Sprinkle Financial Consultants LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$157.6B
Holdings
76
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,030,513 | $22.8B | 14.44% | |
| 2 | OKEONEOK INC NEW | 117,330 | $11.6B | 7.39% | |
| 3 | IJRISHARES TR | 105,709 | $11.1B | 7.01% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 228,005 | $9.4B | 5.96% | |
| 5 | DFGRDIMENSIONAL ETF TRUST | 336,901 | $8.8B | 5.61% | |
| 6 | JGROJ P MORGAN EXCHANGE TRADED F | 102,444 | $7.6B | 4.80% | |
| 7 | JPSEJ P MORGAN EXCHANGE TRADED F | 132,558 | $5.8B | 3.67% | |
| 8 | IVVISHARES TR | 7,669 | $4.3B | 2.74% | |
| 9 | AVGEAMERICAN CENTY ETF TR | 57,085 | $4.1B | 2.58% | |
| 10 | OGSONE GAS INC | 51,176 | $3.9B | 2.45% | |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 79,753 | $3.8B | 2.38% | |
| 12 | DFICDIMENSIONAL ETF TRUST | 134,012 | $3.7B | 2.36% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 118,661 | $3.0B | 1.89% | |
| 14 | TCAFT ROWE PRICE ETF INC | 87,287 | $2.8B | 1.79% | |
| 15 | DFLVDIMENSIONAL ETF TRUST | 91,168 | $2.8B | 1.77% | |
| 16 | HELOJ P MORGAN EXCHANGE TRADED F | 40,811 | $2.4B | 1.55% | |
| 17 | DFAWDIMENSIONAL ETF TRUST | 38,256 | $2.3B | 1.49% | |
| 18 | AAPLAPPLE INC | 10,494 | $2.3B | 1.48% | |
| 19 | VTIVANGUARD INDEX FDS | 8,221 | $2.3B | 1.43% | |
| 20 | AMZNAMAZON COM INC | 11,836 | $2.3B | 1.43% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 37,419 | $2.3B | 1.43% | |
| 22 | PYLDPIMCO ETF TR | 81,484 | $2.1B | 1.36% | |
| 23 | IVWISHARES TR | 20,473 | $1.9B | 1.21% | |
| 24 | EOGEOG RES INC | 14,231 | $1.8B | 1.16% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 62,922 | $1.7B | 1.06% | |
| 26 | QLTY2023 ETF SERIES TRUST II | 51,534 | $1.6B | 1.02% | |
| 27 | MINOPIMCO ETF TR | 34,494 | $1.5B | 0.98% | |
| 28 | AVREAMERICAN CENTY ETF TR | 35,598 | $1.5B | 0.97% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,799 | $1.5B | 0.95% | |
| 30 | MSFTMICROSOFT CORP | 3,279 | $1.2B | 0.78% | |
| 31 | SCHASCHWAB STRATEGIC TR | 47,818 | $1.1B | 0.71% | |
| 32 | ITOTISHARES TR | 8,647 | $1.1B | 0.67% | |
| 33 | IWFISHARES TR | 2,731 | $986.3M | 0.63% | |
| 34 | DFAEDIMENSIONAL ETF TRUST | 37,817 | $979.1M | 0.62% | |
| 35 | GOOGLALPHABET INC | 5,435 | $840.5M | 0.53% | |
| 36 | DFSVDIMENSIONAL ETF TRUST | 28,365 | $798.5M | 0.51% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.51% | |
| 38 | METAMETA PLATFORMS INC | 1,361 | $784.2M | 0.50% | |
| 39 | IJSISHARES TR | 7,828 | $763.1M | 0.48% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 16,502 | $748.5M | 0.48% | |
| 41 | DFARDIMENSIONAL ETF TRUST | 31,486 | $748.4M | 0.47% | |
| 42 | CVXCHEVRON CORP NEW | 4,248 | $710.7M | 0.45% | |
| 43 | NDQINVESCO QQQ TR | 1,506 | $706.2M | 0.45% | |
| 44 | AVLVAMERICAN CENTY ETF TR | 10,560 | $688.6M | 0.44% | |
| 45 | IJTISHARES TR | 5,242 | $652.7M | 0.41% | |
| 46 | GEGE AEROSPACE | 3,133 | $627.1M | 0.40% | |
| 47 | DFACDIMENSIONAL ETF TRUST | 18,093 | $596.9M | 0.38% | |
| 48 | IWBISHARES TR | 1,841 | $564.5M | 0.36% | |
| 49 | JPMJPMORGAN CHASE & CO. | 2,293 | $562.6M | 0.36% | |
| 50 | XVVISHARES TR | 11,784 | $504.2M | 0.32% | |
| 51 | DFAXDIMENSIONAL ETF TRUST | 19,087 | $500.1M | 0.32% | |
| 52 | AQLTISHARES TR | 6,002 | $454.1M | 0.29% | |
| 53 | TAT&T INC | 15,665 | $443.0M | 0.28% | |
| 54 | SPYSPDR S&P 500 ETF TR | 788 | $440.8M | 0.28% | |
| 55 | VOOVANGUARD INDEX FDS | 829 | $425.9M | 0.27% | |
| 56 | XOMEXXON MOBIL CORP | 3,284 | $390.6M | 0.25% | |
| 57 | IWMISHARES TR | 1,851 | $369.4M | 0.23% | |
| 58 | NVDANVIDIA CORPORATION | 3,327 | $360.6M | 0.23% | |
| 59 | DFAIDIMENSIONAL ETF TRUST | 11,488 | $358.8M | 0.23% | |
| 60 | DCORDIMENSIONAL ETF TRUST | 5,629 | $345.2M | 0.22% | |
| 61 | AVSUAMERICAN CENTY ETF TR | 5,197 | $324.1M | 0.21% | |
| 62 | AVDEAMERICAN CENTY ETF TR | 4,861 | $322.1M | 0.20% | |
| 63 | DFAUDIMENSIONAL ETF TRUST | 8,139 | $312.9M | 0.20% | |
| 64 | WMBWILLIAMS COS INC | 5,075 | $303.3M | 0.19% | |
| 65 | GOOGALPHABET INC | 1,910 | $298.3M | 0.19% | |
| 66 | XJRISHARES TR | 7,798 | $293.4M | 0.19% | |
| 67 | GEVGE VERNOVA INC | 907 | $276.9M | 0.18% | |
| 68 | VNQVANGUARD INDEX FDS | 2,837 | $256.9M | 0.16% | |
| 69 | WFCWELLS FARGO CO NEW | 3,473 | $249.3M | 0.16% | |
| 70 | FNDASCHWAB STRATEGIC TR | 8,709 | $238.5M | 0.15% | |
| 71 | MBNESSGA ACTIVE TR | 8,148 | $236.5M | 0.15% | |
| 72 | XLESELECT SECTOR SPDR TR | 2,512 | $234.6M | 0.15% | |
| 73 | AVSDAMERICAN CENTY ETF TR | 3,564 | $213.7M | 0.14% | |
| 74 | HIMUBLACKROCK ETF TRUST II | 4,132 | $204.6M | 0.13% | |
| 75 | DFSBDIMENSIONAL ETF TRUST | 3,960 | $204.0M | 0.13% | |
| 76 | SSPSCRIPPS E W CO OHIO | 50,894 | $150.6M | 0.10% |