Schorn Wealth LLC Diversified Active

Location: Englewood, FL

CIK: 0001792851 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $206M

Holdings (42)

DRSK ETF SER SOLUTIONS 19.2%

Value $39.51M Shares 1,543,502 Est. Cost $28.64 Unrealized —

JUCY ETF SER SOLUTIONS 15.1%

Value $31.13M Shares 1,241,617 Est. Cost $25.07 Unrealized —

ACIO ETF SER SOLUTIONS 14.4%

Value $29.64M Shares 1,028,236 Est. Cost $30.06 Unrealized —

ADME ETF SER SOLUTIONS 8.6%

Value $17.82M Shares 530,577 Est. Cost $39.04 Unrealized —

OSCV ETF SER SOLUTIONS 8.0%

Value $16.56M Shares 534,336 Est. Cost $32.22 Unrealized —

IDUB ETF SER SOLUTIONS 6.0%

Value $12.28M Shares 645,519 Est. Cost $19.99 Unrealized —

SPYM SPDR SER TR 3.9%

Value $8.119M Shares 180,512 Est. Cost $50.29 Unrealized —

INFL LISTED FD TR 3.7%

Value $7.563M Shares 240,260 Est. Cost $29.92 Unrealized —

IGRO ISHARES TR 3.2%

Value $6.513M Shares 113,010 Est. Cost $57.63 Unrealized —

TDVG T ROWE PRICE ETF INC 2.4%

Value $4.984M Shares 158,783 Est. Cost $31.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $4.166M Shares 99,253 Est. Cost $41.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.754M Shares 70,642 Est. Cost $38.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.678M Shares 12,509 Est. Cost $118.90 Unrealized -1.0%

AAPL APPLE INC 0.7%

Value $1.427M Shares 10,981 Est. Cost $115.14 Unrealized +22.2%

MSFT MICROSOFT CORP 0.7%

Value $1.363M Shares 5,682 Est. Cost $206.29 Unrealized +13.5%

PHM PULTE GROUP INC 0.6%

Value $1.201M Shares 26,383 Est. Cost $40.73 Unrealized +0.7%

DG DOLLAR GEN CORP NEW 0.6%

Value $1.165M Shares 4,730 Est. Cost $203.87 Unrealized +14.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.149M Shares 2,167 Est. Cost $385.77 Unrealized +29.7%

CHE CHEMED CORP NEW 0.6%

Value $1.144M Shares 2,240 Est. Cost $471.25 Unrealized +2.2%

CPRT COPART INC 0.5%

Value $1.118M Shares 18,366 Est. Cost $30.98 Unrealized -3.4%

V VISA INC 0.5%

Value $1.105M Shares 5,319 Est. Cost $217.99 Unrealized -9.6%

— PIONEER NAT RES CO 0.5%

Value $1.097M Shares 4,805 Est. Cost $169.54 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value $1.086M Shares 2,514 Est. Cost $440.56 Unrealized -8.3%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.072M Shares 18,546 Est. Cost $57.80 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value $997K Shares 7,434 Est. Cost $147.89 Unrealized -9.0%

APD AIR PRODS & CHEMS INC 0.5%

Value $986K Shares 3,200 Est. Cost $194.15 Unrealized +33.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $977K Shares 2,904 Est. Cost $483.08 Unrealized -33.8%

GOOGL ALPHABET INC 0.4%

Value $923K Shares 10,456 Est. Cost $106.70 Unrealized -11.6%

NVDA NVIDIA CORPORATION 0.4%

Value $900K Shares 6,162 Est. Cost $19.57 Unrealized -25.2%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $764K Shares 3,605 Est. Cost $186.71 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $696K Shares 6,312 Est. Cost $34.70 Unrealized +177.4%

VDE VANGUARD WORLD FDS 0.3%

Value $650K Shares 5,363 Est. Cost $121.20 Unrealized —

Value $630K Shares 5,252 Est. Cost $112.17 Unrealized -19.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $592K Shares 3,353 Est. Cost $118.97 Unrealized +32.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $458K Shares 3,244 Est. Cost $150.70 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $329K Shares 1,834 Est. Cost $96.10 Unrealized +59.5%

PFE PFIZER INC 0.2%

Value $312K Shares 6,093 Est. Cost $27.88 Unrealized +44.1%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $293K Shares 3,629 Est. Cost $66.06 Unrealized +11.9%

HON HONEYWELL INTL INC 0.1%

Value $282K Shares 1,315 Est. Cost $158.68 Unrealized +12.7%

DVY ISHARES TR 0.1%

Value $267K Shares 2,217 Est. Cost $114.65 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $252K Shares 8,500 Est. Cost $34.07 Unrealized —

DORM DORMAN PRODS INC 0.1%

Value $248K Shares 3,064 Est. Cost $75.61 Unrealized +12.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	1,543,502	$39.51M	19.2%	$28.64	—	—	26922A388
JUCY	ETF SER SOLUTIONS	1,241,617	$31.13M	15.1%	$25.07	—	—	26922B642
ACIO	ETF SER SOLUTIONS	1,028,236	$29.64M	14.4%	$30.06	—	—	26922A222
ADME	ETF SER SOLUTIONS	530,577	$17.82M	8.6%	$39.04	—	—	26922A784
OSCV	ETF SER SOLUTIONS	534,336	$16.56M	8.0%	$32.22	—	—	26922A446
IDUB	ETF SER SOLUTIONS	645,519	$12.28M	6.0%	$19.99	—	—	26922B709
SPYM	SPDR SER TR	180,512	$8.119M	3.9%	$50.29	—	—	78464A854
INFL	LISTED FD TR	240,260	$7.563M	3.7%	$29.92	—	—	53656F623
IGRO	ISHARES TR	113,010	$6.513M	3.2%	$57.63	—	—	46435G524
TDVG	T ROWE PRICE ETF INC	158,783	$4.984M	2.4%	$31.39	—	—	87283Q404
VEA	VANGUARD TAX-MANAGED FDS	99,253	$4.166M	2.0%	$41.97	—	—	921943858
VWO	VANGUARD INTL EQUITY INDEX F	70,642	$2.754M	1.3%	$38.99	—	—	922042858
JPM	JPMORGAN CHASE & CO	12,509	$1.678M	0.8%	$118.90	-1.0%	—	46625H100
AAPL	APPLE INC	10,981	$1.427M	0.7%	$115.14	+22.2%	—	037833100
MSFT	MICROSOFT CORP	5,682	$1.363M	0.7%	$206.29	+13.5%	—	594918104
PHM	PULTE GROUP INC	26,383	$1.201M	0.6%	$40.73	+0.7%	—	745867101
DG	DOLLAR GEN CORP NEW	4,730	$1.165M	0.6%	$203.87	+14.3%	—	256677105
UNH	UNITEDHEALTH GROUP INC	2,167	$1.149M	0.6%	$385.77	+29.7%	—	91324P102
CHE	CHEMED CORP NEW	2,240	$1.144M	0.6%	$471.25	+2.2%	—	16359R103
CPRT	COPART INC	18,366	$1.118M	0.5%	$30.98	-3.4%	—	217204106
V	VISA INC	5,319	$1.105M	0.5%	$217.99	-9.6%	—	92826C839
—	PIONEER NAT RES CO	4,805	$1.097M	0.5%	$169.54	—	—	723787107
ROP	ROPER TECHNOLOGIES INC	2,514	$1.086M	0.5%	$440.56	-8.3%	—	776696106
VGSH	VANGUARD SCOTTSDALE FDS	18,546	$1.072M	0.5%	$57.80	—	—	92206C102
BR	BROADRIDGE FINL SOLUTIONS IN	7,434	$997K	0.5%	$147.89	-9.0%	—	11133T103
APD	AIR PRODS & CHEMS INC	3,200	$986K	0.5%	$194.15	+33.7%	—	009158106
ADBE	ADOBE SYSTEMS INCORPORATED	2,904	$977K	0.5%	$483.08	-33.8%	—	00724F101
GOOGL	ALPHABET INC	10,456	$923K	0.4%	$106.70	-11.6%	—	02079K305
NVDA	NVIDIA CORPORATION	6,162	$900K	0.4%	$19.57	-25.2%	—	67066G104
AMT	AMERICAN TOWER CORP NEW	3,605	$764K	0.4%	$186.71	0.0%	—	03027X100
XOM	EXXON MOBIL CORP	6,312	$696K	0.3%	$34.70	+177.4%	—	30231G102
VDE	VANGUARD WORLD FDS	5,363	$650K	0.3%	$121.20	—	—	92204A306
MMM	3M CO	5,252	$630K	0.3%	$112.17	-19.2%	—	88579Y101
JNJ	JOHNSON & JOHNSON	3,353	$592K	0.3%	$118.97	+32.0%	—	478160104
RSP	INVESCO EXCHANGE TRADED FD T	3,244	$458K	0.2%	$150.70	—	—	46137V357
CVX	CHEVRON CORP NEW	1,834	$329K	0.2%	$96.10	+59.5%	—	166764100
PFE	PFIZER INC	6,093	$312K	0.2%	$27.88	+44.1%	—	717081103
CHD	CHURCH & DWIGHT CO INC	3,629	$293K	0.1%	$66.06	+11.9%	—	171340102
HON	HONEYWELL INTL INC	1,315	$282K	0.1%	$158.68	+12.7%	—	438516106
DVY	ISHARES TR	2,217	$267K	0.1%	$114.65	—	—	464287168
SPDW	SPDR INDEX SHS FDS	8,500	$252K	0.1%	$34.07	—	—	78463X889
DORM	DORMAN PRODS INC	3,064	$248K	0.1%	$75.61	+12.3%	—	258278100