McNaughton Wealth Management, LLC — Q3 2022 13F Holdings

Name: McNaughton Wealth Management, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802691

Total reported value

$281.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	10.89%	+0.89%	+4.23%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.70%	-0.39%	+1.20%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.19%	-0.14%	+0.33%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.85%	-0.03%	+27.73%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.43%	-0.09%	+1.09%
6	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	4.86%	-0.04%	+0.19%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.36%	-0.10%	-2.59%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.31%	+0.14%	+124.27%
9	GSY	Invesco Ultra Short Duration	ETF-Other	3.75%	—	-1.79%
10	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.53%	—	+1.37%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.38%	—	+6.82%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.26%	—	+8.12%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.49%	—	+9.10%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.47%	—	+9.17%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.14%	+0.13%	-49.27%
16	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.98%	—	-0.03%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.89%	—	+2.59%
18	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.87%	—	+1.85%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.72%	+0.12%	+6.79%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.51%	—	+118.36%
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.51%	—	+13.19%
22	QHY	Wisdomtree US High Yield Cor	ETF-High Yield	1.48%	—	+120.12%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.39%	-0.01%	-13.53%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.36%	—	-19.44%
25	CMF	Ishares California Muni Bond	ETF-Other	1.12%	—	+5.48%
26	SUB	Ishares Short-term National	ETF-Other	0.97%	—	-20.51%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.80%	—	+0.82%
28	PWZ	Invesco California Amt-free	ETF-Other	0.72%	—	-12.88%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	+0.31%	+7.56%
30	AAPL	Apple INC	Stock-Tech	0.59%	-0.01%	+0.93%
31	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.55%	—	+5.29%
32	IDLV	Invesco S&p International De	ETF-Other	0.53%	—	-2.76%
33	MSFT	Microsoft CORP	Stock-Tech	0.47%	+0.04%	-14.50%
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.47%	—	-65.67%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	+0.07%	+195.33%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+0.92%
37	FTSL	First Trust Senior Loan ETF	ETF-Other	0.45%	—	-65.16%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.42%	—	-64.75%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	+0.02%	+10.35%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	+0.01%	+9.63%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	+0.08%	+2114.52%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	-0.01%	+3.98%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.01%	+16.77%
45	NVDA	Nvidia CORP	Stock-Tech	0.27%	+0.07%	+21.48%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	—	+7.76%
47	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.20%	—	-8.71%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	+0.07%	+1.57%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	—	—
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.17%	—	-1.36%

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