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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
253,469$34.7M11.78%
2
VTVVANGUARD INDEX FDS
215,676$28.4M9.67%
3
VUGVANGUARD INDEX FDS
97,909$21.8M7.42%
4
VWOVANGUARD INTL EQUITY INDEX F
461,618$19.2M6.53%
5
VBRVANGUARD INDEX FDS
110,410$16.5M5.62%
6
VOEVANGUARD INDEX FDS
126,925$16.4M5.59%
7
VEUVANGUARD INTL EQUITY INDEX F
260,196$13.0M4.42%
8
VSSVANGUARD INTL EQUITY INDEX F
121,668$12.6M4.27%
9
VNQVANGUARD INDEX FDS
130,817$11.9M4.05%
10
IJTISHARES TR
102,943$10.8M3.69%
11
IWPISHARES TR
129,135$10.2M3.48%
12
SCZISHARES TR
167,015$9.1M3.10%
13
PFFISHARES TR
266,443$8.8M2.98%
14
BNDXVANGUARD CHARLOTTE FDS
171,849$8.5M2.89%
15
BNDVANGUARD BD INDEX FDS
107,834$8.1M2.76%
16
XLESELECT SECTOR SPDR TR
106,262$7.6M2.58%
17
DWMWISDOMTREE TR
138,913$6.3M2.15%
18
VGSHVANGUARD SCOTTSDALE FDS
79,976$4.7M1.60%
19
MGKVANGUARD WORLD FD
14,669$2.7M0.91%
20
IVEISHARES TR
17,775$2.4M0.83%
21
VEAVANGUARD TAX-MANAGED INTL FD
50,784$2.1M0.70%
22
SHYISHARES TR
23,431$1.9M0.66%
23
IEMGISHARES INC
35,689$1.8M0.60%
24
SCHCSCHWAB STRATEGIC TR
54,380$1.7M0.58%
25
BKBANK NEW YORK MELLON CORP
37,794$1.6M0.54%
26
IWNISHARES TR
10,454$1.4M0.48%
27
JPMJPMORGAN CHASE & CO
12,524$1.4M0.48%
28
IWSISHARES TR
12,704$1.3M0.44%
29
VBKVANGUARD INDEX FDS
6,175$1.2M0.41%
30
BACBK OF AMERICA CORP
38,998$1.2M0.41%
31
RWRSPDR SER TR
12,185$1.2M0.39%
32
DFUSDIMENSIONAL ETF TRUST
26,591$1.1M0.37%
33
MSFTMICROSOFT CORP
4,015$1.0M0.35%
34
VOTVANGUARD INDEX FDS
5,524$969K0.33%
35
TSLATESLA INC
1,255$845K0.29%
36
EEMSISHARES INC
17,545$843K0.29%
37
EFVISHARES TR
17,985$781K0.27%
38
CELHCELSIUS HLDGS INC
11,800$770K0.26%
39
IAGGISHARES TR
14,917$743K0.25%
40
JPIBJ P MORGAN EXCHANGE TRADED F
16,450$739K0.25%
41
SCHESCHWAB STRATEGIC TR
29,034$737K0.25%
42
AMZNAMAZON COM INC
6,907$734K0.25%
43
DFIVDIMENSIONAL ETF TRUST
24,505$708K0.24%
44
LVLNSPDR SER TR
17,956$644K0.22%
45
DFATDIMENSIONAL ETF TRUST
14,911$600K0.20%
46
GOOGLALPHABET INC
270$588K0.20%
47
SPABSPDR SER TR
21,856$576K0.20%
48
DFUVDIMENSIONAL ETF TRUST
17,803$563K0.19%
49
XLFSELECT SECTOR SPDR TR
17,250$543K0.18%
50
SPYSPDR S&P 500 ETF TR
1,322$499K0.17%
51
IGIBISHARES TR
9,656$493K0.17%
52
SPMDSPDR SER TR
11,833$470K0.16%
53
DFAXDIMENSIONAL ETF TRUST
20,749$445K0.15%
54
CMFISHARES TR
7,582$428K0.15%
55
GOOGALPHABET INC
195$427K0.15%
56
COSTCOSTCO WHSL CORP NEW
878$421K0.14%
57
IMCGISHARES TR
8,019$417K0.14%
58
NDQINVESCO QQQ TR
1,409$395K0.13%
59
ITOTISHARES TR
4,385$367K0.12%
60
VTIVANGUARD INDEX FDS
1,929$364K0.12%
61
METAMETA PLATFORMS INC
2,233$360K0.12%
62
EWXSPDR INDEX SHS FDS
7,201$350K0.12%
63
SLYGSPDR SER TR
4,928$347K0.12%
64
BRK/BBERKSHIRE HATHAWAY INC DEL
1,251$342K0.12%
65
IJHISHARES TR
1,387$314K0.11%
66
CLCOLGATE PALMOLIVE CO
3,875$311K0.11%
67
PGPROCTER AND GAMBLE CO
2,073$298K0.10%
68
JNJJOHNSON & JOHNSON
1,616$287K0.10%
69
SPLVINVESCO EXCH TRADED FD TR II
4,606$286K0.10%
70
CVXCHEVRON CORP NEW
1,912$277K0.09%
71
HDHOME DEPOT INC
998$274K0.09%
72
SPTMSPDR SER TR
5,878$273K0.09%
73
AGGISHARES TR
2,613$266K0.09%
74
BKFISHARES INC
7,056$261K0.09%
75
SPTSSPDR SER TR
8,684$256K0.09%
76
VGITVANGUARD SCOTTSDALE FDS
3,978$243K0.08%
77
LEGLEGGETT & PLATT INC
6,572$227K0.08%
78
PYPLPAYPAL HLDGS INC
3,236$226K0.08%
79
BLDPBALLARD PWR SYS INC NEW
14,300$90K0.03%
80
SENS1GBPSENSEONICS HLDGS INC
38,724$40K0.01%