Falcon Wealth Planning Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$301.9B
Holdings
88
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 254,216 | $35.1B | 11.64% | |
| 2 | VTVVANGUARD INDEX FDS | 241,453 | $29.8B | 9.88% | |
| 3 | VUGVANGUARD INDEX FDS | 108,525 | $23.2B | 7.69% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 547,975 | $20.0B | 6.62% | |
| 5 | VBRVANGUARD INDEX FDS | 122,709 | $17.6B | 5.83% | |
| 6 | VOEVANGUARD INDEX FDS | 141,610 | $17.2B | 5.71% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 337,607 | $15.0B | 4.96% | |
| 8 | VSSVANGUARD INTL EQUITY INDEX F | 142,012 | $13.2B | 4.37% | |
| 9 | VNQVANGUARD INDEX FDS | 151,948 | $12.2B | 4.03% | |
| 10 | IJTISHARES TR | 114,182 | $11.6B | 3.85% | |
| 11 | IWPISHARES TR | 145,759 | $11.4B | 3.79% | |
| 12 | SCZISHARES TR | 209,886 | $10.2B | 3.39% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 190,887 | $9.1B | 3.02% | |
| 14 | PFFISHARES TR | 278,716 | $8.8B | 2.92% | |
| 15 | BNDVANGUARD BD INDEX FDS | 121,496 | $8.7B | 2.87% | |
| 16 | XLESELECT SECTOR SPDR TR | 103,502 | $7.5B | 2.47% | |
| 17 | DWMWISDOMTREE TR | 164,529 | $6.6B | 2.19% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 94,099 | $5.4B | 1.80% | |
| 19 | AGGISHARES TR | 21,154 | $2.0B | 0.68% | |
| 20 | MGKVANGUARD WORLD FD | 11,295 | $2.0B | 0.65% | |
| 21 | IVEISHARES TR | 14,528 | $1.9B | 0.62% | |
| 22 | SHYISHARES TR | 17,002 | $1.4B | 0.46% | |
| 23 | BKBANK NEW YORK MELLON CORP | 34,108 | $1.3B | 0.44% | |
| 24 | JPMJPMORGAN CHASE & CO | 12,177 | $1.3B | 0.42% | |
| 25 | BACBK OF AMERICA CORP | 40,258 | $1.2B | 0.40% | |
| 26 | TSLATESLA INC | 4,043 | $1.1B | 0.36% | |
| 27 | IWNISHARES TR | 8,307 | $1.1B | 0.35% | |
| 28 | DFUSDIMENSIONAL ETF TRUST | 26,591 | $1.0B | 0.34% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,886 | $1.0B | 0.34% | |
| 30 | MSFTMICROSOFT CORP | 4,287 | $999.0M | 0.33% | |
| 31 | VBKVANGUARD INDEX FDS | 4,780 | $933.0M | 0.31% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 24,032 | $874.0M | 0.29% | |
| 33 | AMZNAMAZON COM INC | 7,542 | $852.0M | 0.28% | |
| 34 | IWSISHARES TR | 8,201 | $788.0M | 0.26% | |
| 35 | SCHCSCHWAB STRATEGIC TR | 26,873 | $746.0M | 0.25% | |
| 36 | DFIVDIMENSIONAL ETF TRUST | 24,505 | $631.0M | 0.21% | |
| 37 | VOTVANGUARD INDEX FDS | 3,702 | $631.0M | 0.21% | |
| 38 | SCHESCHWAB STRATEGIC TR | 27,015 | $605.0M | 0.20% | |
| 39 | DFATDIMENSIONAL ETF TRUST | 15,509 | $604.0M | 0.20% | |
| 40 | GOOGLALPHABET INC | 5,984 | $572.0M | 0.19% | |
| 41 | XLFSELECT SECTOR SPDR TR | 18,140 | $551.0M | 0.18% | |
| 42 | DFUVDIMENSIONAL ETF TRUST | 17,803 | $527.0M | 0.17% | |
| 43 | IAGGISHARES TR | 10,499 | $507.0M | 0.17% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 6,024 | $456.0M | 0.15% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 966 | $456.0M | 0.15% | |
| 46 | SPMDSPDR SER TR | 11,588 | $447.0M | 0.15% | |
| 47 | IWFISHARES TR | 2,124 | $447.0M | 0.15% | |
| 48 | LVLNSPDR SER TR | 11,926 | $416.0M | 0.14% | |
| 49 | JPIBJ P MORGAN EXCHANGE TRADED F | 9,273 | $412.0M | 0.14% | |
| 50 | EFVISHARES TR | 10,663 | $411.0M | 0.14% | |
| 51 | RWRSPDR SER TR | 4,846 | $408.0M | 0.14% | |
| 52 | CMFISHARES TR | 7,528 | $408.0M | 0.14% | |
| 53 | IMCGISHARES TR | 8,019 | $404.0M | 0.13% | |
| 54 | IEMGISHARES INC | 9,140 | $393.0M | 0.13% | |
| 55 | DFAXDIMENSIONAL ETF TRUST | 20,749 | $392.0M | 0.13% | |
| 56 | IGIBISHARES TR | 7,969 | $385.0M | 0.13% | |
| 57 | IWOISHARES TR | 1,845 | $381.0M | 0.13% | |
| 58 | NDQINVESCO QQQ TR | 1,409 | $377.0M | 0.12% | |
| 59 | GOOGALPHABET INC | 3,908 | $376.0M | 0.12% | |
| 60 | EEMSISHARES INC | 8,147 | $370.0M | 0.12% | |
| 61 | METAMETA PLATFORMS INC | 2,687 | $365.0M | 0.12% | |
| 62 | SPABSPDR SER TR | 13,820 | $345.0M | 0.11% | |
| 63 | ITOTISHARES TR | 4,343 | $345.0M | 0.11% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,265 | $338.0M | 0.11% | |
| 65 | SLYGSPDR SER TR | 4,786 | $326.0M | 0.11% | |
| 66 | VTIVANGUARD INDEX FDS | 1,771 | $318.0M | 0.11% | |
| 67 | TIPISHARES TR | 2,956 | $310.0M | 0.10% | |
| 68 | IJHISHARES TR | 1,381 | $303.0M | 0.10% | |
| 69 | ENVXENOVIX CORPORATION | 16,100 | $295.0M | 0.10% | |
| 70 | PYPLPAYPAL HLDGS INC | 3,389 | $292.0M | 0.10% | |
| 71 | BSVVANGUARD BD INDEX FDS | 3,831 | $287.0M | 0.10% | |
| 72 | JNJJOHNSON & JOHNSON | 1,752 | $286.0M | 0.09% | |
| 73 | CVXCHEVRON CORP NEW | 1,973 | $284.0M | 0.09% | |
| 74 | HDHOME DEPOT INC | 1,016 | $280.0M | 0.09% | |
| 75 | CLCOLGATE PALMOLIVE CO | 3,875 | $272.0M | 0.09% | |
| 76 | SPLVINVESCO EXCH TRADED FD TR II | 4,604 | $266.0M | 0.09% | |
| 77 | PGPROCTER AND GAMBLE CO | 2,098 | $265.0M | 0.09% | |
| 78 | —BLUE APRON HLDGS INC | 41,200 | $238.0M | 0.08% | |
| 79 | VGITVANGUARD SCOTTSDALE FDS | 3,978 | $232.0M | 0.08% | |
| 80 | EWXSPDR INDEX SHS FDS | 5,032 | $229.0M | 0.08% | |
| 81 | BKFISHARES INC | 6,961 | $222.0M | 0.07% | |
| 82 | SPTMSPDR SER TR | 5,010 | $221.0M | 0.07% | |
| 83 | LEGLEGGETT & PLATT INC | 6,605 | $219.0M | 0.07% | |
| 84 | BLDPBALLARD PWR SYS INC NEW | 35,103 | $215.0M | 0.07% | |
| 85 | SPTSSPDR SER TR | 7,181 | $208.0M | 0.07% | |
| 86 | CCLCARNIVAL CORP | 19,960 | $140.0M | 0.05% | |
| 87 | SENS1GBPSENSEONICS HLDGS INC | 38,724 | $51.0M | 0.02% | |
| 88 | OPADOFFERPAD SOLUTIONS INC | 21,900 | $26.0M | 0.01% |