Falcon Wealth Planning Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$449.0B
Holdings
106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 258,747 | $50.2B | 11.18% | |
| 2 | VTVVANGUARD INDEX FDS | 307,697 | $43.7B | 9.74% | |
| 3 | VUGVANGUARD INDEX FDS | 130,349 | $36.9B | 8.22% | |
| 4 | VOEVANGUARD INDEX FDS | 188,461 | $26.1B | 5.81% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 1,086,548 | $25.5B | 5.68% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 294,580 | $22.9B | 5.09% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 181,346 | $20.0B | 4.46% | |
| 8 | IWPISHARES TR | 185,353 | $17.9B | 3.99% | |
| 9 | VNQVANGUARD INDEX FDS | 210,357 | $17.6B | 3.92% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 303,376 | $17.5B | 3.89% | |
| 11 | IJTISHARES TR | 151,469 | $17.4B | 3.88% | |
| 12 | SCZISHARES TR | 260,224 | $15.3B | 3.42% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 312,077 | $15.3B | 3.40% | |
| 14 | BNDVANGUARD BD INDEX FDS | 200,260 | $14.6B | 3.24% | |
| 15 | XLESELECT SECTOR SPDR TR | 123,846 | $10.1B | 2.24% | |
| 16 | DWMWISDOMTREE TR | 196,124 | $9.8B | 2.19% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 169,020 | $9.8B | 2.17% | |
| 18 | PFFISHARES TR | 293,015 | $9.1B | 2.02% | |
| 19 | MGKVANGUARD WORLD FD | 18,779 | $4.4B | 0.98% | |
| 20 | VBRVANGUARD INDEX FDS | 24,960 | $4.1B | 0.92% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 76,490 | $3.1B | 0.69% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 49,847 | $2.7B | 0.60% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 55,509 | $2.6B | 0.57% | |
| 24 | IVEISHARES TR | 14,095 | $2.3B | 0.51% | |
| 25 | IEMGISHARES INC | 45,318 | $2.2B | 0.50% | |
| 26 | TSLATESLA INC | 7,225 | $1.9B | 0.42% | |
| 27 | JPMJPMORGAN CHASE & CO | 12,546 | $1.8B | 0.41% | |
| 28 | MSFTMICROSOFT CORP | 4,901 | $1.7B | 0.37% | |
| 29 | SCHCSCHWAB STRATEGIC TR | 46,458 | $1.6B | 0.35% | |
| 30 | BKBANK NEW YORK MELLON CORP | 35,127 | $1.6B | 0.35% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,996 | $1.3B | 0.30% | |
| 32 | RWRSPDR SER TR | 14,422 | $1.3B | 0.29% | |
| 33 | VBKVANGUARD INDEX FDS | 5,644 | $1.3B | 0.29% | |
| 34 | BACBANK AMERICA CORP | 44,406 | $1.3B | 0.28% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 26,205 | $1.3B | 0.28% | |
| 36 | EEMSISHARES INC | 23,495 | $1.3B | 0.28% | |
| 37 | VOTVANGUARD INDEX FDS | 5,596 | $1.2B | 0.26% | |
| 38 | AMZNAMAZON COM INC | 8,632 | $1.1B | 0.25% | |
| 39 | IWNISHARES TR | 7,806 | $1.1B | 0.24% | |
| 40 | SHYISHARES TR | 12,833 | $1.0B | 0.23% | |
| 41 | IWSISHARES TR | 9,368 | $1.0B | 0.23% | |
| 42 | EFVISHARES TR | 20,203 | $988.7M | 0.22% | |
| 43 | VTIVANGUARD INDEX FDS | 4,454 | $981.1M | 0.22% | |
| 44 | METAMETA PLATFORMS INC | 3,144 | $902.1M | 0.20% | |
| 45 | DFIVDIMENSIONAL ETF TRUST | 24,352 | $800.0M | 0.18% | |
| 46 | NDQINVESCO QQQ TR | 2,025 | $748.1M | 0.17% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 15,517 | $719.8M | 0.16% | |
| 48 | GOOGLALPHABET INC | 5,982 | $716.0M | 0.16% | |
| 49 | GOOGALPHABET INC | 5,481 | $663.0M | 0.15% | |
| 50 | SCHESCHWAB STRATEGIC TR | 26,150 | $644.1M | 0.14% | |
| 51 | VTEBVANGUARD MUN BD FDS | 12,514 | $628.5M | 0.14% | |
| 52 | DFUVDIMENSIONAL ETF TRUST | 18,026 | $621.9M | 0.14% | |
| 53 | CITCINTAS CORP | 1,240 | $616.4M | 0.14% | |
| 54 | XLFSELECT SECTOR SPDR TR | 17,767 | $598.9M | 0.13% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,607 | $547.9M | 0.12% | |
| 56 | SPMDSPDR SER TR | 11,045 | $506.9M | 0.11% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 916 | $493.0M | 0.11% | |
| 58 | ITOTISHARES TR | 4,996 | $488.8M | 0.11% | |
| 59 | IMCGISHARES TR | 8,019 | $488.7M | 0.11% | |
| 60 | DFAXDIMENSIONAL ETF TRUST | 20,749 | $483.7M | 0.11% | |
| 61 | NULVNUSHARES ETF TR | 13,615 | $471.8M | 0.11% | |
| 62 | NULGNUSHARES ETF TR | 7,422 | $461.7M | 0.10% | |
| 63 | IAGGISHARES TR | 9,334 | $460.1M | 0.10% | |
| 64 | BGRNISHARES TR | 8,930 | $415.6M | 0.09% | |
| 65 | IWFISHARES TR | 1,498 | $412.2M | 0.09% | |
| 66 | EAGGISHARES TR | 8,647 | $407.9M | 0.09% | |
| 67 | JNJJOHNSON & JOHNSON | 2,300 | $380.7M | 0.08% | |
| 68 | CMFISHARES TR | 6,648 | $378.6M | 0.08% | |
| 69 | IGIBISHARES TR | 7,484 | $378.5M | 0.08% | |
| 70 | CVXCHEVRON CORP NEW | 2,396 | $377.0M | 0.08% | |
| 71 | SLYGSPDR SER TR | 4,786 | $368.4M | 0.08% | |
| 72 | IJHISHARES TR | 1,403 | $366.9M | 0.08% | |
| 73 | LVLNSPDR SER TR | 10,933 | $365.9M | 0.08% | |
| 74 | SPTMSPDR SER TR | 6,513 | $354.6M | 0.08% | |
| 75 | IVVISHARES TR | 795 | $354.5M | 0.08% | |
| 76 | ESGEISHARES INC | 11,019 | $348.5M | 0.08% | |
| 77 | NVDANVIDIA CORPORATION | 802 | $339.2M | 0.08% | |
| 78 | HDHOME DEPOT INC | 1,064 | $330.4M | 0.07% | |
| 79 | PGPROCTER AND GAMBLE CO | 2,172 | $329.6M | 0.07% | |
| 80 | JPIBJ P MORGAN EXCHANGE TRADED F | 6,791 | $316.5M | 0.07% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 4,603 | $289.1M | 0.06% | |
| 82 | VVISA INC | 1,205 | $286.3M | 0.06% | |
| 83 | BABOEING CO | 1,345 | $283.9M | 0.06% | |
| 84 | VXUSVANGUARD STAR FDS | 4,907 | $275.2M | 0.06% | |
| 85 | NUMVNUSHARES ETF TR | 9,236 | $273.7M | 0.06% | |
| 86 | SPABSPDR SER TR | 10,309 | $261.5M | 0.06% | |
| 87 | CLCOLGATE PALMOLIVE CO | 3,332 | $256.7M | 0.06% | |
| 88 | WMTWALMART INC | 1,616 | $254.0M | 0.06% | |
| 89 | ESGDISHARES TR | 3,479 | $253.7M | 0.06% | |
| 90 | IWOISHARES TR | 1,029 | $249.7M | 0.06% | |
| 91 | ENVXENOVIX CORPORATION | 13,800 | $249.0M | 0.06% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 1,381 | $247.5M | 0.06% | |
| 93 | XOMEXXON MOBIL CORP | 2,209 | $236.9M | 0.05% | |
| 94 | BKFISHARES INC | 6,906 | $236.2M | 0.05% | |
| 95 | INTCINTEL CORP | 7,031 | $235.1M | 0.05% | |
| 96 | VGITVANGUARD SCOTTSDALE FDS | 3,980 | $233.5M | 0.05% | |
| 97 | NFLXNETFLIX INC | 525 | $231.4M | 0.05% | |
| 98 | AGGISHARES TR | 2,340 | $229.2M | 0.05% | |
| 99 | PYPLPAYPAL HLDGS INC | 3,360 | $224.2M | 0.05% | |
| 100 | EWXSPDR INDEX SHS FDS | 4,239 | $222.6M | 0.05% |
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