Strategic Blueprint, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$1211.3T
Holdings
554
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 290,780 | $43.5T | 3.59% | |
| 2 | AVUSAVANTIS U.S. EQUITY ETF | 403,094 | $32.9T | 2.71% | |
| 3 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 220,736 | $32.5T | 2.68% | |
| 4 | AAPLAPPLE INC COM | 153,967 | $29.6T | 2.45% | |
| 5 | VUGVANGUARD GROWTH ETF | 92,927 | $28.9T | 2.38% | |
| 6 | SPYMSPDR PORTFOLIO S&P 500 ETF | 435,196 | $24.3T | 2.01% | |
| 7 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 291,017 | $24.1T | 1.99% | |
| 8 | VOOVANGUARD S&P 500 ETF | 50,529 | $22.1T | 1.82% | |
| 9 | MSFTMICROSOFT CORP COM | 56,961 | $21.4T | 1.77% | |
| 10 | EFVISHARES MSCI EAFE VALUE ETF | 331,282 | $17.3T | 1.42% | |
| 11 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 298,144 | $17.2T | 1.42% | |
| 12 | VTVANGUARD TOTAL WORLD STOCK ETF | 166,616 | $17.1T | 1.42% | |
| 13 | AMZNAMAZON COM INC COM | 109,173 | $16.6T | 1.37% | |
| 14 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 329,991 | $15.2T | 1.26% | |
| 15 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 239,529 | $14.5T | 1.19% | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 33,265 | $14.4T | 1.19% | Call |
| 17 | EFGISHARES MSCI EAFE GROWTH ETF | 130,255 | $12.6T | 1.04% | |
| 18 | ESGUISHARES ESG AWARE MSCI USA ETF | 118,413 | $12.4T | 1.03% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 75,814 | $10.6T | 0.87% | |
| 20 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 114,112 | $10.4T | 0.86% | |
| 21 | NVDANVIDIA CORPORATION COM | 20,252 | $10.0T | 0.83% | |
| 22 | IVVISHARES CORE S&P 500 ETF | 20,884 | $10.0T | 0.82% | |
| 23 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 107,588 | $9.7T | 0.80% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 26,946 | $9.6T | 0.79% | |
| 25 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 125,943 | $9.6T | 0.79% | |
| 26 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 70,829 | $9.4T | 0.77% | |
| 27 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 310,560 | $9.3T | 0.77% | |
| 28 | CGUSCAPITAL GROUP CORE EQUITY ETF | 321,747 | $9.1T | 0.75% | |
| 29 | IYWISHARES U.S. TECHNOLOGY ETF | 71,506 | $8.8T | 0.72% | |
| 30 | TLTISHARES 20 YEAR TREASURY BOND ETF | 87,066 | $8.6T | 0.71% | |
| 31 | PGPROCTER AND GAMBLE CO COM | 57,865 | $8.5T | 0.70% | |
| 32 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 67,222 | $7.9T | 0.65% | |
| 33 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 155,810 | $7.9T | 0.65% | |
| 34 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 141,088 | $7.8T | 0.65% | |
| 35 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 248,094 | $7.7T | 0.64% | |
| 36 | XOMEXXON MOBIL CORP COM | 73,509 | $7.3T | 0.61% | |
| 37 | LLYELI LILLY & CO COM | 12,200 | $7.1T | 0.59% | |
| 38 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 41,096 | $7.0T | 0.58% | |
| 39 | WMTWALMART INC COM | 43,232 | $6.8T | 0.56% | |
| 40 | VVISA INC COM CL A | 25,882 | $6.7T | 0.56% | |
| 41 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 106,458 | $6.7T | 0.55% | |
| 42 | AQLTISHARES U.S. TREASURY BOND ETF | 273,340 | $6.3T | 0.52% | |
| 43 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 121,505 | $6.1T | 0.51% | |
| 44 | NDQINVESCO QQQ TRUST SERIES I | 18,583 | $6.1T | 0.50% | Call |
| 45 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 174,786 | $6.0T | 0.50% | |
| 46 | CRMSALESFORCE INC COM | 22,707 | $6.0T | 0.49% | |
| 47 | CCORCORE ALTERNATIVE ETF | 214,367 | $5.9T | 0.49% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 34,252 | $5.8T | 0.48% | |
| 49 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 242,965 | $5.8T | 0.48% | |
| 50 | SOXXISHARES SEMICONDUCTOR ETF | 10,061 | $5.8T | 0.48% | |
| 51 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 63,536 | $5.7T | 0.47% | |
| 52 | MRKMERCK & CO INC COM | 51,258 | $5.6T | 0.46% | |
| 53 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 120,189 | $5.6T | 0.46% | |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 132,902 | $5.5T | 0.45% | |
| 55 | KKRKKR & CO INC COM | 63,406 | $5.3T | 0.43% | |
| 56 | OEFISHARES S&P 100 ETF | 22,939 | $5.1T | 0.42% | |
| 57 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 109,740 | $5.1T | 0.42% | |
| 58 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 62,275 | $5.0T | 0.41% | |
| 59 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 155,136 | $4.9T | 0.40% | |
| 60 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 62,185 | $4.9T | 0.40% | |
| 61 | PANWPALO ALTO NETWORKS INC COM | 15,609 | $4.6T | 0.38% | |
| 62 | DALDELTA AIR LINES INC DEL COM NEW | 113,603 | $4.6T | 0.38% | |
| 63 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 88,791 | $4.5T | 0.37% | |
| 64 | LNGCHENIERE ENERGY INC COM NEW | 26,357 | $4.5T | 0.37% | |
| 65 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 118,871 | $4.5T | 0.37% | |
| 66 | REGNREGENERON PHARMACEUTICALS COM | 5,032 | $4.4T | 0.36% | |
| 67 | GQ9SPDR GOLD SHARES | 23,082 | $4.4T | 0.36% | |
| 68 | AVREAVANTIS REAL ESTATE ETF | 101,768 | $4.4T | 0.36% | |
| 69 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 79,734 | $4.4T | 0.36% | |
| 70 | MGCVANGUARD MEGA CAP ETF | 25,729 | $4.4T | 0.36% | |
| 71 | APOAPOLLO GLOBAL MGMT INC COM | 46,585 | $4.3T | 0.36% | |
| 72 | COPCONOCOPHILLIPS COM | 36,819 | $4.3T | 0.35% | |
| 73 | AUGTALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 161,202 | $4.2T | 0.35% | |
| 74 | IJRISHARES CORE S&P SMALL CAP ETF | 38,400 | $4.2T | 0.34% | |
| 75 | SPGPINVESCO S&P 500 GARP ETF | 41,998 | $4.1T | 0.34% | |
| 76 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 157,291 | $4.0T | 0.33% | |
| 77 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 129,643 | $3.9T | 0.32% | |
| 78 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 150,493 | $3.9T | 0.32% | |
| 79 | AUGWALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 147,310 | $3.8T | 0.31% | |
| 80 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 20,810 | $3.8T | 0.31% | |
| 81 | MUBISHARES NATIONAL MUNI BOND ETF | 33,649 | $3.6T | 0.30% | |
| 82 | ALCALCON AG ORD SHS | 46,545 | $3.6T | 0.30% | |
| 83 | FCXFREEPORT-MCMORAN INC CL B | 84,424 | $3.6T | 0.30% | |
| 84 | AVIGAVANTIS CORE FIXED INCOME ETF | 84,984 | $3.6T | 0.29% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,544 | $3.5T | 0.29% | |
| 86 | GDGENERAL DYNAMICS CORP COM | 13,592 | $3.5T | 0.29% | |
| 87 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 62,852 | $3.4T | 0.28% | |
| 88 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 25,694 | $3.3T | 0.27% | |
| 89 | VBVANGUARD SMALL-CAP ETF | 15,404 | $3.3T | 0.27% | |
| 90 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,599 | $3.2T | 0.27% | |
| 91 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,638 | $3.2T | 0.27% | |
| 92 | METAMETA PLATFORMS INC CL A | 8,904 | $3.2T | 0.26% | |
| 93 | SCHZSCHWAB US AGGREGATE BOND ETF | 66,190 | $3.1T | 0.25% | |
| 94 | CVXCHEVRON CORP NEW COM | 20,563 | $3.1T | 0.25% | |
| 95 | IWBISHARES RUSSELL 1000 ETF | 11,587 | $3.0T | 0.25% | |
| 96 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 56,941 | $2.9T | 0.24% | |
| 97 | JNJJOHNSON & JOHNSON COM | 18,110 | $2.8T | 0.23% | |
| 98 | TSLATESLA INC COM | 11,418 | $2.8T | 0.23% | |
| 99 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 54,079 | $2.8T | 0.23% | |
| 100 | HDHOME DEPOT INC COM | 8,045 | $2.8T | 0.23% |
Page 1 of 6Next