News + Filings Holdings
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Falcon Wealth Planning
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 4,205 | 4,205 | 582,182,000 | 582,182,000 | 0.13 | 0.00 |
Hist
| 09/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 1,099 | 1,099 | 483,769,000 | 483,769,000 | 0.10 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 665 | 665 | 260,960,000 | 260,960,000 | 0.06 | |
Hist
| 09/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 429 | 429 | 252,535,000 | 252,535,000 | 0.05 | |
Hist
| 09/30/2023 |
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GENELUX Corp
| GNLX | COMMON | 10,000 | 10,000 | 244,900,000 | 244,900,000 | 0.05 | 0.04 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| ESML | Common | 6,247 | 6,247 | 210,212,000 | 210,212,000 | 0.05 | |
Hist
| 09/30/2023 |
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Nushares ETF Trust
| NUMG | Common | 5,706 | 5,706 | 209,182,000 | 209,182,000 | 0.05 | |
Hist
| 09/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 4,022 | 4,022 | 203,513,000 | 203,513,000 | 0.04 | |
Hist
| 09/30/2023 |
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