Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 57
- −5 vs. Q2 2022
- Portfolio value
- $134.5M
- −$7.46M (−5.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 363,183 | $15.3M | 11.3% | −2,701−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 267,272 | $14.9M | 11.1% | +456+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,956 | $14.6M | 10.8% | −1,438−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 190,665 | $11.2M | 8.3% | −3,135−1.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 31,329 | $7.01M | 5.2% | +415+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,033 | $6.46M | 4.8% | −525−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 297,186 | $6.20M | 4.6% | −2,250−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,343 | $6.20M | 4.6% | −401−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 281,323 | $5.74M | 4.3% | −3,575−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 269,338 | $5.37M | 4.0% | +8,150+3.1% | Added | – |
| AAPLApple Inc. | Stock | 37,447 | $5.17M | 3.8% | +102+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 217,075 | $4.60M | 3.4% | −56,006−20.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 221,900 | $4.14M | 3.1% | +30,452+15.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,674 | $3.77M | 2.8% | +14,341+33.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,552 | $1.79M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,425 | $1.50M | 1.1% | +101+1.6% | Added | History |
| KOCoca Cola Co | Stock | 25,321 | $1.42M | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,072 | $1.35M | 1.0% | +950+23.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,078 | $1.19M | 0.9% | −37−0.6% | Reduced | – |
| AFLAflac Inc | Stock | 17,976 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,948 | $972.0K | 0.7% | +100+1.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,220 | $921.0K | 0.7% | −520−3.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 47,959 | $893.0K | 0.7% | +4,500+10.4% | Added | – |
| PEPPepsiCo Inc | Stock | 5,154 | $841.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,271 | $814.0K | 0.6% | −100−4.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,663 | $735.0K | 0.5% | −36−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,809 | $646.0K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,817 | $608.0K | 0.5% | −48−1.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,015 | $560.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,439 | $462.0K | 0.3% | −131−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,736 | $460.0K | 0.3% | +71+4.3% | AddedConverted for a 3-for-1 split | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,625 | $442.0K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,318 | $418.0K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,950 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 7,568 | $391.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,432 | $387.0K | 0.3% | −70−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,620 | $362.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,160 | $354.0K | 0.3% | −100−4.4% | Reduced | History |
| PFEPfizer Inc | Stock | 7,518 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,455 | $298.0K | 0.2% | +34+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,390 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,066 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,397 | $285.0K | 0.2% | −172−6.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,265 | $285.0K | 0.2% | −13−1.0% | Reduced | History |
| SYYSysco Corp | Stock | 3,920 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,419 | $273.0K | 0.2% | +60+2.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $268.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,830 | $267.0K | 0.2% | −185−6.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,051 | $263.0K | 0.2% | −210−3.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,202 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,895 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,000 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,850 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 872 | $233.0K | 0.2% | +1+0.1% | Added | – |
| COPConocoPhillips | Stock | 2,206 | $226.0K | 0.2% | −100−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,120 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,394 | $216.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 217 | $473.0K | 0.3% | History |
| VMCVulcan Materials CO | COM | 3,293 | $468.0K | 0.3% | History |
| Schwab International Equity ETF808524805 | ETF | 12,460 | $392.0K | 0.3% | – |
| ENBEnbridge Inc | Stock | 7,040 | $298.0K | 0.2% | History |
| WPCW. P. Carey Inc. | COM | 2,684 | $222.0K | 0.2% | History |