Align Wealth Management, LLC
- SEC CIK
- 0001961312
- Latest filing
- Jan 9, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 9, 2023. Long positions only.
- Positions
- 219
- No filing for Q3 2022
- Portfolio value
- $118.3M
- No filing for Q3 2022
Align Wealth Management, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,581,833 | $35.2M | 29.7% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 468,986 | $29.5M | 25.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 231,456 | $9.02M | 7.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,416 | $8.97M | 7.6% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 300,295 | $5.67M | 4.8% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 282,041 | $5.40M | 4.6% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 149,425 | $3.05M | 2.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 72,841 | $2.83M | 2.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,516 | $1.79M | 1.5% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 85,859 | $1.64M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 83,701 | $1.55M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 57,927 | $1.24M | 1.0% | – | – | – |
| BANFBancfirst Corp | COM | 11,267 | $1.01M | 0.9% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,341 | $928.0K | 0.8% | – | – | – |
| QCOMQualcomm Inc | Stock | 5,885 | $664.9K | 0.6% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,226 | $607.5K | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 12,483 | $499.3K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,602 | $491.6K | 0.4% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,869 | $490.6K | 0.4% | – | – | – |
| OKEONEOK Inc | COM | 7,894 | $404.5K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,483 | $388.2K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,090 | $322.9K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 853 | $305.9K | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,489 | $291.4K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,049 | $288.8K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 857 | $228.8K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,714 | $208.0K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,548 | $183.9K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 992 | $169.5K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 665 | $154.9K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,571 | $149.1K | 0.1% | – | – | – |
| OGEOGE Energy Corp. | COM | 3,873 | $141.2K | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 2,000 | $120.3K | 0.1% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,810 | $119.7K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 988 | $110.2K | 0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 3,400 | $110.0K | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 4,461 | $109.8K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 1,034 | $105.8K | 0.1% | – | – | History |
| LARKLandmark Bancorp Inc | COM | 3,708 | $94.8K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,950 | $93.9K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,482 | $90.6K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 5,761 | $88.4K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 901 | $87.2K | 0.1% | – | – | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 2,218 | $86.5K | 0.1% | – | – | – |
| BABoeing Co | Stock | 681 | $82.4K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 390 | $73.3K | 0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,400 | $66.5K | 0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 2,135 | $64.1K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 865 | $61.7K | 0.1% | – | – | – |
| UIUbiquiti Inc. | COM | 200 | $58.7K | <0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 640 | $58.2K | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,600 | $58.2K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 500 | $56.1K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,059 | $55.8K | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 400 | $55.3K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 717 | $53.4K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 372 | $53.0K | <0.1% | – | – | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,650 | $51.6K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 2,000 | $51.3K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 400 | $50.5K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 1,200 | $50.4K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 150 | $50.1K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 154 | $49.8K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 1,035 | $45.3K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 291 | $45.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,160 | $44.3K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 85 | $42.9K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 2,000 | $41.9K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 596 | $41.2K | <0.1% | – | – | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 940 | $41.1K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 458 | $39.7K | <0.1% | – | – | – |
| TGTTarget Corp | Stock | 255 | $37.8K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 431 | $37.6K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 155 | $37.6K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 200 | $37.2K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 275 | $36.7K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 100 | $36.6K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 163 | $36.5K | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 141 | $36.3K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 1,250 | $35.8K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 160 | $34.5K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 440 | $34.5K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 360 | $33.4K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 525 | $32.6K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 450 | $32.5K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 441 | $31.0K | <0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 300 | $30.5K | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 110 | $30.4K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 225 | $29.7K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 175 | $29.2K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 125 | $29.1K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 400 | $28.5K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 352 | $28.4K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 100 | $27.7K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 50 | $27.5K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 201 | $27.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298 | $26.0K | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 125 | $25.3K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 551 | $25.2K | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 521 | $25.1K | <0.1% | – | – | – |