13F HOLDINGS REPORT
Drucker Wealth 3.0, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002031642-24-000001
Total Value
$376.7M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,066 | $19.5M | 5.19% |
| 2 | VANGUARD INDEX FDS | 922908769 | 69,223 | $18.5M | 4.92% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 143,162 | $17.0M | 4.51% |
| 4 | APPLE INC | AAPL | 63,542 | $13.4M | 3.55% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 244,086 | $12.1M | 3.20% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C573 | 146,413 | $11.1M | 2.94% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 143,031 | $9.8M | 2.60% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 135,157 | $9.7M | 2.59% |
| 9 | MICROSOFT CORP | MSFT | 20,137 | $9.0M | 2.39% |
| 10 | VANGUARD INDEX FDS | 922908736 | 23,318 | $8.7M | 2.32% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 177,858 | $8.7M | 2.30% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 38,226 | $7.7M | 2.05% |
| 13 | VANGUARD INDEX FDS | 922908744 | 41,224 | $6.6M | 1.76% |
| 14 | AMAZON COM INC | AMZN | 32,394 | $6.3M | 1.66% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,289 | $5.7M | 1.51% |
| 16 | VANGUARD WORLD FD | 92204A702 | 9,486 | $5.5M | 1.45% |
| 17 | EXXON MOBIL CORP | XOM | 45,990 | $5.3M | 1.41% |
| 18 | WELLS FARGO CO NEW | 949746101 | 87,791 | $5.2M | 1.38% |
| 19 | VANGUARD INDEX FDS | 922908751 | 23,872 | $5.2M | 1.38% |
| 20 | COMCAST CORP NEW | CCZ | 132,380 | $5.2M | 1.38% |
| 21 | LAMAR ADVERTISING CO NEW | LAMR | 38,408 | $4.6M | 1.22% |
| 22 | ENBRIDGE INC | ENNPF | 126,439 | $4.5M | 1.19% |
| 23 | META PLATFORMS INC | META | 8,840 | $4.5M | 1.18% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 43,032 | $4.4M | 1.16% |
| 25 | ALPHABET INC | GOOG | 23,861 | $4.3M | 1.15% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 16,368 | $4.2M | 1.12% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,687 | $3.9M | 1.05% |
| 28 | EDISON INTL | 281020107 | 54,830 | $3.9M | 1.05% |
| 29 | BLACKROCK INC | BLK | 4,837 | $3.8M | 1.01% |
| 30 | MEDTRONIC PLC | MDT | 46,525 | $3.7M | 0.97% |
| 31 | BOOKING HOLDINGS INC | BKNG | 906 | $3.6M | 0.95% |
| 32 | STARBUCKS CORP | SBUX | 44,692 | $3.5M | 0.92% |
| 33 | OMNICOM GROUP INC | OMC | 38,484 | $3.5M | 0.92% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 34,021 | $3.4M | 0.91% |
| 35 | COCA COLA CO | KO | 52,912 | $3.4M | 0.89% |
| 36 | VANGUARD STAR FDS | 921909768 | 54,303 | $3.3M | 0.87% |
| 37 | GENUINE PARTS CO | GPC | 23,559 | $3.3M | 0.87% |
| 38 | AMGEN INC | AMGN | 10,137 | $3.2M | 0.84% |
| 39 | GSK PLC | GLAXF | 82,184 | $3.2M | 0.84% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 22,607 | $3.1M | 0.82% |
| 41 | ENTERGY CORP NEW | ENO | 28,902 | $3.1M | 0.82% |
| 42 | WILLIAMS COS INC | 969457100 | 71,184 | $3.0M | 0.80% |
| 43 | VANGUARD INDEX FDS | 922908629 | 12,295 | $3.0M | 0.79% |
| 44 | SPDR S&P 500 ETF TR | SPY | 5,435 | $3.0M | 0.79% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 39,375 | $2.9M | 0.77% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 37,330 | $2.9M | 0.76% |
| 47 | TRUIST FINL CORP | 89832Q109 | 72,112 | $2.8M | 0.74% |
| 48 | PFIZER INC | PFE | 99,411 | $2.8M | 0.74% |
| 49 | ALPHABET INC | GOOG | 14,328 | $2.6M | 0.70% |
| 50 | VISA INC | V | 9,619 | $2.5M | 0.67% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 12,435 | $2.4M | 0.64% |
| 52 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,769 | $2.4M | 0.64% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 58,341 | $2.4M | 0.64% |
| 54 | SPDR SER TR | 78464A763 | 18,899 | $2.4M | 0.64% |
| 55 | TEXAS INSTRS INC | 882508104 | 12,203 | $2.4M | 0.63% |
| 56 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,912 | $2.3M | 0.62% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,306 | $2.3M | 0.61% |
| 58 | ELEVANCE HEALTH INC | ELV | 4,245 | $2.3M | 0.61% |
| 59 | ORACLE CORP | ORCL-PD | 15,077 | $2.1M | 0.57% |
| 60 | NVIDIA CORPORATION | NVDA | 16,680 | $2.1M | 0.55% |
| 61 | LLOYDS BANKING GROUP PLC | LLOBF | 754,340 | $2.1M | 0.55% |
| 62 | IQVIA HLDGS INC | IQV | 9,136 | $1.9M | 0.51% |
| 63 | MASTERCARD INCORPORATED | MA | 4,140 | $1.8M | 0.48% |
| 64 | VANGUARD INDEX FDS | 922908553 | 20,294 | $1.7M | 0.45% |
| 65 | CARMAX INC | KMX | 21,650 | $1.6M | 0.42% |
| 66 | WEC ENERGY GROUP INC | WEC | 19,611 | $1.5M | 0.41% |
| 67 | QUALCOMM INC | QCOM | 7,186 | $1.4M | 0.38% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,757 | $1.4M | 0.38% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C771 | 30,955 | $1.4M | 0.37% |
| 70 | ISHARES TR | 464287150 | 10,728 | $1.3M | 0.34% |
| 71 | VANGUARD BD INDEX FDS | 921937793 | 17,145 | $1.2M | 0.32% |
| 72 | CENCORA INC | COR | 5,268 | $1.2M | 0.32% |
| 73 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,980 | $1.2M | 0.31% |
| 74 | DISNEY WALT CO | 254687106 | 11,551 | $1.1M | 0.30% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 15,070 | $1.1M | 0.30% |
| 76 | ADOBE INC | ADBE | 1,982 | $1.1M | 0.29% |
| 77 | PLAINS GP HLDGS L P | PAGP | 58,140 | $1.1M | 0.29% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 2,086 | $1.1M | 0.28% |
| 79 | ANALOG DEVICES INC | ADI | 4,603 | $1.1M | 0.28% |
| 80 | ISHARES TR | 46434V621 | 16,398 | $944,669 | 0.25% |
| 81 | NOVARTIS AG | NVSEF | 8,810 | $937,947 | 0.25% |
| 82 | GENERAL DYNAMICS CORP | GD | 3,104 | $900,490 | 0.24% |
| 83 | DIAGEO PLC | DGEAF | 7,064 | $890,585 | 0.24% |
| 84 | AUTODESK INC | ADSK | 3,457 | $855,465 | 0.23% |
| 85 | BECTON DICKINSON & CO | BDX | 3,627 | $847,639 | 0.23% |
| 86 | UNILEVER PLC | UNLYF | 14,797 | $813,686 | 0.22% |
| 87 | ALTRIA GROUP INC | MO | 17,834 | $812,334 | 0.22% |
| 88 | ISHARES TR | 46432F842 | 10,734 | $779,722 | 0.21% |
| 89 | EBAY INC. | EBAY | 14,056 | $755,068 | 0.20% |
| 90 | MCKESSON CORP | MCK | 1,236 | $721,931 | 0.19% |
| 91 | ISHARES TR | 464287200 | 1,311 | $717,212 | 0.19% |
| 92 | SANOFI | SNYNF | 14,676 | $712,092 | 0.19% |
| 93 | FISERV INC | FISV | 4,598 | $685,278 | 0.18% |
| 94 | SALESFORCE INC | CRM | 2,642 | $679,302 | 0.18% |
| 95 | CONOCOPHILLIPS | COP | 5,788 | $662,082 | 0.18% |
| 96 | VANGUARD INDEX FDS | 922908512 | 4,285 | $644,528 | 0.17% |
| 97 | ISHARES TR | 464288414 | 6,013 | $640,720 | 0.17% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 10,442 | $625,378 | 0.17% |
| 99 | JOHNSON & JOHNSON | JNJ | 4,189 | $612,269 | 0.16% |
| 100 | BANK AMERICA CORP | 060505104 | 14,933 | $593,888 | 0.16% |
| 101 | SPDR SER TR | 78464A847 | 11,450 | $587,387 | 0.16% |
| 102 | ISHARES TR | 464287242 | 5,430 | $581,676 | 0.15% |
| 103 | SPDR SER TR | 78464A854 | 8,776 | $561,667 | 0.15% |
| 104 | PEPSICO INC | PEP | 3,258 | $537,293 | 0.14% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 3,189 | $525,847 | 0.14% |
| 106 | ISHARES TR | 464287226 | 5,384 | $522,611 | 0.14% |
| 107 | SSGA ACTIVE ETF TR | 78467V848 | 12,678 | $503,584 | 0.13% |
| 108 | CVS HEALTH CORP | CVS | 8,506 | $502,348 | 0.13% |
| 109 | LOCKHEED MARTIN CORP | LMT | 1,070 | $499,694 | 0.13% |
| 110 | SPDR SER TR | 78468R853 | 11,706 | $486,157 | 0.13% |
| 111 | HONEYWELL INTL INC | 438516106 | 2,240 | $478,340 | 0.13% |
| 112 | VANGUARD INDEX FDS | 922908611 | 2,611 | $476,524 | 0.13% |
| 113 | ISHARES TR | 464288588 | 5,065 | $465,018 | 0.12% |
| 114 | ECOLAB INC | ECL | 1,889 | $449,466 | 0.12% |
| 115 | TESLA INC | TSLA | 2,248 | $444,895 | 0.12% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,896 | $439,019 | 0.12% |
| 117 | ELI LILLY & CO | LLY | 483 | $437,300 | 0.12% |
| 118 | ISHARES TR | 464287473 | 3,614 | $436,404 | 0.12% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 6,048 | $428,270 | 0.11% |
| 120 | BLACKROCK ETF TRUST II | BLK | 8,180 | $426,996 | 0.11% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,501 | $410,864 | 0.11% |
| 122 | ISHARES INC | 46434G103 | 7,568 | $405,106 | 0.11% |
| 123 | VEEVA SYS INC | VEEV | 2,202 | $403,008 | 0.11% |
| 124 | ISHARES TR | 464287614 | 1,067 | $388,943 | 0.10% |
| 125 | ISHARES TR | 464288158 | 3,475 | $363,311 | 0.10% |
| 126 | ISHARES TR | 46435G474 | 13,030 | $341,256 | 0.09% |
| 127 | SPDR SER TR | 78464A508 | 6,677 | $325,434 | 0.09% |
| 128 | ISHARES TR | 46435G524 | 4,779 | $322,105 | 0.09% |
| 129 | RTX CORPORATION | RTX | 3,055 | $306,646 | 0.08% |
| 130 | DRAFTKINGS INC NEW | DKNG | 7,954 | $303,604 | 0.08% |
| 131 | WALMART INC | WMT | 4,059 | $274,868 | 0.07% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 3,490 | $271,403 | 0.07% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,620 | $269,032 | 0.07% |
| 134 | ISHARES TR | 464287440 | 2,837 | $265,685 | 0.07% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 311 | $264,347 | 0.07% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 1,528 | $264,273 | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908652 | 1,528 | $257,936 | 0.07% |
| 138 | ISHARES TR | 46432F834 | 3,620 | $244,570 | 0.06% |
| 139 | MERCK & CO INC | MRK | 1,947 | $241,039 | 0.06% |
| 140 | ISHARES TR | 464288687 | 7,590 | $239,465 | 0.06% |
| 141 | HOME DEPOT INC | HD | 654 | $225,145 | 0.06% |
| 142 | ISHARES TR | 46435G425 | 1,849 | $220,680 | 0.06% |
| 143 | ISHARES TR | 46434V613 | 4,854 | $219,498 | 0.06% |
| 144 | VANECK ETF TRUST | 92189F429 | 12,631 | $218,516 | 0.06% |
| 145 | CHEVRON CORP NEW | CVX | 1,383 | $216,363 | 0.06% |
| 146 | ISHARES TR | 464288281 | 2,352 | $208,120 | 0.06% |
| 147 | INVESCO QQQ TR | IVZ | 424 | $203,151 | 0.05% |
| 148 | NUVEEN N Y MUN VALUE FD | NU | 12,500 | $103,625 | 0.03% |
| 149 | HANESBRANDS INC | 410345102 | 11,543 | $56,905 | 0.02% |