Johnson & White Wealth Management, LLC Diversified Active

Location: York, PA

CIK: 0001954136 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $72.93M

Holdings (35)

PXF INVESCO EXCH TRADED FD TR II 14.5%

Value $10.55M Shares 234,772 Est. Cost $44.08 Unrealized —

SDY SPDR SER TR 9.4%

Value $6.867M Shares 56,023 Est. Cost $123.72 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.0%

Value $5.802M Shares 118,697 Est. Cost $48.92 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 6.8%

Value $4.925M Shares 28,660 Est. Cost $162.13 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 6.4%

Value $4.66M Shares 170,399 Est. Cost $27.36 Unrealized —

QEFA SPDR INDEX SHS FDS 5.9%

Value $4.335M Shares 61,998 Est. Cost $69.32 Unrealized —

DGRO ISHARES TR 5.5%

Value $4.008M Shares 77,789 Est. Cost $49.99 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 4.8%

Value $3.476M Shares 55,349 Est. Cost $62.41 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 4.1%

Value $3.019M Shares 161,947 Est. Cost $18.37 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 3.7%

Value $2.713M Shares 16,579 Est. Cost $154.04 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $2.673M Shares 6,318 Est. Cost $21.75 Unrealized +52.5%

SPGP INVESCO EXCHANGE TRADED FD T 3.4%

Value $2.465M Shares 27,151 Est. Cost $85.48 Unrealized —

SMLV SPDR SER TR 2.8%

Value $2.014M Shares 19,496 Est. Cost $104.36 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 2.7%

Value $1.966M Shares 37,991 Est. Cost $52.39 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $1.288M Shares 8,856 Est. Cost $128.16 Unrealized +1.2%

AVGO BROADCOM INC 1.7%

Value $1.24M Shares 1,430 Est. Cost $57.59 Unrealized +19.4%

OVF LISTED FD TR 1.6%

Value $1.151M Shares 50,022 Est. Cost $22.53 Unrealized —

XRAY DENTSPLY SIRONA INC 1.4%

Value $1.025M Shares 25,604 Est. Cost $36.71 Unrealized +8.3%

XOM EXXON MOBIL CORP 1.3%

Value $968K Shares 9,027 Est. Cost $100.17 Unrealized -0.6%

MRK MERCK & CO INC 1.2%

Value $885K Shares 7,670 Est. Cost $84.14 Unrealized +24.2%

MA MASTERCARD INCORPORATED 1.0%

Value $736K Shares 1,872 Est. Cost $324.23 Unrealized +14.1%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $695K Shares 1,445 Est. Cost $457.34 Unrealized +1.6%

SPY SPDR S&P 500 ETF TR 0.9%

Value $672K Shares 1,516 Est. Cost $409.63 Unrealized —

ABBV ABBVIE INC 0.9%

Value $632K Shares 4,689 Est. Cost $137.96 Unrealized -3.1%

OVL LISTED FD TR 0.8%

Value $612K Shares 17,038 Est. Cost $33.08 Unrealized —

OVS LISTED FD TR 0.8%

Value $565K Shares 18,316 Est. Cost $29.87 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $540K Shares 10,444 Est. Cost $43.89 Unrealized +3.7%

CMCSA COMCAST CORP NEW 0.7%

Value $527K Shares 12,679 Est. Cost $34.63 Unrealized +5.8%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $365K Shares 1,881 Est. Cost $189.59 Unrealized -6.1%

GOOGL ALPHABET INC 0.4%

Value $304K Shares 2,542 Est. Cost $95.22 Unrealized +20.0%

QQQ INVESCO QQQ TR 0.4%

Value $290K Shares 785 Est. Cost $16.98 Unrealized —

TECH BIO-TECHNE CORP 0.4%

Value $279K Shares 3,412 Est. Cost $76.02 Unrealized +4.4%

— EATON VANCE TAX ADVT DIV INC 0.3%

Value $236K Shares 10,369 Est. Cost $21.99 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $234K Shares 530 Est. Cost $384.91 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $210K Shares 3,150 Est. Cost $76.84 Unrealized -11.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PXF	INVESCO EXCH TRADED FD TR II	234,772	$10.55M	14.5%	$44.08	—	—	46138E743
SDY	SPDR SER TR	56,023	$6.867M	9.4%	$123.72	—	—	78464A763
BNDX	VANGUARD CHARLOTTE FDS	118,697	$5.802M	8.0%	$48.92	—	—	92203J407
PRFZ	INVESCO EXCHANGE TRADED FD T	28,660	$4.925M	6.8%	$162.13	—	—	46137V597
IDLV	INVESCO EXCH TRADED FD TR II	170,399	$4.66M	6.4%	$27.36	—	—	46138E230
QEFA	SPDR INDEX SHS FDS	61,998	$4.335M	5.9%	$69.32	—	—	78463X434
DGRO	ISHARES TR	77,789	$4.008M	5.5%	$49.99	—	—	46434V621
SPLV	INVESCO EXCH TRADED FD TR II	55,349	$3.476M	4.8%	$62.41	—	—	46138E354
PXH	INVESCO EXCH TRADED FD TR II	161,947	$3.019M	4.1%	$18.37	—	—	46138E727
PRF	INVESCO EXCHANGE TRADED FD T	16,579	$2.713M	3.7%	$154.04	—	—	46137V613
NVDA	NVIDIA CORPORATION	6,318	$2.673M	3.7%	$21.75	+52.5%	—	67066G104
SPGP	INVESCO EXCHANGE TRADED FD T	27,151	$2.465M	3.4%	$85.48	—	—	46137V431
SMLV	SPDR SER TR	19,496	$2.014M	2.8%	$104.36	—	—	78468R887
XMLV	INVESCO EXCH TRADED FD TR II	37,991	$1.966M	2.7%	$52.39	—	—	46138E198
JPM	JPMORGAN CHASE & CO	8,856	$1.288M	1.8%	$128.16	+1.2%	—	46625H100
AVGO	BROADCOM INC	1,430	$1.24M	1.7%	$57.59	+19.4%	—	11135F101
OVF	LISTED FD TR	50,022	$1.151M	1.6%	$22.53	—	—	53656F870
XRAY	DENTSPLY SIRONA INC	25,604	$1.025M	1.4%	$36.71	+8.3%	—	24906P109
XOM	EXXON MOBIL CORP	9,027	$968K	1.3%	$100.17	-0.6%	—	30231G102
MRK	MERCK & CO INC	7,670	$885K	1.2%	$84.14	+24.2%	—	58933Y105
MA	MASTERCARD INCORPORATED	1,872	$736K	1.0%	$324.23	+14.1%	—	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,445	$695K	1.0%	$457.34	+1.6%	—	91324P102
SPY	SPDR S&P 500 ETF TR	1,516	$672K	0.9%	$409.63	—	—	78462F103
ABBV	ABBVIE INC	4,689	$632K	0.9%	$137.96	-3.1%	—	00287Y109
OVL	LISTED FD TR	17,038	$612K	0.8%	$33.08	—	—	53656F805
OVS	LISTED FD TR	18,316	$565K	0.8%	$29.87	—	—	53656F888
CSCO	CISCO SYS INC	10,444	$540K	0.7%	$43.89	+3.7%	—	17275R102
CMCSA	COMCAST CORP NEW	12,679	$527K	0.7%	$34.63	+5.8%	—	20030N101
AMT	AMERICAN TOWER CORP NEW	1,881	$365K	0.5%	$189.59	-6.1%	—	03027X100
GOOGL	ALPHABET INC	2,542	$304K	0.4%	$95.22	+20.0%	—	02079K305
QQQ	INVESCO QQQ TR	785	$290K	0.4%	$16.98	—	—	46090E103
TECH	BIO-TECHNE CORP	3,412	$279K	0.4%	$76.02	+4.4%	—	09073M104
—	EATON VANCE TAX ADVT DIV INC	10,369	$236K	0.3%	$21.99	—	—	27828G107
VGT	VANGUARD WORLD FDS	530	$234K	0.3%	$384.91	—	—	92204A702
PYPL	PAYPAL HLDGS INC	3,150	$210K	0.3%	$76.84	-11.5%	—	70450Y103