Wolff Financial Management LLC — Q2 2022 13F Holdings

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

CIK: 0001767940

Total reported value

$501.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	10.29%	-0.39%	+0.80%
2	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	8.13%	+0.24%	+2.38%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.34%	-0.31%	+1.64%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.12%	-0.37%	+3.40%
5	VB	Vanguard Small-cap ETF	ETF-Other	4.25%	+0.20%	+2.61%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.99%	—	-0.12%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.93%	+0.32%	+8.59%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.85%	+0.09%	+0.94%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.41%	-0.04%	-0.12%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.27%	+0.05%	+1.24%
11	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	3.02%	—	+0.68%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.46%	—	-1.01%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	2.38%	-0.26%	+12.17%
14	LLY	Eli Lilly & Co	Stock-Healthcare	2.18%	+0.19%	+13.62%
15	HDV	Ishares Core High Dividend E	ETF-Other	1.67%	—	-4.63%
16	IQLT	Ishares Msci International Q	ETF-Other	1.59%	—	+11.41%
17	KEL	Kellanova	Stock-Other	1.49%	—	-0.75%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.34%	-0.01%	+3.08%
19	PFE	Pfizer INC	Stock-Healthcare	1.27%	-0.06%	+0.55%
20	VUG	Vanguard Growth ETF	ETF-Other	1.26%	+0.70%	+6.74%
21	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.26%	-0.19%	—
22	DVY	Ishares Select Dividend ETF	ETF-Other	1.22%	—	-2.22%
23	AAPL	Apple INC	Stock-Tech	1.19%	+0.02%	+1.20%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	1.11%	+0.16%	-1.38%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.11%	+0.01%	+8.59%
26	SYK	Stryker CORP	Stock-Healthcare	0.94%	—	+3.41%
27	MSFT	Microsoft CORP	Stock-Tech	0.78%	+0.05%	-1.01%
28	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.75%	—	-2.23%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	—
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.67%	—	+1.30%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	-0.13%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+0.04%
33	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.58%	—	-10.64%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.58%	—	+0.06%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	-0.07%	—
36	CVX	Chevron CORP	Stock-Energy	0.57%	-0.10%	+0.11%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	-0.06%	—
38	QCOM	Qualcomm INC	Stock-Tech	0.53%	+0.03%	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-0.31%
40	NUV	Nuveen Municipal Value	Stock-Other	0.48%	—	+0.31%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	-1.70%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.46%	—	+27.42%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.44%	—	+0.09%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	-0.04%	+0.02%
45	CAT	Caterpillar INC	Stock-Industrials	0.43%	+0.17%	-0.92%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	+0.06%	+0.03%
47	AEP	American Electric Power	Stock-Utilities	0.39%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	+0.04%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.38%	—	-37.21%
50	VTV	Vanguard Value ETF	ETF-Other	0.38%	—	+0.03%

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