Goepper Burkhardt LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$246.2B
Holdings
82
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,232,778 | $34.4B | 13.95% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,069,797 | $24.3B | 9.86% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 108,529 | $21.3B | 8.63% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 482,033 | $12.6B | 5.10% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 416,625 | $11.4B | 4.62% | |
| 6 | AAPLAPPLE INC | 40,580 | $10.2B | 4.13% | |
| 7 | BSCPINVESCO EXCH TRD SLF IDX FD | 465,090 | $9.6B | 3.90% | |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 481,650 | $9.4B | 3.80% | |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 468,400 | $9.1B | 3.71% | |
| 10 | BSCSINVESCO EXCH TRD SLF IDX FD | 451,550 | $9.1B | 3.69% | |
| 11 | BSCTINVESCO EXCH TRD SLF IDX FD | 426,450 | $7.8B | 3.18% | |
| 12 | VOEVANGUARD INDEX FDS | 44,208 | $7.2B | 2.90% | |
| 13 | VOTVANGUARD INDEX FDS | 26,873 | $6.8B | 2.77% | |
| 14 | IVVISHARES TR | 9,646 | $5.7B | 2.31% | |
| 15 | BSCUINVESCO EXCH TRD SLF IDX FD | 344,600 | $5.6B | 2.29% | |
| 16 | VBRVANGUARD INDEX FDS | 26,910 | $5.3B | 2.17% | |
| 17 | MOATVANECK ETF TRUST | 55,907 | $5.2B | 2.11% | |
| 18 | VHTVANGUARD WORLD FD | 20,227 | $5.1B | 2.08% | |
| 19 | MSFTMICROSOFT CORP | 9,299 | $3.9B | 1.59% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,477 | $2.5B | 1.01% | |
| 21 | OREALTY INCOME CORP | 36,765 | $2.0B | 0.80% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 3,717 | $1.9B | 0.76% | |
| 23 | VGTVANGUARD WORLD FD | 2,965 | $1.8B | 0.75% | |
| 24 | NVDANVIDIA CORPORATION | 12,764 | $1.7B | 0.70% | |
| 25 | BSCVINVESCO EXCH TRD SLF IDX FD | 97,700 | $1.6B | 0.64% | |
| 26 | KOCOCA COLA CO | 24,091 | $1.5B | 0.61% | |
| 27 | VBKVANGUARD INDEX FDS | 4,973 | $1.4B | 0.57% | |
| 28 | GOOGLALPHABET INC | 6,775 | $1.3B | 0.52% | |
| 29 | HDHOME DEPOT INC | 3,152 | $1.2B | 0.50% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 41,881 | $1.2B | 0.47% | |
| 31 | AMZNAMAZON COM INC | 4,861 | $1.1B | 0.43% | |
| 32 | AFLAFLAC INC | 10,066 | $1.0B | 0.42% | |
| 33 | PGPROCTER AND GAMBLE CO | 5,222 | $875.5M | 0.36% | |
| 34 | PEPPEPSICO INC | 5,655 | $859.9M | 0.35% | |
| 35 | AVSCAMERICAN CENTY ETF TR | 15,385 | $836.3M | 0.34% | |
| 36 | CATCATERPILLAR INC | 2,160 | $783.6M | 0.32% | |
| 37 | JNJJOHNSON & JOHNSON | 5,369 | $776.5M | 0.32% | |
| 38 | VMCVULCAN MATLS CO | 2,783 | $716.0M | 0.29% | |
| 39 | SYKSTRYKER CORPORATION | 1,950 | $702.1M | 0.29% | |
| 40 | TSLATESLA INC | 1,695 | $684.5M | 0.28% | |
| 41 | SPYSPDR S&P 500 ETF TR | 1,167 | $684.0M | 0.28% | |
| 42 | PHPARKER-HANNIFIN CORP | 1,000 | $636.0M | 0.26% | |
| 43 | ABBVABBVIE INC | 3,554 | $631.6M | 0.26% | |
| 44 | NDQINVESCO QQQ TR | 1,182 | $604.5M | 0.25% | |
| 45 | NEENEXTERA ENERGY INC | 7,853 | $563.0M | 0.23% | |
| 46 | JPMJPMORGAN CHASE & CO. | 2,292 | $549.4M | 0.22% | |
| 47 | DFASDIMENSIONAL ETF TRUST | 8,363 | $544.3M | 0.22% | |
| 48 | METAMETA PLATFORMS INC | 925 | $541.7M | 0.22% | |
| 49 | XLKSELECT SECTOR SPDR TR | 2,258 | $525.0M | 0.21% | |
| 50 | AMGNAMGEN INC | 1,974 | $514.5M | 0.21% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 942 | $491.7M | 0.20% | |
| 52 | WMTWALMART INC | 5,234 | $472.9M | 0.19% | |
| 53 | HXLHEXCEL CORP NEW | 7,522 | $471.6M | 0.19% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 18,990 | $440.2M | 0.18% | |
| 55 | ABTABBOTT LABS | 3,850 | $435.5M | 0.18% | |
| 56 | SUSBISHARES TR | 17,500 | $432.3M | 0.18% | |
| 57 | VUGVANGUARD INDEX FDS | 1,033 | $424.0M | 0.17% | |
| 58 | GQ9SPDR GOLD TR | 1,640 | $397.1M | 0.16% | |
| 59 | DUKDUKE ENERGY CORP NEW | 3,654 | $393.6M | 0.16% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 1,042 | $384.9M | 0.16% | |
| 61 | CLCOLGATE PALMOLIVE CO | 3,910 | $355.5M | 0.14% | |
| 62 | MCDMCDONALDS CORP | 1,184 | $343.2M | 0.14% | |
| 63 | AVGOBROADCOM INC | 1,430 | $331.5M | 0.13% | |
| 64 | MRKMERCK & CO INC | 3,113 | $309.7M | 0.13% | |
| 65 | QCOMQUALCOMM INC | 1,940 | $298.0M | 0.12% | |
| 66 | LOWLOWES COS INC | 1,202 | $296.7M | 0.12% | |
| 67 | XOMEXXON MOBIL CORP | 2,730 | $293.6M | 0.12% | |
| 68 | STRVEA SERIES TRUST | 7,658 | $289.5M | 0.12% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 8,850 | $277.5M | 0.11% | |
| 70 | VVISA INC | 850 | $268.6M | 0.11% | |
| 71 | PANWPALO ALTO NETWORKS INC | 1,414 | $257.3M | 0.10% | |
| 72 | VOOVANGUARD INDEX FDS | 475 | $255.9M | 0.10% | |
| 73 | SYYSYSCO CORP | 3,320 | $253.8M | 0.10% | |
| 74 | AXPAMERICAN EXPRESS CO | 850 | $252.3M | 0.10% | |
| 75 | LLYELI LILLY & CO | 314 | $242.4M | 0.10% | |
| 76 | ESGVVANGUARD WORLD FD | 2,200 | $230.8M | 0.09% | |
| 77 | USAIPACER FDS TR | 5,705 | $226.9M | 0.09% | |
| 78 | ETNEATON CORP PLC | 680 | $225.7M | 0.09% | |
| 79 | VLOVALERO ENERGY CORP | 1,800 | $220.7M | 0.09% | |
| 80 | DISDISNEY WALT CO | 1,952 | $217.4M | 0.09% | |
| 81 | FASTFASTENAL CO | 3,000 | $215.7M | 0.09% | |
| 82 | SCHASCHWAB STRATEGIC TR | 7,974 | $206.2M | 0.08% |