19% |
| 127 | EWELLS FARGO CO NEW | 949746101 | 4,306 | $250 | 0.19% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 2,900 | $234 | 0.18% |
| 129 | DISNEY WALT CO | 254687106 | 1,904 | $233 | 0.18% |
| 130 | SMUCKER J M CO | 832696405 | 1,832 | $231 | 0.17% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 764 | $229 | 0.17% |
| 132 | WISDOMTREE TR | WT | 6,827 | $223 | 0.17% |
| 133 | ARCHER DANIELS MIDLAND CO | ADM | 3,523 | $221 | 0.17% |
| 134 | INTEL CORP | INTC | 4,968 | $219 | 0.17% |
| 135 | INTUIT | INTU | 336 | $218 | 0.16% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 224 | $216 | 0.16% |
| 137 | GILEAD SCIENCES INC | GILD | 2,939 | $215 | 0.16% |
| 138 | CVS HEALTH CORP | CVS | 2,699 | $215 | 0.16% |
| 139 | PAYCHEX INC | PAYX | 1,740 | $214 | 0.16% |
| 140 | ARES CAPITAL CORP | ARCC | 10,146 | $211 | 0.16% |
| 141 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 6,771 | $210 | 0.16% |
| 142 | VANGUARD INDEX FDS | 922908611 | 1,084 | $208 | 0.16% |
| 143 | TEXAS INSTRS INC | 882508104 | 1,186 | $207 | 0.16% |
| 144 | ISHARES TR | 46432F842 | 2,790 | $207 | 0.16% |
| 145 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 6,401 | $206 | 0.16% |
| 146 | SCHWAB STRATEGIC TR | 808524607 | 4,151 | $204 | 0.15% |
| 147 | ABDRN ETFS | 003261104 | 10,096 | $200 | 0.15% |
| 148 | PDS BIOTECHNOLOGY CORP | PDSB | 15,399 | $61 | 0.05% |