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Livermore
Livermore
ZHEN

Johnson & White Wealth Management, LLC

SEC CIK
0001954136
Latest filing
Jul 16, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
77
+1 vs. Q3 2022
Portfolio value
$68.0M
−$20.6M (−23.3%) vs. Q3 2022
Filed
Jan 18, 2023
SEC
Holdings of Johnson & White Wealth Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABTAbbott LaboratoriesStock220,010$9.14M13.4%+220,010NewHistory
MDLZMondelez International, Inc.Stock53,756$6.72M9.9%+48,232+873.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF159,051$4.32M6.4%+132,771+505.2%Added–
iShares Core S&P 500 ETF464287200ETF55,810$3.56M5.2%+53,138+1,988.7%Added–
UPSUnited Parcel Service IncStock122,695$3.31M4.9%+122,695NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT65,647$3.28M4.8%+65,647NewHistory
Vanguard S&P 500 ETF922908363ETF138,027$2.43M3.6%+138,027New–
NFLXNetflix IncStock18,644$2.42M3.6%+18,644NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,910$2.13M3.1%+23,426+943.1%Added–
Schwab US Dividend Equity ETF808524797ETF38,049$2.03M3.0%−35,843−48.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF22,860$1.89M2.8%+6,217+37.4%Added–
ARTNAArtesian Resources CorpCL A35,448$1.88M2.8%+27,684+356.6%AddedHistory
XYZBlock, Inc.CL A19,320$1.67M2.4%+19,320NewHistory
WBAWalgreens Boots Alliance, Inc.COM25,286$1.66M2.4%+25,286NewHistory
ZMZoom Communications, Inc.Stock18,188$1.27M1.9%+18,188NewHistory
DXCMDexcom IncCOM8,201$1.10M1.6%+8,201NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,766$1.06M1.6%−12,616−82.0%Reduced–
NSANational Storage Affiliates TrustCOM SHS BEN IN47,535$1.01M1.5%+47,535NewHistory
ASMLASML Holding NVADR3,597$863.0K1.3%+3,597NewHistory
VZVerizon Communications IncStock25,609$848.0K1.2%+25,609NewHistory
iShares Russell 2000 ETF464287655ETF25,604$815.0K1.2%+22,730+790.9%Added–
TMUST-Mobile US, Inc.Stock10,281$740.0K1.1%+10,281NewHistory
FLYYSpirit Aviation Holdings, Inc.COM22,276$710.0K1.0%+22,276NewHistory
NEENextera Energy IncStock3,770$681.0K1.0%+3,770NewHistory
MSMorgan StanleyStock3,709$666.0K1.0%+3,709NewHistory
Invesco QQQ Trust Series I46090E103ETF17,473$662.0K1.0%+16,366+1,478.4%Added–
MAMastercard IncStock3,961$640.0K0.9%+2,100+112.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,775$637.0K0.9%+5,775New–
AMZNAmazon Com IncStock9,770$621.0K0.9%+5,169+112.3%AddedHistory
MRKMerck & Co., Inc.Stock11,915$611.0K0.9%+3,580+43.0%AddedHistory
PRUPrudential Financial IncStock2,382$552.0K0.8%+2,382NewHistory
Cyberark Software LtdM2682V108SHS16,087$490.0K0.7%+16,087New–
AWKAmerican Water Works Company, Inc.Stock10,270$489.0K0.7%+10,270NewHistory
HTGCHercules Capital, Inc.COM16,869$488.0K0.7%+16,869NewHistory
TXNMTXNM Energy IncCOM7,767$455.0K0.7%+7,767NewHistory
CSCOCisco Systems, Inc.Stock2,094$444.0K0.7%−8,095−79.4%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15004,191$436.0K0.6%−21,457−83.7%Reduced–
SPDR Series Trust78468R887ST STR R2K LOWV2,276$435.0K0.6%−18,501−89.0%Reduced–
SLMSLM CorpCOM12,287$430.0K0.6%+12,287NewHistory
CZRCaesars Entertainment, Inc.COM5,009$421.0K0.6%+5,009NewHistory
PFEPfizer IncStock5,525$368.0K0.5%−6,443−53.8%ReducedHistory
PSXPhillips 66Stock4,332$363.0K0.5%+45+1.0%AddedHistory
DOWDow Inc.Stock29,170$325.0K0.5%+29,170NewHistory
WABWestinghouse Air Brake Technologies CorpStock2,629$304.0K0.4%+2,629NewHistory
CVLYCodorus Valley Bancorp IncCOM1,108$295.0K0.4%−10,004−90.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF11,117$265.0K0.4%+11,117New–
APDAir Products & Chemicals, Inc.Stock1,005$264.0K0.4%+1,005NewHistory
Vanguard Total World Stock ETF922042742ETF11,034$252.0K0.4%−10,809−49.5%Reduced–
CCICrown Castle Inc.REIT1,584$250.0K0.4%+1,584NewHistory
AMDAdvanced Micro Devices IncStock3,220$229.0K0.3%+3,220NewHistory
BDXBecton Dickinson & CoStock1,385$227.0K0.3%+1,385NewHistory
PNWPinnacle West Capital CorpCOM8,508$225.0K0.3%+8,508NewHistory
ETNEaton Corp plcStock1,324$219.0K0.3%+1,324NewHistory
LNTAlliant Energy CorpStock5,206$215.0K0.3%+5,206NewHistory
LULUlululemon athletica inc.Stock2,270$200.0K0.3%+2,270NewHistory
EMNEastman Chemical CoStock100,000$00.0%+100,000NewHistory
SLViShares Silver TrustETF19,847––+19,847NewHistory
CSXCSX CorpStock1,861––+1,861NewHistory
GMEGameStop Corp.Stock7,740––+7,740NewHistory
LMNDLemonade, Inc.Stock4,013––+4,013NewHistory
CEGConstellation Energy CorpStock1,515––+1,515NewHistory
WRAPWrap Technologies, Inc.COM2,974––+2,974NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM26,120––+26,120NewHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM7,264––−3,742−34.0%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM115,884––+115,884NewHistory
PHMPultegroup IncCOM6,028––+6,028NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF2,660––+2,660New–
ASTSAST SpaceMobile, Inc.COM CL A160,941––+160,941NewHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM2,558––+2,558NewHistory
OKTAOkta, Inc.CL A1,270––+1,270NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF1,008––+1,008New–
UTZUtz Brands, Inc.COM CL A64,882––+64,882NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM4,297––+4,297NewHistory
CRONCronos Group Inc.COM11,584––+11,584NewHistory
DFSDiscover Financial ServicesCOM3,671––+3,671NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,305––+1,305NewHistory
EVTLVertical Aerospace Ltd.ORD SHS27,822––+27,822NewHistory

Sold out since Q3 2022 (55)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Johnson & White Wealth Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS212,743$7.46M8.4%–
SPDR Series Trust78464A763ST STR SP DIV51,076$5.70M6.4%–
Vanguard Total International Bond ETF92203J407ETF115,553$5.51M6.2%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW164,799$4.06M4.6%–
iShares Tr464288448INTL SEL DIV ETF145,643$3.28M3.7%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL56,173$3.25M3.7%–
AAPLApple Inc.Stock19,734$2.73M3.1%History
iShares Core Dividend Growth ETF46434V621ETF56,448$2.51M2.8%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT132,392$2.14M2.4%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF25,743$1.93M2.2%–
Vanguard World FD921910709EXTENDED DUR21,917$1.90M2.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW38,763$1.86M2.1%–
iShares Inc464286533MSCI EMERG MRKT34,896$1.77M2.0%–
JNJJohnson & JohnsonStock7,329$1.20M1.4%History
YORWYork Water CoCOM27,802$1.07M1.2%History
HDHome Depot, Inc.Stock3,662$1.01M1.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF16,228$1.01M1.1%–
JPMJPMorgan Chase & CoStock8,510$889.0K1.0%History
MSFTMicrosoft CorpStock3,476$810.0K0.9%History
Listed FD Tr53656F870SHARES FOREIGN42,610$805.0K0.9%–
BACBank of America CorpStock25,315$765.0K0.9%History
BMYBristol Myers Squibb CoStock10,635$756.0K0.9%History
UNHUnitedHealth Group IncStock1,451$733.0K0.8%History
NVDANVIDIA CorpStock6,028$732.0K0.8%History
XRAYDentsply Sirona Inc.Stock25,604$726.0K0.8%History
PEPPepsiCo IncStock3,848$628.0K0.7%History
AVGOBroadcom Inc.Stock1,265$561.0K0.6%History
KOCoca Cola CoStock9,964$558.0K0.6%History
PGProcter & Gamble CoStock4,320$545.0K0.6%History
SPYSPDR S&P 500 ETF TrustETF1,515$541.0K0.6%History
HSYHershey CoCOM2,382$525.0K0.6%History
MCDMcDonalds CorpStock2,256$521.0K0.6%History
AMTAmerican Tower CorpREIT2,210$474.0K0.5%History
INTCIntel CorpStock17,383$448.0K0.5%History
TXNTexas Instruments IncStock2,659$412.0K0.5%History
Listed FDS Tr53656F805SHARES LAG CAP14,304$410.0K0.5%–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,277$409.0K0.5%–
Listed FD Tr53656F888SHARES SML CAP15,091$403.0K0.5%–
Schwab US Tips ETF808524870ETF7,605$394.0K0.4%–
CCitigroup IncStock9,367$390.0K0.4%History
PYPLPayPal Holdings, Inc.Stock4,220$363.0K0.4%History
CMCSAComcast CorpStock11,540$338.0K0.4%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM29,106$319.0K0.4%History
PAYXPaychex IncStock2,628$295.0K0.3%History
GEGeneral Electric CoStock4,331$268.0K0.3%History
CVXChevron CorpStock1,651$237.0K0.3%History
PNCPNC Financial Services Group, Inc.Stock1,584$237.0K0.3%History
ABBVAbbVie Inc.Stock1,745$234.0K0.3%History
AMGNAmgen IncStock1,005$227.0K0.3%History
Vanguard Information Technology ETF92204A702ETF707$217.0K0.2%–
XOMExxonMobil Holdings CorpCOM2,445$213.0K0.2%History
WFCWells Fargo & CompanyStock5,258$211.0K0.2%History
SHWSherwin Williams CoCOM1,008$206.0K0.2%History
GOOGLAlphabet Inc.Stock2,115$202.0K0.2%History
VFCV F CorpStock6,721$201.0K0.2%History