Falcon Wealth Planning Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$400.7B
Holdings
98
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 256,471 | $42.3B | 10.55% | |
| 2 | VTVVANGUARD INDEX FDS | 292,151 | $40.3B | 10.07% | |
| 3 | VUGVANGUARD INDEX FDS | 129,541 | $32.3B | 8.06% | |
| 4 | VOEVANGUARD INDEX FDS | 174,493 | $23.4B | 5.84% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 995,092 | $22.9B | 5.72% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 253,740 | $18.8B | 4.69% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 170,452 | $18.6B | 4.65% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 279,866 | $16.4B | 4.08% | |
| 9 | IWPISHARES TR | 175,341 | $16.0B | 3.98% | |
| 10 | VNQVANGUARD INDEX FDS | 188,535 | $15.7B | 3.91% | |
| 11 | IJTISHARES TR | 138,913 | $15.3B | 3.81% | |
| 12 | SCZISHARES TR | 243,160 | $14.5B | 3.61% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 278,675 | $13.6B | 3.40% | |
| 14 | BNDVANGUARD BD INDEX FDS | 179,800 | $13.3B | 3.31% | |
| 15 | DWMWISDOMTREE TR | 187,471 | $9.3B | 2.33% | |
| 16 | XLESELECT SECTOR SPDR TR | 111,664 | $9.2B | 2.31% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 150,590 | $8.8B | 2.20% | |
| 18 | PFFISHARES TR | 254,675 | $8.0B | 1.98% | |
| 19 | VBRVANGUARD INDEX FDS | 25,717 | $4.1B | 1.02% | |
| 20 | MGKVANGUARD WORLD FD | 19,919 | $4.1B | 1.02% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 80,435 | $3.2B | 0.81% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 53,144 | $2.8B | 0.71% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 59,024 | $2.7B | 0.67% | |
| 24 | IEMGISHARES INC | 47,365 | $2.3B | 0.58% | |
| 25 | IVEISHARES TR | 14,261 | $2.2B | 0.54% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 47,840 | $1.6B | 0.40% | |
| 27 | BKBANK NEW YORK MELLON CORP | 35,108 | $1.6B | 0.40% | |
| 28 | JPMJPMORGAN CHASE & CO | 12,107 | $1.6B | 0.39% | |
| 29 | RWRSPDR SER TR | 15,262 | $1.4B | 0.34% | |
| 30 | TSLATESLA INC | 6,183 | $1.3B | 0.32% | |
| 31 | VBKVANGUARD INDEX FDS | 5,852 | $1.3B | 0.32% | |
| 32 | BACBANK AMERICA CORP | 43,556 | $1.2B | 0.31% | |
| 33 | EEMSISHARES INC | 24,713 | $1.2B | 0.31% | |
| 34 | MSFTMICROSOFT CORP | 4,251 | $1.2B | 0.31% | |
| 35 | IWNISHARES TR | 8,756 | $1.2B | 0.30% | |
| 36 | SHYISHARES TR | 14,486 | $1.2B | 0.30% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 26,205 | $1.2B | 0.29% | |
| 38 | VOTVANGUARD INDEX FDS | 5,581 | $1.1B | 0.27% | |
| 39 | EFVISHARES TR | 21,444 | $1.0B | 0.26% | |
| 40 | IWSISHARES TR | 8,488 | $901.4M | 0.22% | |
| 41 | SPYSPDR S&P 500 ETF TR | 1,951 | $798.7M | 0.20% | |
| 42 | AMZNAMAZON COM INC | 7,689 | $794.2M | 0.20% | |
| 43 | DFIVDIMENSIONAL ETF TRUST | 24,352 | $784.9M | 0.20% | |
| 44 | DFATDIMENSIONAL ETF TRUST | 15,514 | $690.4M | 0.17% | |
| 45 | SCHESCHWAB STRATEGIC TR | 26,151 | $641.2M | 0.16% | |
| 46 | METAMETA PLATFORMS INC | 2,945 | $624.2M | 0.16% | |
| 47 | CELHCELSIUS HLDGS INC | 6,600 | $613.4M | 0.15% | |
| 48 | DFUVDIMENSIONAL ETF TRUST | 18,025 | $603.5M | 0.15% | |
| 49 | NDQINVESCO QQQ TR | 1,867 | $599.3M | 0.15% | |
| 50 | GOOGLALPHABET INC | 5,743 | $595.7M | 0.15% | |
| 51 | CITCINTAS CORP | 1,277 | $590.8M | 0.15% | |
| 52 | XLFSELECT SECTOR SPDR TR | 17,839 | $573.5M | 0.14% | |
| 53 | SPMDSPDR SER TR | 11,493 | $505.0M | 0.13% | |
| 54 | IAGGISHARES TR | 10,184 | $498.5M | 0.12% | |
| 55 | DFAXDIMENSIONAL ETF TRUST | 20,749 | $478.5M | 0.12% | |
| 56 | GOOGALPHABET INC | 4,461 | $464.0M | 0.12% | |
| 57 | IMCGISHARES TR | 8,019 | $461.6M | 0.12% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 908 | $451.3M | 0.11% | |
| 59 | JPIBJ P MORGAN EXCHANGE TRADED F | 8,989 | $425.7M | 0.11% | |
| 60 | CMFISHARES TR | 7,363 | $422.8M | 0.11% | |
| 61 | IGIBISHARES TR | 8,184 | $419.7M | 0.10% | |
| 62 | KBESPDR SER TR | 10,667 | $395.4M | 0.10% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,265 | $390.6M | 0.10% | |
| 64 | ITOTISHARES TR | 4,260 | $385.8M | 0.10% | |
| 65 | VTIVANGUARD INDEX FDS | 1,798 | $367.0M | 0.09% | |
| 66 | LVLNSPDR SER TR | 10,471 | $355.6M | 0.09% | |
| 67 | IWFISHARES TR | 1,450 | $354.3M | 0.09% | |
| 68 | SLYGSPDR SER TR | 4,786 | $353.0M | 0.09% | |
| 69 | IJHISHARES TR | 1,403 | $351.0M | 0.09% | |
| 70 | NULGNUSHARES ETF TR | 5,895 | $328.6M | 0.08% | |
| 71 | NULVNUSHARES ETF TR | 9,462 | $322.4M | 0.08% | |
| 72 | CVXCHEVRON CORP NEW | 1,901 | $310.2M | 0.08% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,071 | $307.9M | 0.08% | |
| 74 | HDHOME DEPOT INC | 1,000 | $295.0M | 0.07% | |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 4,604 | $287.3M | 0.07% | |
| 76 | SPTMSPDR SER TR | 5,548 | $279.8M | 0.07% | |
| 77 | SPABSPDR SER TR | 10,309 | $265.9M | 0.07% | |
| 78 | BABOEING CO | 1,241 | $263.7M | 0.07% | |
| 79 | ESGEISHARES INC | 8,292 | $261.0M | 0.07% | |
| 80 | JNJJOHNSON & JOHNSON | 1,631 | $252.8M | 0.06% | |
| 81 | CLCOLGATE PALMOLIVE CO | 3,317 | $249.3M | 0.06% | |
| 82 | IVVISHARES TR | 598 | $246.0M | 0.06% | |
| 83 | PYPLPAYPAL HLDGS INC | 3,213 | $244.0M | 0.06% | |
| 84 | BGRNISHARES TR | 5,153 | $242.7M | 0.06% | |
| 85 | BKFISHARES INC | 6,906 | $239.8M | 0.06% | |
| 86 | EAGGISHARES TR | 4,988 | $239.7M | 0.06% | |
| 87 | VGITVANGUARD SCOTTSDALE FDS | 3,978 | $238.5M | 0.06% | |
| 88 | WMTWALMART INC | 1,607 | $237.0M | 0.06% | |
| 89 | IWOISHARES TR | 1,029 | $233.4M | 0.06% | |
| 90 | ABBVABBVIE INC | 1,456 | $232.1M | 0.06% | |
| 91 | EWXSPDR INDEX SHS FDS | 4,393 | $222.5M | 0.06% | |
| 92 | VVISA INC | 984 | $221.9M | 0.06% | |
| 93 | AGGISHARES TR | 2,198 | $219.0M | 0.05% | |
| 94 | XOMEXXON MOBIL CORP | 1,958 | $214.7M | 0.05% | |
| 95 | SPTSSPDR SER TR | 7,083 | $207.0M | 0.05% | |
| 96 | SENS1GBPSENSEONICS HLDGS INC | 38,724 | $27.5M | 0.01% | |
| 97 | —BLUE APRON HLDGS INC | 40,500 | $27.4M | 0.01% | |
| 98 | OPADOFFERPAD SOLUTIONS INC | 21,900 | $11.5M | 0.00% |