Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 64
- +7 vs. Q3 2022
- Portfolio value
- $142.9M
- +$8.40M (+6.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,169 | $16.0M | 11.2% | −2,787−2.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 340,803 | $15.3M | 10.7% | −22,380−6.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 269,784 | $15.0M | 10.5% | +2,512+0.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 177,700 | $11.7M | 8.2% | −12,965−6.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 32,121 | $7.97M | 5.6% | +792+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,720 | $7.27M | 5.1% | +687+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,003 | $6.47M | 4.5% | −340−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,447 | $6.15M | 4.3% | +24,773+43.7% | Added | – |
| AAPLApple Inc. | Stock | 42,443 | $5.51M | 3.9% | +4,996+13.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 260,625 | $5.34M | 3.7% | −20,698−7.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 251,402 | $5.27M | 3.7% | −45,784−15.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 258,238 | $5.20M | 3.6% | −11,100−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 235,715 | $4.46M | 3.1% | +13,815+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 132,350 | $2.51M | 1.8% | +84,391+176.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,579 | $1.90M | 1.3% | +27+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,972 | $1.84M | 1.3% | +900+17.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,333 | $1.76M | 1.2% | +908+14.1% | Added | History |
| KOCoca Cola Co | Stock | 25,627 | $1.63M | 1.1% | +306+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,373 | $1.30M | 0.9% | +1,425+24.0% | Added | History |
| AFLAflac Inc | Stock | 18,099 | $1.30M | 0.9% | +123+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,934 | $1.19M | 0.8% | −144−2.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,643 | $1.15M | 0.8% | +980+36.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 53,900 | $1.06M | 0.7% | +53,900 | New | – |
| PEPPepsiCo Inc | Stock | 5,848 | $1.06M | 0.7% | +694+13.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,870 | $910.0K | 0.6% | −1,350−8.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,271 | $872.5K | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,383 | $815.9K | 0.6% | +566+11.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,506 | $566.7K | 0.4% | +67+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,983 | $520.8K | 0.4% | +718+56.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,160 | $517.5K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,383 | $481.3K | 0.3% | +65+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,358 | $480.6K | 0.3% | −74−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,665 | $480.4K | 0.3% | −1,350−22.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,950 | $476.8K | 0.3% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 7,568 | $445.4K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,127 | $431.0K | 0.3% | −682−37.7% | Reduced | History |
| PFEPfizer Inc | Stock | 7,602 | $389.5K | 0.3% | +84+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,491 | $387.4K | 0.3% | +36+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 4,620 | $386.2K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,395 | $339.6K | 0.2% | +500+26.4% | Added | History |
| CLColgate Palmolive Co | Stock | 4,066 | $320.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,184 | $312.0K | 0.2% | +1,184 | New | History |
| SYYSysco Corp | Stock | 3,920 | $299.7K | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,202 | $298.2K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,022 | $297.4K | 0.2% | +22+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,196 | $294.5K | 0.2% | +76+3.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,345 | $291.8K | 0.2% | −52−2.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $285.8K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,150 | $273.7K | 0.2% | +320+11.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,352 | $269.4K | 0.2% | +1,352 | New | History |
| TFCTruist Financial Corp | COM | 5,951 | $256.1K | 0.2% | −100−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,390 | $241.4K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,850 | $237.6K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 864 | $229.3K | 0.2% | +864 | New | History |
| VLOValero Energy Corp | Stock | 1,800 | $228.3K | 0.2% | +1,800 | New | History |
| CVSCVS Health Corp | Stock | 2,438 | $227.2K | 0.2% | +2,438 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,500 | $225.8K | 0.2% | +9,500 | New | – |
| AMZNAmazon Com Inc | Stock | 2,687 | $225.7K | 0.2% | +268+11.1% | Added | History |
| COPConocoPhillips | Stock | 1,906 | $224.9K | 0.2% | −300−13.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,736 | $213.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 772 | $205.5K | 0.1% | −100−11.5% | Reduced | – |
| NVSNovartis AG | ADR | 2,250 | $204.1K | 0.1% | +2,250 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,026 | $203.6K | 0.1% | +5,026 | New | – |
| NOCNorthrop Grumman Corp | Stock | 370 | $201.9K | 0.1% | +370 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 217,075 | $4.60M | 3.4% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,625 | $442.0K | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 1,394 | $216.0K | 0.2% | History |