Align Wealth Management, LLC
- SEC CIK
- 0001961312
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Jan 9, 2023.SEC
- Positions
- 219
- No filing for Q3 2022
- Total value
- $118.26M
- No filing for Q3 2022
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,581,833 | $35.18M | 29.75% | +1,581,833 | New | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 468,986 | $29.52M | 24.96% | +468,986 | New | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 231,456 | $9.02M | 7.63% | +231,456 | New | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 87,416 | $8.97M | 7.58% | +87,416 | New | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 300,295 | $5.67M | 4.80% | +300,295 | New | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 282,041 | $5.4M | 4.57% | +282,041 | New | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 149,425 | $3.05M | 2.58% | +149,425 | New | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 72,841 | $2.83M | 2.39% | +72,841 | New | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 17,516 | $1.79M | 1.52% | +17,516 | New | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 85,859 | $1.64M | 1.38% | +85,859 | New | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 83,701 | $1.55M | 1.31% | +83,701 | New | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 57,927 | $1.24M | 1.05% | +57,927 | New | – |
| BANFBANCFIRST CORP | COM | 11,267 | $1.01M | 0.85% | +11,267 | New | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 20,341 | $927.96K | 0.78% | +20,341 | New | – |
| QCOMQUALCOMM INC COM | Stock | 5,885 | $664.89K | 0.56% | +5,885 | New | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 13,226 | $607.47K | 0.51% | +13,226 | New | – |
| CSCOCISCO SYS INC COM | Stock | 12,483 | $499.32K | 0.42% | +12,483 | New | View |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 16,602 | $491.59K | 0.42% | +16,602 | New | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 7,869 | $490.63K | 0.41% | +7,869 | New | – |
| OKEONEOK INC NEW | COM | 7,894 | $404.49K | 0.34% | +7,894 | New | View |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 9,483 | $388.23K | 0.33% | +9,483 | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,090 | $322.91K | 0.27% | +3,090 | New | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 853 | $305.92K | 0.26% | +853 | New | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 10,489 | $291.38K | 0.25% | +10,489 | New | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 14,049 | $288.85K | 0.24% | +14,049 | New | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 857 | $228.84K | 0.19% | +857 | New | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,714 | $208.02K | 0.18% | +3,714 | New | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,548 | $183.92K | 0.16% | +1,548 | New | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 992 | $169.54K | 0.14% | +992 | New | – |
| MSFTMICROSOFT CORP COM | Stock | 665 | $154.88K | 0.13% | +665 | New | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,571 | $149.06K | 0.13% | +1,571 | New | – |
| OGEOGE ENERGY CORP | COM | 3,873 | $141.21K | 0.12% | +3,873 | New | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 2,000 | $120.26K | 0.10% | +2,000 | New | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 1,810 | $119.71K | 0.10% | +1,810 | New | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 988 | $110.16K | 0.09% | +988 | New | – |
| WPMWHEATON PRECIOUS METALS CORP | COM | 3,400 | $110.02K | 0.09% | +3,400 | New | View |
| HALHALLIBURTON CO COM | Stock | 4,461 | $109.83K | 0.09% | +4,461 | New | View |
| COPCONOCOPHILLIPS COM | Stock | 1,034 | $105.82K | 0.09% | +1,034 | New | View |
| LARKLANDMARK BANCORP INC | COM | 3,708 | $94.81K | 0.08% | +3,708 | New | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 3,950 | $93.93K | 0.08% | +3,950 | New | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 2,482 | $90.57K | 0.08% | +2,482 | New | – |
| TAT&T INC COM | Stock | 5,761 | $88.37K | 0.07% | +5,761 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 901 | $87.18K | 0.07% | +901 | New | View |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 2,218 | $86.5K | 0.07% | +2,218 | New | – |
| BABOEING CO COM | Stock | 681 | $82.42K | 0.07% | +681 | New | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 390 | $73.31K | 0.06% | +390 | New | – |
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 1,400 | $66.51K | 0.06% | +1,400 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 2,135 | $64.07K | 0.05% | +2,135 | New | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 865 | $61.7K | 0.05% | +865 | New | – |
| UIUBIQUITI INC | COM | 200 | $58.71K | 0.05% | +200 | New | View |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 640 | $58.2K | 0.05% | +640 | New | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,600 | $58.18K | 0.05% | +1,600 | New | – |
| PAYXPAYCHEX INC COM | Stock | 500 | $56.11K | 0.05% | +500 | New | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,059 | $55.78K | 0.05% | +1,059 | New | – |
| AAPLAPPLE INC COM | Stock | 400 | $55.28K | 0.05% | +400 | New | View |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 717 | $53.37K | 0.05% | +717 | New | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 372 | $52.99K | 0.04% | +372 | New | – |
| BEPBROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | 1,650 | $51.65K | 0.04% | +1,650 | New | View |
| ABBNYABB LTD | SPONSORED ADR | 2,000 | $51.32K | 0.04% | +2,000 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 400 | $50.5K | 0.04% | +400 | New | View |
| NEMNEWMONT CORP COM | Stock | 1,200 | $50.44K | 0.04% | +1,200 | New | View |
| DEDEERE & CO COM | Stock | 150 | $50.08K | 0.04% | +150 | New | View |
| LLYELI LILLY & CO COM | Stock | 154 | $49.8K | 0.04% | +154 | New | View |
| PFEPFIZER INC COM | Stock | 1,035 | $45.29K | 0.04% | +1,035 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 291 | $45.04K | 0.04% | +291 | New | View |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 1,160 | $44.27K | 0.04% | +1,160 | New | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 85 | $42.93K | 0.04% | +85 | New | View |
| ORIOLD REP INTL CORP | COM | 2,000 | $41.86K | 0.04% | +2,000 | New | View |
| DDOMINION ENERGY INC COM | Stock | 596 | $41.19K | 0.03% | +596 | New | View |
| FIDELITY COVINGTON TRUST316092709 | MSCI INDL INDX | 940 | $41.06K | 0.03% | +940 | New | – |
| FIRST TR EXCHANGE-TRADED FD33734X176 | TECH ALPHADEX | 458 | $39.71K | 0.03% | +458 | New | – |
| TGTTARGET CORP COM | Stock | 255 | $37.84K | 0.03% | +255 | New | View |
| XOMEXXON MOBIL CORP | COM | 431 | $37.63K | 0.03% | +431 | New | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 155 | $37.56K | 0.03% | +155 | New | View |
| TSCOTRACTOR SUPPLY CO | COM | 200 | $37.18K | 0.03% | +200 | New | View |
| ETNEATON CORP PLC SHS | Stock | 275 | $36.67K | 0.03% | +275 | New | View |
| LRCXLAM RESEARCH CORP | COM | 100 | $36.6K | 0.03% | +100 | New | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 163 | $36.46K | 0.03% | +163 | New | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 141 | $36.28K | 0.03% | +141 | New | View |
| WMBWILLIAMS COS INC | COM | 1,250 | $35.79K | 0.03% | +1,250 | New | View |
| ELLAUDER ESTEE COS INC | CL A | 160 | $34.54K | 0.03% | +160 | New | View |
| NEENEXTERA ENERGY INC COM | Stock | 440 | $34.5K | 0.03% | +440 | New | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 360 | $33.41K | 0.03% | +360 | New | – |
| TJXTJX COS INC NEW COM | Stock | 525 | $32.61K | 0.03% | +525 | New | View |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 450 | $32.47K | 0.03% | +450 | New | View |
| OGSONE GAS INC | COM | 441 | $31.04K | 0.03% | +441 | New | View |
| VANGUARD ENERGY ETF92204A306 | ETF | 300 | $30.47K | 0.03% | +300 | New | – |
| HDHOME DEPOT INC COM | Stock | 110 | $30.35K | 0.03% | +110 | New | View |
| FIRST TR EXCHANGE-TRADED FD33733E203 | NY ARCA BIOTECH | 225 | $29.7K | 0.03% | +225 | New | – |
| HONHoneywell Technologies | COM | 175 | $29.22K | 0.02% | +175 | New | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 125 | $29.09K | 0.02% | +125 | New | View |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 400 | $28.51K | 0.02% | +400 | New | View |
| PSXPHILLIPS 66 COM | Stock | 352 | $28.41K | 0.02% | +352 | New | View |
| ENPHENPHASE ENERGY INC COM | Stock | 100 | $27.75K | 0.02% | +100 | New | View |
| BLKBLACKROCK INC | COM | 50 | $27.51K | 0.02% | +50 | New | View |
| ABBVABBVIE INC COM | Stock | 201 | $26.98K | 0.02% | +201 | New | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 298 | $25.98K | 0.02% | +298 | New | – |
| SYKSTRYKER CORPORATION COM | Stock | 125 | $25.32K | 0.02% | +125 | New | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 551 | $25.22K | 0.02% | +551 | New | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 521 | $25.08K | 0.02% | +521 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2022 | Jan 9, 2023 | 219 | $118.26M | – | SEC |