Falcon Wealth Planning Q3 2023 Filing
Filed October 5, 2023
Portfolio Value
$461.1B
Holdings
110
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKFISHARES INC | 6,906 | $232.1M | 0.05% | |
| 102 | VGITVANGUARD SCOTTSDALE FDS | 3,980 | $227.5M | 0.05% | |
| 103 | EWXSPDR INDEX SHS FDS | 4,239 | $226.7M | 0.05% | |
| 104 | CVSCVS HEALTH CORP | 3,144 | $219.5M | 0.05% | |
| 105 | CSCOCISCO SYS INC | 4,055 | $218.0M | 0.05% | |
| 106 | ESMLISHARES TR | 6,247 | $210.2M | 0.05% | |
| 107 | NUMGNUSHARES ETF TR | 5,706 | $209.2M | 0.05% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 4,022 | $203.5M | 0.04% | |
| 109 | NFLXNETFLIX INC | 530 | $200.2M | 0.04% | |
| 110 | SENS1GBPSENSEONICS HLDGS INC | 38,724 | $23.4M | 0.01% |
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