Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 117
- +6 vs. Q3 2023
- Portfolio value
- $163.8M
- +$48.2M (+41.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,556 | $27.0M | 16.5% | +39,028+222.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,773 | $9.25M | 5.6% | +50,784+130.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,227 | $6.87M | 4.2% | +1,358+8.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,751 | $6.86M | 4.2% | +9,649+63.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,362 | $6.70M | 4.1% | +2,376+17.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,760 | $6.59M | 4.0% | +4,064+10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 74,302 | $6.12M | 3.7% | +74,302 | New | – |
| AAPLApple Inc. | Stock | 31,691 | $6.10M | 3.7% | −471−1.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 53,613 | $5.58M | 3.4% | +53,613 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 154,974 | $3.57M | 2.2% | +19,498+14.4% | Added | – |
| JNJJohnson & Johnson | Stock | 21,746 | $3.41M | 2.1% | +11,274+107.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 26,019 | $3.05M | 1.9% | −27,507−51.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,847 | $2.95M | 1.8% | −320−3.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 78,956 | $2.69M | 1.6% | −42,417−34.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,469 | $2.66M | 1.6% | −2,286−10.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,286 | $2.55M | 1.6% | −4,185−9.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,327 | $2.02M | 1.2% | +1,846+16.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,568 | $1.56M | 1.0% | +5,009+47.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,135 | $1.41M | 0.9% | −93−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,959 | $1.39M | 0.8% | −376−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,280 | $1.28M | 0.8% | +174+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,609 | $1.28M | 0.8% | −10−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,427 | $1.22M | 0.7% | +1,779+107.9% | Added | History |
| CVSCVS Health Corp | Stock | 15,381 | $1.21M | 0.7% | −820−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,609 | $1.15M | 0.7% | −197−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,518 | $1.04M | 0.6% | +1,637+87.0% | Added | History |
| CVXChevron Corp | Stock | 6,956 | $1.04M | 0.6% | +335+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,562 | $1.03M | 0.6% | −328−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 17,454 | $1.03M | 0.6% | +537+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,445 | $1.02M | 0.6% | +1,406+69.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,011 | $995.9K | 0.6% | +944+88.5% | Added | History |
| CCitigroup Inc | Stock | 18,922 | $973.4K | 0.6% | +953+5.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,058 | $945.4K | 0.6% | −17−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,335 | $933.9K | 0.6% | +937+17.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,691 | $932.7K | 0.6% | +424+18.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,842 | $925.6K | 0.6% | −13−0.3% | Reduced | History |
| MMM3M Co | Stock | 8,457 | $924.5K | 0.6% | +908+12.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 7,245 | $917.2K | 0.6% | +7,245 | New | – |
| RTXRTX Corp | Stock | 10,842 | $912.3K | 0.6% | +6,237+135.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,034 | $905.9K | 0.6% | −32,625−86.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,843 | $875.8K | 0.5% | +72+4.1% | Added | History |
| DGDollar General Corp | COM | 6,440 | $875.5K | 0.5% | +1,429+28.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,918 | $869.3K | 0.5% | +8+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,113 | $868.4K | 0.5% | +2,414+89.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,333 | $825.4K | 0.5% | +49+1.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 18,713 | $809.0K | 0.5% | +3,376+22.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,614 | $804.4K | 0.5% | +179+5.2% | Added | History |
| TFCTruist Financial Corp | COM | 21,567 | $796.2K | 0.5% | +382+1.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 8,027 | $787.5K | 0.5% | +814+11.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,274 | $742.8K | 0.5% | +6+0.5% | Added | History |
| IAUiShares Gold Trust | ETF | 18,826 | $734.8K | 0.4% | −3,977−17.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 13,980 | $727.7K | 0.4% | +329+2.4% | Added | History |
| CBChubb Ltd | Stock | 3,209 | $725.3K | 0.4% | +13+0.4% | Added | History |
| WRBBerkley W R Corp | COM | 9,826 | $694.9K | 0.4% | −598−5.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 11,791 | $690.1K | 0.4% | +11,791 | New | History |
| KKellanova | Stock | 11,572 | $647.0K | 0.4% | +11,572 | New | History |
| VZVerizon Communications Inc | Stock | 17,113 | $645.2K | 0.4% | −13,879−44.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,397 | $644.4K | 0.4% | −284−6.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,269 | $637.7K | 0.4% | +441+5.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,921 | $636.5K | 0.4% | −1,745−22.8% | Reduced | – |
| KRKroger Co | Stock | 13,792 | $630.4K | 0.4% | −558−3.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 813 | $615.6K | 0.4% | +813 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 52,480 | $615.6K | 0.4% | +2,661+5.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,784 | $595.0K | 0.4% | −131−3.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,262 | $581.5K | 0.4% | −90−6.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 22,502 | $574.3K | 0.4% | +3,481+18.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,504 | $573.1K | 0.3% | −312−8.2% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 4,633 | $550.8K | 0.3% | +31+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,995 | $540.7K | 0.3% | −392−7.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,101 | $527.5K | 0.3% | +1,009+48.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,333 | $512.0K | 0.3% | −750−12.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,609 | $502.4K | 0.3% | −171−3.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,737 | $489.4K | 0.3% | +2,737 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,971 | $487.4K | 0.3% | +43+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,136 | $468.9K | 0.3% | −186−5.6% | Reduced | – |
| ALBAlbemarle Corp | Stock | 3,191 | $461.1K | 0.3% | +506+18.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,528 | $450.6K | 0.3% | −103−6.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,766 | $448.4K | 0.3% | +58+1.2% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 36,942 | $431.1K | 0.3% | +3,891+11.8% | Added | History |
| TAT&T Inc. | Stock | 24,990 | $419.3K | 0.3% | +2,936+13.3% | Added | History |
| PFEPfizer Inc | Stock | 13,676 | $393.7K | 0.2% | +1,809+15.2% | Added | History |
| TTTrane Technologies plc | SHS | 1,561 | $380.8K | 0.2% | −46−2.9% | Reduced | History |
| SOSouthern Co | Stock | 5,150 | $361.1K | 0.2% | +1,284+33.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,667 | $342.0K | 0.2% | −38−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,354 | $339.8K | 0.2% | −1,325−23.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,733 | $333.5K | 0.2% | +104+6.4% | Added | – |
| INTCIntel Corp | Stock | 6,554 | $329.3K | 0.2% | −125−1.9% | Reduced | History |
| BABoeing Co | Stock | 1,236 | $322.2K | 0.2% | +1,236 | New | History |
| DXCMDexcom Inc | COM | 2,547 | $316.1K | 0.2% | +134+5.6% | Added | History |
| SLViShares Silver Trust | ETF | 13,975 | $304.4K | 0.2% | +332+2.4% | Added | History |
| MOAltria Group, Inc. | Stock | 7,527 | $303.6K | 0.2% | −543−6.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 930 | $289.0K | 0.2% | +117+14.4% | Added | – |
| NFLXNetflix Inc | Stock | 579 | $281.9K | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $277.5K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,994 | $270.3K | 0.2% | −208−6.5% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 12,551 | $263.8K | 0.2% | +12,551 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,650 | $255.5K | 0.2% | −284−9.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,740 | $246.5K | 0.2% | −405−7.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,415 | $246.0K | 0.2% | −123−8.0% | Reduced | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 4,545 | $692.9K | 0.6% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,909 | $359.0K | 0.3% | History |
| SHELShell plc | ADR | 3,896 | $250.8K | 0.2% | History |
| NVAXNovavax Inc | COM NEW | 31,986 | $231.6K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 2,903 | $217.6K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,362 | $213.5K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,477 | $204.4K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,367 | $194.7K | 0.2% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 10,898 | $167.2K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,690 | $113.2K | 0.1% | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 10,783 | $86.3K | 0.1% | History |