13F HOLDINGS REPORT
Yeomans Consulting Group, Inc.
Quarter ended Q1 2024 · Filed March 14, 2024 · Accession 0002014739-24-000001
Total Value
$200.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 82,695 | $33.9M | 16.86% |
| 2 | SPDR SER TR | 78464A508 | 474,505 | $22.1M | 11.02% |
| 3 | ISHARES TR | 464287465 | 234,879 | $17.7M | 8.81% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 738,957 | $15.7M | 7.79% |
| 5 | VANGUARD INDEX FDS | 922908736 | 45,645 | $14.2M | 7.07% |
| 6 | ISHARES TR | 464288877 | 178,145 | $9.3M | 4.62% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 262,294 | $9.0M | 4.49% |
| 8 | ISHARES TR | 464288158 | 70,172 | $7.4M | 3.68% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 213,999 | $6.2M | 3.10% |
| 10 | ISHARES GOLD TR | IAU | 149,322 | $5.8M | 2.90% |
| 11 | ISHARES TR | 46429B689 | 74,579 | $5.2M | 2.57% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 89,429 | $4.6M | 2.27% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 99,824 | $3.7M | 1.85% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 129,374 | $3.3M | 1.66% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,120 | $2.9M | 1.46% |
| 16 | ISHARES TR | 46429B697 | 35,912 | $2.8M | 1.40% |
| 17 | DIMENSIONAL ETF TRUST | 25434V765 | 91,728 | $2.4M | 1.17% |
| 18 | VANECK ETF TRUST | 92189H409 | 44,452 | $2.3M | 1.14% |
| 19 | COCA COLA CO | KO | 37,873 | $2.2M | 1.11% |
| 20 | ISHARES TR | 464287168 | 19,023 | $2.2M | 1.11% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 46,953 | $2.2M | 1.11% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,812 | $2.1M | 1.04% |
| 23 | APPLE INC | AAPL | 8,895 | $1.7M | 0.85% |
| 24 | HOME DEPOT INC | HD | 4,523 | $1.6M | 0.78% |
| 25 | ISHARES SILVER TR | SLV | 63,207 | $1.4M | 0.69% |
| 26 | MICROSOFT CORP | MSFT | 3,454 | $1.3M | 0.65% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,377 | $1.1M | 0.56% |
| 28 | DIMENSIONAL ETF TRUST | 25434V757 | 46,002 | $1.1M | 0.56% |
| 29 | SPDR SER TR | 78464A607 | 11,677 | $1.1M | 0.55% |
| 30 | NVIDIA CORPORATION | NVDA | 1,316 | $651,710 | 0.32% |
| 31 | META PLATFORMS INC | META | 1,812 | $641,376 | 0.32% |
| 32 | ADOBE INC | ADBE | 1,069 | $637,765 | 0.32% |
| 33 | ALPHABET INC | GOOG | 3,959 | $553,033 | 0.28% |
| 34 | AFFIRM HLDGS INC | AFRM | 11,020 | $541,523 | 0.27% |
| 35 | EXXON MOBIL CORP | XOM | 5,228 | $522,695 | 0.26% |
| 36 | ELI LILLY & CO | LLY | 876 | $510,638 | 0.25% |
| 37 | ISHARES TR | 46434V407 | 11,802 | $498,280 | 0.25% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 3,156 | $496,218 | 0.25% |
| 39 | SOUTHERN CO | SOMN | 7,057 | $494,837 | 0.25% |
| 40 | AMAZON COM INC | AMZN | 3,217 | $488,791 | 0.24% |
| 41 | ARISTA NETWORKS INC | ANET | 2,040 | $480,440 | 0.24% |
| 42 | SPLUNK INC | 848637104 | 2,762 | $420,791 | 0.21% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 2,175 | $418,644 | 0.21% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 3,502 | $409,349 | 0.20% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,138 | $405,879 | 0.20% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,176 | $391,630 | 0.19% |
| 47 | TRUIST FINL CORP | 89832Q109 | 10,548 | $389,432 | 0.19% |
| 48 | DRAFTKINGS INC NEW | DKNG | 10,967 | $386,587 | 0.19% |
| 49 | 3M CO | MMM | 3,418 | $373,656 | 0.19% |
| 50 | BROADCOM INC | AVGO | 331 | $369,479 | 0.18% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 20,662 | $354,767 | 0.18% |
| 52 | ISHARES TR | 464288513 | 4,318 | $334,170 | 0.17% |
| 53 | CISCO SYS INC | CSCO | 6,364 | $321,509 | 0.16% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 608 | $320,094 | 0.16% |
| 55 | CHEVRON CORP NEW | CVX | 1,838 | $274,156 | 0.14% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $264,032 | 0.13% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,613 | $263,806 | 0.13% |
| 58 | VISA INC | V | 987 | $256,965 | 0.13% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,489 | $253,279 | 0.13% |
| 60 | INTEL CORP | INTC | 4,839 | $243,160 | 0.12% |
| 61 | ISHARES TR | 464287473 | 2,071 | $240,837 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908512 | 1,556 | $225,636 | 0.11% |
| 63 | MERCK & CO INC | MRK | 2,059 | $224,472 | 0.11% |
| 64 | CBOE GLOBAL MKTS INC | 12503M108 | 1,249 | $223,021 | 0.11% |
| 65 | PEPSICO INC | PEP | 1,222 | $207,544 | 0.10% |
| 66 | NRG ENERGY INC | NRG | 3,900 | $201,630 | 0.10% |