Abound Wealth Management — Q4 2022 13F Holdings

Name: Abound Wealth Management — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001950323

Total reported value

$503.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 717 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.47%	-0.22%	+3.74%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	9.13%	—	+3.03%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.11%	+0.38%	+10.73%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.93%	+1.23%	+7.04%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	8.69%	—	-1.19%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.52%	-0.83%	+5.06%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.32%	+0.19%	+2.30%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	5.85%	+0.06%	-0.66%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.10%	-0.09%	+35.98%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.50%	-0.02%	-8.96%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.98%	+0.04%	+0.59%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.76%	-0.15%	+4.20%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.42%	-0.06%	-10.24%
14	AAPL	Apple INC	Stock-Tech	1.54%	-0.24%	-1.28%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.25%	+0.20%	-5.35%
16	FUTY	Fidelity Msci US Utilities	ETF-Other	1.23%	—	+171.92%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.21%	-0.04%	+96.92%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.95%	-0.06%	+0.68%
19	OKE	Oneok INC	Stock-Energy	0.79%	—	+0.11%
20	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.74%	—	+26.69%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	+0.04%	+38.67%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	—	-44.14%
23	MSFT	Microsoft CORP	Stock-Tech	0.54%	+0.16%	+4.31%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.50%	+0.08%	+0.70%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.48%	+0.03%	-60.56%
26	PFF	Ishares Preferred & Income S	ETF-Other	0.47%	—	-21.05%
27	AFL	Aflac INC	Stock-Financials	0.43%	—	-4.43%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.38%	+0.11%	+0.31%
29	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	+4.12%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.27%	—	-11.85%
31	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.23%	—	-5.44%
32	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.21%	—	+457.14%
33	SO	Southern Co/the	Stock-Utilities	0.20%	—	+0.58%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.20%	—	+73.86%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	+3.29%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.14%	—	-30.91%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.14%	—	+3.54%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	-6.72%
39	VUG	Vanguard Growth ETF	ETF-Other	0.13%	+0.03%	-10.93%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	+10.24%
41	CSCO	Cisco Systems INC	Stock-Tech	0.13%	—	-35.92%
42	VTV	Vanguard Value ETF	ETF-Other	0.12%	+0.02%	+28.85%
43	AMGN	Amgen INC	Stock-Healthcare	0.12%	—	+1.40%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	+0.31%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	-0.01%	+2.96%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	-6.77%
47	VPU	Vanguard Utilities ETF	ETF-Other	0.10%	—	+397.10%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	+0.01%	+12.18%
49	BND	Vanguard Total Bond Market	ETF-Other	0.09%	—	+1.46%
50	V	Visa Inc-class A Shares	Stock-Financials	0.09%	—	+96.88%

1–50 of 200