Falcon Wealth Planning Q3 2023 Filing
Filed October 5, 2023
Portfolio Value
$461.1B
Holdings
110
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 325,947 | $45.0B | 9.75% | |
| 2 | AAPLAPPLE INC | 258,689 | $44.3B | 9.60% | |
| 3 | VUGVANGUARD INDEX FDS | 131,374 | $35.8B | 7.76% | |
| 4 | DFAEDIMENSIONAL ETF TRUST | 1,196,474 | $27.0B | 5.86% | |
| 5 | VOEVANGUARD INDEX FDS | 201,951 | $26.4B | 5.74% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 313,212 | $24.4B | 5.29% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 197,936 | $21.0B | 4.56% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 340,653 | $19.7B | 4.27% | |
| 9 | BNDVANGUARD BD INDEX FDS | 267,510 | $18.7B | 4.05% | |
| 10 | IWPISHARES TR | 195,941 | $17.9B | 3.88% | |
| 11 | IJTISHARES TR | 162,376 | $17.8B | 3.86% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 358,448 | $17.1B | 3.72% | |
| 13 | VNQVANGUARD INDEX FDS | 221,042 | $16.7B | 3.63% | |
| 14 | SCZISHARES TR | 289,864 | $16.4B | 3.55% | |
| 15 | XLESELECT SECTOR SPDR TR | 129,618 | $11.7B | 2.54% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 195,053 | $11.2B | 2.44% | |
| 17 | PFFISHARES TR | 321,059 | $9.7B | 2.10% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 236,215 | $7.7B | 1.67% | |
| 19 | MGKVANGUARD WORLD FD | 18,482 | $4.2B | 0.91% | |
| 20 | VBRVANGUARD INDEX FDS | 23,191 | $3.7B | 0.80% | |
| 21 | DWMWISDOMTREE TR | 71,622 | $3.5B | 0.75% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 69,087 | $2.7B | 0.59% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 47,633 | $2.5B | 0.54% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 54,690 | $2.4B | 0.52% | |
| 25 | IVEISHARES TR | 14,044 | $2.2B | 0.47% | |
| 26 | RWRSPDR SER TR | 25,875 | $2.1B | 0.47% | |
| 27 | IEMGISHARES INC | 44,854 | $2.1B | 0.46% | |
| 28 | MSFTMICROSOFT CORP | 5,796 | $1.8B | 0.40% | |
| 29 | JPMJPMORGAN CHASE & CO | 12,173 | $1.8B | 0.38% | |
| 30 | TSLATESLA INC | 7,030 | $1.8B | 0.38% | |
| 31 | BKBANK NEW YORK MELLON CORP | 35,127 | $1.5B | 0.32% | |
| 32 | SCHCSCHWAB STRATEGIC TR | 46,055 | $1.5B | 0.32% | |
| 33 | SPYSPDR S&P 500 ETF TR | 3,034 | $1.3B | 0.28% | |
| 34 | EEMSISHARES INC | 23,077 | $1.3B | 0.27% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 26,205 | $1.2B | 0.26% | |
| 36 | BACBANK AMERICA CORP | 43,855 | $1.2B | 0.26% | |
| 37 | VBKVANGUARD INDEX FDS | 5,555 | $1.2B | 0.26% | |
| 38 | METAMETA PLATFORMS INC | 3,833 | $1.2B | 0.25% | |
| 39 | AMZNAMAZON COM INC | 8,577 | $1.1B | 0.24% | |
| 40 | VOTVANGUARD INDEX FDS | 5,447 | $1.1B | 0.23% | |
| 41 | EFVISHARES TR | 20,304 | $993.5M | 0.22% | |
| 42 | IWSISHARES TR | 9,396 | $980.4M | 0.21% | |
| 43 | VTIVANGUARD INDEX FDS | 4,542 | $964.8M | 0.21% | |
| 44 | IWNISHARES TR | 6,711 | $909.7M | 0.20% | |
| 45 | NDQINVESCO QQQ TR | 2,489 | $891.7M | 0.19% | |
| 46 | GOOGLALPHABET INC | 6,305 | $825.1M | 0.18% | |
| 47 | SHYISHARES TR | 9,488 | $768.2M | 0.17% | |
| 48 | DFATDIMENSIONAL ETF TRUST | 15,519 | $709.1M | 0.15% | |
| 49 | ITOTISHARES TR | 7,441 | $700.9M | 0.15% | |
| 50 | GOOGALPHABET INC | 5,308 | $699.8M | 0.15% | |
| 51 | SCHESCHWAB STRATEGIC TR | 25,817 | $618.1M | 0.13% | |
| 52 | DFUVDIMENSIONAL ETF TRUST | 18,027 | $613.3M | 0.13% | |
| 53 | VTEBVANGUARD MUN BD FDS | 12,514 | $601.9M | 0.13% | |
| 54 | LVLNSPDR SER TR | 18,498 | $600.4M | 0.13% | |
| 55 | XLFSELECT SECTOR SPDR TR | 17,797 | $590.3M | 0.13% | |
| 56 | AMATAPPLIED MATLS INC | 4,205 | $582.2M | 0.13% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,527 | $534.9M | 0.12% | |
| 58 | CITCINTAS CORP | 1,104 | $531.0M | 0.12% | |
| 59 | NULVNUSHARES ETF TR | 15,767 | $529.6M | 0.11% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 915 | $516.9M | 0.11% | |
| 61 | IWFISHARES TR | 1,869 | $497.1M | 0.11% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 1,099 | $483.8M | 0.10% | |
| 63 | SPMDSPDR SER TR | 11,045 | $483.7M | 0.10% | |
| 64 | NULGNUSHARES ETF TR | 7,903 | $473.9M | 0.10% | |
| 65 | DFAXDIMENSIONAL ETF TRUST | 20,749 | $467.3M | 0.10% | |
| 66 | IMCGISHARES TR | 8,019 | $458.1M | 0.10% | |
| 67 | BGRNISHARES TR | 9,905 | $447.0M | 0.10% | |
| 68 | VOVANGUARD INDEX FDS | 2,140 | $445.6M | 0.10% | |
| 69 | EAGGISHARES TR | 9,628 | $436.1M | 0.09% | |
| 70 | ESGEISHARES INC | 12,838 | $388.7M | 0.08% | |
| 71 | SPABSPDR SER TR | 15,902 | $387.1M | 0.08% | |
| 72 | CVXCHEVRON CORP NEW | 2,240 | $377.7M | 0.08% | |
| 73 | NVDANVIDIA CORPORATION | 827 | $359.9M | 0.08% | |
| 74 | IJHISHARES TR | 1,403 | $349.8M | 0.08% | |
| 75 | IAGGISHARES TR | 7,139 | $348.2M | 0.08% | |
| 76 | SLYGSPDR SER TR | 4,649 | $340.7M | 0.07% | |
| 77 | IVVISHARES TR | 788 | $338.5M | 0.07% | |
| 78 | IGIBISHARES TR | 6,750 | $328.4M | 0.07% | |
| 79 | CMFISHARES TR | 5,825 | $319.4M | 0.07% | |
| 80 | PGPROCTER AND GAMBLE CO | 2,169 | $316.4M | 0.07% | |
| 81 | HDHOME DEPOT INC | 1,027 | $310.4M | 0.07% | |
| 82 | SPTMSPDR SER TR | 5,837 | $306.4M | 0.07% | |
| 83 | ESGDISHARES TR | 4,082 | $282.2M | 0.06% | |
| 84 | NUMVNUSHARES ETF TR | 9,850 | $280.0M | 0.06% | |
| 85 | JNJJOHNSON & JOHNSON | 1,790 | $278.8M | 0.06% | |
| 86 | SPLVINVESCO EXCH TRADED FD TR II | 4,603 | $270.6M | 0.06% | |
| 87 | XOMEXXON MOBIL CORP | 2,266 | $266.4M | 0.06% | |
| 88 | VXUSVANGUARD STAR FDS | 4,937 | $264.2M | 0.06% | |
| 89 | WMTWALMART INC | 1,646 | $263.2M | 0.06% | |
| 90 | VOOVANGUARD INDEX FDS | 665 | $261.0M | 0.06% | |
| 91 | ASMLASML HOLDING N V | 429 | $252.5M | 0.05% | |
| 92 | BABOEING CO | 1,310 | $251.2M | 0.05% | |
| 93 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,520 | $251.1M | 0.05% | |
| 94 | VVISA INC | 1,071 | $246.2M | 0.05% | |
| 95 | GNLXGENELUX CORPORATION | 10,000 | $244.9M | 0.05% | |
| 96 | ABBVABBVIE INC | 1,619 | $241.4M | 0.05% | |
| 97 | AGGISHARES TR | 2,539 | $238.8M | 0.05% | |
| 98 | CLCOLGATE PALMOLIVE CO | 3,332 | $236.9M | 0.05% | |
| 99 | IWOISHARES TR | 1,048 | $234.9M | 0.05% | |
| 100 | INTCINTEL CORP | 6,531 | $232.2M | 0.05% |
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