Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- −5 vs. Q1 2022
- Portfolio value
- $141.9M
- −$22.8M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 365,884 | $16.2M | 11.4% | −7,939−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,394 | $15.7M | 11.1% | −248−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 266,816 | $15.5M | 10.9% | −4,353−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 193,800 | $12.1M | 8.5% | −4,747−2.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,914 | $7.28M | 5.1% | −433−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,558 | $6.94M | 4.9% | −1,429−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,744 | $6.44M | 4.5% | −1,288−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 299,436 | $6.27M | 4.4% | +165+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 284,898 | $5.91M | 4.2% | +2,500+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 273,081 | $5.79M | 4.1% | −16,525−5.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 261,188 | $5.34M | 3.8% | +900+0.3% | Added | – |
| AAPLApple Inc. | Stock | 37,345 | $5.11M | 3.6% | +1,267+3.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 191,448 | $3.69M | 2.6% | +15,215+8.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,333 | $3.03M | 2.1% | +8,244+24.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,552 | $1.82M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,324 | $1.62M | 1.1% | +10+0.2% | Added | History |
| KOCoca Cola Co | Stock | 25,321 | $1.59M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,115 | $1.21M | 0.8% | −287−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,122 | $1.13M | 0.8% | −340−7.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,848 | $1.04M | 0.7% | +197+3.5% | Added | History |
| AFLAflac Inc | Stock | 17,976 | $995.0K | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,740 | $987.0K | 0.7% | −25−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,371 | $899.0K | 0.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,154 | $859.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 43,459 | $842.0K | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,699 | $740.0K | 0.5% | +211+8.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,865 | $700.0K | 0.5% | +48+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,809 | $682.0K | 0.5% | −9−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,015 | $645.0K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,570 | $547.0K | 0.4% | +433+13.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,625 | $478.0K | 0.3% | +8,625 | New | – |
| GOOGLAlphabet Inc. | Stock | 217 | $473.0K | 0.3% | −2−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,318 | $469.0K | 0.3% | +200+4.9% | Added | History |
| VMCVulcan Materials CO | COM | 3,293 | $468.0K | 0.3% | +3,293 | New | History |
| CATCaterpillar Inc | Stock | 2,260 | $404.0K | 0.3% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 7,568 | $396.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,518 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,460 | $392.0K | 0.3% | −3,319−21.0% | Reduced | – |
| SYKStryker Corp | Stock | 1,950 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,502 | $386.0K | 0.3% | +200+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 555 | $374.0K | 0.3% | −5−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,620 | $358.0K | 0.3% | +1,000+27.6% | Added | History |
| SYYSysco Corp | Stock | 3,920 | $332.0K | 0.2% | −35−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,569 | $327.0K | 0.2% | −350−12.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,066 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,421 | $312.0K | 0.2% | −9−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,278 | $311.0K | 0.2% | −20−1.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,202 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,040 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,261 | $297.0K | 0.2% | −525−7.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,015 | $285.0K | 0.2% | −91−2.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,359 | $251.0K | 0.2% | −2,621−52.6% | ReducedConverted for a 20-for-1 split | History |
| PHParker-Hannifin Corp | Stock | 1,000 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 871 | $244.0K | 0.2% | −202−18.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,850 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,120 | $239.0K | 0.2% | +200+10.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,390 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,394 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,895 | $230.0K | 0.2% | −68−3.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 2,684 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,306 | $207.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,105 | $302.0K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 879 | $265.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,081 | $240.0K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,996 | $237.0K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 553 | $230.0K | 0.1% | – |
| TDToronto Dominion Bank | Stock | 2,600 | $206.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,325 | $204.0K | 0.1% | – |