Wheelhouse Advisory Group LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001998946 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD S&P 500 ETF 11.8%

Value $15.36M Shares 31,948 Share Price $480.70 Est. Cost/Share $411.94 Unrealized @ Report Date +16.7%

VHT VANGUARD HEALTH CARE ETF 10.7%

Value $13.98M Shares 51,687 Share Price $270.52 Est. Cost/Share $238.25 Unrealized @ Report Date +13.5%

VOOG VANGUARD S&P 500 GROWTH ETF 10.1%

Value $13.12M Shares 43,066 Share Price $304.72 * Est. Cost/Share $43.01 Unrealized @ Report Date +18.1%

VV VANGUARD LARGE CAP ETF 9.2%

Value $12.04M Shares 50,215 Share Price $239.76 Est. Cost/Share $205.40 Unrealized @ Report Date +16.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 8.9%

Value $11.63M Shares 63,672 Share Price $182.61 Est. Cost/Share $161.83 Unrealized @ Report Date +12.8%

MGK VANGUARD MEGA CAP GROWTHETF 8.5%

Value $11.12M Shares 38,801 Share Price $286.61 * Est. Cost/Share $48.76 Unrealized @ Report Date +17.6%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 7.7%

Value $10.01M Shares 19,096 Share Price $524.34 * Est. Cost/Share $56.27 Unrealized @ Report Date +16.5%

AVSC AVANTIS US SMALL CAP VALUE ETF 7.0%

Value $9.109M Shares 97,198 Share Price $93.71 * Est. Cost/Share $45.71 Unrealized @ Report Date +14.5%

VO VANGUARD MID CAP ETF 5.8%

Value $7.5M Shares 30,017 Share Price $249.87 * Est. Cost/Share $54.01 Unrealized @ Report Date +15.7%

VFH VANGUARD FINANCIALS ETF 4.9%

Value $6.365M Shares 62,167 Share Price $102.39 Est. Cost/Share $84.56 Unrealized @ Report Date +21.1%

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 2.9%

Value $3.743M Shares 40,768 Share Price $91.80 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.3%

Value $1.653M Shares 32,666 Share Price $50.60 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.2%

Value $1.57M Shares 20,824 Share Price $75.40 Est. Cost/Share $73.39 Unrealized @ Report Date +2.7%

VBK VANGUARD SMALL CAP GROWTH ETF 0.9%

Value $1.177M Shares 4,514 Share Price $260.72 Est. Cost/Share $217.07 Unrealized @ Report Date +20.1%

AAPL APPLE INC 0.9%

Value $1.125M Shares 6,560 Share Price $171.49 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

EMR EMERSON ELECTRIC CO 0.9%

Value $1.111M Shares 9,796 Share Price $113.42 * Est. Cost/Share $88.09 Unrealized @ Report Date +24.9%

MSFT MICROSOFT CORP 0.7%

Value $849K Shares 2,018 Share Price $420.79 Est. Cost/Share $363.01 Unrealized @ Report Date +14.4%

PG PROCTER & GAMBLE 0.6%

Value $816K Shares 5,031 Share Price $162.28 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%

AMZN AMAZON.COM INC 0.6%

Value $756K Shares 4,191 Share Price $180.38 Est. Cost/Share $146.84 Unrealized @ Report Date +22.8%

TSLA TESLA INC 0.6%

Value $739K Shares 4,204 Share Price $175.79 Est. Cost/Share $237.21 Unrealized @ Report Date -25.9%

XMYDX BLACKROCK MUNIYIELD CF 0.6%

Value $731K Shares 66,117 Share Price $11.06 Est. Cost/Share $10.78 Unrealized @ Report Date —

FBND FIDELITY TOTAL BOND ETF 0.4%

Value $567K Shares 12,517 Share Price $45.31 Est. Cost/Share $44.15 Unrealized @ Report Date +2.6%

FMB FIRST TRUST MANAGED MUNICIPAL ETF IV 0.4%

Value $514K Shares 10,001 Share Price $51.36 Est. Cost/Share $49.74 Unrealized @ Report Date +3.3%

NVDA NVIDIA CORP 0.4%

Value $480K Shares 531 Share Price $904.41 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value $477K Shares 1,836 Share Price $260.01 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%

T A T & T INC 0.4%

Value $463K Shares 26,301 Share Price $17.60 * Est. Cost/Share $14.24 Unrealized @ Report Date +13.2%

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value $444K Shares 4,128 Share Price $107.62 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%

XOM EXXON MOBIL CORP 0.3%

Value $442K Shares 3,803 Share Price $116.25 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.3%

Value $352K Shares 3,234 Share Price $108.94 Est. Cost/Share $104.14 Unrealized @ Report Date +4.6%

WMT WALMART INC 0.2%

Value $324K Shares 5,383 Share Price $60.17 Est. Cost/Share $54.61 Unrealized @ Report Date +8.2%

NKE NIKE INC CLASS B 0.2%

Value $302K Shares 3,218 Share Price $93.98 * Est. Cost/Share $97.82 Unrealized @ Report Date -7.4%

HD HOME DEPOT INC 0.2%

Value $277K Shares 722 Share Price $384.06 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%

GOOG ALPHABET INC. CLASS C 0.2%

Value $269K Shares 1,765 Share Price $152.26 Est. Cost/Share $134.76 Unrealized @ Report Date +12.1%

PM PHILIP MORRIS INTL 0.2%

Value $215K Shares 2,346 Share Price $91.64 * Est. Cost/Share $83.71 Unrealized @ Report Date +2.1%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value $209K Shares 1,724 Share Price $121.05 Est. Cost/Share $105.07 Unrealized @ Report Date +15.1%

V VISA INC CLASS A 0.2%

Value $203K Shares 728 Share Price $279.35 Est. Cost/Share $272.36 Unrealized @ Report Date +1.2%

— BLACKROCK MUNIYLD QUALIT 0.1%

Value $172K Shares 14,030 Share Price $12.25 Est. Cost/Share $12.19 Unrealized @ Report Date —

AMLIF AMERICAN LITHIUM CRP F 0.0%

Value $8,748 Shares 12,866 Share Price $0.68 * Est. Cost/Share $1.18 Unrealized @ Report Date -27.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	31,948	$15.36M	11.8%	$480.70	$411.94	+16.7%	ETF	922908363
VHT	VANGUARD HEALTH CARE ETF	51,687	$13.98M	10.7%	$270.52	$238.25	+13.5%	HEALTH CARE ETF	92204A504
VOOG	VANGUARD S&P 500 GROWTH ETF	43,066	$13.12M	10.1%	$304.72 *	$43.01	+18.1%	ETF	921932505
VV	VANGUARD LARGE CAP ETF	50,215	$12.04M	9.2%	$239.76	$205.40	+16.7%	ETF	922908637
VIG	VANGUARD DIVIDEND APPRECIATION ETF	63,672	$11.63M	8.9%	$182.61	$161.83	+12.8%	DIV APP ETF	921908844
MGK	VANGUARD MEGA CAP GROWTHETF	38,801	$11.12M	8.5%	$286.61 *	$48.76	+17.6%	ETF	921910816
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	19,096	$10.01M	7.7%	$524.34 *	$56.27	+16.5%	ETF	92204A702
AVSC	AVANTIS US SMALL CAP VALUE ETF	97,198	$9.109M	7.0%	$93.71 *	$45.71	+14.5%	ETF	025072323
VO	VANGUARD MID CAP ETF	30,017	$7.5M	5.8%	$249.87 *	$54.01	+15.7%	ETF	922908629
VFH	VANGUARD FINANCIALS ETF	62,167	$6.365M	4.9%	$102.39	$84.56	+21.1%	FINANCIALS ETF	92204A405
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	40,768	$3.743M	2.9%	$91.80	$91.57	+0.2%	SPDR SER TR	78468R663
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	32,666	$1.653M	1.3%	$50.60	$49.03	+3.2%	ETF	922907746
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	20,824	$1.57M	1.2%	$75.40	$73.39	+2.7%	ETF	921937819
VBK	VANGUARD SMALL CAP GROWTH ETF	4,514	$1.177M	0.9%	$260.72	$217.07	+20.1%	ETF	922908595
AAPL	APPLE INC	6,560	$1.125M	0.9%	$171.49	$182.81	-7.0%	COM	037833100
EMR	EMERSON ELECTRIC CO	9,796	$1.111M	0.9%	$113.42 *	$88.09	+24.9%	COM	291011104
MSFT	MICROSOFT CORP	2,018	$849K	0.7%	$420.79	$363.01	+14.4%	COM	594918104
PG	PROCTER & GAMBLE	5,031	$816K	0.6%	$162.28 *	$140.61	+10.4%	COM	742718109
AMZN	AMAZON.COM INC	4,191	$756K	0.6%	$180.38	$146.84	+22.8%	COM	023135106
TSLA	TESLA INC	4,204	$739K	0.6%	$175.79	$237.21	-25.9%	COM	88160R101
XMYDX	BLACKROCK MUNIYIELD CF	66,117	$731K	0.6%	$11.06	$10.78	—	COM	09253W104
FBND	FIDELITY TOTAL BOND ETF	12,517	$567K	0.4%	$45.31	$44.15	+2.6%	ETF	316188309
FMB	FIRST TRUST MANAGED MUNICIPAL ETF IV	10,001	$514K	0.4%	$51.36	$49.74	+3.3%	ETF	33739N108
NVDA	NVIDIA CORP	531	$480K	0.4%	$904.41 *	$72.44	+24.7%	COM	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,836	$477K	0.4%	$260.01	$221.08	+17.6%	ETF	922908769
T	A T & T INC	26,301	$463K	0.4%	$17.60 *	$14.24	+13.2%	COM	00206R102
MUB	ISHARES NATIONAL MUNI BOND ETF	4,128	$444K	0.3%	$107.62	$104.50	+3.0%	ISHARES TR	464288414
XOM	EXXON MOBIL CORP	3,803	$442K	0.3%	$116.25 *	$97.59	+12.1%	COM	30231G102
LQD	ISHARES IBOXX INVT GRADEBOND ETF	3,234	$352K	0.3%	$108.94	$104.14	+4.6%	ISHARES TR	464287242
WMT	WALMART INC	5,383	$324K	0.2%	$60.17	$54.61	+8.2%	COM	931142103
NKE	NIKE INC CLASS B	3,218	$302K	0.2%	$93.98 *	$97.82	-7.4%	COM CL B	654106103
HD	HOME DEPOT INC	722	$277K	0.2%	$384.06 *	$293.72	+25.1%	COM	437076102
GOOG	ALPHABET INC. CLASS C	1,765	$269K	0.2%	$152.26	$134.76	+12.1%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL	2,346	$215K	0.2%	$91.64 *	$83.71	+2.1%	COM	718172109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,724	$209K	0.2%	$121.05	$105.07	+15.1%	ETF	921946406
V	VISA INC CLASS A	728	$203K	0.2%	$279.35	$272.36	+1.2%	COM CL A	92826C839
—	BLACKROCK MUNIYLD QUALIT	14,030	$172K	0.1%	$12.25	$12.19	—	COM	09254F100
AMLIF	AMERICAN LITHIUM CRP F	12,866	$8,748	0.0%	$0.68 *	$1.18	-27.7%	COM NEW	027259209