Falcon Wealth Planning Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$571.8B
Holdings
132
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 3,365 | $303.8M | 0.05% | |
| 102 | VXUSVANGUARD STAR FDS | 5,123 | $296.9M | 0.05% | |
| 103 | ASMLASML HOLDING N V | 384 | $290.7M | 0.05% | |
| 104 | SPLVINVESCO EXCH TRADED FD TR II | 4,396 | $275.5M | 0.05% | |
| 105 | IWOISHARES TR | 1,079 | $272.1M | 0.05% | |
| 106 | XLKSELECT SECTOR SPDR TR | 1,394 | $268.4M | 0.05% | |
| 107 | CLCOLGATE PALMOLIVE CO | 3,332 | $265.6M | 0.05% | |
| 108 | QCOMQUALCOMM INC | 1,823 | $263.7M | 0.05% | |
| 109 | MRKMERCK & CO INC | 2,378 | $259.3M | 0.05% | |
| 110 | NUMVNUSHARES ETF TR | 8,185 | $258.2M | 0.05% | |
| 111 | XOMEXXON MOBIL CORP | 2,523 | $252.2M | 0.04% | |
| 112 | AVGOBROADCOM INC | 225 | $250.8M | 0.04% | |
| 113 | CMCSACOMCAST CORP NEW | 5,679 | $249.0M | 0.04% | |
| 114 | VGITVANGUARD SCOTTSDALE FDS | 4,153 | $246.4M | 0.04% | |
| 115 | HONHONEYWELL INTL INC | 1,166 | $244.4M | 0.04% | |
| 116 | FDXFEDEX CORP | 965 | $244.1M | 0.04% | |
| 117 | NFLXNETFLIX INC | 501 | $244.0M | 0.04% | |
| 118 | NUMGNUSHARES ETF TR | 5,704 | $241.4M | 0.04% | |
| 119 | ESMLISHARES TR | 6,299 | $239.4M | 0.04% | |
| 120 | EWXSPDR INDEX SHS FDS | 4,239 | $239.4M | 0.04% | |
| 121 | CVSCVS HEALTH CORP | 2,954 | $233.3M | 0.04% | |
| 122 | ROSTROSS STORES INC | 1,643 | $227.4M | 0.04% | |
| 123 | SCHXSCHWAB STRATEGIC TR | 4,022 | $226.8M | 0.04% | |
| 124 | TRVCCITIGROUP INC | 4,072 | $209.5M | 0.04% | |
| 125 | ABTABBOTT LABS | 1,882 | $207.1M | 0.04% | |
| 126 | JPIBJ P MORGAN EXCHANGE TRADED F | 4,311 | $206.0M | 0.04% | |
| 127 | PYPLPAYPAL HLDGS INC | 3,320 | $203.9M | 0.04% | |
| 128 | ORCLORACLE CORP | 1,932 | $203.7M | 0.04% | |
| 129 | SPTSSPDR SER TR | 7,007 | $203.6M | 0.04% | |
| 130 | GNLXGENELUX CORPORATION | 12,000 | $168.1M | 0.03% | |
| 131 | VODVODAFONE GROUP PLC NEW | 11,521 | $100.2M | 0.02% | |
| 132 | SENS1GBPSENSEONICS HLDGS INC | 38,724 | $22.1M | 0.00% |
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