9258 Wealth Management, LLC — Q1 2023 13F Holdings

Name: 9258 Wealth Management, LLC — 13F Holdings, Q1 2023
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 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.95%	—	+5.13%
2	AAPL	Apple INC	Stock-Tech	3.78%	—	+0.31%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.90%	—	+4.45%
4	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.84%	—	+3.61%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.70%	—	+4.45%
6	MSFT	Microsoft CORP	Stock-Tech	2.67%	—	+0.82%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.65%	—	+6.20%
8	UPS	United Parcel Service-cl B	Stock-Industrials	2.55%	—	+0.14%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.37%	—	+8.26%
10	NVDA	Nvidia CORP	Stock-Tech	2.37%	—	-0.20%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	1.98%	—	-0.46%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.87%	—	+195.40%
13	CINF	Cincinnati Financial CORP	Stock-Financials	1.84%	—	—
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.70%	—	+7.04%
15	ORCL	Oracle CORP	Stock-Tech	1.68%	—	+0.41%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.60%	—	+11.28%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	-3.54%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.48%	—	+16.61%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.45%	—	+6.50%
20	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.43%	—	+2.73%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.40%	—	+7.68%
22	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.23%	—	+5.79%
23	IWX	Ishares Russell Top 200 Valu	ETF-Other	1.21%	—	+6.45%
24	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.16%	—	+10.67%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.87%	—	-1.18%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	+3.17%
27	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.79%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	+0.59%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	-0.57%
30	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.72%	—	-69.06%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+0.18%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	—	-2.25%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	—	-4.54%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	+0.29%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.58%	—	-4.80%
36	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.58%	—	+6.22%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+2.96%
38	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	+1.36%
39	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-0.17%
40	AVGO	Broadcom INC	Stock-Tech	0.55%	—	-0.07%
41	MU	Micron Technology INC	Stock-Tech	0.53%	—	+2.66%
42	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.52%	—	—
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.52%	—	-0.02%
44	OEF	Ishares S&p 100 ETF	ETF-Other	0.52%	—	-0.83%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	+2.03%
46	PKW	Invesco Buyback Achievers Et	ETF-Other	0.47%	—	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	-1.96%
48	MRO*	Marathon Oil CORP	Stock-Other	0.45%	—	-0.03%
49	USB	US Bancorp	Stock-Financials	0.44%	—	+28.58%
50	CVX	Chevron CORP	Stock-Energy	0.44%	—	+1.04%

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