SARD WEALTH MANAGEMENT GROUP, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002010095 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 12, 2024

Total Value: $99.07M (100.0% shares, 0.0% debt)

Holdings (42)

FV FIRST TR EXCHANGE-TRADED FD 26.7%
Value $26.5M Shares 514,023 Share Price $51.55 Est. Cost/Share $46.19 Unrealized @ Report Date +11.6%
SDY SPDR SER TR 12.4%
Value $12.27M Shares 98,147 Share Price $124.97 Est. Cost/Share $117.40 Unrealized @ Report Date +6.5%
VTI VANGUARD INDEX FDS 10.8%
Value $10.75M Shares 45,309 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
ITOT ISHARES TR 7.4%
Value $7.322M Shares 69,580 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%
DVY ISHARES TR 5.4%
Value $5.339M Shares 45,543 Share Price $117.22 Est. Cost/Share $110.03 Unrealized @ Report Date +6.5%
SPLV INVESCO EXCH TRADED FD TR II 4.9%
Value $4.867M Shares 77,666 Share Price $62.66 Est. Cost/Share $60.20 Unrealized @ Report Date +4.1%
VLUE ISHARES TR 3.9%
Value $3.83M Shares 37,863 Share Price $101.16 Est. Cost/Share $92.99 Unrealized @ Report Date +8.8%
FBND FIDELITY MERRIMACK STR TR 3.9%
Value $3.815M Shares 82,853 Share Price $46.04 Est. Cost/Share $44.13 Unrealized @ Report Date +4.3%
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value $3.259M Shares 20,651 Share Price $157.80 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value $2.987M Shares 17,529 Share Price $170.40 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
AAPL APPLE INC 1.8%
Value $1.808M Shares 9,389 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
PG PROCTER AND GAMBLE CO 1.8%
Value $1.746M Shares 11,918 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
XOM EXXON MOBIL CORP 1.1%
Value $1.103M Shares 11,029 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
MSFT MICROSOFT CORP 1.1%
Value $1.076M Shares 2,860 Share Price $376.07 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
HD HOME DEPOT INC 1.0%
Value $1.003M Shares 2,894 Share Price $346.50 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
MCK MCKESSON CORP 1.0%
Value $952K Shares 2,055 Share Price $463.08 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
TCAF T ROWE PRICE ETF INC 0.9%
Value $934K Shares 33,806 Share Price $27.63 Est. Cost/Share $25.91 Unrealized @ Report Date +6.6%
SPYD SPDR SER TR 0.9%
Value $928K Shares 23,689 Share Price $39.19 Est. Cost/Share $35.92 Unrealized @ Report Date +9.1%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $823K Shares 28,162 Share Price $29.23 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%
MINT PIMCO ETF TR 0.8%
Value $806K Shares 8,080 Share Price $99.79 Est. Cost/Share $99.94 Unrealized @ Report Date -0.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $577K Shares 3,670 Share Price $157.24 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
SO SOUTHERN CO 0.5%
Value $513K Shares 7,313 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
KO COCA COLA CO 0.5%
Value $507K Shares 8,607 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
AMZN AMAZON COM INC 0.5%
Value $478K Shares 3,147 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
IWM ISHARES TR 0.5%
Value $476K Shares 2,371 Share Price $200.67 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
T AT&T INC 0.4%
Value $403K Shares 24,019 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $385K Shares 13,634 Share Price $28.23 Est. Cost/Share $25.85 Unrealized @ Report Date +9.2%
D DOMINION ENERGY INC 0.4%
Value $351K Shares 7,477 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
ED CONSOLIDATED EDISON INC 0.3%
Value $318K Shares 3,494 Share Price $90.97 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $299K Shares 22,516 Share Price $13.30 Est. Cost/Share $14.33 Unrealized @ Report Date -7.2%
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value $283K Shares 14,804 Share Price $19.10 Est. Cost/Share $18.08 Unrealized @ Report Date +5.7%
— FEDERATED HERMES PREM MUNI I 0.3%
Value $278K Shares 25,276 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $275K Shares 1,966 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $268K Shares 1,710 Share Price $156.72 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
— WESTERN ASSET INTER MUNI FD 0.3%
Value $267K Shares 34,740 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $231K Shares 5,262 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $230K Shares 2,346 Share Price $98.04 Est. Cost/Share $92.45 Unrealized @ Report Date +6.0%
GPN GLOBAL PMTS INC 0.2%
Value $214K Shares 1,683 Share Price $127.00 * Est. Cost/Share $113.23 Unrealized @ Report Date +9.8%
PEP PEPSICO INC 0.2%
Value $207K Shares 1,218 Share Price $169.77 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
EFA ISHARES TR 0.2%
Value $202K Shares 2,685 Share Price $75.34 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%
— DNP SELECT INCOME FD INC 0.2%
Value $171K Shares 20,167 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $30,569 Shares 11,280 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —