Wheelhouse Advisory Group LLC Long-Term Concentrated

CIK: 0001998946 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $142,041 (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD S&P 500 ETF 11.8%

Value ($000) $16,690 Shares 33,080 Est. Cost $441.37 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 10.3%

Value ($000) $14,666 Shares 43,239 Est. Cost $272.15 Unrealized —

VHT VANGUARD HEALTH CARE ETF 10.1%

Value ($000) $14,355 Shares 54,425 Est. Cost $252.39 Unrealized —

VV VANGUARD LARGE CAP ETF 9.2%

Value ($000) $13,025 Shares 51,655 Est. Cost $219.96 Unrealized —

MGK VANGUARD MEGA CAP GROWTHETF 9.0%

Value ($000) $12,722 Shares 39,777 Est. Cost $261.94 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 8.7%

Value ($000) $12,301 Shares 67,121 Est. Cost $171.78 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 8.2%

Value ($000) $11,680 Shares 19,927 Est. Cost $491.04 Unrealized —

AVSC AVANTIS US SMALL CAP VALUE ETF 6.7%

Value ($000) $9,505 Shares 106,092 Est. Cost $90.10 Unrealized —

VO VANGUARD MID CAP ETF 5.4%

Value ($000) $7,694 Shares 31,881 Est. Cost $234.82 Unrealized —

VFH VANGUARD FINANCIALS ETF 4.5%

Value ($000) $6,440 Shares 63,676 Est. Cost $92.91 Unrealized —

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 3.5%

Value ($000) $4,960 Shares 54,252 Est. Cost $91.46 Unrealized —

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.4%

Value ($000) $1,967 Shares 39,294 Est. Cost $50.89 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.1%

Value ($000) $1,624 Shares 21,794 Est. Cost $76.23 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,407 Shares 6,386 Est. Cost $182.81 Unrealized +1.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,093 Shares 2,380 Est. Cost $371.26 Unrealized +12.4%

EMR EMERSON ELECTRIC CO 0.8%

Value ($000) $1,088 Shares 9,955 Est. Cost $88.40 Unrealized +21.6%

TSLA TESLA INC 0.7%

Value ($000) $990 Shares 4,282 Est. Cost $236.08 Unrealized -26.0%

PG PROCTER & GAMBLE 0.6%

Value ($000) $823 Shares 5,018 Est. Cost $140.61 Unrealized +11.8%

VBK VANGUARD SMALL CAP GROWTH ETF 0.6%

Value ($000) $797 Shares 3,203 Est. Cost $241.78 Unrealized —

NVDA NVIDIA CORP 0.5%

Value ($000) $777 Shares 6,330 Est. Cost $98.65 Unrealized +2.4%

AMZN AMAZON.COM INC 0.5%

Value ($000) $734 Shares 3,671 Est. Cost $146.84 Unrealized +25.1%

AEE AMEREN CORP 0.4%

Value ($000) $639 Shares 8,937 Est. Cost $69.05 Unrealized 0.0%

XMYDX BLACKROCK MUNIYIELD CF 0.4%

Value ($000) $554 Shares 51,342 Est. Cost $10.78 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.4%

Value ($000) $550 Shares 12,269 Est. Cost $46.03 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value ($000) $537 Shares 1,991 Est. Cost $239.84 Unrealized —

T A T & T INC 0.4%

Value ($000) $527 Shares 27,996 Est. Cost $14.36 Unrealized +12.6%

PM PHILIP MORRIS INTL 0.3%

Value ($000) $493 Shares 4,850 Est. Cost $87.63 Unrealized +4.2%

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%

Value ($000) $462 Shares 9,048 Est. Cost $51.67 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $460 Shares 1,371 Est. Cost $309.74 Unrealized +5.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $412 Shares 3,611 Est. Cost $97.59 Unrealized +12.8%

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value ($000) $401 Shares 3,770 Est. Cost $108.43 Unrealized —

GOOG ALPHABET INC. CLASS C 0.2%

Value ($000) $337 Shares 1,808 Est. Cost $135.57 Unrealized +24.6%

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.2%

Value ($000) $325 Shares 3,047 Est. Cost $110.67 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $311 Shares 4,570 Est. Cost $54.61 Unrealized +13.5%

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value ($000) $290 Shares 4,041 Est. Cost $71.67 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $223 Shares 4,838 Est. Cost $39.11 Unrealized 0.0%

— BLACKROCK MUNIYLD QUALIT 0.1%

Value ($000) $172 Shares 14,072 Est. Cost $12.19 Unrealized —

AMLIF AMERICAN LITHIUM CRP F 0.0%

Value ($000) $7 Shares 12,866 Est. Cost $1.18 Unrealized -45.6%

— KONA GOLD BEVERAGE INC 0.0%

Value ($000) $1 Shares 472,255 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	33,080	$16,690	11.8%	$441.37	—	ETF	922908363
VOOG	VANGUARD S&P 500 GROWTH ETF	43,239	$14,666	10.3%	$272.15	—	ETF	921932505
VHT	VANGUARD HEALTH CARE ETF	54,425	$14,355	10.1%	$252.39	—	HEALTH CARE ETF	92204A504
VV	VANGUARD LARGE CAP ETF	51,655	$13,025	9.2%	$219.96	—	ETF	922908637
MGK	VANGUARD MEGA CAP GROWTHETF	39,777	$12,722	9.0%	$261.94	—	ETF	921910816
VIG	VANGUARD DIVIDEND APPRECIATION ETF	67,121	$12,301	8.7%	$171.78	—	DIV APP ETF	921908844
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	19,927	$11,680	8.2%	$491.04	—	ETF	92204A702
AVSC	AVANTIS US SMALL CAP VALUE ETF	106,092	$9,505	6.7%	$90.10	—	ETF	025072323
VO	VANGUARD MID CAP ETF	31,881	$7,694	5.4%	$234.82	—	ETF	922908629
VFH	VANGUARD FINANCIALS ETF	63,676	$6,440	4.5%	$92.91	—	FINANCIALS ETF	92204A405
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	54,252	$4,960	3.5%	$91.46	—	SPDR SER TR	78468R663
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	39,294	$1,967	1.4%	$50.89	—	ETF	922907746
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	21,794	$1,624	1.1%	$76.23	—	ETF	921937819
AAPL	APPLE INC	6,386	$1,407	1.0%	$182.81	+1.3%	COM	037833100
MSFT	MICROSOFT CORP	2,380	$1,093	0.8%	$371.26	+12.4%	COM	594918104
EMR	EMERSON ELECTRIC CO	9,955	$1,088	0.8%	$88.40	+21.6%	COM	291011104
TSLA	TESLA INC	4,282	$990	0.7%	$236.08	-26.0%	COM	88160R101
PG	PROCTER & GAMBLE	5,018	$823	0.6%	$140.61	+11.8%	COM	742718109
VBK	VANGUARD SMALL CAP GROWTH ETF	3,203	$797	0.6%	$241.78	—	ETF	922908595
NVDA	NVIDIA CORP	6,330	$777	0.5%	$98.65	+2.4%	COM	67066G104
AMZN	AMAZON.COM INC	3,671	$734	0.5%	$146.84	+25.1%	COM	023135106
AEE	AMEREN CORP	8,937	$639	0.4%	$69.05	0.0%	COM	023608102
XMYDX	BLACKROCK MUNIYIELD CF	51,342	$554	0.4%	$10.78	—	COM	09253W104
FBND	FIDELITY TOTAL BOND ETF	12,269	$550	0.4%	$46.03	—	ETF	316188309
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,991	$537	0.4%	$239.84	—	ETF	922908769
T	A T & T INC	27,996	$527	0.4%	$14.36	+12.6%	COM	00206R102
PM	PHILIP MORRIS INTL	4,850	$493	0.3%	$87.63	+4.2%	COM	718172109
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	9,048	$462	0.3%	$51.67	—	ETF	33739N108
HD	HOME DEPOT INC	1,371	$460	0.3%	$309.74	+5.8%	COM	437076102
XOM	EXXON MOBIL CORP	3,611	$412	0.3%	$97.59	+12.8%	COM	30231G102
MUB	ISHARES NATIONAL MUNI BOND ETF	3,770	$401	0.3%	$108.43	—	ISHARES TR	464288414
GOOG	ALPHABET INC. CLASS C	1,808	$337	0.2%	$135.57	+24.6%	CAP STK CL C	02079K107
LQD	ISHARES IBOXX INVT GRADEBOND ETF	3,047	$325	0.2%	$110.67	—	ISHARES TR	464287242
WMT	WALMART INC	4,570	$311	0.2%	$54.61	+13.5%	COM	931142103
BND	VANGUARD TOTAL BOND MARKET ETF	4,041	$290	0.2%	$71.67	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	4,838	$223	0.2%	$39.11	0.0%	COM	02209S103
—	BLACKROCK MUNIYLD QUALIT	14,072	$172	0.1%	$12.19	—	COM	09254F100
AMLIF	AMERICAN LITHIUM CRP F	12,866	$7	0.0%	$1.18	-45.6%	COM NEW	027259209
—	KONA GOLD BEVERAGE INC	472,255	$1	0.0%	$0.00	0.0%	COM	50049K103