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
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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