Wheelhouse Advisory Group LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001998946 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD S&P 500 ETF 11.8%

Value $16.69M Shares 33,080 Share Price $504.54 Est. Cost/Share $414.31 Unrealized @ Report Date +20.7%

VOOG VANGUARD S&P 500 GROWTH ETF 10.3%

Value $14.67M Shares 43,239 Share Price $339.19 * Est. Cost/Share $43.01 Unrealized @ Report Date +29.2%

VHT VANGUARD HEALTH CARE ETF 10.1%

Value $14.36M Shares 54,425 Share Price $263.76 Est. Cost/Share $239.46 Unrealized @ Report Date +11.1%

VV VANGUARD LARGE CAP ETF 9.2%

Value $13.03M Shares 51,655 Share Price $252.16 Est. Cost/Share $206.37 Unrealized @ Report Date +21.0%

MGK VANGUARD MEGA CAP GROWTHETF 9.0%

Value $12.72M Shares 39,777 Share Price $319.82 * Est. Cost/Share $49.00 Unrealized @ Report Date +28.3%

VIG VANGUARD DIVIDEND APPRECIATION ETF 8.7%

Value $12.3M Shares 67,121 Share Price $183.27 Est. Cost/Share $162.76 Unrealized @ Report Date +12.2%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 8.2%

Value $11.68M Shares 19,927 Share Price $586.13 * Est. Cost/Share $56.69 Unrealized @ Report Date +27.1%

AVSC AVANTIS US SMALL CAP VALUE ETF 6.7%

Value $9.505M Shares 106,092 Share Price $89.59 * Est. Cost/Share $46.10 Unrealized @ Report Date +8.3%

VO VANGUARD MID CAP ETF 5.4%

Value $7.694M Shares 31,881 Share Price $241.34 * Est. Cost/Share $54.41 Unrealized @ Report Date +11.2%

VFH VANGUARD FINANCIALS ETF 4.5%

Value $6.44M Shares 63,676 Share Price $101.14 Est. Cost/Share $84.92 Unrealized @ Report Date +17.6%

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 3.5%

Value $4.96M Shares 54,252 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.4%

Value $1.967M Shares 39,294 Share Price $50.07 Est. Cost/Share $49.20 Unrealized @ Report Date +1.8%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.1%

Value $1.624M Shares 21,794 Share Price $74.52 Est. Cost/Share $73.43 Unrealized @ Report Date +2.0%

AAPL APPLE INC 1.0%

Value $1.407M Shares 6,386 Share Price $220.30 * Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%

MSFT MICROSOFT CORP 0.8%

Value $1.093M Shares 2,380 Share Price $459.39 * Est. Cost/Share $371.26 Unrealized @ Report Date +19.1%

EMR EMERSON ELECTRIC CO 0.8%

Value $1.088M Shares 9,955 Share Price $109.28 Est. Cost/Share $88.40 Unrealized @ Report Date +21.4%

TSLA TESLA INC 0.7%

Value $990K Shares 4,282 Share Price $231.26 * Est. Cost/Share $236.08 Unrealized @ Report Date -16.2%

PG PROCTER & GAMBLE 0.6%

Value $823K Shares 5,018 Share Price $163.91 * Est. Cost/Share $140.61 Unrealized @ Report Date +12.9%

VBK VANGUARD SMALL CAP GROWTH ETF 0.6%

Value $797K Shares 3,203 Share Price $248.73 Est. Cost/Share $217.07 Unrealized @ Report Date +15.2%

NVDA NVIDIA CORP 0.5%

Value $777K Shares 6,330 Share Price $122.68 Est. Cost/Share $98.65 Unrealized @ Report Date +25.2%

AMZN AMAZON.COM INC 0.5%

Value $734K Shares 3,671 Share Price $200.00 * Est. Cost/Share $146.84 Unrealized @ Report Date +31.6%

AEE AMEREN CORP 0.4%

Value $639K Shares 8,937 Share Price $71.50 * Est. Cost/Share $69.05 Unrealized @ Report Date -1.5%

XMYDX BLACKROCK MUNIYIELD CF 0.4%

Value $554K Shares 51,342 Share Price $10.80 Est. Cost/Share $10.78 Unrealized @ Report Date —

FBND FIDELITY TOTAL BOND ETF 0.4%

Value $550K Shares 12,269 Share Price $44.81 Est. Cost/Share $44.15 Unrealized @ Report Date +1.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value $537K Shares 1,991 Share Price $269.63 Est. Cost/Share $224.01 Unrealized @ Report Date +19.4%

T A T & T INC 0.4%

Value $527K Shares 27,996 Share Price $18.82 * Est. Cost/Share $14.36 Unrealized @ Report Date +23.9%

PM PHILIP MORRIS INTL 0.3%

Value $493K Shares 4,850 Share Price $101.66 * Est. Cost/Share $87.63 Unrealized @ Report Date +9.2%

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%

Value $462K Shares 9,048 Share Price $51.11 Est. Cost/Share $49.74 Unrealized @ Report Date +2.6%

HD HOME DEPOT INC 0.3%

Value $460K Shares 1,371 Share Price $335.16 Est. Cost/Share $309.74 Unrealized @ Report Date +7.2%

XOM EXXON MOBIL CORP 0.3%

Value $412K Shares 3,611 Share Price $114.19 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.0%

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value $401K Shares 3,770 Share Price $106.45 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%

GOOG ALPHABET INC. CLASS C 0.2%

Value $337K Shares 1,808 Share Price $186.63 * Est. Cost/Share $135.57 Unrealized @ Report Date +34.4%

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.2%

Value $325K Shares 3,047 Share Price $106.80 Est. Cost/Share $104.14 Unrealized @ Report Date +2.9%

WMT WALMART INC 0.2%

Value $311K Shares 4,570 Share Price $68.08 Est. Cost/Share $54.61 Unrealized @ Report Date +22.2%

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $290K Shares 4,041 Share Price $71.67 Est. Cost/Share $71.62 Unrealized @ Report Date +0.6%

MO ALTRIA GROUP INC 0.2%

Value $223K Shares 4,838 Share Price $46.05 * Est. Cost/Share $39.11 Unrealized @ Report Date +4.5%

— BLACKROCK MUNIYLD QUALIT 0.1%

Value $172K Shares 14,072 Share Price $12.24 Est. Cost/Share $12.19 Unrealized @ Report Date —

AMLIF AMERICAN LITHIUM CRP F 0.0%

Value $6,947 Shares 12,866 Share Price $0.54 * Est. Cost/Share $1.18 Unrealized @ Report Date -45.6%

— KONA GOLD BEVERAGE INC 0.0%

Value $613 Shares 472,255 Share Price $0.00 Est. Cost/Share $0.00 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	33,080	$16.69M	11.8%	$504.54	$414.31	+20.7%	ETF	922908363
VOOG	VANGUARD S&P 500 GROWTH ETF	43,239	$14.67M	10.3%	$339.19 *	$43.01	+29.2%	ETF	921932505
VHT	VANGUARD HEALTH CARE ETF	54,425	$14.36M	10.1%	$263.76	$239.46	+11.1%	HEALTH CARE ETF	92204A504
VV	VANGUARD LARGE CAP ETF	51,655	$13.03M	9.2%	$252.16	$206.37	+21.0%	ETF	922908637
MGK	VANGUARD MEGA CAP GROWTHETF	39,777	$12.72M	9.0%	$319.82 *	$49.00	+28.3%	ETF	921910816
VIG	VANGUARD DIVIDEND APPRECIATION ETF	67,121	$12.3M	8.7%	$183.27	$162.76	+12.2%	DIV APP ETF	921908844
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	19,927	$11.68M	8.2%	$586.13 *	$56.69	+27.1%	ETF	92204A702
AVSC	AVANTIS US SMALL CAP VALUE ETF	106,092	$9.505M	6.7%	$89.59 *	$46.10	+8.3%	ETF	025072323
VO	VANGUARD MID CAP ETF	31,881	$7.694M	5.4%	$241.34 *	$54.41	+11.2%	ETF	922908629
VFH	VANGUARD FINANCIALS ETF	63,676	$6.44M	4.5%	$101.14	$84.92	+17.6%	FINANCIALS ETF	92204A405
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	54,252	$4.96M	3.5%	$91.43	$91.58	+0.2%	SPDR SER TR	78468R663
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	39,294	$1.967M	1.4%	$50.07	$49.20	+1.8%	ETF	922907746
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	21,794	$1.624M	1.1%	$74.52	$73.43	+2.0%	ETF	921937819
AAPL	APPLE INC	6,386	$1.407M	1.0%	$220.30 *	$182.81	+14.4%	COM	037833100
MSFT	MICROSOFT CORP	2,380	$1.093M	0.8%	$459.39 *	$371.26	+19.1%	COM	594918104
EMR	EMERSON ELECTRIC CO	9,955	$1.088M	0.8%	$109.28	$88.40	+21.4%	COM	291011104
TSLA	TESLA INC	4,282	$990K	0.7%	$231.26 *	$236.08	-16.2%	COM	88160R101
PG	PROCTER & GAMBLE	5,018	$823K	0.6%	$163.91 *	$140.61	+12.9%	COM	742718109
VBK	VANGUARD SMALL CAP GROWTH ETF	3,203	$797K	0.6%	$248.73	$217.07	+15.2%	ETF	922908595
NVDA	NVIDIA CORP	6,330	$777K	0.5%	$122.68	$98.65	+25.2%	COM	67066G104
AMZN	AMAZON.COM INC	3,671	$734K	0.5%	$200.00 *	$146.84	+31.6%	COM	023135106
AEE	AMEREN CORP	8,937	$639K	0.4%	$71.50 *	$69.05	-1.5%	COM	023608102
XMYDX	BLACKROCK MUNIYIELD CF	51,342	$554K	0.4%	$10.80	$10.78	—	COM	09253W104
FBND	FIDELITY TOTAL BOND ETF	12,269	$550K	0.4%	$44.81	$44.15	+1.8%	ETF	316188309
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,991	$537K	0.4%	$269.63	$224.01	+19.4%	ETF	922908769
T	A T & T INC	27,996	$527K	0.4%	$18.82 *	$14.36	+23.9%	COM	00206R102
PM	PHILIP MORRIS INTL	4,850	$493K	0.3%	$101.66 *	$87.63	+9.2%	COM	718172109
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	9,048	$462K	0.3%	$51.11	$49.74	+2.6%	ETF	33739N108
HD	HOME DEPOT INC	1,371	$460K	0.3%	$335.16	$309.74	+7.2%	COM	437076102
XOM	EXXON MOBIL CORP	3,611	$412K	0.3%	$114.19 *	$97.59	+12.0%	COM	30231G102
MUB	ISHARES NATIONAL MUNI BOND ETF	3,770	$401K	0.3%	$106.45	$104.50	+2.0%	ISHARES TR	464288414
GOOG	ALPHABET INC. CLASS C	1,808	$337K	0.2%	$186.63 *	$135.57	+34.4%	CAP STK CL C	02079K107
LQD	ISHARES IBOXX INVT GRADEBOND ETF	3,047	$325K	0.2%	$106.80	$104.14	+2.9%	ISHARES TR	464287242
WMT	WALMART INC	4,570	$311K	0.2%	$68.08	$54.61	+22.2%	COM	931142103
BND	VANGUARD TOTAL BOND MARKET ETF	4,041	$290K	0.2%	$71.67	$71.62	+0.6%	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	4,838	$223K	0.2%	$46.05 *	$39.11	+4.5%	COM	02209S103
—	BLACKROCK MUNIYLD QUALIT	14,072	$172K	0.1%	$12.24	$12.19	—	COM	09254F100
AMLIF	AMERICAN LITHIUM CRP F	12,866	$6,947	0.0%	$0.54 *	$1.18	-45.6%	COM NEW	027259209
—	KONA GOLD BEVERAGE INC	472,255	$613	0.0%	$0.00	$0.00	0.0%	COM	50049K103