Falcon Wealth Planning Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$294.2M
Holdings
80
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 253,469 | $34.7M | 11.78% | |
| 2 | VTVVANGUARD INDEX FDS | 215,676 | $28.4M | 9.67% | |
| 3 | VUGVANGUARD INDEX FDS | 97,909 | $21.8M | 7.42% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 461,618 | $19.2M | 6.53% | |
| 5 | VBRVANGUARD INDEX FDS | 110,410 | $16.5M | 5.62% | |
| 6 | VOEVANGUARD INDEX FDS | 126,925 | $16.4M | 5.59% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 260,196 | $13.0M | 4.42% | |
| 8 | VSSVANGUARD INTL EQUITY INDEX F | 121,668 | $12.6M | 4.27% | |
| 9 | VNQVANGUARD INDEX FDS | 130,817 | $11.9M | 4.05% | |
| 10 | IJTISHARES TR | 102,943 | $10.8M | 3.69% | |
| 11 | IWPISHARES TR | 129,135 | $10.2M | 3.48% | |
| 12 | SCZISHARES TR | 167,015 | $9.1M | 3.10% | |
| 13 | PFFISHARES TR | 266,443 | $8.8M | 2.98% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 171,849 | $8.5M | 2.89% | |
| 15 | BNDVANGUARD BD INDEX FDS | 107,834 | $8.1M | 2.76% | |
| 16 | XLESELECT SECTOR SPDR TR | 106,262 | $7.6M | 2.58% | |
| 17 | DWMWISDOMTREE TR | 138,913 | $6.3M | 2.15% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 79,976 | $4.7M | 1.60% | |
| 19 | MGKVANGUARD WORLD FD | 14,669 | $2.7M | 0.91% | |
| 20 | IVEISHARES TR | 17,775 | $2.4M | 0.83% | |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | 50,784 | $2.1M | 0.70% | |
| 22 | SHYISHARES TR | 23,431 | $1.9M | 0.66% | |
| 23 | IEMGISHARES INC | 35,689 | $1.8M | 0.60% | |
| 24 | SCHCSCHWAB STRATEGIC TR | 54,380 | $1.7M | 0.58% | |
| 25 | BKBANK NEW YORK MELLON CORP | 37,794 | $1.6M | 0.54% | |
| 26 | IWNISHARES TR | 10,454 | $1.4M | 0.48% | |
| 27 | JPMJPMORGAN CHASE & CO | 12,524 | $1.4M | 0.48% | |
| 28 | IWSISHARES TR | 12,704 | $1.3M | 0.44% | |
| 29 | VBKVANGUARD INDEX FDS | 6,175 | $1.2M | 0.41% | |
| 30 | BACBK OF AMERICA CORP | 38,998 | $1.2M | 0.41% | |
| 31 | RWRSPDR SER TR | 12,185 | $1.2M | 0.39% | |
| 32 | DFUSDIMENSIONAL ETF TRUST | 26,591 | $1.1M | 0.37% | |
| 33 | MSFTMICROSOFT CORP | 4,015 | $1.0M | 0.35% | |
| 34 | VOTVANGUARD INDEX FDS | 5,524 | $969K | 0.33% | |
| 35 | TSLATESLA INC | 1,255 | $845K | 0.29% | |
| 36 | EEMSISHARES INC | 17,545 | $843K | 0.29% | |
| 37 | EFVISHARES TR | 17,985 | $781K | 0.27% | |
| 38 | CELHCELSIUS HLDGS INC | 11,800 | $770K | 0.26% | |
| 39 | IAGGISHARES TR | 14,917 | $743K | 0.25% | |
| 40 | JPIBJ P MORGAN EXCHANGE TRADED F | 16,450 | $739K | 0.25% | |
| 41 | SCHESCHWAB STRATEGIC TR | 29,034 | $737K | 0.25% | |
| 42 | AMZNAMAZON COM INC | 6,907 | $734K | 0.25% | |
| 43 | DFIVDIMENSIONAL ETF TRUST | 24,505 | $708K | 0.24% | |
| 44 | LVLNSPDR SER TR | 17,956 | $644K | 0.22% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 14,911 | $600K | 0.20% | |
| 46 | GOOGLALPHABET INC | 270 | $588K | 0.20% | |
| 47 | SPABSPDR SER TR | 21,856 | $576K | 0.20% | |
| 48 | DFUVDIMENSIONAL ETF TRUST | 17,803 | $563K | 0.19% | |
| 49 | XLFSELECT SECTOR SPDR TR | 17,250 | $543K | 0.18% | |
| 50 | SPYSPDR S&P 500 ETF TR | 1,322 | $499K | 0.17% | |
| 51 | IGIBISHARES TR | 9,656 | $493K | 0.17% | |
| 52 | SPMDSPDR SER TR | 11,833 | $470K | 0.16% | |
| 53 | DFAXDIMENSIONAL ETF TRUST | 20,749 | $445K | 0.15% | |
| 54 | CMFISHARES TR | 7,582 | $428K | 0.15% | |
| 55 | GOOGALPHABET INC | 195 | $427K | 0.15% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 878 | $421K | 0.14% | |
| 57 | IMCGISHARES TR | 8,019 | $417K | 0.14% | |
| 58 | NDQINVESCO QQQ TR | 1,409 | $395K | 0.13% | |
| 59 | ITOTISHARES TR | 4,385 | $367K | 0.12% | |
| 60 | VTIVANGUARD INDEX FDS | 1,929 | $364K | 0.12% | |
| 61 | METAMETA PLATFORMS INC | 2,233 | $360K | 0.12% | |
| 62 | EWXSPDR INDEX SHS FDS | 7,201 | $350K | 0.12% | |
| 63 | SLYGSPDR SER TR | 4,928 | $347K | 0.12% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,251 | $342K | 0.12% | |
| 65 | IJHISHARES TR | 1,387 | $314K | 0.11% | |
| 66 | CLCOLGATE PALMOLIVE CO | 3,875 | $311K | 0.11% | |
| 67 | PGPROCTER AND GAMBLE CO | 2,073 | $298K | 0.10% | |
| 68 | JNJJOHNSON & JOHNSON | 1,616 | $287K | 0.10% | |
| 69 | SPLVINVESCO EXCH TRADED FD TR II | 4,606 | $286K | 0.10% | |
| 70 | CVXCHEVRON CORP NEW | 1,912 | $277K | 0.09% | |
| 71 | HDHOME DEPOT INC | 998 | $274K | 0.09% | |
| 72 | SPTMSPDR SER TR | 5,878 | $273K | 0.09% | |
| 73 | AGGISHARES TR | 2,613 | $266K | 0.09% | |
| 74 | BKFISHARES INC | 7,056 | $261K | 0.09% | |
| 75 | SPTSSPDR SER TR | 8,684 | $256K | 0.09% | |
| 76 | VGITVANGUARD SCOTTSDALE FDS | 3,978 | $243K | 0.08% | |
| 77 | LEGLEGGETT & PLATT INC | 6,572 | $227K | 0.08% | |
| 78 | PYPLPAYPAL HLDGS INC | 3,236 | $226K | 0.08% | |
| 79 | BLDPBALLARD PWR SYS INC NEW | 14,300 | $90K | 0.03% | |
| 80 | SENS1GBPSENSEONICS HLDGS INC | 38,724 | $40K | 0.01% |