13F HOLDINGS REPORT
Yeomans Consulting Group, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002014739-24-000002
Total Value
$228.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 52,184 | $23.2M | 10.14% |
| 2 | PACER FDS TR | 69374H857 | 451,039 | $22.2M | 9.71% |
| 3 | VANGUARD INDEX FDS | 922908736 | 62,015 | $21.3M | 9.35% |
| 4 | SPDR SER TR | 78464A508 | 415,754 | $20.8M | 9.12% |
| 5 | ISHARES TR | 46432F396 | 100,971 | $18.9M | 8.28% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 730,619 | $15.5M | 6.77% |
| 7 | ISHARES U S ETF TR | 46431W812 | 557,213 | $13.7M | 6.00% |
| 8 | ISHARES GOLD TR | IAU | 212,383 | $8.9M | 3.91% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 59,370 | $6.6M | 2.87% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 204,043 | $6.1M | 2.69% |
| 11 | ISHARES TR | 464288158 | 51,218 | $5.4M | 2.35% |
| 12 | ISHARES TR | 46429B689 | 75,430 | $5.3M | 2.34% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 89,264 | $4.5M | 1.98% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 99,715 | $4.1M | 1.79% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 131,388 | $3.6M | 1.56% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,059 | $3.1M | 1.34% |
| 17 | ISHARES TR | 46429B697 | 36,267 | $3.0M | 1.33% |
| 18 | DIMENSIONAL ETF TRUST | 25434V765 | 94,395 | $2.5M | 1.11% |
| 19 | ISHARES TR | 464287168 | 19,307 | $2.4M | 1.04% |
| 20 | COCA COLA CO | KO | 37,643 | $2.3M | 1.01% |
| 21 | VANGUARD INDEX FDS | 922908769 | 8,393 | $2.2M | 0.96% |
| 22 | ISHARES TR | 46432F339 | 12,383 | $2.0M | 0.89% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 47,757 | $1.8M | 0.77% |
| 24 | HOME DEPOT INC | HD | 4,547 | $1.7M | 0.76% |
| 25 | APPLE INC | AAPL | 9,191 | $1.6M | 0.69% |
| 26 | MICROSOFT CORP | MSFT | 3,360 | $1.4M | 0.62% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,377 | $1.2M | 0.54% |
| 28 | DIMENSIONAL ETF TRUST | 25434V757 | 47,324 | $1.2M | 0.51% |
| 29 | VANECK ETF TRUST | 92189H409 | 22,129 | $1.2M | 0.51% |
| 30 | SPDR SER TR | 78464A607 | 12,146 | $1.1M | 0.50% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 23,367 | $1.1M | 0.49% |
| 32 | SPDR SER TR | 78464A284 | 40,042 | $1.0M | 0.45% |
| 33 | NVIDIA CORPORATION | NVDA | 1,083 | $978,555 | 0.43% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,114 | $840,865 | 0.37% |
| 35 | COINBASE GLOBAL INC | COIN | 2,756 | $730,671 | 0.32% |
| 36 | META PLATFORMS INC | META | 1,398 | $678,841 | 0.30% |
| 37 | BROADCOM INC | AVGO | 503 | $666,681 | 0.29% |
| 38 | AMAZON COM INC | AMZN | 3,275 | $590,745 | 0.26% |
| 39 | VERTIV HOLDINGS CO | VRT | 7,152 | $584,104 | 0.26% |
| 40 | NRG ENERGY INC | NRG | 8,430 | $570,627 | 0.25% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 1,772 | $568,085 | 0.25% |
| 42 | ISHARES TR | 46434V407 | 13,199 | $561,617 | 0.25% |
| 43 | SOUTHERN CO | SOMN | 7,543 | $541,135 | 0.24% |
| 44 | PULTE GROUP INC | 745867101 | 4,398 | $530,487 | 0.23% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,191 | $500,839 | 0.22% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 2,770 | $499,957 | 0.22% |
| 47 | FAIR ISAAC CORP | FICO | 392 | $489,847 | 0.21% |
| 48 | ARISTA NETWORKS INC | ANET | 1,671 | $484,557 | 0.21% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 3,145 | $467,441 | 0.20% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 2,126 | $442,782 | 0.19% |
| 51 | ALPHABET INC | GOOG | 2,892 | $436,490 | 0.19% |
| 52 | AFFIRM HLDGS INC | AFRM | 11,294 | $420,814 | 0.18% |
| 53 | EXXON MOBIL CORP | XOM | 3,532 | $410,560 | 0.18% |
| 54 | 3M CO | MMM | 3,418 | $362,547 | 0.16% |
| 55 | ISHARES TR | 464288513 | 4,489 | $348,930 | 0.15% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 666 | $329,470 | 0.14% |
| 57 | UBER TECHNOLOGIES INC | UBER | 4,185 | $322,203 | 0.14% |
| 58 | ZSCALER INC | ZS | 1,658 | $319,381 | 0.14% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 424 | $310,635 | 0.14% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,519 | $304,256 | 0.13% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,592 | $304,008 | 0.13% |
| 62 | PALO ALTO NETWORKS INC | PANW | 1,025 | $291,233 | 0.13% |
| 63 | VISA INC | V | 1,030 | $287,452 | 0.13% |
| 64 | CISCO SYS INC | CSCO | 5,752 | $287,082 | 0.13% |
| 65 | ISHARES TR | 464287473 | 2,084 | $261,188 | 0.11% |
| 66 | MERCK & CO INC | MRK | 1,968 | $259,678 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908512 | 1,654 | $257,875 | 0.11% |
| 68 | DISNEY WALT CO | 254687106 | 1,985 | $242,885 | 0.11% |
| 69 | ISHARES TR | 464288877 | 4,430 | $240,992 | 0.11% |
| 70 | NETFLIX INC | NFLX | 381 | $231,393 | 0.10% |
| 71 | TRUIST FINL CORP | 89832Q109 | 5,885 | $229,397 | 0.10% |
| 72 | CHEVRON CORP NEW | CVX | 1,369 | $215,946 | 0.09% |