Wheelhouse Advisory Group LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001998946 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 31, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD S&P 500 ETF 11.5%

Value $13.22M Shares 30,264 Share Price $436.81 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%

VHT VANGUARD HEALTH CARE ETF 10.7%

Value $12.25M Shares 48,853 Share Price $250.70 Est. Cost/Share $236.83 Unrealized @ Report Date +5.9%

VOOG VANGUARD S&P 500 GROWTH ETF 9.8%

Value $11.19M Shares 41,339 Share Price $270.79 * Est. Cost/Share $42.79 Unrealized @ Report Date +5.5%

VV VANGUARD LARGE CAP ETF 9.2%

Value $10.51M Shares 48,162 Share Price $218.15 Est. Cost/Share $204.41 Unrealized @ Report Date +6.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 8.9%

Value $10.17M Shares 59,696 Share Price $170.40 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%

MGK VANGUARD MEGA CAP GROWTHETF 8.5%

Value $9.707M Shares 37,405 Share Price $259.51 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 7.5%

Value $8.578M Shares 17,723 Share Price $484.01 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%

AVSC AVANTIS US SMALL CAP VALUE ETF 7.0%

Value $7.965M Shares 88,700 Share Price $89.80 * Est. Cost/Share $45.30 Unrealized @ Report Date +12.7%

VO VANGUARD MID CAP ETF 5.5%

Value $6.263M Shares 26,921 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%

VFH VANGUARD FINANCIALS ETF 4.8%

Value $5.482M Shares 59,415 Share Price $92.26 Est. Cost/Share $84.04 Unrealized @ Report Date +9.8%

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 2.7%

Value $3.076M Shares 33,659 Share Price $91.39 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.5%

Value $1.673M Shares 32,776 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.3%

Value $1.481M Shares 19,388 Share Price $76.38 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%

EMR EMERSON ELECTRIC CO 1.2%

Value $1.391M Shares 14,289 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%

AAPL APPLE INC 1.1%

Value $1.306M Shares 6,781 Share Price $192.55 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

VBK VANGUARD SMALL CAP GROWTH ETF 1.1%

Value $1.251M Shares 5,175 Share Price $241.78 Est. Cost/Share $217.07 Unrealized @ Report Date +11.4%

TSLA TESLA INC 0.9%

Value $1.034M Shares 4,160 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

XMYDX BLACKROCK MUNIYIELD CF 0.7%

Value $844K Shares 78,273 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —

PG PROCTER & GAMBLE 0.7%

Value $766K Shares 5,226 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%

FMB FIRST TRUST MANAGED MUNICIPAL ETF IV 0.5%

Value $583K Shares 11,283 Share Price $51.67 Est. Cost/Share $49.74 Unrealized @ Report Date +3.9%

FBND FIDELITY TOTAL BOND ETF 0.5%

Value $566K Shares 12,290 Share Price $46.04 Est. Cost/Share $44.13 Unrealized @ Report Date +4.3%

MSFT MICROSOFT CORP 0.5%

Value $563K Shares 1,496 Share Price $376.28 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value $503K Shares 2,121 Share Price $237.32 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

MUB ISHARES NATIONAL MUNI BOND ETF 0.4%

Value $502K Shares 4,629 Share Price $108.43 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

AMZN AMAZON.COM INC 0.4%

Value $478K Shares 3,147 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

T A T & T INC 0.4%

Value $432K Shares 25,764 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%

XOM EXXON MOBIL CORP 0.4%

Value $414K Shares 4,135 Share Price $100.00 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.3%

Value $362K Shares 3,271 Share Price $110.67 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%

TIP ISHARES TIPS BOND ETF 0.2%

Value $283K Shares 2,629 Share Price $107.51 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%

WMT WALMART INC 0.2%

Value $277K Shares 1,756 Share Price $157.68 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value $257K Shares 2,303 Share Price $111.68 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%

HD HOME DEPOT INC 0.2%

Value $250K Shares 722 Share Price $346.59 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%

GOOG ALPHABET INC. CLASS C 0.2%

Value $246K Shares 1,747 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%

PM PHILIP MORRIS INTL 0.2%

Value $243K Shares 2,579 Share Price $94.11 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%

VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.2%

Value $204K Shares 4,303 Share Price $47.50 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%

— BLACKROCK MUNIYLD QUALIT 0.2%

Value $172K Shares 14,100 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —

AMLIF AMERICAN LITHIUM CRP F 0.0%

Value $16,287 Shares 14,807 Share Price $1.10 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	30,264	$13.22M	11.5%	$436.81	$409.40	+6.7%	ETF	922908363
VHT	VANGUARD HEALTH CARE ETF	48,853	$12.25M	10.7%	$250.70	$236.83	+5.9%	HEALTH CARE ETF	92204A504
VOOG	VANGUARD S&P 500 GROWTH ETF	41,339	$11.19M	9.8%	$270.79 *	$42.79	+5.5%	ETF	921932505
VV	VANGUARD LARGE CAP ETF	48,162	$10.51M	9.2%	$218.15	$204.41	+6.7%	ETF	922908637
VIG	VANGUARD DIVIDEND APPRECIATION ETF	59,696	$10.17M	8.9%	$170.40	$160.90	+5.9%	DIV APP ETF	921908844
MGK	VANGUARD MEGA CAP GROWTHETF	37,405	$9.707M	8.5%	$259.51 *	$48.52	+7.0%	ETF	921910816
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	17,723	$8.578M	7.5%	$484.01 *	$55.71	+8.6%	ETF	92204A702
AVSC	AVANTIS US SMALL CAP VALUE ETF	88,700	$7.965M	7.0%	$89.80 *	$45.30	+12.7%	ETF	025072323
VO	VANGUARD MID CAP ETF	26,921	$6.263M	5.5%	$232.64 *	$53.43	+8.9%	ETF	922908629
VFH	VANGUARD FINANCIALS ETF	59,415	$5.482M	4.8%	$92.26	$84.04	+9.8%	FINANCIALS ETF	92204A405
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	33,659	$3.076M	2.7%	$91.39	$91.57	-0.2%	SPDR SER TR	78468R663
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	32,776	$1.673M	1.5%	$51.05	$49.03	+4.1%	ETF	922907746
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	19,388	$1.481M	1.3%	$76.38	$73.24	+4.3%	ETF	921937819
EMR	EMERSON ELECTRIC CO	14,289	$1.391M	1.2%	$97.33 *	$88.09	+6.6%	COM	291011104
AAPL	APPLE INC	6,781	$1.306M	1.1%	$192.55	$182.81	+4.3%	COM	037833100
VBK	VANGUARD SMALL CAP GROWTH ETF	5,175	$1.251M	1.1%	$241.78	$217.07	+11.4%	ETF	922908595
TSLA	TESLA INC	4,160	$1.034M	0.9%	$248.48	$237.66	+4.6%	COM	88160R101
XMYDX	BLACKROCK MUNIYIELD CF	78,273	$844K	0.7%	$10.78	$10.78	—	COM	09253W104
PG	PROCTER & GAMBLE	5,226	$766K	0.7%	$146.54 *	$140.61	-0.9%	COM	742718109
FMB	FIRST TRUST MANAGED MUNICIPAL ETF IV	11,283	$583K	0.5%	$51.67	$49.74	+3.9%	ETF	33739N108
FBND	FIDELITY TOTAL BOND ETF	12,290	$566K	0.5%	$46.04	$44.13	+4.3%	ETF	316188309
MSFT	MICROSOFT CORP	1,496	$563K	0.5%	$376.28	$350.36	+5.8%	COM	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,121	$503K	0.4%	$237.32	$221.08	+7.3%	ETF	922908769
MUB	ISHARES NATIONAL MUNI BOND ETF	4,629	$502K	0.4%	$108.43	$104.50	+3.7%	ISHARES TR	464288414
AMZN	AMAZON.COM INC	3,147	$478K	0.4%	$151.94	$140.18	+8.4%	COM	023135106
T	A T & T INC	25,764	$432K	0.4%	$16.78 *	$14.21	+6.4%	COM	00206R102
XOM	EXXON MOBIL CORP	4,135	$414K	0.4%	$100.00 *	$97.59	-4.4%	COM	30231G102
LQD	ISHARES IBOXX INVT GRADEBOND ETF	3,271	$362K	0.3%	$110.67	$104.14	+6.3%	ISHARES TR	464287242
TIP	ISHARES TIPS BOND ETF	2,629	$283K	0.2%	$107.51	$104.56	+2.8%	ISHARES TR	464287176
WMT	WALMART INC	1,756	$277K	0.2%	$157.68 *	$51.64	-0.4%	COM	931142103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,303	$257K	0.2%	$111.68	$105.07	+6.2%	ETF	921946406
HD	HOME DEPOT INC	722	$250K	0.2%	$346.59 *	$293.72	+12.4%	COM	437076102
GOOG	ALPHABET INC. CLASS C	1,747	$246K	0.2%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL	2,579	$243K	0.2%	$94.11 *	$83.71	+3.4%	COM	718172109
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	4,303	$204K	0.2%	$47.50	$47.37	+0.3%	ETF	922020805
—	BLACKROCK MUNIYLD QUALIT	14,100	$172K	0.2%	$12.19	$12.19	—	COM	09254F100
AMLIF	AMERICAN LITHIUM CRP F	14,807	$16,287	0.0%	$1.10 *	$1.18	0.0%	COM NEW	027259209