JPL Wealth Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$349.2B
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 43,317 | $21.9B | 6.28% | |
| 2 | AVGOBROADCOM INC | 58,102 | $13.5B | 3.86% | |
| 3 | AAPLAPPLE INC | 51,474 | $12.9B | 3.69% | |
| 4 | SCHOSCHWAB STRATEGIC TR | 515,478 | $12.4B | 3.55% | |
| 5 | VTIVANGUARD INDEX FDS | 33,431 | $9.7B | 2.77% | |
| 6 | MSFTMICROSOFT CORP | 19,748 | $8.3B | 2.38% | |
| 7 | GOOGLALPHABET INC | 41,910 | $7.9B | 2.27% | |
| 8 | IGSBISHARES TR | 136,078 | $7.0B | 2.01% | |
| 9 | IJHISHARES TR | 109,634 | $6.8B | 1.96% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 7,209 | $6.6B | 1.89% | |
| 11 | CVXCHEVRON CORP NEW | 41,694 | $6.0B | 1.73% | |
| 12 | ARESARES MANAGEMENT CORPORATION | 33,843 | $6.0B | 1.72% | |
| 13 | AMZNAMAZON COM INC | 26,954 | $5.9B | 1.69% | |
| 14 | NDQINVESCO QQQ TR | 11,447 | $5.9B | 1.68% | |
| 15 | WMTWALMART INC | 58,200 | $5.3B | 1.51% | |
| 16 | CATCATERPILLAR INC | 13,536 | $4.9B | 1.41% | |
| 17 | OEFISHARES TR | 16,395 | $4.7B | 1.36% | |
| 18 | TRITHOMSON REUTERS CORP | 29,442 | $4.7B | 1.35% | |
| 19 | DGROISHARES TR | 76,601 | $4.7B | 1.35% | |
| 20 | ABBVABBVIE INC | 25,953 | $4.6B | 1.32% | |
| 21 | SDVYFIRST TR EXCHANGE-TRADED FD | 127,868 | $4.6B | 1.31% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 164,909 | $4.5B | 1.29% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 234,200 | $4.3B | 1.24% | |
| 24 | DONWISDOMTREE TR | 83,973 | $4.3B | 1.23% | |
| 25 | MAMASTERCARD INCORPORATED | 8,055 | $4.2B | 1.21% | |
| 26 | IEIISHARES TR | 35,710 | $4.1B | 1.18% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,031 | $4.1B | 1.17% | |
| 28 | XOMEXXON MOBIL CORP | 37,581 | $4.0B | 1.16% | |
| 29 | JPMJPMORGAN CHASE & CO. | 16,703 | $4.0B | 1.15% | |
| 30 | PWBINVESCO EXCHANGE TRADED FD T | 39,195 | $4.0B | 1.14% | |
| 31 | LAMRLAMAR ADVERTISING CO NEW | 31,493 | $3.8B | 1.10% | |
| 32 | ACNACCENTURE PLC IRELAND | 10,528 | $3.7B | 1.06% | |
| 33 | PAYXPAYCHEX INC | 26,145 | $3.7B | 1.05% | |
| 34 | AQLTISHARES TR | 52,142 | $3.7B | 1.05% | |
| 35 | TXNTEXAS INSTRS INC | 19,504 | $3.7B | 1.05% | |
| 36 | VOTVANGUARD INDEX FDS | 14,206 | $3.6B | 1.03% | |
| 37 | SOXXISHARES TR | 16,410 | $3.5B | 1.01% | |
| 38 | DHID R HORTON INC | 25,217 | $3.5B | 1.01% | |
| 39 | DEDEERE & CO | 8,256 | $3.5B | 1.00% | |
| 40 | FQIDIGITAL RLTY TR INC | 19,487 | $3.5B | 0.99% | |
| 41 | ROPROPER TECHNOLOGIES INC | 6,560 | $3.4B | 0.98% | |
| 42 | GISGENERAL MLS INC | 53,222 | $3.4B | 0.97% | |
| 43 | NVDANVIDIA CORPORATION | 25,172 | $3.4B | 0.97% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 15,215 | $3.3B | 0.96% | |
| 45 | EOGEOG RES INC | 27,073 | $3.3B | 0.95% | |
| 46 | IWPISHARES TR | 26,157 | $3.3B | 0.95% | |
| 47 | GILDGILEAD SCIENCES INC | 34,912 | $3.2B | 0.92% | |
| 48 | HDHOME DEPOT INC | 8,209 | $3.2B | 0.91% | |
| 49 | ULUNILEVER PLC | 56,115 | $3.2B | 0.91% | |
| 50 | SOSOUTHERN CO | 38,350 | $3.2B | 0.90% | |
| 51 | PEPPEPSICO INC | 20,689 | $3.1B | 0.90% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 2,633 | $3.1B | 0.89% | |
| 53 | EMREMERSON ELEC CO | 24,770 | $3.1B | 0.88% | |
| 54 | VPLVANGUARD INTL EQUITY INDEX F | 42,268 | $3.0B | 0.86% | |
| 55 | DFAIDIMENSIONAL ETF TRUST | 99,925 | $2.9B | 0.84% | |
| 56 | WATWATERS CORP | 7,855 | $2.9B | 0.83% | |
| 57 | FNFFIDELITY NATIONAL FINANCIAL | 50,173 | $2.8B | 0.81% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 5,841 | $2.7B | 0.79% | |
| 59 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,142 | $2.7B | 0.78% | |
| 60 | ADBEADOBE INC | 5,926 | $2.6B | 0.75% | |
| 61 | AMGNAMGEN INC | 9,917 | $2.6B | 0.74% | |
| 62 | SDOGALPS ETF TR | 44,179 | $2.5B | 0.71% | |
| 63 | SPGIS&P GLOBAL INC | 4,799 | $2.4B | 0.68% | |
| 64 | VOOVANGUARD INDEX FDS | 4,413 | $2.4B | 0.68% | |
| 65 | SNYSANOFI | 47,212 | $2.3B | 0.65% | |
| 66 | UNPUNION PAC CORP | 9,882 | $2.3B | 0.65% | |
| 67 | DWDMORGAN STANLEY | 17,603 | $2.2B | 0.63% | |
| 68 | INGING GROEP N.V. | 131,084 | $2.1B | 0.59% | |
| 69 | SPIBSPDR SER TR | 55,046 | $1.8B | 0.52% | |
| 70 | PSAPUBLIC STORAGE OPER CO | 5,456 | $1.6B | 0.47% | |
| 71 | SPYSPDR S&P 500 ETF TR | 2,670 | $1.6B | 0.45% | |
| 72 | SPYMSPDR SER TR | 19,630 | $1.4B | 0.39% | |
| 73 | NFLXNETFLIX INC | 1,436 | $1.3B | 0.37% | |
| 74 | AQLTISHARES TR | 44,279 | $1.0B | 0.29% | |
| 75 | METAMETA PLATFORMS INC | 1,672 | $979.2M | 0.28% | |
| 76 | EPIWISDOMTREE TR | 19,060 | $862.9M | 0.25% | |
| 77 | ETNEATON CORP PLC | 2,469 | $819.4M | 0.23% | |
| 78 | ORCLORACLE CORP | 4,760 | $793.2M | 0.23% | |
| 79 | VTVVANGUARD INDEX FDS | 4,606 | $779.8M | 0.22% | |
| 80 | LLYELI LILLY & CO | 899 | $694.2M | 0.20% | |
| 81 | IWBISHARES TR | 2,099 | $676.2M | 0.19% | |
| 82 | VBRVANGUARD INDEX FDS | 3,394 | $672.7M | 0.19% | |
| 83 | BSCUINVESCO EXCH TRD SLF IDX FD | 40,506 | $663.1M | 0.19% | |
| 84 | BSCWINVESCO EXCH TRD SLF IDX FD | 32,514 | $653.9M | 0.19% | |
| 85 | IWFISHARES TR | 1,579 | $634.1M | 0.18% | |
| 86 | GOOGALPHABET INC | 3,329 | $633.8M | 0.18% | |
| 87 | BSCSINVESCO EXCH TRD SLF IDX FD | 31,249 | $629.0M | 0.18% | |
| 88 | FTNTFORTINET INC | 6,425 | $607.0M | 0.17% | |
| 89 | VVISA INC | 1,892 | $598.0M | 0.17% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 7,164 | $541.8M | 0.16% | |
| 91 | SCHASCHWAB STRATEGIC TR | 20,732 | $536.1M | 0.15% | |
| 92 | BNLBROADSTONE NET LEASE INC | 32,358 | $513.2M | 0.15% | |
| 93 | IGIBISHARES TR | 9,893 | $509.6M | 0.15% | |
| 94 | SPMBSPDR SER TR | 22,599 | $487.0M | 0.14% | |
| 95 | VOVANGUARD INDEX FDS | 1,837 | $485.3M | 0.14% | |
| 96 | QUALISHARES TR | 2,642 | $470.5M | 0.13% | |
| 97 | MARMARRIOTT INTL INC NEW | 1,660 | $463.0M | 0.13% | |
| 98 | IVVISHARES TR | 761 | $448.2M | 0.13% | |
| 99 | MRKMERCK & CO INC | 4,274 | $425.1M | 0.12% | |
| 100 | VUGVANGUARD INDEX FDS | 1,035 | $424.7M | 0.12% |
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