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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
SENSSenseonics Holdings, Inc.COM20,000$12.1K<0.1%00.0%UnchangedHistory
VERUVeru Inc.COM20,000$14.4K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD10,943$26.5K<0.1%+332+3.1%AddedHistory
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6010,783$86.3K0.1%+10,783NewHistory
VLYValley National BancorpCOM11,069$94.8K0.1%−2,079−15.8%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM11,690$113.2K0.1%+113+1.0%AddedHistory
APLEApple Hospitality REIT, Inc.REIT10,898$167.2K0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM35,694$189.2K0.2%−743−2.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB10,367$194.7K0.2%−160−1.5%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,477$204.4K0.2%−1,157−31.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,362$213.5K0.2%+2,362New–
DUKDuke Energy CORPStock2,428$214.3K0.2%−298−10.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,121$216.4K0.2%−2,609−55.2%Reduced–
GILDGilead Sciences, Inc.Stock2,903$217.6K0.2%−197−6.4%ReducedHistory
NFLXNetflix IncStock579$218.6K0.2%−13−2.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM500$218.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF813$221.4K0.2%−86−9.6%Reduced–
DXCMDexcom IncCOM2,413$225.1K0.2%+2,413NewHistory
NVAXNovavax IncCOM NEW31,986$231.6K0.2%+31,986NewHistory
CSCOCisco Systems, Inc.Stock4,371$235.0K0.2%+363+9.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,538$236.7K0.2%−327−17.5%Reduced–
INTCIntel CorpStock6,679$237.5K0.2%−317−4.5%ReducedHistory
SOSouthern CoStock3,866$250.2K0.2%+112+3.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT5,145$250.3K0.2%−790−13.3%Reduced–
SHELShell plcADR3,896$250.8K0.2%+25+0.6%AddedHistory
DISWalt Disney CoStock3,202$259.5K0.2%−288−8.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,629$267.1K0.2%−20−1.2%Reduced–
iShares Tr4642874407-10 YR TRSY BD2,934$268.8K0.2%−2,008−40.6%Reduced–
SLViShares Silver TrustETF13,643$277.5K0.2%−2,348−14.7%ReducedHistory
JPMJPMorgan Chase & CoStock2,092$303.4K0.3%+38+1.9%AddedHistory
TTTrane Technologies plcSHS1,607$326.0K0.3%+6+0.4%AddedHistory
TAT&T Inc.Stock22,054$331.2K0.3%−860−3.8%ReducedHistory
RTXRTX CorpStock4,605$331.4K0.3%+4,605NewHistory
MOAltria Group, Inc.Stock8,070$339.4K0.3%−352−4.2%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET12,705$347.7K0.3%−2,944−18.8%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT7,909$359.0K0.3%−166−2.1%ReducedHistory
PANWPalo Alto Networks IncStock1,631$382.4K0.3%−592−26.6%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS33,051$387.4K0.3%−804−2.4%ReducedHistory
PFEPfizer IncStock11,867$393.6K0.3%+1,879+18.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,679$411.1K0.4%−29,392−83.8%Reduced–
PMPhilip Morris International Inc.Stock4,708$435.9K0.4%+21+0.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,928$451.2K0.4%−229−2.8%ReducedHistory
ALBAlbemarle CorpStock2,685$456.6K0.4%+2,685NewHistory
PEPPepsiCo IncStock2,699$457.4K0.4%+159+6.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,322$458.2K0.4%−523−13.6%Reduced–
NVDANVIDIA CorpStock1,067$464.2K0.4%+123+13.0%AddedHistory
SCHWSchwab Charles CorpStock8,828$484.7K0.4%−1,457−14.2%ReducedHistory
MRKMerck & Co., Inc.Stock4,780$492.1K0.4%+83+1.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,387$508.2K0.4%−875−14.0%Reduced–
CATCaterpillar IncStock1,881$513.6K0.4%−20−1.1%ReducedHistory
AFGAmerican Financial Group IncCOM4,602$513.9K0.4%−630−12.0%ReducedHistory
CTRACoterra Energy Inc.Stock19,021$514.5K0.4%+19,021NewHistory
IIMInvesco Value Municipal Income TrustCOM49,819$518.1K0.4%+738+1.5%AddedHistory
PHParker-Hannifin CorpStock1,352$526.5K0.5%−235−14.8%ReducedHistory
DGDollar General CorpCOM5,011$530.1K0.5%+1,659+49.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$531.5K0.5%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,816$535.4K0.5%−16−0.4%ReducedHistory
MCDMcDonalds CorpStock2,039$537.3K0.5%−113−5.3%ReducedHistory
AMDAdvanced Micro Devices IncStock5,398$555.0K0.5%−277−4.9%ReducedHistory
SBUXStarbucks CorpStock6,083$555.2K0.5%+6,083NewHistory
BRK.BBerkshire Hathaway IncStock1,648$577.3K0.5%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock13,651$582.2K0.5%+2,193+19.1%AddedHistory
SWKStanley Black & Decker, Inc.COM7,213$602.9K0.5%+854+13.4%AddedHistory
TFCTruist Financial CorpCOM21,185$606.1K0.5%+1,833+9.5%AddedHistory
UPSUnited Parcel Service IncStock3,915$610.3K0.5%+2,470+170.9%AddedHistory
CPBCAMPBELL'S CoCOM15,337$630.1K0.5%+3,816+33.1%AddedHistory
KRKroger CoStock14,350$642.2K0.6%+1,942+15.7%AddedHistory
WRBBerkley W R CorpCOM10,424$661.8K0.6%+236+2.3%AddedHistory
CBChubb LtdStock3,196$665.4K0.6%+14+0.4%AddedHistory
LLYEli Lilly & CoStock1,268$680.9K0.6%−27−2.1%ReducedHistory
PGProcter & Gamble CoStock4,681$682.8K0.6%−362−7.2%ReducedHistory
HDHome Depot, Inc.Stock2,267$685.0K0.6%−86−3.7%ReducedHistory
WMWaste Management IncStock4,545$692.9K0.6%+998+28.1%AddedHistory
TRVTravelers Companies, Inc.Stock4,284$699.5K0.6%−7−0.2%ReducedHistory
MMM3M CoStock7,549$706.8K0.6%+655+9.5%AddedHistory
LOWLowes Companies IncStock3,435$714.0K0.6%+808+30.8%AddedHistory
CCitigroup IncStock17,969$739.1K0.6%−298−1.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,771$757.0K0.7%−101−5.4%ReducedHistory
LMTLockheed Martin CorpStock1,910$781.0K0.7%+1,326+227.1%AddedHistory
iShares Tips Bond ETF464287176ETF7,666$795.1K0.7%−52,037−87.2%Reduced–
IAUiShares Gold TrustETF22,803$797.9K0.7%−2,888−11.2%ReducedHistory
GLDSPDR Gold TrustETF4,855$832.4K0.7%−487−9.1%ReducedHistory
KOCoca Cola CoStock16,917$947.0K0.8%+1,323+8.5%AddedHistory
DDominion Energy, IncStock21,659$967.5K0.8%+305+1.4%AddedHistory
ADPAutomatic Data Processing IncStock4,075$980.4K0.8%+5+0.1%AddedHistory
VZVerizon Communications IncStock30,992$1.00M0.9%+1,380+4.7%AddedHistory
METAMeta Platforms, Inc.Stock3,619$1.09M0.9%−359−9.0%ReducedHistory
WMTWalmart Inc.Stock6,890$1.10M1.0%−707−9.3%ReducedHistory
CVXChevron CorpStock6,621$1.12M1.0%+477+7.8%AddedHistory
CVSCVS Health CorpStock16,201$1.13M1.0%−587−3.5%ReducedHistory
TSLATesla, Inc.Stock4,806$1.20M1.0%+391+8.9%AddedHistory
ABBVAbbVie Inc.Stock8,106$1.21M1.0%−502−5.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,559$1.24M1.1%+100+1.0%AddedHistory
COSTCostco Wholesale CorpStock2,228$1.26M1.1%−113−4.8%ReducedHistory
GOOGLAlphabet Inc.Stock10,335$1.35M1.2%−34−0.3%ReducedHistory
AMZNAmazon Com IncStock11,481$1.46M1.3%−108−0.9%ReducedHistory
JNJJohnson & JohnsonStock10,472$1.63M1.4%+163+1.6%AddedHistory
MSFTMicrosoft CorpStock8,167$2.58M2.2%+261+3.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF44,471$2.62M2.3%+9,703+27.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,755$2.80M2.4%+4,203+23.9%Added–

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