13F COMBINATION REPORT
Wealth Group, Ltd.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0002013988-25-000001
Total Value
$154,610
Positions
160
Other Managers
1
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 73,996 | $18,530 | 11.98% |
| 2 | MICROSOFT CORP | MSFT | 20,171 | $8,502 | 5.50% |
| 3 | NVIDIA CORPORATION | NVDA | 36,556 | $4,909 | 3.18% |
| 4 | TJX COS INC NEW | 872540109 | 40,353 | $4,875 | 3.15% |
| 5 | AMAZON COM INC | AMZN | 21,791 | $4,781 | 3.09% |
| 6 | ALPHABET INC | GOOG | 24,911 | $4,716 | 3.05% |
| 7 | WALMART INC | WMT | 52,025 | $4,701 | 3.04% |
| 8 | TRUIST FINL CORP | 89832Q109 | 88,606 | $3,844 | 2.49% |
| 9 | MASTERCARD INCORPORATED | MA | 5,741 | $3,023 | 1.96% |
| 10 | MCDONALDS CORP | MCD | 10,134 | $2,938 | 1.90% |
| 11 | CHEVRON CORP NEW | CVX | 19,541 | $2,830 | 1.83% |
| 12 | META PLATFORMS INC | META | 4,407 | $2,580 | 1.67% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 22,861 | $2,463 | 1.59% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,454 | $2,249 | 1.45% |
| 15 | HOME DEPOT INC | HD | 5,651 | $2,199 | 1.42% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 12,585 | $2,110 | 1.36% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 27,166 | $1,954 | 1.26% |
| 18 | CATERPILLAR INC | CAT | 5,112 | $1,855 | 1.20% |
| 19 | JPMORGAN CHASE & CO | VYLD | 7,435 | $1,782 | 1.15% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 6,002 | $1,757 | 1.14% |
| 21 | COCA COLA CO | KO | 25,526 | $1,589 | 1.03% |
| 22 | BROADCOM INC | AVGO | 6,481 | $1,503 | 0.97% |
| 23 | VISA INC | V | 4,530 | $1,432 | 0.93% |
| 24 | PARKER-HANNIFIN CORP | PH | 2,069 | $1,316 | 0.85% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,837 | $1,286 | 0.83% |
| 26 | LOWES COS INC | 548661107 | 5,176 | $1,277 | 0.83% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 10,561 | $1,271 | 0.82% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,588 | $1,258 | 0.81% |
| 29 | AMGEN INC | AMGN | 4,707 | $1,227 | 0.79% |
| 30 | CUMMINS INC | CMI | 3,474 | $1,211 | 0.78% |
| 31 | PEPSICO INC | PEP | 7,944 | $1,208 | 0.78% |
| 32 | ELI LILLY & CO | LLY | 1,505 | $1,162 | 0.75% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 40,737 | $1,135 | 0.73% |
| 34 | JOHNSON & JOHNSON | JNJ | 7,289 | $1,054 | 0.68% |
| 35 | QUALCOMM INC | QCOM | 6,834 | $1,050 | 0.68% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 40,060 | $1,044 | 0.68% |
| 37 | VANGUARD TAX-MANAGED FDX | 921943858 | 20,682 | $989 | 0.64% |
| 38 | ADOBE INC | ADBE | 2,141 | $952 | 0.62% |
| 39 | MERCK & CO INC | MRK | 9,530 | $948 | 0.61% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,616 | $925 | 0.60% |
| 41 | EATON CORP PLC | ETN | 2,709 | $899 | 0.58% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 7,006 | $884 | 0.57% |
| 43 | ABBVIE INC | ABBV | 4,877 | $867 | 0.56% |
| 44 | EXXON MOBIL CORP | XOM | 8,048 | $866 | 0.56% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 16,700 | $809 | 0.52% |
| 46 | SCHWAB STRATEGIC TR | 808524862 | 32,438 | $780 | 0.50% |
| 47 | AIM ETF PRODUCTS TRUST | 00888H794 | 25,429 | $774 | 0.50% |
| 48 | BUILDERS FIRSTSOURCE INC | BLDR | 5,272 | $754 | 0.49% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 18,130 | $725 | 0.47% |
| 50 | HERSHEY CO | HSY | 4,224 | $715 | 0.46% |
| 51 | INTERNATION BUSINESS MACHS | INTR | 3,219 | $708 | 0.46% |
| 52 | ORACLE CORP | ORCL-PD | 4,189 | $698 | 0.45% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,186 | $696 | 0.45% |
| 54 | CISCO SYS INC | CSCO | 11,484 | $680 | 0.44% |
| 55 | ALPHABET INC | GOOG | 3,491 | $665 | 0.43% |
| 56 | 3M CO | MMM | 5,075 | $655 | 0.42% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,286 | $651 | 0.42% |
| 58 | AIM ETF PRODUCTS TRUST | 00888H406 | 17,493 | $613 | 0.40% |
| 59 | SPDR SER TR | 78468R606 | 25,717 | $604 | 0.39% |
| 60 | DEERE & CO | DE | 1,414 | $599 | 0.39% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,690 | $584 | 0.38% |
| 62 | ALTRIA GROUP INC | MO | 11,019 | $576 | 0.37% |
| 63 | ISHARES TR | 464288414 | 5,246 | $559 | 0.36% |
| 64 | RTX CORPORATION | RTX | 4,793 | $555 | 0.36% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 23,870 | $553 | 0.36% |
| 66 | ILLINOIS TOLL WKS INC | 452308109 | 2,042 | $518 | 0.34% |
| 67 | AIM ETF PRODUCTS TRUST | 00888H711 | 17,520 | $513 | 0.33% |
| 68 | COMCAST CORP NEW | CCZ | 13,671 | $513 | 0.33% |
| 69 | LAM RESEARCH CORP | LRCX | 7,050 | $509 | 0.33% |
| 70 | BECTON DICKINSON & CO | BDX | 2,230 | $506 | 0.33% |
| 71 | INVESTORS TITLE CO NC | ITIC | 2,108 | $499 | 0.32% |
| 72 | UNION PAC CORP | UNP | 2,154 | $491 | 0.32% |
| 73 | ISHARES INC | 464286525 | 4,466 | $488 | 0.32% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,645 | $488 | 0.32% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,111 | $477 | 0.31% |
| 76 | SOUTHERN CO | SOMN | 5,769 | $475 | 0.31% |
| 77 | AT&T INC | T-PC | 20,688 | $471 | 0.30% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,518 | $463 | 0.30% |
| 79 | FEDEX CORP | FDX | 1,620 | $456 | 0.29% |
| 80 | T-MOBILE US INC | TMUSZ | 2,047 | $452 | 0.29% |
| 81 | PFIZER INC | PFE | 16,749 | $444 | 0.29% |
| 82 | SALESFORCE INC | CRM | 1,313 | $439 | 0.28% |
| 83 | PRICE T ROW GROUP INC | TROW | 3,803 | $430 | 0.28% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 5,561 | $430 | 0.28% |
| 85 | TARGET | TGT | 3,177 | $430 | 0.28% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 8,511 | $427 | 0.28% |
| 87 | NOVARTIS AG | NVSEF | 4,329 | $421 | 0.27% |
| 88 | NETFLIX INC | NFLX | 470 | $419 | 0.27% |
| 89 | ROYAL BK CDA | 780087102 | 3,275 | $395 | 0.26% |
| 90 | SHERWIN WILLIAMS CO | SHW | 1,160 | $394 | 0.25% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 811 | $381 | 0.25% |
| 92 | CLOROX CO DEL | CLX | 2,348 | $381 | 0.25% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 3,052 | $369 | 0.24% |
| 94 | AIM ETF PRODUCTS TRUST | 00888H786 | 11,749 | $364 | 0.24% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 696 | $362 | 0.23% |
| 96 | MONDELEZ INTL INC | 609207105 | 5,952 | $356 | 0.23% |
| 97 | SCHWAB STRATEGIC TR | 808524870 | 13,755 | $355 | 0.23% |
| 98 | VANGUARD INDEX FDS | 922908744 | 2,069 | $350 | 0.23% |
| 99 | RBB FD INC | 74933W452 | 7,004 | $349 | 0.23% |
| 100 | CINTAS CORP | CTAS | 1,902 | $347 | 0.22% |
| 101 | GENERAL MLS INC | 370334104 | 5,409 | $345 | 0.22% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,015 | $340 | 0.22% |
| 103 | EMERSON ELEC CO | EMR | 2,736 | $339 | 0.22% |
| 104 | NOVO-NORDISK A S | NONOF | 3,820 | $329 | 0.21% |
| 105 | BANK AMERICA CORP | 060505104 | 7,424 | $326 | 0.21% |
| 106 | VANGUARD INDEX FDS | 922908736 | 790 | $324 | 0.21% |
| 107 | NETXTERA ENERGY INC | NEE-PW | 4,502 | $323 | 0.21% |
| 108 | ISHARES INC | 46434G103 | 6,155 | $321 | 0.21% |
| 109 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 8,192 | $316 | 0.20% |
| 110 | STARBUCKS CORP | SBUX | 3,447 | $315 | 0.20% |
| 111 | STRYKER CORPORATION | SYK | 868 | $313 | 0.20% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 3,359 | $310 | 0.20% |
| 113 | ISHARES TR | 46432F842 | 4,373 | $307 | 0.20% |
| 114 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 9,284 | $307 | 0.20% |
| 115 | ASML HOLDING N V | ASMLF | 441 | $306 | 0.20% |
| 116 | NIKE INC | NKE | 4,032 | $305 | 0.20% |
| 117 | PROLOGIX INC | PLDGP | 2,883 | $305 | 0.20% |
| 118 | CSX CORP | CSX | 9,390 | $303 | 0.20% |
| 119 | GILEAD SCIENCES INC | GILD | 3,214 | $297 | 0.19% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 804 | $297 | 0.19% |
| 121 | KIMBERLY-CLARK CORP | KMB | 2,260 | $296 | 0.19% |
| 122 | ABDRN ETFS | 003261104 | 14,931 | $295 | 0.19% |
| 123 | APPLIED MATLS INC | 038222105 | 1,794 | $292 | 0.19% |
| 124 | VEEVA SYS INC | VEEV | 1,384 | $291 | 0.19% |
| 125 | PALO ALTO NETWORKS INC | PANW | 1,596 | $290 | 0.19% |
| 126 | MARRIOTT INTL INC NEW | 571903202 | 1,025 | $286 | 0.18% |
| 127 | VANGUARD INDEX FDS | 922908611 | 1,437 | $285 | 0.18% |
| 128 | SCHWAB STRATEGIC TR | 808524607 | 10,882 | $281 | 0.18% |
| 129 | ISHARES TR | 464288810 | 4,798 | $280 | 0.18% |
| 130 | AIM ETF PRODUCTS TRUST | 00888H505 | 7,851 | $279 | 0.18% |
| 131 | EWELLS FARGO CO NEW | 949746101 | 3,947 | $277 | 0.18% |
| 132 | TOYOTA MOTOR CORP | TOYOF | 1,408 | $274 | 0.18% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 1,165 | $273 | 0.18% |
| 134 | ISHARES TR | 464288158 | 2,519 | $266 | 0.17% |
| 135 | MARATHON PETE CORP | MARA | 1,884 | $263 | 0.17% |
| 136 | ENBRIDGE INC | ENNPF | 6,146 | $261 | 0.17% |
| 137 | PAYCHEX INC | PAYX | 1,832 | $257 | 0.17% |
| 138 | ABBOTT LABS | ABLZF | 2,235 | $253 | 0.16% |
| 139 | VANGUARD WHITEHALL FDS | 921946885 | 3,889 | $246 | 0.16% |
| 140 | TEXAS INSTRS INC | 882508104 | 1,288 | $242 | 0.16% |
| 141 | ENTERGY COP NEW | ENO | 3,142 | $238 | 0.15% |
| 142 | NUCOR CORP | NUE | 2,009 | $234 | 0.15% |
| 143 | AFLAC INC | AFL | 2,253 | $233 | 0.15% |
| 144 | MCCORMICK & CO INC | MKC-V | 2,939 | $224 | 0.14% |
| 145 | DISNEY WALT CO | 254687106 | 2,008 | $224 | 0.14% |
| 146 | VANECK ETF TRUST | 92189H300 | 9,712 | $224 | 0.14% |
| 147 | VANGUARD INDEX FDS | 922908595 | 794 | $222 | 0.14% |
| 148 | WISDOMTREE TR | WT | 6,405 | $220 | 0.14% |
| 149 | SPDR S&P 500 ETF TR | SPY | 375 | $220 | 0.14% |
| 150 | INTUIT | INTU | 345 | $217 | 0.14% |
| 151 | HCA HEALTHCARE INC | HCA | 714 | $214 | 0.14% |
| 152 | MORGAN STANLEY | MS-PQ | 1,704 | $214 | 0.14% |
| 153 | AIM ETF PRODUCTS TRUST | 00888H208 | 6,467 | $212 | 0.14% |
| 154 | ISHARES GOLD TR | IAU | 4,183 | $207 | 0.13% |
| 155 | ARES CAPITAL CORP | ARCC | 9,452 | $207 | 0.13% |
| 156 | CONOCOPHILLIPS | COP | 2,065 | $205 | 0.13% |
| 157 | FORD MTR CO | 345370860 | 10,962 | $109 | 0.07% |
| 158 | COHERUS BIOSCIENCES | CHRS | 52,195 | $72 | 0.05% |
| 159 | PDS BIOTECHNOLOGY CORP | PDSB | 15,399 | $25 | 0.02% |
| 160 | PURPLE INNOVATION INC | PRPL | 10,000 | $8 | 0.01% |