9258 Wealth Management, LLC — Q2 2022 13F Holdings

Name: 9258 Wealth Management, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766506

Total reported value

$676.5M

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Full holdings list this quarter

Showing top 200 holdings (of 335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.61%	—	+0.76%
2	AAPL	Apple INC	Stock-Tech	4.10%	—	+1.26%
3	MSFT	Microsoft CORP	Stock-Tech	3.20%	—	+1.72%
4	UPS	United Parcel Service-cl B	Stock-Industrials	3.03%	—	-0.66%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	3.00%	—	-17.38%
6	CINF	Cincinnati Financial CORP	Stock-Financials	2.62%	—	+2.44%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.38%	—	+14.79%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	-1.98%
9	NVDA	Nvidia CORP	Stock-Tech	1.71%	—	+4.80%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.68%	—	+75.00%
11	ORCL	Oracle CORP	Stock-Tech	1.57%	—	+0.05%
12	IWL	Ishares Russell Top 200 ETF	ETF-Other	1.42%	—	+110.50%
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.13%	—	+315.60%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	+3.69%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.04%	—	+0.25%
16	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.98%	—	-0.27%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	—	+76.54%
18	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+2.53%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.91%	—	-6.48%
20	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	+4.95%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	+1971.46%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	+3.11%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	—	-3.61%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.79%	—	-7.84%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.79%	—	+243.06%
26	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	+1.34%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	—	+5.77%
28	✓	Ishares	Stock-Other	0.69%	—	—
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.68%	—	+661.83%
30	OEF	Ishares S&p 100 ETF	ETF-Other	0.68%	—	+1.00%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.66%	—	+200.69%
32	MU	Micron Technology INC	Stock-Tech	0.65%	—	+2.54%
33	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+2.21%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	-10.36%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	+1.85%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	+287.25%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+2.70%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	-4.36%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	-3.01%
40	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.57%	—	+581.46%
41	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.55%	—	+595.91%
42	PKW	Invesco Buyback Achievers Et	ETF-Other	0.54%	—	—
43	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	—	+17.73%
44	MRO*	Marathon Oil CORP	Stock-Other	0.53%	—	+0.73%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.53%	—	-1.86%
46	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.52%	—	+671.00%
47	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	-3.18%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+5.44%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	-3.87%
50	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.49%	—	+668.47%

1–50 of 200