13F COMBINATION REPORT
Wealth Group, Ltd.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002013988-25-000002
Total Value
$154,256
Positions
157
Other Managers
1
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 75,340 | $16,735 | 10.85% |
| 2 | MICROSOFT CORP | MSFT | 20,597 | $7,732 | 5.01% |
| 3 | AMAZON COM INC | AMZN | 26,417 | $5,026 | 3.26% |
| 4 | TJX COS INC NEW | 872540109 | 39,495 | $4,810 | 3.12% |
| 5 | WALMART INC | WMT | 51,662 | $4,535 | 2.94% |
| 6 | NVIDIA CORPORATION | NVDA | 40,139 | $4,350 | 2.82% |
| 7 | ALPHABET INC | GOOG | 25,350 | $3,920 | 2.54% |
| 8 | TRUIST FINL CORP | 89832Q109 | 91,613 | $3,770 | 2.44% |
| 9 | CHEVRON CORP NEW | CVX | 22,075 | $3,693 | 2.39% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 26,782 | $3,267 | 2.12% |
| 11 | MASTERCARD INCORPORATED | MA | 5,952 | $3,262 | 2.11% |
| 12 | MCDONALDS CORP | MCD | 10,242 | $3,199 | 2.07% |
| 13 | META PLATFORMS INC | META | 4,803 | $2,768 | 1.79% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 36,295 | $2,666 | 1.73% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,736 | $2,588 | 1.68% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 12,518 | $2,134 | 1.38% |
| 17 | HOME DEPOT INC | HD | 5,796 | $2,124 | 1.38% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 6,141 | $1,876 | 1.22% |
| 19 | COCA COLA CO | KO | 25,776 | $1,847 | 1.20% |
| 20 | JPMORGAN CHASE & CO | VYLD | 7,249 | $1,778 | 1.15% |
| 21 | CATERPILLAR INC | CAT | 5,185 | $1,710 | 1.11% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 10,618 | $1,686 | 1.09% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,081 | $1,641 | 1.06% |
| 24 | VISA INC | V | 4,615 | $1,617 | 1.05% |
| 25 | ELI LILLY & CO | LLY | 1,915 | $1,582 | 1.03% |
| 26 | AMGEN INC | AMGN | 4,780 | $1,489 | 0.97% |
| 27 | LOCKHEED MARTIN CORP | LMT | 2,962 | $1,323 | 0.86% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 48,947 | $1,301 | 0.84% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 50,751 | $1,271 | 0.82% |
| 30 | PARKER-HANNIFIN CORP | PH | 2,083 | $1,266 | 0.82% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,487 | $1,242 | 0.81% |
| 32 | PEPSICO INC | PEP | 8,099 | $1,214 | 0.79% |
| 33 | VANGUARD TAX-MANAGED FDX | 921943858 | 22,656 | $1,152 | 0.75% |
| 34 | EXXON MOBIL CORP | XOM | 9,516 | $1,132 | 0.73% |
| 35 | BROADCOM INC | AVGO | 6,638 | $1,111 | 0.72% |
| 36 | CUMMINS INC | CMI | 3,538 | $1,109 | 0.72% |
| 37 | ABBVIE INC | ABBV | 5,204 | $1,090 | 0.71% |
| 38 | QUALCOMM INC | QCOM | 6,867 | $1,055 | 0.68% |
| 39 | LOWES COS INC | 548661107 | 4,365 | $1,018 | 0.66% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 41,804 | $1,018 | 0.66% |
| 41 | ADOBE INC | ADBE | 2,561 | $982 | 0.64% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 18,786 | $937 | 0.61% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 1,624 | $887 | 0.58% |
| 44 | NETFLIX INC | NFLX | 909 | $848 | 0.55% |
| 45 | AIM ETF PRODUCTS TRUST | 00888H794 | 26,725 | $800 | 0.52% |
| 46 | HERSHEY CO | HSY | 4,545 | $777 | 0.50% |
| 47 | 3M CO | MMM | 5,231 | $768 | 0.50% |
| 48 | SPDR SER TR | 78468R606 | 31,074 | $728 | 0.47% |
| 49 | CISCO SYS INC | CSCO | 11,773 | $727 | 0.47% |
| 50 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,845 | $725 | 0.47% |
| 51 | MERCK & CO INC | MRK | 8,032 | $721 | 0.47% |
| 52 | ALTRIA GROUP INC | MO | 11,494 | $690 | 0.45% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,282 | $671 | 0.43% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 14,336 | $650 | 0.42% |
| 55 | BUILDERS FIRSTSOURCE INC | BLDR | 5,195 | $649 | 0.42% |
| 56 | EATON CORP PLC | ETN | 2,355 | $640 | 0.41% |
| 57 | RTX CORPORATION | RTX | 4,765 | $631 | 0.41% |
| 58 | INTERNATION BUSINESS MACHS | INTR | 2,505 | $623 | 0.40% |
| 59 | NUCOR CORP | NUE | 4,280 | $608 | 0.39% |
| 60 | AIM ETF PRODUCTS TRUST | 00888H406 | 17,493 | $603 | 0.39% |
| 61 | ORACLE CORP | ORCL-PD | 4,223 | $590 | 0.38% |
| 62 | DEERE & CO | DE | 1,200 | $563 | 0.36% |
| 63 | ALPHABET INC | GOOG | 3,546 | $554 | 0.36% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 25,015 | $552 | 0.36% |
| 65 | AT&T INC | T-PC | 19,468 | $551 | 0.36% |
| 66 | ISHARES INC | 464286525 | 4,647 | $541 | 0.35% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,979 | $532 | 0.34% |
| 68 | ILLINOIS TOLL WKS INC | 452308109 | 2,136 | $530 | 0.34% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,340 | $519 | 0.34% |
| 70 | INVESTORS TITLE CO NC | ITIC | 2,108 | $508 | 0.33% |
| 71 | T-MOBILE US INC | TMUSZ | 1,896 | $506 | 0.33% |
| 72 | ISHARES TR | 464288414 | 4,731 | $499 | 0.32% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,954 | $496 | 0.32% |
| 74 | COMCAST CORP NEW | CCZ | 13,248 | $489 | 0.32% |
| 75 | NOVARTIS AG | NVSEF | 4,270 | $476 | 0.31% |
| 76 | LAM RESEARCH CORP | LRCX | 6,350 | $462 | 0.30% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 5,749 | $450 | 0.29% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 8,859 | $440 | 0.29% |
| 79 | SHERWIN WILLIAMS CO | SHW | 1,220 | $426 | 0.28% |
| 80 | UNION PAC CORP | UNP | 1,773 | $419 | 0.27% |
| 81 | SPDR S&P 500 ETF TR | SPY | 717 | $401 | 0.26% |
| 82 | AIM ETF PRODUCTS TRUST | 00888H786 | 13,028 | $396 | 0.26% |
| 83 | TARGET | TGT | 3,740 | $390 | 0.25% |
| 84 | SCHWAB STRATEGIC TR | 808524870 | 14,343 | $386 | 0.25% |
| 85 | FEDEX CORP | FDX | 1,551 | $378 | 0.25% |
| 86 | CINTAS CORP | CTAS | 1,817 | $373 | 0.24% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 1,831 | $369 | 0.24% |
| 88 | SALESFORCE INC | CRM | 1,375 | $369 | 0.24% |
| 89 | ROYAL BK CDA | 780087102 | 3,275 | $369 | 0.24% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 3,297 | $360 | 0.23% |
| 91 | SOUTHERN CO | SOMN | 3,896 | $358 | 0.23% |
| 92 | TOYOTA MOTOR CORP | TOYOF | 2,005 | $354 | 0.23% |
| 93 | PRICE T ROW GROUP INC | TROW | 3,843 | $353 | 0.23% |
| 94 | BECTON DICKINSON & CO | BDX | 1,543 | $353 | 0.23% |
| 95 | RBB FD INC | 74933W452 | 7,004 | $350 | 0.23% |
| 96 | AIM ETF PRODUCTS TRUST | 00888H711 | 11,920 | $344 | 0.22% |
| 97 | UBER TECHNOLOGIES INC | UBER | 4,595 | $335 | 0.22% |
| 98 | GILEAD SCIENCES INC | GILD | 2,953 | $331 | 0.21% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 3,183 | $327 | 0.21% |
| 100 | NETXTERA ENERGY INC | NEE-PW | 4,549 | $322 | 0.21% |
| 101 | VEEVA SYS INC | VEEV | 1,384 | $321 | 0.21% |
| 102 | MONDELEZ INTL INC | 609207105 | 4,718 | $320 | 0.21% |
| 103 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 9,818 | $319 | 0.21% |
| 104 | PROLOGIX INC | PLDGP | 2,857 | $319 | 0.21% |
| 105 | ISHARES TR | 46432F842 | 4,177 | $316 | 0.20% |
| 106 | ABDRN ETFS | 003261104 | 14,542 | $312 | 0.20% |
| 107 | ASML HOLDING N V | ASMLF | 466 | $309 | 0.20% |
| 108 | VANGUARD INDEX FDS | 922908611 | 1,645 | $306 | 0.20% |
| 109 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 8,412 | $303 | 0.20% |
| 110 | ABBOTT LABS | ABLZF | 2,220 | $294 | 0.19% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 569 | $291 | 0.19% |
| 112 | BANK AMERICA CORP | 060505104 | 6,955 | $290 | 0.19% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 861 | $290 | 0.19% |
| 114 | ISHARES TR | 464288810 | 4,798 | $289 | 0.19% |
| 115 | STRYKER CORPORATION | SYK | 771 | $287 | 0.19% |
| 116 | VANGUARD INDEX FDS | 922908736 | 768 | $285 | 0.18% |
| 117 | APPLIED MATLS INC | 038222105 | 1,929 | $280 | 0.18% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 3,575 | $280 | 0.18% |
| 119 | SCHWAB STRATEGIC TR | 808524607 | 11,882 | $278 | 0.18% |
| 120 | ENBRIDGE INC | ENNPF | 6,224 | $276 | 0.18% |
| 121 | EXELON CORP | EXC | 5,962 | $275 | 0.18% |
| 122 | NIKE INC | NKE | 4,309 | $274 | 0.18% |
| 123 | ENTERGY COP NEW | ENO | 3,183 | $272 | 0.18% |
| 124 | MARATHON PETE CORP | MARA | 1,848 | $269 | 0.17% |
| 125 | GE VERNOVA INC | GEV | 879 | $268 | 0.17% |
| 126 | STARBUCKS CORP | SBUX | 2,698 | $265 | 0.17% |
| 127 | ISHARES INC | 46434G103 | 4,838 | $261 | 0.17% |
| 128 | VANGUARD WHITEHALL FDS | 921946885 | 4,034 | $259 | 0.17% |
| 129 | WELLS FARGO CO NEW | 949746101 | 3,554 | $255 | 0.17% |
| 130 | CLOROX CO DEL | CLX | 1,725 | $254 | 0.16% |
| 131 | VANECK ETF TRUST | 92189H300 | 10,468 | $250 | 0.16% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 1,051 | $249 | 0.16% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 498 | $248 | 0.16% |
| 134 | HCA HEALTHCARE INC | HCA | 713 | $246 | 0.16% |
| 135 | PFIZER INC | PFE | 9,697 | $246 | 0.16% |
| 136 | VANGUARD INDEX FDS | 922908744 | 1,419 | $245 | 0.16% |
| 137 | AIM ETF PRODUCTS TRUST | 00888H505 | 6,911 | $243 | 0.16% |
| 138 | VANGUARD INDEX FDS | 922908595 | 958 | $241 | 0.16% |
| 139 | AFLAC INC | AFL | 2,147 | $239 | 0.15% |
| 140 | KIMBERLY-CLARK CORP | KMB | 1,658 | $236 | 0.15% |
| 141 | EMERSON ELEC CO | EMR | 2,145 | $235 | 0.15% |
| 142 | MCCORMICK & CO INC | MKC-V | 2,826 | $233 | 0.15% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 975 | $232 | 0.15% |
| 144 | PAYCHEX INC | PAYX | 1,500 | $231 | 0.15% |
| 145 | ISHARES TR | 464288158 | 2,135 | $225 | 0.15% |
| 146 | ISHARES TR | 46435G326 | 3,207 | $221 | 0.14% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,558 | $217 | 0.14% |
| 148 | NOVO-NORDISK A S | NONOF | 3,073 | $213 | 0.14% |
| 149 | ARES CAPITAL CORP | ARCC | 9,452 | $209 | 0.14% |
| 150 | AIM ETF PRODUCTS TRUST | 00888H208 | 6,467 | $208 | 0.13% |
| 151 | WISDOMTREE TR | WT | 6,405 | $205 | 0.13% |
| 152 | ACCENTURE PLC IRELAND | ACN | 656 | $205 | 0.13% |
| 153 | CONOCOPHILLIPS | COP | 1,923 | $202 | 0.13% |
| 154 | DIMENSIONAL ETF TRUST | 25434V872 | 4,756 | $200 | 0.13% |
| 155 | COHERUS BIOSCIENCES | CHRS | 52,195 | $42 | 0.03% |
| 156 | PDS BIOTECHNOLOGY CORP | PDSB | 15,399 | $18 | 0.01% |
| 157 | PURPLE INNOVATION INC | PRPL | 10,000 | $7 | 0.00% |