MinichMacGregor Wealth Management, LLC at 2023-06-30

Filling information for MinichMacGregor Wealth Management, LLC as Treemap, investor disclosed 94 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
892356106 892356106 TRACTOR SUPPLY CO COM 3066464 13869
464288786 464288786 ISHARES TR U.S. INSRNCE ETF 10381655 118121
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 4029584 26929
88160R101 88160R101 TESLA INC COM 1116973 4267
166764100 166764100 CHEVRON CORP NEW COM 496439 3155
00287Y109 00287Y109 ABBVIE INC COM 3140963 23313
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 3620258 9791
097023105 097023105 BOEING CO COM 239539 1134
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 335577 5951
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 291278 3756
46137V753 46137V753 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 317196 6979
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 336394 132871
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 5872128 238510
92345Y106 92345Y106 VERISK ANALYTICS INC COM 739188 3270
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 741334 2007
717081103 717081103 PFIZER INC COM 225450 6146
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 475746 1943
532457108 532457108 LILLY ELI & CO COM 228393 487
46138E586 46138E586 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 291112 3556
101137107 101137107 BOSTON SCIENTIFIC CORP COM 316535 5852
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 209205 2575
007903107 007903107 ADVANCED MICRO DEVICES INC COM 244793 2149
571903202 571903202 MARRIOTT INTL INC NEW CL A 3162812 17218
37733W204 37733W204 GSK PLC SPONSORED ADR 262489 7365
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 4265556 70986
46137V704 46137V704 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 320668 3740
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 461400 11535
33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 4167534 58541
72919P202 72919P202 PLUG POWER INC COM NEW 186895 17988
464288760 464288760 ISHARES TR US AER DEF ETF 10234924 87725
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 3459716 16833
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 18779017 250554
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 11859312 129440
478160104 478160104 JOHNSON & JOHNSON COM 464336 2805
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 5181188 204871
33738R852 33738R852 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 3855334 147038
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 3774359 23157
931142103 931142103 WALMART INC COM 326724 2079
74347R107 74347R107 PROSHARES TR PSHS ULT S&P 500 5880535 101127
464287754 464287754 ISHARES TR US INDUSTRIALS 403376 3804
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 332263 2429
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 335008 3966
464288794 464288794 ISHARES TR US BR DEL SE ETF 372613 4106
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 3122634 13315
369604301 369604301 GENERAL ELECTRIC CO COM NEW 878391 7996
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 16118105 350546
037833100 037833100 APPLE INC COM 2929480 15103
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 5064834 11426
482480100 482480100 KLA CORP COM NEW 3167351 6530
464288752 464288752 ISHARES TR US HOME CONS ETF 21503710 251682
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 2826513 19245
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1243599 2587
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 5535038 105691
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 219626 2242
60770K107 60770K107 MODERNA INC COM 247253 2035
464287200 464287200 ISHARES TR CORE S&P500 ETF 1918336 4304
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 2811933 28187
78463V107 78463V107 SPDR GOLD TR GOLD SHS 18025771 101115
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 420600 60000
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 5494805 87483
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 393428 7235
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 236499 4480
02079K305 02079K305 ALPHABET INC CAP STK CL A 317804 2655
464287523 464287523 ISHARES TR ISHARES SEMICDTR 7341067 14472
58933Y105 58933Y105 MERCK & CO INC COM 344006 2981
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 1878783 55649
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 211677 406
46625H100 46625H100 JPMORGAN CHASE & CO COM 689676 4742
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 3251418 35655
67066G104 67066G104 NVIDIA CORPORATION COM 6158034 14557
464287168 464287168 ISHARES TR SELECT DIVID ETF 1090059 9621
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 6603005 49628
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 3853651 47529
30231G102 30231G102 EXXON MOBIL CORP COM 676098 6304
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 202213 593
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 666908 14217
34959E109 34959E109 FORTINET INC COM 3520151 46569
023135106 023135106 AMAZON COM INC COM 1183930 9082
539830109 539830109 LOCKHEED MARTIN CORP COM 2326653 5054
72201R817 72201R817 PIMCO ETF TR INV GRD CRP BD 1752998 18482
46431W606 46431W606 ISHARES U S ETF TR IT RT HDG HGYL 7614815 90896
464285204 464285204 ISHARES GOLD TR ISHARES NEW 7860713 216013
594918104 594918104 MICROSOFT CORP COM 2665572 7827
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 4068922 73699
464287812 464287812 ISHARES TR US CONSM STAPLES 21022639 104961
35952H601 35952H601 FUELCELL ENERGY INC COM 44075 20405
12532H104 12532H104 CGI INC CL A SUB VTG 918717 8714
742718109 742718109 PROCTER AND GAMBLE CO COM 205456 1354
464288679 464288679 ISHARES TR SHORT TREAS BD 8873553 80340
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 226627 513
464287515 464287515 ISHARES TR EXPANDED TECH 9821456 28393
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 6857957 328289
37045V100 37045V100 GENERAL MTRS CO COM 802585 20814
366651107 366651107 GARTNER INC COM 220695 630

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