News + Filings Holdings
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MinichMacGregor Wealth Management, LLC
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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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SCHWAB STRATEGIC TRUST
| SCHG | Common | 250,554 | 111,842 | 18,779,017,000 | 18,771,276,000 | 5.86 | |
Hist
| 06/30/2023 |
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iShares U.S. Basic Materials ETF
| IYM | common | 49,628 | 33,780 | 6,603,005,000 | 6,601,291,000 | 2.06 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 14,557 | 968 | 6,158,034,000 | 6,156,385,000 | 1.92 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDP | Common | 238,510 | 15,151 | 5,872,128,000 | 5,866,690,000 | 1.83 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 47,529 | 304 | 3,853,651,000 | 3,849,816,000 | 1.20 | |
Hist
| 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 9,791 | 3,114 | 3,620,258,000 | 3,618,597,000 | 1.13 | 0.01 |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 46,569 | 11,861 | 3,520,151,000 | 3,518,446,000 | 1.10 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VIS | Common | 16,833 | 94 | 3,459,716,000 | 3,457,079,000 | 1.08 | |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 6,530 | 1,002 | 3,167,351,000 | 3,165,679,000 | 0.99 | 0.00 |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 17,218 | 4,652 | 3,162,812,000 | 3,161,052,000 | 0.99 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 23,313 | 9,492 | 3,140,963,000 | 3,139,108,000 | 0.98 | |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 13,315 | 2,078 | 3,122,634,000 | 3,120,798,000 | 0.98 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 15,103 | 2,150 | 2,929,480,000 | 2,927,690,000 | 0.91 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| CORP | Common | 18,482 | 9,225 | 1,752,998,000 | 1,752,154,000 | 0.55 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 9,082 | 4,348 | 1,183,930,000 | 1,183,396,000 | 0.37 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 4,267 | 770 | 1,116,973,000 | 1,116,046,000 | 0.35 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 7,996 | 703 | 878,391,000 | 877,940,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 2,007 | 1,085 | 741,334,000 | 741,088,000 | 0.23 | |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 3,270 | 17 | 739,188,000 | 738,634,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 4,742 | 1,256 | 689,676,000 | 689,312,000 | 0.22 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,805 | 1,149 | 464,336,000 | 464,066,000 | 0.14 | |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 11,535 | 591 | 461,400,000 | 461,101,000 | 0.14 | |
Hist
| 06/30/2023 |
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IYJ
| IYJ | COM | 3,804 | 132 | 403,376,000 | 403,069,000 | 0.13 | |
Hist
| 06/30/2023 |
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ADAMS DIVERSIFIED EQUITY FUND, INC.
| ADX | COMMON STOCK | 132,871 | 11,974 | 336,394,000 | 336,261,000 | 0.11 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PPA | Common | 3,966 | 239 | 335,008,000 | 334,768,000 | 0.10 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 2,079 | 134 | 326,724,000 | 326,472,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,655 | 177 | 317,804,000 | 317,567,000 | 0.10 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PBJ | Common | 6,979 | 747 | 317,196,000 | 316,935,000 | 0.10 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| KBWP | Common | 3,556 | 44 | 291,112,000 | 290,854,000 | 0.09 | |
Hist
| 06/30/2023 |
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