$96.2 Million is the total value of National Wealth Management Group, LLC's 127 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $3,530,126 | +105.3% | 25,226 | +61.7% | 3.67% | +86.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,647,958 | +69.2% | 51,688 | +49.2% | 2.75% | +54.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,376,612 | +82.2% | 6,534 | +61.6% | 2.47% | +65.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,246,499 | +9.3% | 4,979 | +0.2% | 2.34% | -0.6% |
| TSLA | Buy | TESLA INC | $1,954,652 | +106.1% | 7,828 | +38.6% | 2.03% | +87.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,913,590 | +92.4% | 40,749 | +77.9% | 1.99% | +74.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,785,406 | +63.2% | 3,997 | +3.5% | 1.86% | +48.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,747,871 | +8.0% | 11,127 | +7.2% | 1.82% | -1.8% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,657,199 | +461.0% | 19,875 | +416.5% | 1.72% | +409.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,435,641 | +7.7% | 30,085 | +8.7% | 1.49% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,373,175 | +68.1% | 13,300 | +49.5% | 1.43% | +52.8% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,267,410 | – | 25,450 | +100.0% | 1.32% | – |
| AAPL | Buy | APPLE INC | $1,246,309 | +13.4% | 6,932 | +8.9% | 1.30% | +3.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,211,864 | +7.3% | 24,199 | +7.7% | 1.26% | -2.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,198,840 | +1.1% | 19,605 | +2.1% | 1.25% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $1,166,527 | +21.5% | 3,578 | +15.1% | 1.21% | +10.5% |
| FB | New | META PLATFORMS INCcl a | $1,034,838 | – | 3,310 | +100.0% | 1.08% | – |
| VOO | Buy | VANGUARD INDEX FDS | $938,279 | +9.9% | 2,291 | +1.5% | 0.98% | -0.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $928,653 | +305.1% | 10,147 | +305.4% | 0.96% | +268.3% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $873,116 | – | 7,376 | +100.0% | 0.91% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $869,180 | – | 11,347 | +100.0% | 0.90% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $863,651 | – | 7,875 | +100.0% | 0.90% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $777,576 | +16.0% | 2,907 | +5.2% | 0.81% | +5.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $762,390 | +9.4% | 27,673 | +0.1% | 0.79% | -0.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $756,671 | – | 3,489 | +100.0% | 0.79% | – |
| New | T ROWE PRICE ETF INCcap appreciation | $731,677 | – | 28,261 | +100.0% | 0.76% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $704,602 | – | 10,754 | +100.0% | 0.73% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $699,116 | – | 14,974 | +100.0% | 0.73% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $693,425 | – | 1,695 | +100.0% | 0.72% | – |
| LRCX | New | LAM RESEARCH CORP | $678,774 | – | 975 | +100.0% | 0.71% | – |
| KEY | New | KEYCORP | $660,019 | – | 55,278 | +100.0% | 0.69% | – |
| COP | New | CONOCOPHILLIPS | $638,866 | – | 5,527 | +100.0% | 0.66% | – |
| DAL | New | DELTA AIR LINES INC DEL | $600,068 | – | 13,105 | +100.0% | 0.62% | – |
| CBRE | New | CBRE GROUP INCcl a | $597,731 | – | 7,028 | +100.0% | 0.62% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $573,839 | – | 1,367 | +100.0% | 0.60% | – |
| THO | New | THOR INDS INC | $564,885 | – | 5,155 | +100.0% | 0.59% | – |
| DKS | New | DICKS SPORTING GOODS INC | $545,263 | – | 3,747 | +100.0% | 0.57% | – |
| ABCB | New | AMERIS BANCORP | $541,533 | – | 12,142 | +100.0% | 0.56% | – |
| CNS | New | COHEN & STEERS INC | $533,051 | – | 8,106 | +100.0% | 0.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $529,537 | – | 3,397 | +100.0% | 0.55% | – |
| TTD | New | THE TRADE DESK INC | $527,069 | – | 6,179 | +100.0% | 0.55% | – |
| SHW | New | SHERWIN WILLIAMS CO | $518,066 | – | 1,899 | +100.0% | 0.54% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $509,782 | +14.8% | 5,757 | +1.8% | 0.53% | +4.3% |
| FULT | New | FULTON FINL CORP PA | $508,434 | – | 35,530 | +100.0% | 0.53% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $507,936 | +9.1% | 10,582 | +10.8% | 0.53% | -0.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $503,685 | – | 29,559 | +100.0% | 0.52% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $493,173 | +36.1% | 10,108 | +20.7% | 0.51% | +23.9% |
| MET | New | METLIFE INC | $482,600 | – | 7,600 | +100.0% | 0.50% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $463,769 | – | 8,081 | +100.0% | 0.48% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $447,819 | -1.1% | 19,767 | +2.1% | 0.47% | -9.9% |
| CTAS | Buy | CINTAS CORP | $442,620 | +3.7% | 902 | +0.2% | 0.46% | -5.7% |
| NOW | New | SERVICENOW INC | $422,362 | – | 764 | +100.0% | 0.44% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $422,174 | +11.5% | 1,906 | +3.4% | 0.44% | +1.4% |
| DLB | New | DOLBY LABORATORIES INC | $410,137 | – | 5,288 | +100.0% | 0.43% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $394,670 | – | 14,310 | +100.0% | 0.41% | – | |
| LPX | New | LOUISIANA PAC CORP | $388,144 | – | 6,079 | +100.0% | 0.40% | – |
| NTAP | New | NETAPP INC | $373,405 | – | 4,794 | +100.0% | 0.39% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $372,480 | +5.5% | 6,602 | +4.3% | 0.39% | -4.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $367,298 | +28.6% | 6,336 | +15.6% | 0.38% | +17.2% |
| BFB | New | BROWN FORMAN CORPcl b | $361,305 | – | 5,180 | +100.0% | 0.38% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $356,323 | +27.0% | 698 | +2.2% | 0.37% | +15.3% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $332,552 | – | 8,326 | +100.0% | 0.35% | – |
| SPBO | New | SPDR SER TRportfolio crport | $302,477 | – | 10,630 | +100.0% | 0.31% | – |
| CCL | New | CARNIVAL CORP | $278,136 | – | 15,521 | +100.0% | 0.29% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $277,177 | – | 3,728 | +100.0% | 0.29% | – |
| GLD | New | SPDR GOLD TR | $277,249 | – | 1,552 | +100.0% | 0.29% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $275,669 | -4.1% | 6,275 | +0.3% | 0.29% | -12.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $262,906 | – | 1,564 | +100.0% | 0.27% | – |
| KO | Buy | COCA COLA CO | $262,274 | -4.3% | 4,305 | +0.7% | 0.27% | -12.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $256,405 | – | 19,007 | +100.0% | 0.27% | – |
| DE | New | DEERE & CO | $255,850 | – | 594 | +100.0% | 0.27% | – |
| CINF | Buy | CINCINNATI FINL CORP | $235,248 | +4.9% | 2,169 | +0.2% | 0.24% | -4.3% |
| CTVA | New | CORTEVA INC | $228,477 | – | 4,217 | +100.0% | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $227,455 | – | 3,145 | +100.0% | 0.24% | – |
| USXF | New | ISHARES TResg msci usa etf | $218,051 | – | 5,997 | +100.0% | 0.23% | – |
| SHOP | New | SHOPIFY INCcl a | $212,454 | – | 3,781 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $206,305 | – | 1,822 | +100.0% | 0.21% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $204,718 | – | 996 | +100.0% | 0.21% | – |
| SOL | New | EMEREN GROUP LTDsponsored ads | $36,565 | – | 10,850 | +100.0% | 0.04% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $14,543 | -28.7% | 43,750 | +6.7% | 0.02% | -34.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 8 | Q3 2023 | 10.3% |
| FIRST TR EXCHANGE TRAD FD VI | 8 | Q3 2023 | 6.4% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.1% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
| UNITED STS OIL FD LP | 8 | Q3 2023 | 4.7% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 6.4% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 2.3% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.5% |
View National Wealth Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
View National Wealth Management Group, 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.