13F HOLDINGS REPORT
Yeomans Consulting Group, Inc.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0002014739-24-000003
Total Value
$258.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W812 | 1,044,396 | $25.4M | 9.80% |
| 2 | INVESCO QQQ TR | IVZ | 45,958 | $22.0M | 8.51% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,044,549 | $22.0M | 8.49% |
| 4 | VANGUARD INDEX FDS | 922908736 | 54,513 | $20.4M | 7.88% |
| 5 | ISHARES TR | 464287606 | 229,897 | $20.3M | 7.83% |
| 6 | ISHARES TR | 46432F339 | 118,054 | $20.2M | 7.79% |
| 7 | ISHARES TR | 46432F396 | 94,120 | $18.3M | 7.09% |
| 8 | ISHARES GOLD TR | IAU | 252,302 | $11.1M | 4.28% |
| 9 | ISHARES SILVER TR | SLV | 328,416 | $8.7M | 3.37% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 207,107 | $6.0M | 2.30% |
| 11 | ISHARES TR | 46429B689 | 76,419 | $5.3M | 2.05% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 91,205 | $4.6M | 1.77% |
| 13 | VANGUARD INDEX FDS | 922908769 | 17,082 | $4.6M | 1.77% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 100,214 | $3.9M | 1.52% |
| 15 | SPDR SER TR | 78464A508 | 75,604 | $3.7M | 1.42% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 131,747 | $3.5M | 1.37% |
| 17 | ISHARES TR | 46429B697 | 36,538 | $3.1M | 1.19% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,901 | $2.9M | 1.14% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,845 | $2.9M | 1.13% |
| 20 | COCA COLA CO | KO | 41,812 | $2.7M | 1.03% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 96,616 | $2.5M | 0.98% |
| 22 | ISHARES TR | 464287168 | 19,179 | $2.3M | 0.90% |
| 23 | ISHARES TR | 464288158 | 22,124 | $2.3M | 0.89% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 36,700 | $2.3M | 0.89% |
| 25 | HOME DEPOT INC | HD | 6,472 | $2.2M | 0.86% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 45,800 | $2.2M | 0.86% |
| 27 | APPLE INC | AAPL | 9,409 | $2.0M | 0.77% |
| 28 | MICROSOFT CORP | MSFT | 3,718 | $1.7M | 0.64% |
| 29 | DIMENSIONAL ETF TRUST | 25434V807 | 40,973 | $1.5M | 0.57% |
| 30 | SOUTHERN CO | SOMN | 18,016 | $1.4M | 0.54% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,347 | $1.3M | 0.49% |
| 32 | DIMENSIONAL ETF TRUST | 25434V757 | 48,493 | $1.3M | 0.49% |
| 33 | VANECK ETF TRUST | 92189H409 | 22,366 | $1.2M | 0.45% |
| 34 | PACER FDS TR | 69374H857 | 26,484 | $1.2M | 0.45% |
| 35 | NVIDIA CORPORATION | NVDA | 8,810 | $1.1M | 0.42% |
| 36 | SPDR SER TR | 78464A284 | 41,176 | $1.0M | 0.40% |
| 37 | CHEVRON CORP NEW | CVX | 5,140 | $803,999 | 0.31% |
| 38 | AMAZON COM INC | AMZN | 3,639 | $703,237 | 0.27% |
| 39 | META PLATFORMS INC | META | 1,285 | $647,923 | 0.25% |
| 40 | GE AEROSPACE | 369604301 | 3,753 | $596,614 | 0.23% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,419 | $563,861 | 0.22% |
| 42 | ISHARES TR | 46434V407 | 13,062 | $551,216 | 0.21% |
| 43 | ALPHABET INC | GOOG | 2,915 | $530,967 | 0.21% |
| 44 | MICRON TECHNOLOGY INC | MU | 3,970 | $522,174 | 0.20% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 1,534 | $504,579 | 0.20% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,166 | $474,329 | 0.18% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 2,096 | $474,178 | 0.18% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 2,351 | $470,835 | 0.18% |
| 49 | FASTENAL CO | FAST | 7,427 | $466,713 | 0.18% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $466,645 | 0.18% |
| 51 | EXXON MOBIL CORP | XOM | 3,690 | $424,793 | 0.16% |
| 52 | APPLOVIN CORP | APP | 5,013 | $417,182 | 0.16% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 10,101 | $416,565 | 0.16% |
| 54 | WESTERN DIGITAL CORP. | WDC | 5,406 | $409,613 | 0.16% |
| 55 | NRG ENERGY INC | NRG | 5,234 | $407,519 | 0.16% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 1,013 | $388,171 | 0.15% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 2,818 | $385,643 | 0.15% |
| 58 | QUALCOMM INC | QCOM | 1,895 | $377,446 | 0.15% |
| 59 | VISTRA CORP | VST | 4,375 | $376,163 | 0.15% |
| 60 | VERTIV HOLDINGS CO | VRT | 4,319 | $373,896 | 0.14% |
| 61 | WILLIAMS SONOMA INC | WSM | 1,264 | $356,916 | 0.14% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,719 | $347,685 | 0.13% |
| 63 | ROBINHOOD MKTS INC | 770700102 | 15,166 | $344,420 | 0.13% |
| 64 | SPOTIFY TECHNOLOGY S A | SPOT | 1,071 | $336,069 | 0.13% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 659 | $335,602 | 0.13% |
| 66 | ISHARES TR | 464288513 | 4,282 | $330,313 | 0.13% |
| 67 | GARMIN LTD | GRMN | 1,994 | $324,862 | 0.13% |
| 68 | HORMEL FOODS CORP | HRL | 10,462 | $318,986 | 0.12% |
| 69 | BROADCOM INC | AVGO | 198 | $317,895 | 0.12% |
| 70 | EATON CORP PLC | ETN | 987 | $309,474 | 0.12% |
| 71 | HOWMET AEROSPACE INC | HWM | 3,972 | $308,346 | 0.12% |
| 72 | COINBASE GLOBAL INC | COIN | 1,375 | $305,566 | 0.12% |
| 73 | WABTEC | 929740108 | 1,799 | $284,332 | 0.11% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,602 | $277,066 | 0.11% |
| 75 | CISCO SYS INC | CSCO | 5,781 | $274,655 | 0.11% |
| 76 | VISA INC | V | 1,009 | $264,832 | 0.10% |
| 77 | PROGRESSIVE CORP | 743315103 | 1,248 | $259,222 | 0.10% |
| 78 | TRUIST FINL CORP | 89832Q109 | 6,585 | $255,827 | 0.10% |
| 79 | MASTERCARD INCORPORATED | MA | 551 | $243,079 | 0.09% |
| 80 | VANGUARD INDEX FDS | 922908538 | 1,045 | $239,890 | 0.09% |
| 81 | NETFLIX INC | NFLX | 344 | $232,159 | 0.09% |
| 82 | ELI LILLY & CO | LLY | 255 | $230,872 | 0.09% |
| 83 | MERCK & CO INC | MRK | 1,830 | $226,554 | 0.09% |
| 84 | ADOBE INC | ADBE | 404 | $224,438 | 0.09% |
| 85 | ISHARES TR | 464287721 | 1,457 | $219,279 | 0.08% |
| 86 | ASML HOLDING N V | ASMLF | 207 | $211,705 | 0.08% |
| 87 | ISHARES TR | 464287788 | 2,193 | $207,392 | 0.08% |
| 88 | ISHARES TR | 464287697 | 2,277 | $200,103 | 0.08% |
| 89 | AT&T INC | T-PC | 10,069 | $192,419 | 0.07% |
| 90 | LUFAX HOLDING LTD | LU | 41,642 | $98,692 | 0.04% |