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Livermore
Livermore
ZHEN

Wealth Quarterback LLC

SEC CIK
0001803386
Latest filing
Jul 27, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
111
−11 vs. Q2 2023
Portfolio value
$115.6M
−$28.8M (−19.9%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Wealth Quarterback LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF17,528$7.53M6.5%−15,431−46.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF37,659$6.01M5.2%+3,183+9.2%Added–
iShares Select Dividend ETF464287168ETF53,526$5.76M5.0%+8,203+18.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,869$5.65M4.9%−14,222−45.7%ReducedHistory
AAPLApple Inc.Stock32,162$5.51M4.8%−977−2.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF40,696$5.36M4.6%+34,634+571.3%Added–
Invesco QQQ Trust Series I46090E103ETF13,986$5.01M4.3%−6,384−31.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF15,102$3.77M3.3%−5,080−25.2%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF121,373$3.76M3.3%+121,373New–
iShares S&P Small-Cap 600 Value ETF464287879ETF38,989$3.48M3.0%+38,989New–
Fidelity MSCI Energy Index ETF316092402ETF135,476$3.37M2.9%−3,663−2.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,755$2.80M2.4%+4,203+23.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF44,471$2.62M2.3%+9,703+27.9%Added–
MSFTMicrosoft CorpStock8,167$2.58M2.2%+261+3.3%AddedHistory
JNJJohnson & JohnsonStock10,472$1.63M1.4%+163+1.6%AddedHistory
AMZNAmazon Com IncStock11,481$1.46M1.3%−108−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock10,335$1.35M1.2%−34−0.3%ReducedHistory
COSTCostco Wholesale CorpStock2,228$1.26M1.1%−113−4.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,559$1.24M1.1%+100+1.0%AddedHistory
ABBVAbbVie Inc.Stock8,106$1.21M1.0%−502−5.8%ReducedHistory
TSLATesla, Inc.Stock4,806$1.20M1.0%+391+8.9%AddedHistory
CVSCVS Health CorpStock16,201$1.13M1.0%−587−3.5%ReducedHistory
CVXChevron CorpStock6,621$1.12M1.0%+477+7.8%AddedHistory
WMTWalmart Inc.Stock6,890$1.10M1.0%−707−9.3%ReducedHistory
METAMeta Platforms, Inc.Stock3,619$1.09M0.9%−359−9.0%ReducedHistory
VZVerizon Communications IncStock30,992$1.00M0.9%+1,380+4.7%AddedHistory
ADPAutomatic Data Processing IncStock4,075$980.4K0.8%+5+0.1%AddedHistory
DDominion Energy, IncStock21,659$967.5K0.8%+305+1.4%AddedHistory
KOCoca Cola CoStock16,917$947.0K0.8%+1,323+8.5%AddedHistory
GLDSPDR Gold TrustETF4,855$832.4K0.7%−487−9.1%ReducedHistory
IAUiShares Gold TrustETF22,803$797.9K0.7%−2,888−11.2%ReducedHistory
iShares Tips Bond ETF464287176ETF7,666$795.1K0.7%−52,037−87.2%Reduced–
LMTLockheed Martin CorpStock1,910$781.0K0.7%+1,326+227.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,771$757.0K0.7%−101−5.4%ReducedHistory
CCitigroup IncStock17,969$739.1K0.6%−298−1.6%ReducedHistory
LOWLowes Companies IncStock3,435$714.0K0.6%+808+30.8%AddedHistory
MMM3M CoStock7,549$706.8K0.6%+655+9.5%AddedHistory
TRVTravelers Companies, Inc.Stock4,284$699.5K0.6%−7−0.2%ReducedHistory
WMWaste Management IncStock4,545$692.9K0.6%+998+28.1%AddedHistory
HDHome Depot, Inc.Stock2,267$685.0K0.6%−86−3.7%ReducedHistory
PGProcter & Gamble CoStock4,681$682.8K0.6%−362−7.2%ReducedHistory
LLYEli Lilly & CoStock1,268$680.9K0.6%−27−2.1%ReducedHistory
CBChubb LtdStock3,196$665.4K0.6%+14+0.4%AddedHistory
WRBBerkley W R CorpCOM10,424$661.8K0.6%+236+2.3%AddedHistory
KRKroger CoStock14,350$642.2K0.6%+1,942+15.7%AddedHistory
CPBCAMPBELL'S CoCOM15,337$630.1K0.5%+3,816+33.1%AddedHistory
UPSUnited Parcel Service IncStock3,915$610.3K0.5%+2,470+170.9%AddedHistory
TFCTruist Financial CorpCOM21,185$606.1K0.5%+1,833+9.5%AddedHistory
SWKStanley Black & Decker, Inc.COM7,213$602.9K0.5%+854+13.4%AddedHistory
BNYBank of New York Mellon CorpStock13,651$582.2K0.5%+2,193+19.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,648$577.3K0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,083$555.2K0.5%+6,083NewHistory
AMDAdvanced Micro Devices IncStock5,398$555.0K0.5%−277−4.9%ReducedHistory
MCDMcDonalds CorpStock2,039$537.3K0.5%−113−5.3%ReducedHistory
IBMInternational Business Machines CorpStock3,816$535.4K0.5%−16−0.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$531.5K0.5%00.0%UnchangedHistory
DGDollar General CorpCOM5,011$530.1K0.5%+1,659+49.5%AddedHistory
PHParker-Hannifin CorpStock1,352$526.5K0.5%−235−14.8%ReducedHistory
IIMInvesco Value Municipal Income TrustCOM49,819$518.1K0.4%+738+1.5%AddedHistory
CTRACoterra Energy Inc.Stock19,021$514.5K0.4%+19,021NewHistory
AFGAmerican Financial Group IncCOM4,602$513.9K0.4%−630−12.0%ReducedHistory
CATCaterpillar IncStock1,881$513.6K0.4%−20−1.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,387$508.2K0.4%−875−14.0%Reduced–
MRKMerck & Co., Inc.Stock4,780$492.1K0.4%+83+1.8%AddedHistory
SCHWSchwab Charles CorpStock8,828$484.7K0.4%−1,457−14.2%ReducedHistory
NVDANVIDIA CorpStock1,067$464.2K0.4%+123+13.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,322$458.2K0.4%−523−13.6%Reduced–
PEPPepsiCo IncStock2,699$457.4K0.4%+159+6.3%AddedHistory
ALBAlbemarle CorpStock2,685$456.6K0.4%+2,685NewHistory
PEGPublic Service Enterprise Group IncCOM7,928$451.2K0.4%−229−2.8%ReducedHistory
PMPhilip Morris International Inc.Stock4,708$435.9K0.4%+21+0.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,679$411.1K0.4%−29,392−83.8%Reduced–
PFEPfizer IncStock11,867$393.6K0.3%+1,879+18.8%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS33,051$387.4K0.3%−804−2.4%ReducedHistory
PANWPalo Alto Networks IncStock1,631$382.4K0.3%−592−26.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,909$359.0K0.3%−166−2.1%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET12,705$347.7K0.3%−2,944−18.8%Reduced–
MOAltria Group, Inc.Stock8,070$339.4K0.3%−352−4.2%ReducedHistory
RTXRTX CorpStock4,605$331.4K0.3%+4,605NewHistory
TAT&T Inc.Stock22,054$331.2K0.3%−860−3.8%ReducedHistory
TTTrane Technologies plcSHS1,607$326.0K0.3%+6+0.4%AddedHistory
JPMJPMorgan Chase & CoStock2,092$303.4K0.3%+38+1.9%AddedHistory
SLViShares Silver TrustETF13,643$277.5K0.2%−2,348−14.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,934$268.8K0.2%−2,008−40.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,629$267.1K0.2%−20−1.2%Reduced–
DISWalt Disney CoStock3,202$259.5K0.2%−288−8.3%ReducedHistory
SHELShell plcADR3,896$250.8K0.2%+25+0.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT5,145$250.3K0.2%−790−13.3%Reduced–
SOSouthern CoStock3,866$250.2K0.2%+112+3.0%AddedHistory
INTCIntel CorpStock6,679$237.5K0.2%−317−4.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,538$236.7K0.2%−327−17.5%Reduced–
CSCOCisco Systems, Inc.Stock4,371$235.0K0.2%+363+9.1%AddedHistory
NVAXNovavax IncCOM NEW31,986$231.6K0.2%+31,986NewHistory
DXCMDexcom IncCOM2,413$225.1K0.2%+2,413NewHistory
Vanguard Morningstar Growth ETF922908736ETF813$221.4K0.2%−86−9.6%Reduced–
IDXXIDEXX Laboratories IncCOM500$218.6K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock579$218.6K0.2%−13−2.2%ReducedHistory
GILDGilead Sciences, Inc.Stock2,903$217.6K0.2%−197−6.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,121$216.4K0.2%−2,609−55.2%Reduced–
DUKDuke Energy CORPStock2,428$214.3K0.2%−298−10.9%ReducedHistory

Sold out since Q2 2023 (21)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Wealth Quarterback LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF93,746$7.16M5.0%–
State Street Financial Select Sector SPDR ETF81369Y605ETF200,470$6.76M4.7%–
AELAmerican National Group Inc.COM9,601$500.3K0.3%History
ARK ETF Tr00214Q302GENOMIC REV ETF11,214$382.3K0.3%–
BDXBecton Dickinson & CoStock1,413$373.0K0.3%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,445$365.9K0.3%–
KMBKimberly Clark CorpStock1,769$244.2K0.2%History
ZMZoom Communications, Inc.Stock3,297$223.8K0.2%History
VVisa Inc.Stock927$220.2K0.2%History
AEPAmerican Electric Power Co IncStock2,615$220.2K0.2%History
ENBEnbridge IncStock5,864$217.9K0.2%History
iShares S&P 500 Growth ETF464287309ETF3,033$213.7K0.1%–
HONHoneywell International IncCOM1,023$212.2K0.1%History
Vanguard Total International Bond ETF92203J407ETF4,330$211.7K0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB10,280$211.4K0.1%–
TUTelus CorpCOM10,858$211.3K0.1%History
HSYHershey CoCOM830$207.3K0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB9,737$206.1K0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,049$202.3K0.1%–
STWDStarwood Property Trust, Inc.COM10,369$201.2K0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS10,309$191.7K0.1%History