Kowal Investment Group, LLC - Q3 2023 holdings

$371 Million is the total value of Kowal Investment Group, LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .

 Value Shares↓ Weighting
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$91,234,928
+0.6%
2,094,466
+4.8%
24.62%
+1.5%
FDL BuyFIRST TR MORNINGSTAR DIVID L$36,122,056
+3.8%
1,080,205
+5.6%
9.75%
+4.8%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$35,374,299
+0.3%
480,433
+2.3%
9.55%
+1.3%
QTEC SellFIRST TR NASDAQ 100 TECH IND$31,788,436
-1.6%
218,823
-0.3%
8.58%
-0.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$18,581,019
-1.9%
40,691
+2.9%
5.02%
-1.0%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$9,956,301
+4.1%
203,689
+7.9%
2.69%
+5.0%
SPY BuySPDR S&P 500 ETF TRtr unit$9,771,607
-2.4%
22,859
+1.2%
2.64%
-1.5%
AAPL SellAPPLE INC$7,634,793
-12.1%
44,593
-0.4%
2.06%
-11.3%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$5,967,884
-4.5%
53,695
-1.2%
1.61%
-3.6%
MSFT SellMICROSOFT CORP$4,810,678
-7.5%
15,236
-0.2%
1.30%
-6.7%
FVD SellFIRST TR VALUE LINE DIVID IN$3,658,433
-15.4%
97,845
-9.3%
0.99%
-14.7%
FTA SellFIRST TR LRG CP VL ALPHADEX$3,521,433
-5.0%
54,360
-2.2%
0.95%
-4.2%
IJH BuyISHARES TRcore s&p mcp etf$3,301,067
-0.7%
13,239
+4.1%
0.89%
+0.2%
WEC BuyWEC ENERGY GROUP INC$3,283,497
+3.2%
40,763
+13.0%
0.89%
+4.1%
AGG BuyISHARES TRcore us aggbd et$3,169,950
+4.8%
33,709
+9.2%
0.86%
+5.8%
NVDA SellNVIDIA CORPORATION$2,953,762
+2.0%
6,790
-0.8%
0.80%
+2.8%
FAD SellFIRST TR MULTI CAP GROWTH AL$2,742,410
-5.3%
27,388
-0.2%
0.74%
-4.5%
IEFA BuyISHARES TRcore msci eafe$2,702,308
-3.3%
41,994
+1.5%
0.73%
-2.4%
IJR SellISHARES TRcore s&p scp etf$2,407,903
-12.1%
25,526
-7.2%
0.65%
-11.3%
MUNI BuyPIMCO ETF TRinter mun bd act$2,341,468
+3.2%
46,764
+6.9%
0.63%
+4.1%
BOND SellPIMCO ETF TRactive bd etf$2,223,562
-11.3%
25,296
-7.5%
0.60%
-10.4%
PG BuyPROCTER AND GAMBLE CO$2,215,727
-1.7%
15,191
+2.3%
0.60%
-0.8%
SPIB BuySPDR SER TRportfolio intrmd$1,992,834
+32.3%
63,365
+35.1%
0.54%
+33.5%
USB BuyUS BANCORP DEL$1,870,338
+105.3%
56,574
+105.1%
0.50%
+107.0%
TCHP SellT ROWE PRICE ETF INCprice blue chip$1,853,830
-7.3%
68,256
-4.9%
0.50%
-6.5%
AMZN SellAMAZON COM INC$1,795,581
-2.9%
14,125
-0.4%
0.48%
-2.0%
ABBV SellABBVIE INC$1,746,217
+6.1%
11,715
-4.1%
0.47%
+7.0%
HZNP  HORIZON THERAPEUTICS PUB L$1,726,326
+12.5%
14,9220.0%0.47%
+13.7%
BuyZACKS TRUSTearngs constant$1,725,007
+6.7%
71,821
+11.1%
0.47%
+7.9%
MCD BuyMCDONALDS CORP$1,682,432
-9.3%
6,386
+2.8%
0.45%
-8.5%
GOOGL BuyALPHABET INCcap stk cl a$1,624,071
+19.1%
12,411
+9.0%
0.44%
+20.0%
CVX BuyCHEVRON CORP NEW$1,444,420
+10.1%
8,566
+2.7%
0.39%
+11.1%
MUB SellISHARES TRnational mun etf$1,387,954
-17.6%
13,536
-14.2%
0.38%
-16.7%
JNJ SellJOHNSON & JOHNSON$1,379,989
-9.1%
8,860
-3.3%
0.37%
-8.4%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,335,143
+38.5%
30,497
+45.5%
0.36%
+39.5%
JPM BuyJPMORGAN CHASE & CO$1,309,479
+2.7%
9,030
+3.0%
0.35%
+3.5%
XOM BuyEXXON MOBIL CORP$1,293,250
+11.7%
10,999
+1.9%
0.35%
+12.6%
PEP SellPEPSICO INC$1,288,626
-14.9%
7,605
-7.0%
0.35%
-14.1%
IGIB BuyISHARES TR$1,285,802
+40.1%
26,430
+45.6%
0.35%
+41.6%
PM BuyPHILIP MORRIS INTL INC$1,234,925
-3.4%
13,339
+1.9%
0.33%
-2.6%
MO SellALTRIA GROUP INC$1,229,537
-9.2%
29,240
-2.2%
0.33%
-8.3%
V BuyVISA INC$1,225,065
-1.5%
5,326
+1.7%
0.33%
-0.6%
CSCO BuyCISCO SYS INC$1,217,032
+4.3%
22,638
+0.3%
0.33%
+5.1%
HD BuyHOME DEPOT INC$1,188,930
+16.0%
3,935
+19.3%
0.32%
+17.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,176,232
+1.9%
3,358
-0.8%
0.32%
+2.6%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,171,534
+1.4%
48,936
+4.3%
0.32%
+2.3%
ABT SellABBOTT LABS$1,147,019
-14.6%
11,843
-3.9%
0.31%
-13.6%
IVV SellISHARES TRcore s&p500 etf$1,141,118
-32.0%
2,657
-29.4%
0.31%
-31.4%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$1,138,746
-21.1%
27,078
-17.1%
0.31%
-20.5%
CAT BuyCATERPILLAR INC$1,116,400
+13.1%
4,089
+1.9%
0.30%
+14.0%
WMT BuyWALMART INC$1,093,006
+4.7%
6,834
+2.9%
0.30%
+5.7%
ETN BuyEATON CORP PLC$1,055,922
+6.3%
4,951
+0.2%
0.28%
+7.1%
T SellAT&T INC$1,031,691
-7.2%
68,688
-1.5%
0.28%
-6.4%
GOOG SellALPHABET INCcap stk cl c$973,844
+6.7%
7,386
-2.1%
0.26%
+7.8%
FB BuyMETA PLATFORMS INCcl a$928,060
+21.0%
3,091
+15.6%
0.25%
+22.0%
HMOP SellHARTFORD FDS EXCHANGE TRADEDmun oportunite$927,023
-43.8%
25,185
-41.9%
0.25%
-43.3%
MRK BuyMERCK & CO INC$908,691
-7.4%
8,827
+3.8%
0.24%
-6.8%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$868,145
+165.5%
14,767
+183.7%
0.23%
+169.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$850,787
-10.9%
4,072
+0.4%
0.23%
-10.2%
FIS BuyFIDELITY NATL INFORMATION SV$849,861
+5.6%
15,377
+4.5%
0.23%
+6.5%
KO BuyCOCA COLA CO$838,834
+3.3%
14,985
+11.2%
0.23%
+4.1%
SellGENERAL ELECTRIC CO$834,571
-0.5%
7,549
-1.2%
0.22%
+0.4%
FEX SellFIRST TR LRGE CP CORE ALPHA$828,465
-7.1%
10,215
-3.8%
0.22%
-6.3%
IGF BuyISHARES TRglb infrastr etf$824,148
+44.5%
19,038
+56.7%
0.22%
+45.1%
TSLA SellTESLA INC$795,044
-4.8%
3,177
-0.4%
0.22%
-3.6%
PZA BuyINVESCO EXCH TRADED FD TR IInatl amt muni$756,503
+85.7%
34,138
+97.7%
0.20%
+87.2%
COP BuyCONOCOPHILLIPS$724,825
+38.1%
6,050
+19.5%
0.20%
+40.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$704,135
-34.7%
9,370
-34.3%
0.19%
-34.0%
FISV SellFISERV INC$687,656
-11.8%
6,088
-1.5%
0.19%
-11.0%
MET BuyMETLIFE INC$668,233
+14.2%
10,622
+2.6%
0.18%
+14.6%
FNX BuyFIRST TR MID CAP CORE ALPHAD$631,731
+1.0%
6,859
+5.6%
0.17%
+2.4%
UNH BuyUNITEDHEALTH GROUP INC$625,893
+11.4%
1,241
+6.2%
0.17%
+12.7%
AVGO BuyBROADCOM INC$599,455
-2.9%
722
+1.4%
0.16%
-1.8%
VZ BuyVERIZON COMMUNICATIONS INC$592,465
+1.9%
18,280
+16.9%
0.16%
+3.2%
PRU BuyPRUDENTIAL FINL INC$584,194
+11.0%
6,157
+3.2%
0.16%
+12.1%
PFE BuyPFIZER INC$582,842
-1.7%
17,571
+8.7%
0.16%
-1.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$565,671
-6.9%
3,641
-2.7%
0.15%
-6.1%
VTI  VANGUARD INDEX FDStotal stk mkt$559,137
-3.6%
2,6320.0%0.15%
-2.6%
QQQ BuyINVESCO QQQ TRunit ser 1$550,726
+5.0%
1,537
+8.2%
0.15%
+6.4%
KMB BuyKIMBERLY-CLARK CORP$549,898
+5.4%
4,550
+20.4%
0.15%
+5.7%
IWR BuyISHARES TRrus mid cap etf$536,852
+2.3%
7,752
+7.9%
0.14%
+3.6%
ETWO BuyE2OPEN PARENT HOLDINGS INC$526,735
+30.8%
116,021
+61.3%
0.14%
+31.5%
GD BuyGENERAL DYNAMICS CORP$521,209
+4.0%
2,359
+1.3%
0.14%
+5.2%
FDLO SellFIDELITY COVINGTON TRUSTlow volity etf$514,117
-8.7%
10,572
-5.9%
0.14%
-7.9%
EEM BuyISHARES TRmsci emg mkt etf$486,205
+39.4%
12,812
+45.3%
0.13%
+40.9%
CMCSA BuyCOMCAST CORP NEWcl a$476,965
+12.4%
10,757
+5.4%
0.13%
+14.2%
LLY BuyELI LILLY & CO$476,588
+38.9%
887
+21.2%
0.13%
+40.2%
SO BuySOUTHERN CO$478,717
-4.1%
7,397
+4.1%
0.13%
-3.0%
COST BuyCOSTCO WHSL CORP NEW$465,052
+6.3%
823
+1.2%
0.13%
+7.7%
DOW BuyDOW INC$424,828
+0.7%
8,239
+4.0%
0.12%
+1.8%
XLE SellSELECT SECTOR SPDR TRenergy$402,963
+10.8%
4,458
-0.5%
0.11%
+12.4%
MDLZ SellMONDELEZ INTL INCcl a$398,997
-14.0%
5,749
-9.6%
0.11%
-12.9%
BLK BuyBLACKROCK INC$395,163
-1.2%
611
+5.5%
0.11%0.0%
CL SellCOLGATE PALMOLIVE CO$394,423
-10.6%
5,547
-3.1%
0.11%
-10.2%
FTC BuyFIRST TRUST LRGCP GWT ALPHAD$374,823
-3.9%
3,874
+0.6%
0.10%
-2.9%
SWKS SellSKYWORKS SOLUTIONS INC$371,468
-11.3%
3,768
-0.4%
0.10%
-10.7%
BMO NewBANK MONTREAL QUE$366,4054,343
+100.0%
0.10%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$358,005
-11.4%
2,781
-8.6%
0.10%
-10.2%
BAC BuyBANK AMERICA CORP$347,437
-1.6%
12,689
+3.1%
0.09%0.0%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$343,677
+15.5%
22,988
+5.1%
0.09%
+16.2%
XLK BuySELECT SECTOR SPDR TRtechnology$343,967
+8.7%
2,098
+15.2%
0.09%
+9.4%
GILD BuyGILEAD SCIENCES INC$337,360
+0.6%
4,502
+3.5%
0.09%
+1.1%
ITW SellILLINOIS TOOL WKS INC$329,621
-9.4%
1,431
-1.6%
0.09%
-8.2%
BK BuyBANK NEW YORK MELLON CORP$327,875
-1.8%
7,688
+2.5%
0.09%
-1.1%
AMAT BuyAPPLIED MATLS INC$327,627
+20.5%
2,366
+25.7%
0.09%
+20.5%
DE SellDEERE & CO$321,239
-7.7%
851
-0.9%
0.09%
-6.5%
VOO SellVANGUARD INDEX FDS$318,559
-19.2%
811
-16.2%
0.09%
-18.1%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$310,502
-3.3%
6,757
-0.9%
0.08%
-2.3%
CCI SellCROWN CASTLE INC$307,747
-19.3%
3,344
-0.1%
0.08%
-18.6%
BMY SellBRISTOL-MYERS SQUIBB CO$300,328
-30.3%
5,174
-23.2%
0.08%
-29.6%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$299,232
-3.1%
6,334
-2.2%
0.08%
-2.4%
FGD SellFIRST TR EXCHANGE TRADED FDdj glbl divid$301,417
-15.9%
14,625
-12.5%
0.08%
-15.6%
ROK SellROCKWELL AUTOMATION INC$292,108
-13.4%
1,022
-0.2%
0.08%
-12.2%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$289,531
-21.7%
7,388
-17.4%
0.08%
-21.2%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$289,2425,082
+100.0%
0.08%
WPC BuyWP CAREY INC$281,725
-18.3%
5,209
+2.1%
0.08%
-17.4%
ORI BuyOLD REP INTL CORP$276,980
+7.1%
10,281
+0.0%
0.08%
+8.7%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$279,068
-18.6%
6,383
-14.1%
0.08%
-18.5%
SDY SellSPDR SER TRs&p divid etf$273,991
-32.1%
2,382
-27.6%
0.07%
-31.5%
EFG BuyISHARES TReafe grwth etf$273,609
+9.3%
3,170
+20.8%
0.07%
+10.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$272,142
+13.5%
1,940
+8.3%
0.07%
+14.1%
PNC BuyPNC FINL SVCS GROUP INC$270,246
+1.3%
2,201
+3.9%
0.07%
+2.8%
MAR SellMARRIOTT INTL INC NEWcl a$270,102
+6.5%
1,374
-0.5%
0.07%
+7.4%
BuyCION INVT CORP$271,170
+4.6%
25,655
+2.7%
0.07%
+5.8%
FPXI SellFIRST TR EXCHANGE TRADED FDintl equity opp$258,592
-19.6%
6,731
-17.8%
0.07%
-18.6%
FAB BuyFIRST TR MULTI CP VAL ALPHA$259,706
-1.1%
3,728
+0.6%
0.07%0.0%
FNF BuyFIDELITY NATIONAL FINANCIAL$253,625
+16.5%
6,141
+1.6%
0.07%
+17.2%
ORCL SellORACLE CORP$249,408
-23.8%
2,355
-14.3%
0.07%
-23.9%
KMI BuyKINDER MORGAN INC DEL$244,137
+2.6%
14,725
+6.6%
0.07%
+3.1%
MANH NewMANHATTAN ASSOCIATES INC$240,7501,218
+100.0%
0.06%
IWD BuyISHARES TRrus 1000 val etf$240,923
-2.9%
1,587
+1.0%
0.06%
-1.5%
IJK  ISHARES TRs&p mc 400gr etf$242,005
-3.7%
3,3500.0%0.06%
-3.0%
CPRT BuyCOPART INC$240,097
+19.5%
5,572
+153.0%
0.06%
+20.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$233,137
-4.2%
5,946
-0.6%
0.06%
-3.1%
TEQI SellT ROWE PRICE ETF INC$230,625
-4.0%
6,929
-0.6%
0.06%
-3.1%
IWO SellISHARES TRrus 2000 grw etf$227,091
-8.9%
1,013
-1.4%
0.06%
-9.0%
LMT SellLOCKHEED MARTIN CORP$227,170
-16.1%
555
-5.6%
0.06%
-15.3%
CDNS SellCADENCE DESIGN SYSTEM INC$224,459
-0.2%
958
-0.1%
0.06%
+1.7%
RTX SellRTX CORPORATION$220,526
-27.3%
3,064
-1.1%
0.06%
-25.9%
AXL  AMERICAN AXLE & MFG HLDGS IN$221,350
-12.2%
30,4890.0%0.06%
-10.4%
FTNT BuyFORTINET INC$217,468
-21.0%
3,706
+1.7%
0.06%
-20.3%
RSG SellREPUBLIC SVCS INC$210,065
-18.6%
1,474
-12.6%
0.06%
-17.4%
DHR NewDANAHER CORPORATION$206,590833
+100.0%
0.06%
FNY  FIRST TR EXCHANGE-TRADED ALPmid cp gr alph$207,317
-6.3%
3,4150.0%0.06%
-5.1%
FICO NewFAIR ISAAC CORP$207,579239
+100.0%
0.06%
AJG NewGALLAGHER ARTHUR J & CO$207,568911
+100.0%
0.06%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$202,163
-5.5%
4,563
+0.0%
0.06%
-3.5%
IYW SellISHARES TRu.s. tech etf$202,303
-34.1%
1,928
-31.6%
0.06%
-32.9%
GLD  SPDR GOLD TR$201,927
-3.8%
1,1780.0%0.05%
-3.6%
DIS SellDISNEY WALT CO$200,518
-14.2%
2,474
-5.5%
0.05%
-14.3%
ASB BuyASSOCIATED BANC CORP$173,218
+6.5%
10,124
+1.0%
0.05%
+9.3%
F BuyFORD MTR CO DEL$154,345
-4.4%
12,427
+16.5%
0.04%
-2.3%
BMI ExitBADGER METER INC$0-1,366
-100.0%
-0.05%
ExitGE HEALTHCARE TECHNOLOGIES I$0-2,637
-100.0%
-0.06%
RCL ExitROYAL CARIBBEAN GROUP$0-2,078
-100.0%
-0.06%
EFV ExitISHARES TReafe value etf$0-4,596
-100.0%
-0.06%
FE ExitFIRSTENERGY CORP$0-5,869
-100.0%
-0.06%
FMHI ExitFIRST TR EXCH TRADED FD IIImuni hi incm etf$0-5,158
-100.0%
-0.06%
MMIT ExitINDEXIQ ACTIVE ETF TRiq mackay intrme$0-11,749
-100.0%
-0.08%
ISTB ExitISHARES TRcore 1 5 yr usd$0-6,323
-100.0%
-0.08%
FLOT ExitISHARES TRfltg rate nt etf$0-6,217
-100.0%
-0.08%
ESGU ExitISHARES TResg awr msci usa$0-3,759
-100.0%
-0.10%
IUSB ExitISHARES TRcore total usd$0-10,889
-100.0%
-0.13%
VONG ExitVANGUARD SCOTTSDALE FDSvng rus1000grw$0-9,929
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TR EXCHANGE-TRADED FD12Q3 202323.4%
FIRST TR VALUE LINE DIVID IN12Q3 202317.6%
FIRST TR EXCHNG TRADED FD VI12Q3 202317.1%
ISHARES TR12Q3 20239.3%
FIRST TR EXCHANGE TRADED FD12Q3 202310.2%
APPLE INC12Q3 20232.4%
FIRST TR EXCH TRADED FD III12Q3 20232.7%
FIRST TR EXCHANGE TRADED FD12Q3 20232.5%
SPDR S&P 500 ETF TR12Q3 20232.7%
FIRST TR LRG CP VL ALPHADEX12Q3 20232.8%

View Kowal Investment Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-25
13F-HR2022-11-09
13F-HR2022-08-15
13F-HR2022-04-15
13F-HR2022-02-11
13F-HR2021-11-12

View Kowal Investment Group, LLC's complete filings history.

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