Meriwether Wealth & Planning, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$140.4B
Holdings
117
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 578,486 | $16.1B | 11.48% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 549,971 | $14.3B | 10.21% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 312,070 | $14.0B | 9.97% | |
| 4 | BONDPIMCO ETF TR | 114,000 | $10.3B | 7.34% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 91,272 | $5.9B | 4.23% | |
| 6 | JPMJPMORGAN CHASE & CO. | 15,383 | $3.7B | 2.63% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,216 | $2.8B | 2.01% | |
| 8 | SPHYSPDR SER TR | 111,391 | $2.6B | 1.86% | |
| 9 | XOMEXXON MOBIL CORP | 20,979 | $2.3B | 1.61% | |
| 10 | SEIMSEI EXCHANGE TRADED FUNDS | 58,321 | $2.3B | 1.60% | |
| 11 | MSFTMICROSOFT CORP | 5,103 | $2.2B | 1.53% | |
| 12 | GOOGALPHABET INC | 11,291 | $2.2B | 1.53% | |
| 13 | SEIQSEI EXCHANGE TRADED FUNDS | 56,249 | $2.0B | 1.40% | |
| 14 | ORCLORACLE CORP | 11,125 | $1.9B | 1.32% | |
| 15 | AMZNAMAZON COM INC | 7,705 | $1.7B | 1.20% | |
| 16 | AAPLAPPLE INC | 6,750 | $1.7B | 1.20% | |
| 17 | BKNGBOOKING HOLDINGS INC | 329 | $1.6B | 1.16% | |
| 18 | OACPUNIFIED SER TR | 71,205 | $1.6B | 1.14% | |
| 19 | CVXCHEVRON CORP NEW | 10,295 | $1.5B | 1.06% | |
| 20 | VVISA INC | 4,689 | $1.5B | 1.06% | |
| 21 | XLESELECT SECTOR SPDR TR | 14,108 | $1.2B | 0.86% | |
| 22 | CMCSACOMCAST CORP NEW | 31,711 | $1.2B | 0.85% | |
| 23 | FLTRVANECK ETF TRUST | 46,231 | $1.2B | 0.84% | |
| 24 | SCHWSCHWAB CHARLES CORP | 15,856 | $1.2B | 0.84% | |
| 25 | KMXCARMAX INC | 13,890 | $1.1B | 0.81% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 40,689 | $1.1B | 0.79% | |
| 27 | FLRNSPDR SER TR | 36,020 | $1.1B | 0.79% | |
| 28 | MINTPIMCO ETF TR | 11,012 | $1.1B | 0.79% | |
| 29 | NVDANVIDIA CORPORATION | 8,015 | $1.1B | 0.77% | |
| 30 | LOWLOWES COS INC | 4,018 | $991.6M | 0.71% | |
| 31 | BKBANK NEW YORK MELLON CORP | 12,815 | $984.6M | 0.70% | |
| 32 | BFSTBUSINESS FIRST BANCSHARES IN | 37,642 | $967.4M | 0.69% | |
| 33 | EBAEBAY INC. | 15,206 | $942.0M | 0.67% | |
| 34 | COPCONOCOPHILLIPS | 9,071 | $899.6M | 0.64% | |
| 35 | ULUNILEVER PLC | 15,528 | $880.4M | 0.63% | |
| 36 | ETENERGY TRANSFER L P | 44,166 | $865.2M | 0.62% | |
| 37 | NVSNNOVARTIS AG | 8,432 | $820.5M | 0.58% | |
| 38 | OALCUNIFIED SER TR | 27,130 | $803.9M | 0.57% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 10,249 | $799.5M | 0.57% | |
| 40 | GDGENERAL DYNAMICS CORP | 3,026 | $797.3M | 0.57% | |
| 41 | BACBANK AMERICA CORP | 17,573 | $772.3M | 0.55% | |
| 42 | BDXBECTON DICKINSON & CO | 3,386 | $768.2M | 0.55% | |
| 43 | ADIANALOG DEVICES INC | 3,518 | $747.4M | 0.53% | |
| 44 | MDTMEDTRONIC PLC | 8,981 | $717.4M | 0.51% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 4,000 | $700.9M | 0.50% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 22,178 | $695.5M | 0.50% | |
| 47 | CATCATERPILLAR INC | 1,812 | $657.3M | 0.47% | |
| 48 | SPYDSPDR SER TR | 15,157 | $655.4M | 0.47% | |
| 49 | MCKMCKESSON CORP | 1,113 | $634.3M | 0.45% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 8,634 | $624.8M | 0.44% | |
| 51 | WMTWALMART INC | 6,603 | $596.6M | 0.42% | |
| 52 | ELVELEVANCE HEALTH INC | 1,604 | $591.7M | 0.42% | |
| 53 | SNYSANOFI | 12,172 | $587.1M | 0.42% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 1,029 | $537.1M | 0.38% | |
| 55 | ABBVABBVIE INC | 2,940 | $522.4M | 0.37% | |
| 56 | IQVIQVIA HLDGS INC | 2,568 | $504.6M | 0.36% | |
| 57 | LVLNSPDR SER TR | 8,218 | $496.0M | 0.35% | |
| 58 | OMCOMNICOM GROUP INC | 5,461 | $469.9M | 0.33% | |
| 59 | MAMASTERCARD INCORPORATED | 867 | $456.5M | 0.33% | |
| 60 | DEDEERE & CO | 1,074 | $455.1M | 0.32% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,264 | $447.1M | 0.32% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 5,493 | $440.9M | 0.31% | |
| 63 | AMGNAMGEN INC | 1,601 | $417.3M | 0.30% | |
| 64 | ENBENBRIDGE INC | 9,833 | $417.2M | 0.30% | |
| 65 | JXNJACKSON FINANCIAL INC | 4,738 | $412.6M | 0.29% | |
| 66 | SBUXSTARBUCKS CORP | 4,509 | $411.4M | 0.29% | |
| 67 | DUKDUKE ENERGY CORP NEW | 3,641 | $392.3M | 0.28% | |
| 68 | BSJQINVESCO EXCH TRD SLF IDX FD | 16,693 | $388.5M | 0.28% | |
| 69 | APDAIR PRODS & CHEMS INC | 1,295 | $375.6M | 0.27% | |
| 70 | LLYELI LILLY & CO | 480 | $370.6M | 0.26% | |
| 71 | BSJRINVESCO EXCH TRD SLF IDX FD | 16,178 | $362.4M | 0.26% | |
| 72 | DISDISNEY WALT CO | 3,192 | $355.4M | 0.25% | |
| 73 | TSLATESLA INC | 868 | $350.5M | 0.25% | |
| 74 | PEPPEPSICO INC | 2,284 | $347.3M | 0.25% | |
| 75 | PGPROCTER AND GAMBLE CO | 2,011 | $337.1M | 0.24% | |
| 76 | GOOGLALPHABET INC | 1,776 | $336.2M | 0.24% | |
| 77 | ETRENTERGY CORP NEW | 4,417 | $334.9M | 0.24% | |
| 78 | FDXFEDEX CORP | 1,156 | $325.2M | 0.23% | |
| 79 | LAMRLAMAR ADVERTISING CO NEW | 2,619 | $318.8M | 0.23% | |
| 80 | RTXRTX CORPORATION | 2,752 | $318.5M | 0.23% | |
| 81 | CRMSALESFORCE INC | 949 | $317.3M | 0.23% | |
| 82 | METAMETA PLATFORMS INC | 536 | $313.8M | 0.22% | |
| 83 | VOTVANGUARD INDEX FDS | 1,231 | $312.4M | 0.22% | |
| 84 | ADBEADOBE INC | 696 | $309.5M | 0.22% | |
| 85 | WOPWOODSIDE ENERGY GROUP LTD | 18,923 | $295.2M | 0.21% | |
| 86 | VUGVANGUARD INDEX FDS | 683 | $280.3M | 0.20% | |
| 87 | NUHYNUSHARES ETF TR | 13,193 | $278.8M | 0.20% | |
| 88 | VXFVANGUARD INDEX FDS | 1,429 | $271.5M | 0.19% | |
| 89 | SEIVSEI EXCHANGE TRADED FUNDS | 8,167 | $270.5M | 0.19% | |
| 90 | ONEYSPDR SER TR | 2,460 | $267.8M | 0.19% | |
| 91 | BSJPINVESCO EXCH TRD SLF IDX FD | 11,544 | $266.3M | 0.19% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 3,501 | $264.8M | 0.19% | |
| 93 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,602 | $264.8M | 0.19% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 522 | $264.1M | 0.19% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 2,032 | $259.3M | 0.18% | |
| 96 | CVMCMORGAN STANLEY ETF TRUST | 4,326 | $257.0M | 0.18% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 279 | $255.6M | 0.18% | |
| 98 | BSJSINVESCO EXCH TRD SLF IDX FD | 11,556 | $250.5M | 0.18% | |
| 99 | VOEVANGUARD INDEX FDS | 1,526 | $246.9M | 0.18% | |
| 100 | EIXEDISON INTL | 2,999 | $239.4M | 0.17% |
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