13F HOLDINGS REPORT
Wealth Group, Ltd.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002013988-24-000003
Total Value
$139,352
Positions
147
Other Managers
1
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 73,542 | $15,489 | 11.12% |
| 2 | MICROSOFT CORP | MSFT | 19,689 | $8,800 | 6.31% |
| 3 | NVIDIA CORPORATION | NVDA | 36,421 | $4,499 | 3.23% |
| 4 | ALPHABET INC | GOOG | 24,688 | $4,497 | 3.23% |
| 5 | TJX COS INC NEW | 872540109 | 40,209 | $4,427 | 3.18% |
| 6 | AMAZON COM INC | AMZN | 20,692 | $3,999 | 2.87% |
| 7 | WALMART INC | WMT | 52,582 | $3,560 | 2.55% |
| 8 | TRUIST FINL CORP | 89832Q109 | 88,761 | $3,448 | 2.47% |
| 9 | CHEVRON CORP NEW | CVX | 19,556 | $3,059 | 2.20% |
| 10 | MASTERCARD INCORPORATED | MA | 7,493 | $2,785 | 2.00% |
| 11 | MCDONALDS CORP | MCD | 10,134 | $2,583 | 1.85% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 22,685 | $2,274 | 1.63% |
| 13 | META PLATFORMS INC | META | 4,302 | $2,169 | 1.56% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 12,852 | $2,120 | 1.52% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,363 | $2,008 | 1.44% |
| 16 | HOME DEPOT INC | HD | 5,769 | $1,986 | 1.43% |
| 17 | CATERPILLAR INC | CAT | 5,247 | $1,748 | 1.25% |
| 18 | COCA COLA CO | KO | 25,675 | $1,634 | 1.17% |
| 19 | JPMORGAN CHASE & CO | VYLD | 7,514 | $1,520 | 1.09% |
| 20 | AMGEN INC | AMGN | 4,827 | $1,508 | 1.08% |
| 21 | VANGUARD BD INDEX FDX | 921937835 | 20,854 | $1,503 | 1.08% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 6,213 | $1,483 | 1.06% |
| 23 | QUALCOMM INC | QCOM | 7,062 | $1,407 | 1.01% |
| 24 | PEPSICO INC | PEP | 8,196 | $1,352 | 0.97% |
| 25 | ELI LILLY & CO | LLY | 1,446 | $1,309 | 0.94% |
| 26 | LOCKHEED MARTIN CORP | LMT | 2,601 | $1,215 | 0.87% |
| 27 | MERCK & CO INC | MRK | 9,571 | $1,185 | 0.85% |
| 28 | ADOBE INC | ADBE | 2,110 | $1,172 | 0.84% |
| 29 | VISA INC | V | 4,341 | $1,139 | 0.82% |
| 30 | LOWES COS INC | 548661107 | 5,122 | $1,129 | 0.81% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,713 | $1,104 | 0.79% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 7,850 | $1,074 | 0.77% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 10,479 | $1,062 | 0.76% |
| 34 | PARKER-HANNIFIN CORP | PH | 2,074 | $1,049 | 0.75% |
| 35 | JOHNSON & JOHNSON | JNJ | 7,123 | $1,041 | 0.75% |
| 36 | BROADCOM INC | AVGO | 634 | $1,018 | 0.73% |
| 37 | BOEING CO | BA-PA | 5,251 | $956 | 0.69% |
| 38 | CUMMINS INC | CMI | 3,393 | $940 | 0.67% |
| 39 | VANGUARD TAX-MANAGED FDX | 921943858 | 17,871 | $883 | 0.63% |
| 40 | EXXON MOBIL CORP | XOM | 7,621 | $877 | 0.63% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 21,096 | $870 | 0.62% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H794 | 28,902 | $858 | 0.62% |
| 43 | ABBVIE INC | ABBV | 4,893 | $839 | 0.60% |
| 44 | HERSHEY CO | HSY | 4,080 | $750 | 0.54% |
| 45 | LAM RESEARCH CORP | LRCX | 697 | $742 | 0.53% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 1,610 | $728 | 0.52% |
| 47 | BUILDERS FIRSTSOURCE INC | BLDR | 5,249 | $727 | 0.52% |
| 48 | ALPHABET INC | GOOG | 3,905 | $716 | 0.51% |
| 49 | BECTON DICKINSON & CO | BDX | 2,832 | $662 | 0.48% |
| 50 | AIM ETF PRODUCTS TRUST | 00888H406 | 19,384 | $646 | 0.46% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,248 | $636 | 0.46% |
| 52 | ORACLE CORP | ORCL-PD | 4,245 | $599 | 0.43% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 12,258 | $595 | 0.43% |
| 54 | TARGET | TGT | 3,907 | $578 | 0.41% |
| 55 | NOVO-NORDISK A S | NONOF | 3,917 | $559 | 0.40% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,462 | $558 | 0.40% |
| 57 | INTERNATION BUSINESS MACHS | INTR | 3,210 | $555 | 0.40% |
| 58 | RBB FD INC | 74933W452 | 10,507 | $526 | 0.38% |
| 59 | PFIZER INC | PFE | 18,615 | $521 | 0.37% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 7,879 | $506 | 0.36% |
| 61 | COMCAST CORP NEW | CCZ | 12,926 | $506 | 0.36% |
| 62 | FEDEX CORP | FDX | 1,665 | $499 | 0.36% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 3,038 | $493 | 0.35% |
| 64 | 3M CO | MMM | 4,813 | $492 | 0.35% |
| 65 | SCHWAB STRATEGIC TR | 808524862 | 10,204 | $491 | 0.35% |
| 66 | UNION PAC CORP | UNP | 2,167 | $490 | 0.35% |
| 67 | CISCO SYS INC | CSCO | 10,308 | $490 | 0.35% |
| 68 | NOVARTIS AG | NVSEF | 4,594 | $489 | 0.35% |
| 69 | RTX CORPORATION | RTX | 4,861 | $488 | 0.35% |
| 70 | ALTRIA GROUP INC | MO | 10,359 | $472 | 0.34% |
| 71 | ILLINOIS TOLL WKS INC | 452308109 | 1,986 | $471 | 0.34% |
| 72 | HONEYWELL INTL INC | 438516106 | 2,180 | $466 | 0.33% |
| 73 | DEERE & CO | DE | 1,239 | $463 | 0.33% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 5,970 | $442 | 0.32% |
| 75 | SOUTHERN CO | SOMN | 5,692 | $442 | 0.32% |
| 76 | AIM ETF PRODUCTS TRUST | 00888H711 | 15,757 | $440 | 0.32% |
| 77 | PRICE T ROW GROUP INC | TROW | 3,807 | $439 | 0.32% |
| 78 | APPLIED MATLS INC | 038222105 | 1,846 | $435 | 0.31% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 8,597 | $431 | 0.31% |
| 80 | ISHARES INC | 464286525 | 4,113 | $430 | 0.31% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 4,154 | $419 | 0.30% |
| 82 | ISHARES TR | 46434VBG4 | 16,159 | $406 | 0.29% |
| 83 | ASML HOLDING N V | ASMLF | 393 | $402 | 0.29% |
| 84 | SPDR SER TR | 78468R606 | 17,139 | $398 | 0.29% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,814 | $386 | 0.28% |
| 86 | INVESTORS TITLE CO NC | ITIC | 2,108 | $380 | 0.27% |
| 87 | MONDELEZ INTL INC | 609207105 | 5,734 | $375 | 0.27% |
| 88 | AT&T INC | T-PC | 19,313 | $369 | 0.26% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,595 | $369 | 0.26% |
| 90 | AIM ETF PRODUCTS TRUST | 00888H786 | 12,449 | $369 | 0.26% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 846 | $369 | 0.26% |
| 92 | PROLOGIX INC | PLDGP | 3,274 | $368 | 0.26% |
| 93 | AIM ETF PRODUCTS TRUST | 00888H505 | 10,452 | $361 | 0.26% |
| 94 | CINTAS CORP | CTAS | 515 | $361 | 0.26% |
| 95 | GENERAL MLS INC | 370334104 | 5,685 | $360 | 0.26% |
| 96 | NIKE INC | NKE | 4,757 | $359 | 0.26% |
| 97 | ISHARES TR | 464288414 | 3,335 | $355 | 0.25% |
| 98 | T-MOBILE US INC | TMUSZ | 2,003 | $353 | 0.25% |
| 99 | AIR PRODS &CHEMS INC | AIIR | 1,362 | $351 | 0.25% |
| 100 | ROYAL BK CDA | 780087102 | 3,275 | $348 | 0.25% |
| 101 | CLOROX CO DEL | CLX | 2,544 | $347 | 0.25% |
| 102 | SCHWAB STRATEGIC TR | 808524870 | 6,652 | $346 | 0.25% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 616 | $341 | 0.24% |
| 104 | VANGUARD INDEX FDS | 922908736 | 905 | $338 | 0.24% |
| 105 | MARATHON PETE CORP | MARA | 1,944 | $337 | 0.24% |
| 106 | VANGUARD INDEX FDS | 922908744 | 2,081 | $334 | 0.24% |
| 107 | KIMBERLY-CLARK CORP | KMB | 2,309 | $319 | 0.23% |
| 108 | SHERWIN WILLIAMS CO | SHW | 1,070 | $319 | 0.23% |
| 109 | NUCOR CORP | NUE | 2,009 | $318 | 0.23% |
| 110 | SALESFORCE INC | CRM | 1,237 | $318 | 0.23% |
| 111 | NETXTERA ENERGY INC | NEE-PW | 4,473 | $317 | 0.23% |
| 112 | ISHARES TR | 464288810 | 5,628 | $315 | 0.23% |
| 113 | CSX CORP | CSX | 9,340 | $312 | 0.22% |
| 114 | EMERSON ELEC CO | EMR | 2,809 | $309 | 0.22% |
| 115 | STRYKER CORPORATION | SYK | 883 | $300 | 0.22% |
| 116 | NETFLIX INC | NFLX | 436 | $294 | 0.21% |
| 117 | BANK AMERICA CORP | 060505104 | 7,191 | $286 | 0.21% |
| 118 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 8,601 | $286 | 0.21% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 3,190 | $280 | 0.20% |
| 120 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 8,871 | $276 | 0.20% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 804 | $264 | 0.19% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 2,844 | $263 | 0.19% |
| 123 | SCHWAB STRATEGIC TR | 808524607 | 5,491 | $261 | 0.19% |
| 124 | STARBUCKS CORP | SBUX | 3,337 | $260 | 0.19% |
| 125 | TOYOTA MOTOR CORP | TOYOF | 1,262 | $259 | 0.19% |
| 126 | ABDRN ETFS | 003261104 | 12,558 | $255 | 0.18% |
| 127 | EWELLS FARGO CO NEW | 949746101 | 4,238 | $252 | 0.18% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 1,160 | $249 | 0.18% |
| 129 | ARCHER DANIELS MIDLAND CO | ADM | 4,082 | $247 | 0.18% |
| 130 | HCA HEALTHCARE INC | HCA | 756 | $243 | 0.17% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 983 | $238 | 0.17% |
| 132 | GENUINE PARTS CO | GPC | 1,723 | $238 | 0.17% |
| 133 | CONOCOPHILLIPS | COP | 2,067 | $236 | 0.17% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 224 | $235 | 0.17% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,560 | $231 | 0.17% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,184 | $230 | 0.17% |
| 137 | SCHWAB STRATEGIC TR | 808524797 | 2,900 | $226 | 0.16% |
| 138 | ENBRIDGE INC | ENNPF | 6,319 | $225 | 0.16% |
| 139 | MCCORMICK & CO INC | MKC-V | 3,162 | $224 | 0.16% |
| 140 | ABBOTT LABS | ABLZF | 2,154 | $224 | 0.16% |
| 141 | INTUIT | INTU | 341 | $224 | 0.16% |
| 142 | WISDOMTREE TR | WT | 6,827 | $213 | 0.15% |
| 143 | DISNEY WALT CO | 254687106 | 2,084 | $207 | 0.15% |
| 144 | PAYCHEX INC | PAYX | 1,746 | $207 | 0.15% |
| 145 | AIM ETF PRODUCTS TRUST | 00888H208 | 6,467 | $201 | 0.14% |
| 146 | COHERUS BIOSCIENCES | CHRS | 52,477 | $94 | 0.07% |
| 147 | PDS BIOTECHNOLOGY CORP | PDSB | 15,399 | $45 | 0.03% |