Drive Wealth Management, LLC — Q1 2023 13F Holdings

Name: Drive Wealth Management, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001952781

Total reported value

$473.9M

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Full holdings list this quarter

Showing top 200 holdings (of 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	6.24%	—	—
2	AAPL	Apple INC	Stock-Tech	4.17%	+0.02%	+52.68%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.01%	—	-2.75%
4	FSK	Fs Kkr Capital CORP	Stock-Financials	2.70%	—	+3.06%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.49%	+0.20%	+10.44%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.29%	—	-2.56%
7	MSFT	Microsoft CORP	Stock-Tech	2.28%	-0.38%	+0.93%
8	SQQQ	ProShares UltraPro Short QQQ	Stock-Other	2.26%	—	+46.80%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.89%	—	-52.08%
10	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.80%	—	+29.41%
11	DFAI	Dimensional International Co	ETF-Other	1.77%	—	+44.84%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.02%	+44.90%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.02%	+31.34%
14	ACN	Accenture plc	Stock-Tech	1.08%	—	-0.58%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.07%	—	-3.11%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.02%	—	+1020.35%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	+0.04%	+164.19%
18	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.96%	—	—
19	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.93%	—	—
20	ICSH	Ishares Ultra Short Duration	ETF-Other	0.89%	—	—
21	GSY	Invesco Ultra Short Duration	ETF-Other	0.87%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.34%	+6.51%
23	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.82%	—	-3.32%
24	DFAR	Dimensional US Real Est ETF	ETF-Other	0.82%	—	+30.91%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.78%	—	—
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.78%	—	-2.08%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	-0.15%	+21.43%
28	DFCF	Dimensional Core Fixed INC	ETF-Other	0.76%	—	+0.21%
29	DFIP	Dimensional Inflation-protec	ETF-Other	0.75%	—	+0.22%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	-0.03%	-18.46%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	+0.66%	-16.96%
32	NVDA	Nvidia CORP	Stock-Tech	0.72%	+0.13%	+28.37%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.03%	+0.74%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	—
35	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.68%	—	+1.37%
36	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.63%	—	+30.32%
37	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+3.55%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	-0.08%	-4.53%
39	CVX	Chevron CORP	Stock-Energy	0.60%	—	+4.42%
40	USRT	Ishares Core US Reit ETF	ETF-Other	0.59%	—	-5.40%
41	COP	Conocophillips	Stock-Energy	0.58%	—	+3.58%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	-1.28%
43	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.56%	—	+74.73%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+4.71%
45	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.07%	-2.92%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	-0.14%	+193.11%
47	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.50%	+0.16%	+74.79%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	+1.59%
49	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	+3.47%
50	MA	Mastercard INC - A	Stock-Financials	0.47%	—	-28.87%

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