$462 Thousand is the total value of 9258 Wealth Management, LLC's 325 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Marathon Oil Corpstock | $2,499,566 | +19.9% | 92,337 | 0.0% | 0.54% | +1.5% | |
| OEF | iShares S&P 100 ETFetf | $2,362,224 | +5.0% | 13,849 | 0.0% | 0.51% | -11.1% | |
| PKW | Invesco BuyBack Achievers ETFetf | $2,331,510 | +15.3% | 27,250 | 0.0% | 0.50% | -2.3% | |
| KIM | KIMCO RLTY CORP COMreit | $2,085,637 | +15.0% | 98,472 | 0.0% | 0.45% | -2.8% | |
| IBOC | INTERNATIONAL BANCSHARES CORP COMstock | $2,043,687 | +7.7% | 44,661 | 0.0% | 0.44% | -8.9% | |
| WMT | Walmart Incstock | $1,759,692 | +9.3% | 12,411 | 0.0% | 0.38% | -7.5% | |
| RJF | Raymond James Financial Incstock | $1,604,139 | +8.1% | 15,013 | 0.0% | 0.35% | -8.4% | |
| NEE | NextEra Energy Incstock | $678,247 | +6.6% | 8,113 | 0.0% | 0.15% | -9.8% | |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETFetf | $640,633 | +11.2% | 4,390 | 0.0% | 0.14% | -5.4% | |
| CTAS | Cintas Corpstock | $563,170 | +16.4% | 1,247 | 0.0% | 0.12% | -1.6% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $518,955 | -5.6% | 19,815 | 0.0% | 0.11% | -20.6% | |
| HSY | The Hershey Costock | $500,423 | +5.1% | 2,161 | 0.0% | 0.11% | -11.5% | |
| JCI | Johnson Controls International PLCstock | $495,488 | +30.0% | 7,742 | 0.0% | 0.11% | +10.3% | |
| SYLD | Cambria Shareholder Yield ETFetf | $486,935 | +12.7% | 8,210 | 0.0% | 0.10% | -4.5% | |
| XHE | SPDR S&P Health Care Equipment ETFetf | $478,664 | +5.4% | 5,325 | 0.0% | 0.10% | -10.3% | |
| DBLV | AdvisorShares DoubleLine Value Eq ETFetf | $470,284 | +9.9% | 5,490 | 0.0% | 0.10% | -6.4% | |
| ED | Consolidated Edison Incstock | $437,282 | +11.3% | 4,588 | 0.0% | 0.10% | -5.0% | |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tretf | $426,753 | +15.3% | 1,288 | 0.0% | 0.09% | -3.2% | |
| LOW | Lowe's Companies Incstock | $377,161 | +5.9% | 1,893 | 0.0% | 0.08% | -9.9% | |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $352,160 | +20.2% | 3,200 | 0.0% | 0.08% | +1.3% | |
| ROK | Rockwell Automation Incstock | $342,389 | +19.7% | 1,329 | 0.0% | 0.07% | +1.4% | |
| PFG | Principal Financial Group Incstock | $324,351 | +16.3% | 3,865 | 0.0% | 0.07% | -1.4% | |
| OXY | Occidental Petroleum Corpstock | $325,558 | +2.4% | 5,168 | 0.0% | 0.07% | -13.6% | |
| TIP | iShares TIPS Bond ETFetf | $319,320 | +1.4% | 3,000 | 0.0% | 0.07% | -14.8% | |
| QVAL | Alpha Architect US Quantitative Val ETFetf | $312,001 | +10.2% | 9,700 | 0.0% | 0.07% | -5.6% | |
| IBTD | iShares iBonds Dec 2023 Term Tr ETFetf | $308,528 | -0.2% | 12,491 | 0.0% | 0.07% | -15.2% | |
| AXP | American Express Costock | $308,964 | +9.6% | 2,091 | 0.0% | 0.07% | -6.9% | |
| RWJ | Invesco S&P SmallCap 600 Revenue ETFetf | $292,163 | +12.8% | 2,692 | 0.0% | 0.06% | -4.5% | |
| RPM | RPM International Incstock | $263,454 | +17.1% | 2,703 | 0.0% | 0.06% | -1.7% | |
| DGRS | WisdomTree US SmallCap Qual Div Gr ETFetf | $257,344 | +11.9% | 6,400 | 0.0% | 0.06% | -5.1% | |
| DVY | iShares Select Dividend ETFetf | $236,497 | +12.6% | 1,961 | 0.0% | 0.05% | -5.6% | |
| IBTE | iShares iBonds Dec 2024 Term Tr ETFetf | $200,412 | -0.3% | 8,403 | 0.0% | 0.04% | -15.7% | |
| PUMP | ProPetro Holding Corpstock | $134,374 | +29.2% | 12,958 | 0.0% | 0.03% | +7.4% | |
| EXG | EV Tax-Mgd Gbl Div Equity Incomecef | $79,815 | +3.7% | 10,571 | 0.0% | 0.02% | -15.0% | |
| WKHS | Workhorse Group Incstock | $15,808 | -47.3% | 10,400 | 0.0% | 0.00% | -62.5% | |
| INSG | Inseego Corpstock | $10,110 | -59.6% | 12,000 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 20 | Q3 2023 | 6.3% |
| APPLE INCORPORATED | 20 | Q3 2023 | 5.1% |
| MICROSOFT CORPORATION | 20 | Q3 2023 | 3.7% |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 20 | Q3 2023 | 3.9% |
| ORACLE CORPORATION | 20 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 3.5% |
| ISHARES TR CORE S&P500 ETF | 20 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 1.9% |
| The Home Depot Inc | 20 | Q3 2023 | 1.6% |
| ISHARES TR MIN VOL USA ETF | 20 | Q3 2023 | 1.9% |
View 9258 Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
View 9258 Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.