$204 Million is the total value of JPL Wealth Management, LLC's 104 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,851,641 | +35.7% | 37,279 | +10.5% | 3.85% | +20.4% |
| AVGO | Buy | BROADCOM INC | $7,406,906 | +37.9% | 4,613 | +13.8% | 3.63% | +22.4% |
| MSFT | Buy | MICROSOFT CORP | $6,336,633 | +24.1% | 14,177 | +16.8% | 3.10% | +10.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,371,948 | +155.5% | 111,613 | +155.9% | 2.63% | +126.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,223,602 | +33.4% | 28,677 | +10.6% | 2.56% | +18.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,687,191 | +33.1% | 5,514 | +14.7% | 2.30% | +18.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,412,674 | +23.2% | 75,405 | +27.9% | 2.16% | +9.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,387,622 | +5.0% | 28,050 | +5.8% | 2.15% | -6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,112,779 | +119.9% | 15,374 | +113.6% | 2.02% | +95.1% |
| AMZN | Buy | AMAZON COM INC | $3,999,264 | +25.8% | 20,695 | +17.5% | 1.96% | +11.7% |
| IGSB | Buy | ISHARES TR | $3,884,863 | +8.5% | 75,817 | +8.6% | 1.90% | -3.7% |
| Buy | THOMSON REUTERS CORP. | $3,821,470 | +22.2% | 22,670 | +12.9% | 1.87% | +8.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,790,276 | +17.7% | 7,911 | +9.1% | 1.86% | +4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,498,757 | +10.1% | 73,736 | +14.3% | 1.71% | -2.3% |
| CAT | Buy | CATERPILLAR INC | $3,450,640 | +2.4% | 10,359 | +12.6% | 1.69% | -9.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,338,731 | +4.7% | 25,051 | +4.5% | 1.64% | -7.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,290,217 | -1.5% | 105,625 | +3.4% | 1.61% | -12.5% |
| ABBV | Buy | ABBVIE INC | $3,258,677 | +0.2% | 18,999 | +6.3% | 1.60% | -11.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,221,448 | +1.6% | 83,848 | +3.2% | 1.58% | -9.8% |
| WMT | Buy | WALMART INC | $3,050,620 | +18.0% | 45,054 | +4.8% | 1.49% | +4.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,003,026 | +4.4% | 52,127 | +5.2% | 1.47% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,924,474 | +1106.6% | 25,404 | +1118.4% | 1.43% | +969.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,897,555 | +13.9% | 24,241 | +13.8% | 1.42% | +1.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,829,101 | +1.5% | 60,490 | +5.8% | 1.39% | -9.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,814,788 | +29.2% | 14,470 | +15.7% | 1.38% | +14.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,809,789 | +121.5% | 5,618 | +112.9% | 1.38% | +96.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,798,823 | +68.5% | 22,655 | +1132.6% | 1.37% | +49.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,792,049 | -4.2% | 6,329 | +4.6% | 1.37% | -15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,791,103 | +16.6% | 5,481 | +13.3% | 1.37% | +3.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,752,349 | +15.3% | 11,160 | +5.6% | 1.35% | +2.3% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $2,619,319 | +8.0% | 27,731 | +2.1% | 1.28% | -4.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,600,817 | -0.7% | 132,424 | +4.4% | 1.27% | -11.9% |
| PEP | Buy | PEPSICO INC | $2,442,638 | +1.5% | 14,810 | +7.7% | 1.20% | -10.0% |
| GIS | Buy | GENERAL MLS INC | $2,435,953 | -3.0% | 38,507 | +7.2% | 1.19% | -14.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,395,098 | +10.7% | 11,842 | +9.6% | 1.17% | -1.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,353,386 | +10.0% | 4,175 | +9.5% | 1.15% | -2.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,288,936 | +13.6% | 41,625 | +3.7% | 1.12% | +0.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,246,037 | +8.9% | 14,772 | +3.2% | 1.10% | -3.3% |
| SO | Buy | SOUTHERN CO | $2,233,703 | +13.0% | 28,796 | +4.5% | 1.09% | +0.2% |
| MRK | Buy | MERCK & CO INC | $2,215,526 | -0.2% | 17,896 | +6.4% | 1.08% | -11.4% |
| DHI | Buy | D R HORTON INC | $2,195,363 | -5.7% | 15,578 | +10.1% | 1.08% | -16.3% |
| PAYX | Buy | PAYCHEX INC | $2,182,106 | +13.6% | 18,405 | +17.7% | 1.07% | +0.8% |
| HD | Buy | HOME DEPOT INC | $2,168,786 | -6.2% | 6,300 | +4.5% | 1.06% | -16.8% |
| AMGN | Buy | AMGEN INC | $2,157,947 | +22.0% | 6,907 | +11.0% | 1.06% | +8.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,154,168 | +5.2% | 9,384 | +8.0% | 1.06% | -6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,111,411 | -3.1% | 6,959 | +10.7% | 1.03% | -14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,100,412 | +144.6% | 5,163 | +152.8% | 1.03% | +117.1% |
| DE | Buy | DEERE & CO | $2,094,294 | -2.0% | 5,605 | +7.7% | 1.03% | -13.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,025,981 | +1.1% | 27,312 | +3.6% | 0.99% | -10.3% |
| EOG | Buy | EOG RES INC | $2,007,715 | +6.6% | 15,951 | +8.2% | 0.98% | -5.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,890,785 | – | 10,933 | +100.0% | 0.93% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,886,287 | +13.9% | 63,576 | +16.0% | 0.92% | +1.1% |
| EMR | Buy | EMERSON ELEC CO | $1,876,039 | +3.7% | 17,030 | +6.8% | 0.92% | -8.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,772,592 | -0.9% | 4,066 | +8.8% | 0.87% | -12.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,770,266 | +6.7% | 1,676 | +14.1% | 0.87% | -5.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,761,609 | +2.6% | 33,345 | +4.7% | 0.86% | -9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,744,020 | +1.2% | 25,419 | +8.0% | 0.85% | -10.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,714,968 | -3.6% | 34,702 | +3.6% | 0.84% | -14.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,702,031 | +23.0% | 14,740 | +23.4% | 0.83% | +9.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,661,890 | +68.5% | 22,878 | +72.2% | 0.81% | +49.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,654,262 | +24.7% | 21,274 | +29.3% | 0.81% | +10.5% |
| SNY | Buy | SANOFIsponsored adr | $1,603,732 | +7.4% | 33,053 | +7.6% | 0.79% | -4.6% |
| UNP | Buy | UNION PAC CORP | $1,592,674 | -5.1% | 7,039 | +3.2% | 0.78% | -15.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,524,559 | +13.1% | 3,418 | +7.9% | 0.75% | +0.4% |
| WAT | Buy | WATERS CORP | $1,493,828 | -9.3% | 5,149 | +7.6% | 0.73% | -19.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,043,704 | -5.0% | 1,918 | -8.7% | 0.51% | -15.8% |
| NFLX | Buy | NETFLIX INC | $1,034,612 | +19.5% | 1,533 | +7.6% | 0.51% | +6.1% |
| ETN | Buy | EATON CORP PLC | $873,551 | +121.6% | 2,786 | +120.9% | 0.43% | +96.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $797,418 | +254.9% | 3,017 | +232.3% | 0.39% | +215.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $709,704 | +10.5% | 4,972 | -0.6% | 0.35% | -1.7% |
| LLY | Buy | ELI LILLY & CO | $709,119 | +60.7% | 783 | +38.1% | 0.35% | +42.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $634,668 | +51.7% | 19,492 | +52.3% | 0.31% | +34.6% |
| ORCL | Buy | ORACLE CORP | $633,272 | +13.2% | 4,485 | +0.7% | 0.31% | +0.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $624,371 | +32.4% | 5,658 | +37.0% | 0.31% | +17.7% |
| FB | Buy | META PLATFORMS INCcl a | $604,693 | +108.9% | 1,199 | +101.2% | 0.30% | +85.0% |
| IWB | ISHARES TRrus 1000 etf | $597,758 | +3.3% | 2,009 | 0.0% | 0.29% | -8.2% | |
| HEFA | New | ISHARES TRhdg msci eafe | $545,948 | – | 15,355 | +100.0% | 0.27% | – |
| IWF | ISHARES TRrus 1000 grw etf | $534,823 | +8.1% | 1,467 | 0.0% | 0.26% | -4.0% | |
| BNL | Sell | BROADSTONE NET LEASE INC | $513,522 | +1.2% | 32,358 | -0.0% | 0.25% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $507,965 | +55.6% | 2,769 | +29.2% | 0.25% | +38.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $422,314 | -3.5% | 772 | -7.3% | 0.21% | -14.5% |
| FTNT | Buy | FORTINET INC | $409,354 | -7.2% | 6,792 | +5.1% | 0.20% | -17.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $409,477 | -2.2% | 1,810 | -10.0% | 0.20% | -13.0% |
| V | Buy | VISA INC | $408,219 | -2.7% | 1,555 | +3.5% | 0.20% | -13.8% |
| IEMG | New | ISHARES INCcore msci emkt | $340,612 | – | 6,363 | +100.0% | 0.17% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $332,310 | -14.3% | 2,280 | -13.1% | 0.16% | -23.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $325,261 | -14.4% | 6,582 | -13.1% | 0.16% | -24.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $287,469 | -7.9% | 1,575 | -3.2% | 0.14% | -18.0% |
| EFA | ISHARES TRmsci eafe etf | $279,717 | -1.9% | 3,571 | 0.0% | 0.14% | -12.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $280,106 | -13.3% | 3,073 | -10.3% | 0.14% | -23.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $254,918 | -5.1% | 682 | -12.7% | 0.12% | -15.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $244,959 | -16.5% | 2,010 | -13.7% | 0.12% | -25.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $243,445 | -3.0% | 1,482 | 0.0% | 0.12% | -14.4% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $240,461 | +0.1% | 4,199 | 0.0% | 0.12% | -11.3% | |
| NKE | Sell | NIKE INCcl b | $238,622 | -41.8% | 3,166 | -27.4% | 0.12% | -48.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $232,934 | -4.1% | 2,053 | 0.0% | 0.11% | -14.9% | |
| XLC | SELECT SECTOR SPDR TR | $228,541 | +4.9% | 2,668 | 0.0% | 0.11% | -6.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $228,266 | +6.3% | 1,384 | +4.5% | 0.11% | -5.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $225,728 | -13.5% | 1,407 | -12.2% | 0.11% | -22.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $223,690 | -3.5% | 1,487 | 0.0% | 0.11% | -14.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $214,377 | -16.2% | 2,795 | -16.2% | 0.10% | -25.5% |
| RTX | New | RTX CORPORATION | $200,002 | – | 1,992 | +100.0% | 0.10% | – |
| BLEND LABS INCcl a | $23,600 | -27.4% | 10,000 | 0.0% | 0.01% | -33.3% | ||
| GINKGO BIOWORKS HOLDINGS INC | $3,343 | -71.2% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,945 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,777 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -433 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,385 | -100.0% | -0.33% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -11,265 | -100.0% | -0.37% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -18,703 | -100.0% | -0.50% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -45,584 | -100.0% | -0.55% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -18,797 | -100.0% | -0.60% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -58,763 | -100.0% | -0.74% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,182 | -100.0% | -1.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -59,761 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q2 2024 | 3.8% |
| BROADCOM INC | 3 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 3 | Q2 2024 | 3.1% |
| ALPHABET INC | 3 | Q2 2024 | 2.6% |
| CHEVRON CORP NEW | 3 | Q2 2024 | 2.3% |
| COSTCO WHSL CORP NEW | 3 | Q2 2024 | 2.3% |
| ISHARES TR | 3 | Q2 2024 | 2.1% |
| ISHARES TR | 3 | Q2 2024 | 2.2% |
| WISDOMTREE TR | 3 | Q2 2024 | 2.1% |
| THOMSON REUTERS CORP. | 3 | Q2 2024 | 1.9% |
View JPL Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
View JPL 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.