SARD WEALTH MANAGEMENT GROUP, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002010095 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (41)

FV FIRST TR EXCHANGE-TRADED FD 26.3%
Value $29.12M Shares 508,791 Share Price $57.23 Est. Cost/Share $46.19 Unrealized @ Report Date +23.9%
SDY SPDR SER TR 11.7%
Value $12.95M Shares 98,670 Share Price $131.24 Est. Cost/Share $117.40 Unrealized @ Report Date +11.8%
VTI VANGUARD INDEX FDS 11.1%
Value $12.23M Shares 47,072 Share Price $259.90 Est. Cost/Share $222.06 Unrealized @ Report Date +17.0%
ITOT ISHARES TR 7.2%
Value $8.009M Shares 69,458 Share Price $115.30 Est. Cost/Share $98.00 Unrealized @ Report Date +17.7%
FBND FIDELITY MERRIMACK STR TR 5.1%
Value $5.605M Shares 123,711 Share Price $45.31 Est. Cost/Share $44.54 Unrealized @ Report Date +1.7%
DVY ISHARES TR 5.0%
Value $5.53M Shares 44,892 Share Price $123.18 Est. Cost/Share $110.03 Unrealized @ Report Date +12.0%
SPLV INVESCO EXCH TRADED FD TR II 4.6%
Value $5.11M Shares 77,570 Share Price $65.87 Est. Cost/Share $60.20 Unrealized @ Report Date +9.4%
RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value $4.528M Shares 26,733 Share Price $169.37 Est. Cost/Share $148.76 Unrealized @ Report Date +13.9%
VLUE ISHARES TR 3.6%
Value $3.973M Shares 36,681 Share Price $108.31 Est. Cost/Share $92.99 Unrealized @ Report Date +16.5%
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value $3.352M Shares 18,355 Share Price $182.61 Est. Cost/Share $161.57 Unrealized @ Report Date +13.0%
PG PROCTER AND GAMBLE CO 1.7%
Value $1.893M Shares 11,667 Share Price $162.25 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%
MSFT MICROSOFT CORP 1.6%
Value $1.797M Shares 4,271 Share Price $420.76 Est. Cost/Share $366.51 Unrealized @ Report Date +13.3%
AAPL APPLE INC 1.6%
Value $1.784M Shares 10,402 Share Price $171.47 Est. Cost/Share $182.56 Unrealized @ Report Date -6.8%
XOM EXXON MOBIL CORP 1.2%
Value $1.277M Shares 10,983 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%
HD HOME DEPOT INC 1.0%
Value $1.121M Shares 2,922 Share Price $383.60 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%
TCAF T ROWE PRICE ETF INC 1.0%
Value $1.09M Shares 36,071 Share Price $30.23 Est. Cost/Share $26.09 Unrealized @ Report Date +15.9%
MCK MCKESSON CORP 0.9%
Value $999K Shares 1,860 Share Price $536.87 Est. Cost/Share $450.30 Unrealized @ Report Date +18.3%
SPYD SPDR SER TR 0.9%
Value $958K Shares 23,531 Share Price $40.71 Est. Cost/Share $35.92 Unrealized @ Report Date +13.3%
MINT PIMCO ETF TR 0.7%
Value $823K Shares 8,188 Share Price $100.54 Est. Cost/Share $99.95 Unrealized @ Report Date +0.6%
IWM ISHARES TR 0.7%
Value $797K Shares 3,788 Share Price $210.30 Est. Cost/Share $186.76 Unrealized @ Report Date +12.6%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $750K Shares 23,475 Share Price $31.95 Est. Cost/Share $27.06 Unrealized @ Report Date +18.1%
AMZN AMAZON COM INC 0.5%
Value $577K Shares 3,198 Share Price $180.38 Est. Cost/Share $140.60 Unrealized @ Report Date +28.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $543K Shares 3,654 Share Price $148.62 * Est. Cost/Share $134.26 Unrealized @ Report Date -0.1%
SO SOUTHERN CO 0.5%
Value $530K Shares 7,390 Share Price $71.74 * Est. Cost/Share $63.76 Unrealized @ Report Date +6.1%
KO COCA COLA CO 0.5%
Value $529K Shares 8,649 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $491K Shares 6,084 Share Price $80.63 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.0%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $403K Shares 12,586 Share Price $31.99 Est. Cost/Share $25.85 Unrealized @ Report Date +23.7%
T AT&T INC 0.4%
Value $399K Shares 22,657 Share Price $17.60 * Est. Cost/Share $14.21 Unrealized @ Report Date +13.4%
D DOMINION ENERGY INC 0.3%
Value $368K Shares 7,490 Share Price $49.19 * Est. Cost/Share $40.17 Unrealized @ Report Date +12.8%
ED CONSOLIDATED EDISON INC 0.3%
Value $314K Shares 3,455 Share Price $90.81 * Est. Cost/Share $83.05 Unrealized @ Report Date +3.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $308K Shares 22,215 Share Price $13.87 Est. Cost/Share $14.33 Unrealized @ Report Date -3.2%
GOOGL ALPHABET INC 0.3%
Value $292K Shares 1,935 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value $289K Shares 14,831 Share Price $19.46 Est. Cost/Share $18.08 Unrealized @ Report Date +7.6%
— FEDERATED HERMES PREM MUNI I 0.3%
Value $280K Shares 25,276 Share Price $11.07 Est. Cost/Share $10.99 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $262K Shares 1,656 Share Price $158.22 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%
META META PLATFORMS INC 0.2%
Value $256K Shares 526 Share Price $486.01 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $250K Shares 2,346 Share Price $106.49 Est. Cost/Share $92.45 Unrealized @ Report Date +15.2%
CMCSA COMCAST CORP NEW 0.2%
Value $231K Shares 5,329 Share Price $43.35 * Est. Cost/Share $40.10 Unrealized @ Report Date +1.8%
GPN GLOBAL PMTS INC 0.2%
Value $226K Shares 1,690 Share Price $133.67 Est. Cost/Share $113.23 Unrealized @ Report Date +15.8%
PEP PEPSICO INC 0.2%
Value $218K Shares 1,244 Share Price $174.97 * Est. Cost/Share $153.83 Unrealized @ Report Date +6.8%
EFA ISHARES TR 0.2%
Value $214K Shares 2,685 Share Price $79.85 Est. Cost/Share $70.68 Unrealized @ Report Date +13.0%