Wealth Group, Ltd. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$154.6M
Holdings
160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 73,996 | $18.5M | 11.98% | |
| 2 | MSFTMICROSOFT CORP | 20,171 | $8.5M | 5.50% | |
| 3 | NVDANVIDIA CORPORATION | 36,556 | $4.9M | 3.18% | |
| 4 | TJXTJX COS INC NEW | 40,353 | $4.9M | 3.15% | |
| 5 | AMZNAMAZON COM INC | 21,791 | $4.8M | 3.09% | |
| 6 | GOOGLALPHABET INC | 24,911 | $4.7M | 3.05% | |
| 7 | WMTWALMART INC | 52,025 | $4.7M | 3.04% | |
| 8 | TFCTRUIST FINL CORP | 88,606 | $3.8M | 2.49% | |
| 9 | MAMASTERCARD INCORPORATED | 5,741 | $3.0M | 1.96% | |
| 10 | MCDMCDONALDS CORP | 10,134 | $2.9M | 1.90% | |
| 11 | CVXCHEVRON CORP NEW | 19,541 | $2.8M | 1.83% | |
| 12 | METAMETA PLATFORMS INC | 4,407 | $2.6M | 1.67% | |
| 13 | DUKDUKE ENERGY CORP NEW | 22,861 | $2.5M | 1.59% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 2,454 | $2.2M | 1.45% | |
| 15 | HDHOME DEPOT INC | 5,651 | $2.2M | 1.42% | |
| 16 | PGPROCTER AND GAMBLE CO | 12,585 | $2.1M | 1.36% | |
| 17 | BNDVANGUARD BD INDEX FDS | 27,166 | $2.0M | 1.26% | |
| 18 | CATCATERPILLAR INC | 5,112 | $1.9M | 1.20% | |
| 19 | JPMJPMORGAN CHASE & CO | 7,435 | $1.8M | 1.15% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 6,002 | $1.8M | 1.14% | |
| 21 | KOCOCA COLA CO | 25,526 | $1.6M | 1.03% | |
| 22 | AVGOBROADCOM INC | 6,481 | $1.5M | 0.97% | |
| 23 | VVISA INC | 4,530 | $1.4M | 0.93% | |
| 24 | PHPARKER-HANNIFIN CORP | 2,069 | $1.3M | 0.85% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,837 | $1.3M | 0.83% | |
| 26 | LOWLOWES COS INC | 5,176 | $1.3M | 0.83% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 10,561 | $1.3M | 0.82% | |
| 28 | LMTLOCKHEED MARTIN CORP | 2,588 | $1.3M | 0.81% | |
| 29 | AMGNAMGEN INC | 4,707 | $1.2M | 0.79% | |
| 30 | CMICUMMINS INC | 3,474 | $1.2M | 0.78% | |
| 31 | PEPPEPSICO INC | 7,944 | $1.2M | 0.78% | |
| 32 | LLYELI LILLY & CO | 1,505 | $1.2M | 0.75% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 40,737 | $1.1M | 0.73% | |
| 34 | JNJJOHNSON & JOHNSON | 7,289 | $1.1M | 0.68% | |
| 35 | QCOMQUALCOMM INC | 6,834 | $1.1M | 0.68% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 40,060 | $1.0M | 0.68% | |
| 37 | VEAVANGUARD TAX-MANAGED FDX | 20,682 | $989K | 0.64% | |
| 38 | ADBEADOBE INC | 2,141 | $952K | 0.62% | |
| 39 | MRKMERCK & CO INC | 9,530 | $948K | 0.61% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,616 | $925K | 0.60% | |
| 41 | ETNEATON CORP PLC | 2,709 | $899K | 0.58% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 7,006 | $884K | 0.57% | |
| 43 | ABBVABBVIE INC | 4,877 | $867K | 0.56% | |
| 44 | XOMEXXON MOBIL CORP | 8,048 | $866K | 0.56% | |
| 45 | VTIPVANGUARD MALVERN FDS | 16,700 | $809K | 0.52% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 32,438 | $780K | 0.50% | |
| 47 | DECWAIM ETF PRODUCTS TRUST | 25,429 | $774K | 0.50% | |
| 48 | BLDRBUILDERS FIRSTSOURCE INC | 5,272 | $754K | 0.49% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 18,130 | $725K | 0.47% | |
| 50 | HSYHERSHEY CO | 4,224 | $715K | 0.46% | |
| 51 | IBMINTERNATION BUSINESS MACHS | 3,219 | $708K | 0.46% | |
| 52 | ORCLORACLE CORP | 4,189 | $698K | 0.45% | |
| 53 | BNDXVANGUARD CHARLOTTE FDS | 14,186 | $696K | 0.45% | |
| 54 | CSCOCISCO SYS INC | 11,484 | $680K | 0.44% | |
| 55 | GOOGALPHABET INC | 3,491 | $665K | 0.43% | |
| 56 | MMM3M CO | 5,075 | $655K | 0.42% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,286 | $651K | 0.42% | |
| 58 | JULWAIM ETF PRODUCTS TRUST | 17,493 | $613K | 0.40% | |
| 59 | SPHYSPDR SER TR | 25,717 | $604K | 0.39% | |
| 60 | DEDEERE & CO | 1,414 | $599K | 0.39% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 9,690 | $584K | 0.38% | |
| 62 | MOALTRIA GROUP INC | 11,019 | $576K | 0.37% | |
| 63 | MUBISHARES TR | 5,246 | $559K | 0.36% | |
| 64 | RTXRTX CORPORATION | 4,793 | $555K | 0.36% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 23,870 | $553K | 0.36% | |
| 66 | ITWILLINOIS TOLL WKS INC | 2,042 | $518K | 0.34% | |
| 67 | CMCSACOMCAST CORP NEW | 13,671 | $513K | 0.33% | |
| 68 | AUGWAIM ETF PRODUCTS TRUST | 17,520 | $513K | 0.33% | |
| 69 | LRCXLAM RESEARCH CORP | 7,050 | $509K | 0.33% | |
| 70 | BDXBECTON DICKINSON & CO | 2,230 | $506K | 0.33% | |
| 71 | ITICINVESTORS TITLE CO NC | 2,108 | $499K | 0.32% | |
| 72 | UNPUNION PAC CORP | 2,154 | $491K | 0.32% | |
| 73 | ACWVISHARES INC | 4,466 | $488K | 0.32% | |
| 74 | AXPAMERICAN EXPRESS CO | 1,645 | $488K | 0.32% | |
| 75 | HONHONEYWELL INTL INC | 2,111 | $477K | 0.31% | |
| 76 | SOSOUTHERN CO | 5,769 | $475K | 0.31% | |
| 77 | TAT&T INC | 20,688 | $471K | 0.30% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 10,518 | $463K | 0.30% | |
| 79 | FDXFEDEX CORP | 1,620 | $456K | 0.29% | |
| 80 | TMUST-MOBILE US INC | 2,047 | $452K | 0.29% | |
| 81 | PFEPFIZER INC | 16,749 | $444K | 0.29% | |
| 82 | CRMSALESFORCE INC | 1,313 | $439K | 0.28% | |
| 83 | BSVVANGUARD BD INDEX FDS | 5,561 | $430K | 0.28% | |
| 84 | TROWPRICE T ROW GROUP INC | 3,803 | $430K | 0.28% | |
| 85 | DYHTARGET | 3,177 | $430K | 0.28% | |
| 86 | VTEBVANGUARD MUN BD FDS | 8,511 | $427K | 0.28% | |
| 87 | NVSNNOVARTIS AG | 4,329 | $421K | 0.27% | |
| 88 | NFLXNETFLIX INC | 470 | $419K | 0.27% | |
| 89 | RYROYAL BK CDA | 3,275 | $395K | 0.26% | |
| 90 | SHWSHERWIN WILLIAMS CO | 1,160 | $394K | 0.25% | |
| 91 | CLXCLOROX CO DEL | 2,348 | $381K | 0.25% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 811 | $381K | 0.25% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 3,052 | $369K | 0.24% | |
| 94 | FEBWAIM ETF PRODUCTS TRUST | 11,749 | $364K | 0.24% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 696 | $362K | 0.23% | |
| 96 | MDLZMONDELEZ INTL INC | 5,952 | $356K | 0.23% | |
| 97 | SCHPSCHWAB STRATEGIC TR | 13,755 | $355K | 0.23% | |
| 98 | VTVVANGUARD INDEX FDS | 2,069 | $350K | 0.23% | |
| 99 | TBILRBB FD INC | 7,004 | $349K | 0.23% | |
| 100 | CITCINTAS CORP | 1,902 | $347K | 0.22% |
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