Strategic Blueprint, LLC Q4 2023 Filing

Filed January 25, 2024

Portfolio Value

$1.2B

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

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