13F HOLDINGS REPORT
Drucker Wealth 3.0, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0002031642-25-000001
Total Value
$416.2M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 48,611 | $25.7M | 6.16% |
| 2 | VANGUARD INDEX FDS | 922908769 | 70,201 | $19.9M | 4.78% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 134,192 | $17.2M | 4.13% |
| 4 | APPLE INC | AAPL | 64,020 | $14.9M | 3.58% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 253,095 | $13.4M | 3.21% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 157,846 | $11.9M | 2.85% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C573 | 133,986 | $10.6M | 2.55% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 133,852 | $9.8M | 2.36% |
| 9 | MICROSOFT CORP | MSFT | 20,370 | $8.8M | 2.11% |
| 10 | VANGUARD INDEX FDS | 922908736 | 22,698 | $8.7M | 2.09% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 38,904 | $8.2M | 1.97% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 156,542 | $7.9M | 1.89% |
| 13 | VANGUARD INDEX FDS | 922908751 | 31,339 | $7.4M | 1.79% |
| 14 | VANGUARD WORLD FD | 92204A702 | 11,948 | $7.0M | 1.68% |
| 15 | VANGUARD INDEX FDS | 922908744 | 39,907 | $7.0M | 1.67% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,313 | $6.8M | 1.62% |
| 17 | AMAZON COM INC | AMZN | 34,034 | $6.3M | 1.52% |
| 18 | COMCAST CORP NEW | CCZ | 133,514 | $5.6M | 1.34% |
| 19 | EXXON MOBIL CORP | XOM | 46,730 | $5.5M | 1.32% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 44,033 | $5.3M | 1.28% |
| 21 | LAMAR ADVERTISING CO NEW | LAMR | 38,935 | $5.2M | 1.25% |
| 22 | ENBRIDGE INC | ENNPF | 127,697 | $5.2M | 1.25% |
| 23 | META PLATFORMS INC | META | 9,023 | $5.2M | 1.24% |
| 24 | WELLS FARGO CO NEW | 949746101 | 89,361 | $5.0M | 1.21% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 16,583 | $4.9M | 1.19% |
| 26 | EDISON INTL | 281020107 | 55,679 | $4.8M | 1.17% |
| 27 | STARBUCKS CORP | SBUX | 47,911 | $4.7M | 1.12% |
| 28 | BLACKROCK INC | BLK | 4,904 | $4.7M | 1.12% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,005 | $4.6M | 1.11% |
| 30 | VANGUARD INDEX FDS | 922908629 | 17,164 | $4.5M | 1.09% |
| 31 | MEDTRONIC PLC | MDT | 47,352 | $4.3M | 1.02% |
| 32 | OMNICOM GROUP INC | OMC | 38,823 | $4.0M | 0.96% |
| 33 | ALPHABET INC | GOOG | 24,151 | $4.0M | 0.96% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 34,567 | $4.0M | 0.96% |
| 35 | ENTERGY CORP NEW | ENO | 29,941 | $3.9M | 0.95% |
| 36 | BOOKING HOLDINGS INC | BKNG | 917 | $3.9M | 0.93% |
| 37 | COCA COLA CO | KO | 53,465 | $3.8M | 0.92% |
| 38 | SPDR S&P 500 ETF TR | SPY | 6,333 | $3.6M | 0.87% |
| 39 | GSK PLC | GLAXF | 83,666 | $3.4M | 0.82% |
| 40 | GENUINE PARTS CO | GPC | 23,757 | $3.3M | 0.80% |
| 41 | WILLIAMS COS INC | 969457100 | 72,560 | $3.3M | 0.80% |
| 42 | AMGEN INC | AMGN | 10,225 | $3.3M | 0.79% |
| 43 | VANGUARD STAR FDS | 921909768 | 49,245 | $3.2M | 0.77% |
| 44 | TRUIST FINL CORP | 89832Q109 | 73,320 | $3.1M | 0.75% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 22,801 | $3.1M | 0.75% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 13,160 | $3.1M | 0.74% |
| 47 | PFIZER INC | PFE | 99,411 | $2.9M | 0.69% |
| 48 | SPDR SER TR | 78464A763 | 19,041 | $2.7M | 0.65% |
| 49 | VISA INC | V | 9,807 | $2.7M | 0.65% |
| 50 | ORACLE CORP | ORCL-PD | 15,648 | $2.7M | 0.64% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 59,167 | $2.7M | 0.64% |
| 52 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,032 | $2.7M | 0.64% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 40,117 | $2.6M | 0.62% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,064 | $2.6M | 0.62% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 32,632 | $2.6M | 0.62% |
| 56 | TEXAS INSTRS INC | 882508104 | 12,371 | $2.6M | 0.61% |
| 57 | ALPHABET INC | GOOG | 15,244 | $2.5M | 0.61% |
| 58 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,875 | $2.5M | 0.60% |
| 59 | NVIDIA CORPORATION | NVDA | 20,424 | $2.5M | 0.60% |
| 60 | LLOYDS BANKING GROUP PLC | LLOBF | 769,082 | $2.4M | 0.58% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,449 | $2.3M | 0.56% |
| 62 | ELEVANCE HEALTH INC | ELV | 4,384 | $2.3M | 0.55% |
| 63 | VANGUARD INDEX FDS | 922908553 | 23,350 | $2.3M | 0.55% |
| 64 | IQVIA HLDGS INC | IQV | 9,260 | $2.2M | 0.53% |
| 65 | MASTERCARD INCORPORATED | MA | 4,238 | $2.1M | 0.50% |
| 66 | WEC ENERGY GROUP INC | WEC | 20,671 | $2.0M | 0.48% |
| 67 | CARMAX INC | KMX | 23,348 | $1.8M | 0.43% |
| 68 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,174 | $1.4M | 0.33% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C771 | 27,269 | $1.3M | 0.31% |
| 70 | DIAGEO PLC | DGEAF | 9,161 | $1.3M | 0.31% |
| 71 | ISHARES TR | 464287150 | 10,193 | $1.3M | 0.31% |
| 72 | QUALCOMM INC | QCOM | 7,410 | $1.3M | 0.30% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 2,129 | $1.2M | 0.30% |
| 74 | CENCORA INC | COR | 5,355 | $1.2M | 0.29% |
| 75 | ADOBE INC | ADBE | 2,231 | $1.2M | 0.28% |
| 76 | DISNEY WALT CO | 254687106 | 11,657 | $1.1M | 0.27% |
| 77 | VANGUARD BD INDEX FDS | 921937793 | 14,911 | $1.1M | 0.27% |
| 78 | ANALOG DEVICES INC | ADI | 4,801 | $1.1M | 0.27% |
| 79 | PLAINS GP HLDGS L P | PAGP | 59,110 | $1.1M | 0.26% |
| 80 | NOVARTIS AG | NVSEF | 9,003 | $1.0M | 0.25% |
| 81 | VANGUARD BD INDEX FDS | 921937819 | 13,210 | $1.0M | 0.25% |
| 82 | SALESFORCE INC | CRM | 3,756 | $1.0M | 0.25% |
| 83 | AUTODESK INC | ADSK | 3,626 | $998,984 | 0.24% |
| 84 | UNILEVER PLC | UNLYF | 15,097 | $980,723 | 0.24% |
| 85 | GENERAL DYNAMICS CORP | GD | 3,174 | $959,200 | 0.23% |
| 86 | EBAY INC. | EBAY | 14,601 | $950,699 | 0.23% |
| 87 | ALTRIA GROUP INC | MO | 17,967 | $917,059 | 0.22% |
| 88 | ISHARES TR | 46432F842 | 11,603 | $905,611 | 0.22% |
| 89 | ISHARES TR | 46434V621 | 14,328 | $898,201 | 0.22% |
| 90 | BECTON DICKINSON & CO | BDX | 3,704 | $892,998 | 0.21% |
| 91 | SANOFI | SNYNF | 15,254 | $879,065 | 0.21% |
| 92 | FISERV INC | FISV | 4,803 | $862,906 | 0.21% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 10,838 | $778,832 | 0.19% |
| 94 | TESLA INC | TSLA | 2,762 | $722,702 | 0.17% |
| 95 | VANGUARD INDEX FDS | 922908512 | 4,183 | $701,363 | 0.17% |
| 96 | CONOCOPHILLIPS | COP | 6,603 | $695,111 | 0.17% |
| 97 | JOHNSON & JOHNSON | JNJ | 4,002 | $648,485 | 0.16% |
| 98 | MCKESSON CORP | MCK | 1,278 | $631,875 | 0.15% |
| 99 | SPDR SER TR | 78464A847 | 11,547 | $631,365 | 0.15% |
| 100 | LOCKHEED MARTIN CORP | LMT | 1,053 | $615,797 | 0.15% |
| 101 | BANK AMERICA CORP | 060505104 | 15,487 | $614,510 | 0.15% |
| 102 | PEPSICO INC | PEP | 3,508 | $596,599 | 0.14% |
| 103 | ISHARES TR | 464287200 | 1,032 | $595,061 | 0.14% |
| 104 | SPDR SER TR | 78464A854 | 8,736 | $589,792 | 0.14% |
| 105 | ISHARES TR | 464287226 | 5,724 | $579,687 | 0.14% |
| 106 | ISHARES TR | 464287242 | 4,761 | $537,913 | 0.13% |
| 107 | SPDR SER TR | 78468R853 | 11,710 | $532,921 | 0.13% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 3,071 | $531,957 | 0.13% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 6,202 | $524,286 | 0.13% |
| 110 | SSGA ACTIVE ETF TR | 78467V848 | 12,620 | $522,477 | 0.13% |
| 111 | AMERICAN EXPRESS CO | AXP | 1,910 | $518,002 | 0.12% |
| 112 | VANGUARD INDEX FDS | 922908611 | 2,548 | $511,533 | 0.12% |
| 113 | ECOLAB INC | ECL | 1,990 | $508,016 | 0.12% |
| 114 | ISHARES TR | 464287473 | 3,588 | $474,573 | 0.11% |
| 115 | VEEVA SYS INC | VEEV | 2,247 | $471,596 | 0.11% |
| 116 | HONEYWELL INTL INC | 438516106 | 2,191 | $452,920 | 0.11% |
| 117 | RTX CORPORATION | RTX | 3,734 | $452,433 | 0.11% |
| 118 | ELI LILLY & CO | LLY | 509 | $450,976 | 0.11% |
| 119 | ISHARES TR | 464288414 | 4,142 | $449,946 | 0.11% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,905 | $421,198 | 0.10% |
| 121 | ISHARES TR | 464288588 | 4,383 | $419,935 | 0.10% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,299 | $411,889 | 0.10% |
| 123 | ISHARES TR | 464287614 | 1,067 | $400,542 | 0.10% |
| 124 | BLACKROCK ETF TRUST II | BLK | 7,169 | $383,757 | 0.09% |
| 125 | ISHARES INC | 46434G103 | 6,423 | $368,730 | 0.09% |
| 126 | ISHARES TR | 464288158 | 3,156 | $335,136 | 0.08% |
| 127 | WALMART INC | WMT | 4,128 | $333,315 | 0.08% |
| 128 | SPDR SER TR | 78464A508 | 6,191 | $327,237 | 0.08% |
| 129 | ISHARES TR | 46435G524 | 4,285 | $319,618 | 0.08% |
| 130 | ISHARES TR | 46435G474 | 11,409 | $311,922 | 0.07% |
| 131 | DRAFTKINGS INC NEW | DKNG | 7,955 | $311,836 | 0.07% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $291,692 | 0.07% |
| 133 | SCHWAB STRATEGIC TR | 808524797 | 3,303 | $279,217 | 0.07% |
| 134 | HOME DEPOT INC | HD | 676 | $274,004 | 0.07% |
| 135 | ISHARES TR | 46435G425 | 2,084 | $262,945 | 0.06% |
| 136 | INVESCO QQQ TR | IVZ | 533 | $260,150 | 0.06% |
| 137 | ISHARES TR | 46432F834 | 3,550 | $257,839 | 0.06% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,046 | $244,462 | 0.06% |
| 139 | ISHARES TR | 464287440 | 2,434 | $238,824 | 0.06% |
| 140 | BROADCOM INC | AVGO | 1,353 | $233,444 | 0.06% |
| 141 | VANECK ETF TRUST | 92189F429 | 12,693 | $231,774 | 0.06% |
| 142 | ISHARES TR | 464288687 | 6,922 | $230,018 | 0.06% |
| 143 | ISHARES TR | 464288281 | 2,442 | $228,568 | 0.05% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,836 | $228,116 | 0.05% |
| 145 | DIMENSIONAL ETF TRUST | 25434V625 | 3,474 | $220,034 | 0.05% |
| 146 | MCDONALDS CORP | MCD | 712 | $216,849 | 0.05% |
| 147 | MERCK & CO INC | MRK | 1,906 | $216,445 | 0.05% |
| 148 | NUVEEN N Y MUN VALUE FD | NU | 12,500 | $107,625 | 0.03% |
| 149 | HANESBRANDS INC | 410345102 | 10,194 | $74,922 | 0.02% |
| 150 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 11,210 | $19,169 | 0.00% |