Falcon Wealth Planning Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$631.0B
Holdings
133
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 2,930 | $358.5M | 0.06% | |
| 102 | PGPROCTER AND GAMBLE CO | 2,194 | $356.0M | 0.06% | |
| 103 | CMFISHARES TR | 6,153 | $354.0M | 0.06% | |
| 104 | VVISA INC | 1,198 | $334.3M | 0.05% | |
| 105 | AVGOBROADCOM INC | 250 | $330.9M | 0.05% | |
| 106 | CSCOCISCO SYS INC | 6,551 | $327.0M | 0.05% | |
| 107 | CVXCHEVRON CORP NEW | 2,036 | $321.1M | 0.05% | |
| 108 | MRKMERCK & CO INC | 2,412 | $318.3M | 0.05% | |
| 109 | NUMVNUSHARES ETF TR | 9,150 | $312.9M | 0.05% | |
| 110 | JPIBJ P MORGAN EXCHANGE TRADED F | 6,300 | $300.0M | 0.05% | |
| 111 | XLKSELECT SECTOR SPDR TR | 1,433 | $298.5M | 0.05% | |
| 112 | AGGISHARES TR | 3,031 | $296.9M | 0.05% | |
| 113 | XOMEXXON MOBIL CORP | 2,553 | $296.7M | 0.05% | |
| 114 | SPLVINVESCO EXCH TRADED FD TR II | 4,396 | $289.6M | 0.05% | |
| 115 | ESMLISHARES TR | 6,850 | $275.9M | 0.04% | |
| 116 | IWOISHARES TR | 1,013 | $274.3M | 0.04% | |
| 117 | CMCSACOMCAST CORP NEW | 6,316 | $273.8M | 0.04% | |
| 118 | NUMGNUSHARES ETF TR | 6,151 | $273.6M | 0.04% | |
| 119 | SCHXSCHWAB STRATEGIC TR | 4,022 | $249.6M | 0.04% | |
| 120 | QUALISHARES TR | 1,517 | $249.3M | 0.04% | |
| 121 | VGITVANGUARD SCOTTSDALE FDS | 4,168 | $244.0M | 0.04% | |
| 122 | ROSTROSS STORES INC | 1,650 | $242.2M | 0.04% | |
| 123 | HONHONEYWELL INTL INC | 1,176 | $241.4M | 0.04% | |
| 124 | FDXFEDEX CORP | 816 | $236.5M | 0.04% | |
| 125 | CVSCVS HEALTH CORP | 2,860 | $228.1M | 0.04% | |
| 126 | CDNSCADENCE DESIGN SYSTEM INC | 729 | $226.9M | 0.04% | |
| 127 | EWXSPDR INDEX SHS FDS | 4,027 | $224.7M | 0.04% | |
| 128 | PYPLPAYPAL HLDGS INC | 3,157 | $211.5M | 0.03% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 5,020 | $210.6M | 0.03% | |
| 130 | SPTSSPDR SER TR | 7,032 | $203.4M | 0.03% | |
| 131 | GNLXGENELUX CORPORATION | 12,000 | $77.2M | 0.01% | |
| 132 | BTOB2GOLD CORP | 17,285 | $45.1M | 0.01% | |
| 133 | SENS1GBPSENSEONICS HLDGS INC | 38,724 | $20.6M | 0.00% |
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