13F HOLDINGS REPORT (Amended)
Drucker Wealth 3.0, LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0002031642-25-000002
Total Value
$433.5M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 64,518 | $34.8M | 8.02% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 164,814 | $21.0M | 4.85% |
| 3 | VANGUARD INDEX FDS | 922908769 | 70,509 | $20.4M | 4.71% |
| 4 | APPLE INC | AAPL | 67,159 | $16.8M | 3.88% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 223,907 | $16.1M | 3.71% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 266,346 | $12.7M | 2.94% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,084 | $12.0M | 2.76% |
| 8 | VANGUARD INDEX FDS | 922908751 | 47,112 | $11.3M | 2.61% |
| 9 | VANGUARD WORLD FD | 92204A702 | 15,889 | $9.9M | 2.28% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 38,808 | $9.3M | 2.15% |
| 11 | VANGUARD INDEX FDS | 922908736 | 22,556 | $9.3M | 2.14% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C573 | 114,708 | $8.7M | 2.00% |
| 13 | MICROSOFT CORP | MSFT | 20,550 | $8.7M | 2.00% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 112,015 | $7.6M | 1.75% |
| 15 | AMAZON COM INC | AMZN | 33,749 | $7.4M | 1.71% |
| 16 | VANGUARD INDEX FDS | 922908744 | 43,232 | $7.3M | 1.69% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 160,390 | $7.1M | 1.63% |
| 18 | VANGUARD INDEX FDS | 922908629 | 24,413 | $6.4M | 1.49% |
| 19 | WELLS FARGO CO NEW | 949746101 | 87,603 | $6.2M | 1.42% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 115,350 | $5.7M | 1.31% |
| 21 | META PLATFORMS INC | META | 9,486 | $5.6M | 1.28% |
| 22 | ENBRIDGE INC | ENNPF | 127,226 | $5.4M | 1.25% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 43,280 | $5.2M | 1.20% |
| 24 | BLACKROCK INC | BLK | 4,890 | $5.0M | 1.16% |
| 25 | EXXON MOBIL CORP | XOM | 45,751 | $4.9M | 1.14% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 16,363 | $4.7M | 1.09% |
| 27 | LAMAR ADVERTISING CO NEW | LAMR | 38,854 | $4.7M | 1.09% |
| 28 | ENTERGY CORP NEW | ENO | 61,177 | $4.6M | 1.07% |
| 29 | ALPHABET INC | GOOG | 24,061 | $4.6M | 1.05% |
| 30 | COMCAST CORP NEW | CCZ | 117,493 | $4.4M | 1.02% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,272 | $4.2M | 0.97% |
| 32 | STARBUCKS CORP | SBUX | 45,666 | $4.2M | 0.96% |
| 33 | BOOKING HOLDINGS INC | BKNG | 758 | $3.8M | 0.87% |
| 34 | EDISON INTL | 281020107 | 47,174 | $3.8M | 0.87% |
| 35 | SPDR S&P 500 ETF TR | SPY | 6,331 | $3.7M | 0.86% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 33,725 | $3.6M | 0.84% |
| 37 | BECTON DICKINSON & CO | BDX | 15,601 | $3.5M | 0.82% |
| 38 | NVIDIA CORPORATION | NVDA | 25,567 | $3.4M | 0.79% |
| 39 | COCA COLA CO | KO | 52,922 | $3.3M | 0.76% |
| 40 | OMNICOM GROUP INC | OMC | 37,273 | $3.2M | 0.74% |
| 41 | MEDTRONIC PLC | MDT | 39,612 | $3.2M | 0.73% |
| 42 | TRUIST FINL CORP | 89832Q109 | 72,783 | $3.2M | 0.73% |
| 43 | VISA INC | V | 9,373 | $3.0M | 0.68% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 37,525 | $2.8M | 0.64% |
| 45 | ALPHABET INC | GOOG | 14,129 | $2.7M | 0.62% |
| 46 | AMGEN INC | AMGN | 9,803 | $2.6M | 0.59% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 20,146 | $2.5M | 0.59% |
| 48 | VANGUARD INDEX FDS | 922908553 | 28,044 | $2.5M | 0.58% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,571 | $2.5M | 0.57% |
| 50 | SPDR SER TR | 78464A763 | 18,280 | $2.4M | 0.56% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,726 | $2.4M | 0.55% |
| 52 | GENUINE PARTS CO | GPC | 20,142 | $2.4M | 0.54% |
| 53 | GSK PLC | GLAXF | 68,665 | $2.3M | 0.54% |
| 54 | TEXAS INSTRS INC | 882508104 | 12,118 | $2.3M | 0.52% |
| 55 | ORACLE CORP | ORCL-PD | 13,601 | $2.3M | 0.52% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 55,980 | $2.2M | 0.52% |
| 57 | MASTERCARD INCORPORATED | MA | 4,161 | $2.2M | 0.51% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 11,361 | $2.1M | 0.48% |
| 59 | LLOYDS BANKING GROUP PLC | LLOBF | 752,768 | $2.0M | 0.47% |
| 60 | WEC ENERGY GROUP INC | WEC | 21,564 | $2.0M | 0.47% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 24,984 | $1.9M | 0.45% |
| 62 | PFIZER INC | PFE | 71,392 | $1.9M | 0.44% |
| 63 | CARMAX INC | KMX | 21,678 | $1.8M | 0.41% |
| 64 | ISHARES TR | 464287150 | 12,720 | $1.6M | 0.38% |
| 65 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 59,657 | $1.5M | 0.35% |
| 66 | VANGUARD STAR FDS | 921909768 | 24,207 | $1.4M | 0.33% |
| 67 | IQVIA HLDGS INC | IQV | 7,231 | $1.4M | 0.33% |
| 68 | DISNEY WALT CO | 254687106 | 12,180 | $1.4M | 0.31% |
| 69 | SALESFORCE INC | CRM | 3,961 | $1.3M | 0.31% |
| 70 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,772 | $1.3M | 0.30% |
| 71 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,816 | $1.3M | 0.29% |
| 72 | ELEVANCE HEALTH INC | ELV | 3,375 | $1.2M | 0.29% |
| 73 | TESLA INC | TSLA | 3,065 | $1.2M | 0.29% |
| 74 | CENCORA INC | COR | 5,045 | $1.1M | 0.26% |
| 75 | PLAINS GP HLDGS L P | PAGP | 57,806 | $1.1M | 0.25% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 2,084 | $1.1M | 0.24% |
| 77 | AUTODESK INC | ADSK | 3,560 | $1.1M | 0.24% |
| 78 | QUALCOMM INC | QCOM | 6,723 | $1.0M | 0.24% |
| 79 | FIDELITY MERRIMACK STR TR | 316188309 | 22,580 | $1.0M | 0.23% |
| 80 | ISHARES TR | 46432F842 | 13,893 | $976,427 | 0.23% |
| 81 | ADOBE INC | ADBE | 2,176 | $967,546 | 0.22% |
| 82 | FISERV INC | FISV | 4,668 | $958,834 | 0.22% |
| 83 | ANALOG DEVICES INC | ADI | 4,455 | $946,452 | 0.22% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,567 | $932,494 | 0.22% |
| 85 | DIAGEO PLC | DGEAF | 7,308 | $929,055 | 0.21% |
| 86 | ALTRIA GROUP INC | MO | 17,460 | $912,974 | 0.21% |
| 87 | ISHARES TR | 464287226 | 8,698 | $842,851 | 0.19% |
| 88 | UNILEVER PLC | UNLYF | 14,628 | $829,383 | 0.19% |
| 89 | NOVARTIS AG | NVSEF | 8,425 | $819,831 | 0.19% |
| 90 | VANGUARD BD INDEX FDS | 921937819 | 10,860 | $811,596 | 0.19% |
| 91 | EBAY INC. | EBAY | 13,062 | $809,197 | 0.19% |
| 92 | GENERAL DYNAMICS CORP | GD | 2,908 | $766,135 | 0.18% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 9,951 | $764,533 | 0.18% |
| 94 | ISHARES TR | 464288323 | 14,329 | $762,589 | 0.18% |
| 95 | VANGUARD BD INDEX FDS | 921937793 | 11,030 | $754,777 | 0.17% |
| 96 | SPDR SER TR | 78464A847 | 13,170 | $720,285 | 0.17% |
| 97 | MCKESSON CORP | MCK | 1,191 | $678,791 | 0.16% |
| 98 | VANGUARD INDEX FDS | 922908512 | 4,131 | $668,237 | 0.15% |
| 99 | BANK AMERICA CORP | 060505104 | 14,654 | $644,048 | 0.15% |
| 100 | SPDR SER TR | 78468R853 | 14,149 | $635,587 | 0.15% |
| 101 | AMERICAN EXPRESS CO | AXP | 1,909 | $566,544 | 0.13% |
| 102 | JOHNSON & JOHNSON | JNJ | 3,865 | $558,963 | 0.13% |
| 103 | SANOFI | SNYNF | 11,518 | $555,516 | 0.13% |
| 104 | SPDR SER TR | 78464A854 | 7,989 | $550,740 | 0.13% |
| 105 | BROADCOM INC | AVGO | 2,363 | $547,738 | 0.13% |
| 106 | CONOCOPHILLIPS | COP | 5,378 | $533,331 | 0.12% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 3,075 | $515,481 | 0.12% |
| 108 | HONEYWELL INTL INC | 438516106 | 2,213 | $499,949 | 0.12% |
| 109 | VANGUARD INDEX FDS | 922908611 | 2,503 | $496,054 | 0.11% |
| 110 | APPLIED MATLS INC | 038222105 | 2,994 | $486,846 | 0.11% |
| 111 | WALMART INC | WMT | 5,203 | $470,102 | 0.11% |
| 112 | ELI LILLY & CO | LLY | 599 | $462,271 | 0.11% |
| 113 | VEEVA SYS INC | VEEV | 2,176 | $457,424 | 0.11% |
| 114 | ISHARES TR | 464287473 | 3,521 | $455,444 | 0.11% |
| 115 | ECOLAB INC | ECL | 1,939 | $454,259 | 0.10% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 6,202 | $444,646 | 0.10% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 1,995 | $438,487 | 0.10% |
| 118 | PEPSICO INC | PEP | 2,827 | $429,900 | 0.10% |
| 119 | ISHARES TR | 464287200 | 730 | $429,736 | 0.10% |
| 120 | ISHARES TR | 464287614 | 1,067 | $428,496 | 0.10% |
| 121 | NETFLIX INC | NFLX | 471 | $419,550 | 0.10% |
| 122 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,952 | $403,950 | 0.09% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,299 | $402,854 | 0.09% |
| 124 | RTX CORPORATION | RTX | 3,469 | $401,404 | 0.09% |
| 125 | FLEXSHARES TR | FLEX | 13,727 | $379,501 | 0.09% |
| 126 | ISHARES TR | 464288414 | 3,213 | $342,368 | 0.08% |
| 127 | ISHARES INC | 46434G103 | 6,523 | $340,617 | 0.08% |
| 128 | ISHARES TR | 46434V621 | 5,512 | $338,109 | 0.08% |
| 129 | INVESCO QQQ TR | IVZ | 650 | $332,534 | 0.08% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 350 | $320,464 | 0.07% |
| 131 | DRAFTKINGS INC NEW | DKNG | 7,963 | $296,224 | 0.07% |
| 132 | SPDR SER TR | 78464A508 | 5,722 | $292,603 | 0.07% |
| 133 | ISHARES TR | 46435G425 | 2,237 | $288,158 | 0.07% |
| 134 | HOME DEPOT INC | HD | 724 | $281,796 | 0.07% |
| 135 | ISHARES TR | 46435G672 | 5,385 | $268,796 | 0.06% |
| 136 | DIMENSIONAL ETF TRUST | 25434V625 | 4,063 | $260,710 | 0.06% |
| 137 | MCDONALDS CORP | MCD | 739 | $214,184 | 0.05% |
| 138 | MERCK & CO INC | MRK | 2,108 | $209,676 | 0.05% |
| 139 | LOCKHEED MARTIN CORP | LMT | 430 | $208,786 | 0.05% |
| 140 | SCHWAB STRATEGIC TR | 808524839 | 9,080 | $206,113 | 0.05% |
| 141 | CITIZENS FINL GROUP INC | CIA | 4,704 | $205,840 | 0.05% |
| 142 | SSGA ACTIVE ETF TR | 78467V848 | 5,108 | $201,204 | 0.05% |
| 143 | BLACKROCK ETF TRUST | BLK | 3,126 | $200,206 | 0.05% |
| 144 | NUVEEN N Y MUN VALUE FD | NU | 12,500 | $100,531 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908769 | 1 | $279 | 0.00% |
| 146 | VANGUARD TAX-MANAGED FDS | 921943858 | 3 | $123 | 0.00% |
| 147 | ISHARES TR | 464287226 | 1 | $81 | 0.00% |
| 148 | VANGUARD INDEX FDS | 922908751 | 0 | $51 | 0.00% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1 | $50 | 0.00% |
| 150 | VANGUARD INDEX FDS | 922908629 | 0 | $40 | 0.00% |
| 151 | VANGUARD CHARLOTTE FDS | 92203J407 | 0 | $11 | 0.00% |