Falcon Wealth Planning Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$348.8B
Holdings
96
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 267,790 | $37.6B | 10.78% | |
| 2 | AAPLAPPLE INC | 254,857 | $33.1B | 9.49% | |
| 3 | VUGVANGUARD INDEX FDS | 116,146 | $24.8B | 7.10% | |
| 4 | VOEVANGUARD INDEX FDS | 158,996 | $21.5B | 6.16% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 848,186 | $18.6B | 5.34% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 226,611 | $16.9B | 4.84% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 154,666 | $15.9B | 4.56% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 253,875 | $14.1B | 4.03% | |
| 9 | VNQVANGUARD INDEX FDS | 166,949 | $13.8B | 3.95% | |
| 10 | IJTISHARES TR | 125,995 | $13.6B | 3.90% | |
| 11 | IWPISHARES TR | 160,983 | $13.5B | 3.86% | |
| 12 | SCZISHARES TR | 226,836 | $12.8B | 3.67% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 232,378 | $11.0B | 3.16% | |
| 14 | BNDVANGUARD BD INDEX FDS | 148,884 | $10.7B | 3.07% | |
| 15 | XLESELECT SECTOR SPDR TR | 112,315 | $9.8B | 2.82% | |
| 16 | DWMWISDOMTREE TR | 174,472 | $8.2B | 2.35% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 124,445 | $7.2B | 2.06% | |
| 18 | PFFISHARES TR | 209,155 | $6.4B | 1.83% | |
| 19 | VBRVANGUARD INDEX FDS | 28,281 | $4.5B | 1.29% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 97,129 | $3.8B | 1.09% | |
| 21 | MGKVANGUARD WORLD FD | 20,287 | $3.5B | 1.00% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 60,010 | $3.0B | 0.86% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 58,619 | $2.5B | 0.71% | |
| 24 | IEMGISHARES INC | 50,277 | $2.3B | 0.67% | |
| 25 | IVEISHARES TR | 14,758 | $2.1B | 0.61% | |
| 26 | JPMJPMORGAN CHASE & CO | 12,107 | $1.6B | 0.47% | |
| 27 | BKBANK NEW YORK MELLON CORP | 34,108 | $1.6B | 0.45% | |
| 28 | SCHCSCHWAB STRATEGIC TR | 48,979 | $1.5B | 0.44% | |
| 29 | SHYISHARES TR | 17,240 | $1.4B | 0.40% | |
| 30 | BACBANK AMERICA CORP | 40,356 | $1.3B | 0.38% | |
| 31 | RWRSPDR SER TR | 14,890 | $1.3B | 0.37% | |
| 32 | EEMSISHARES INC | 25,267 | $1.2B | 0.35% | |
| 33 | IWNISHARES TR | 8,786 | $1.2B | 0.35% | |
| 34 | VBKVANGUARD INDEX FDS | 6,021 | $1.2B | 0.35% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 26,205 | $1.1B | 0.31% | |
| 36 | VOTVANGUARD INDEX FDS | 5,773 | $1.0B | 0.30% | |
| 37 | MSFTMICROSOFT CORP | 4,287 | $1.0B | 0.29% | |
| 38 | EFVISHARES TR | 21,975 | $1.0B | 0.29% | |
| 39 | IWSISHARES TR | 8,545 | $900.1M | 0.26% | |
| 40 | DFIVDIMENSIONAL ETF TRUST | 24,505 | $745.0M | 0.21% | |
| 41 | CITCINTAS CORP | 1,515 | $684.2M | 0.20% | |
| 42 | DFATDIMENSIONAL ETF TRUST | 15,512 | $681.8M | 0.20% | |
| 43 | AMZNAMAZON COM INC | 7,612 | $639.4M | 0.18% | |
| 44 | SCHESCHWAB STRATEGIC TR | 26,333 | $623.3M | 0.18% | |
| 45 | XLFSELECT SECTOR SPDR TR | 18,116 | $619.6M | 0.18% | |
| 46 | DFUVDIMENSIONAL ETF TRUST | 18,006 | $602.8M | 0.17% | |
| 47 | TSLATESLA INC | 4,742 | $584.1M | 0.17% | |
| 48 | SPYSPDR S&P 500 ETF TR | 1,436 | $549.2M | 0.16% | |
| 49 | IAGGISHARES TR | 11,482 | $546.0M | 0.16% | |
| 50 | GOOGLALPHABET INC | 5,677 | $500.9M | 0.14% | |
| 51 | NDQINVESCO QQQ TR | 1,851 | $492.8M | 0.14% | |
| 52 | SPMDSPDR SER TR | 11,588 | $492.5M | 0.14% | |
| 53 | GOOGALPHABET INC | 5,124 | $454.7M | 0.13% | |
| 54 | DFAXDIMENSIONAL ETF TRUST | 20,749 | $448.2M | 0.13% | |
| 55 | IMCGISHARES TR | 8,019 | $432.1M | 0.12% | |
| 56 | JPIBJ P MORGAN EXCHANGE TRADED F | 9,249 | $425.3M | 0.12% | |
| 57 | CMFISHARES TR | 7,484 | $419.9M | 0.12% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 908 | $414.4M | 0.12% | |
| 59 | AGGISHARES TR | 4,266 | $413.8M | 0.12% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,265 | $390.8M | 0.11% | |
| 61 | IGIBISHARES TR | 7,579 | $375.2M | 0.11% | |
| 62 | VTIVANGUARD INDEX FDS | 1,892 | $361.8M | 0.10% | |
| 63 | ITOTISHARES TR | 4,257 | $361.0M | 0.10% | |
| 64 | METAMETA PLATFORMS INC | 2,995 | $360.4M | 0.10% | |
| 65 | CVXCHEVRON CORP NEW | 1,945 | $349.1M | 0.10% | |
| 66 | SLYGSPDR SER TR | 4,786 | $345.8M | 0.10% | |
| 67 | IJHISHARES TR | 1,422 | $344.0M | 0.10% | |
| 68 | LVLNSPDR SER TR | 10,377 | $340.6M | 0.10% | |
| 69 | HDHOME DEPOT INC | 999 | $315.5M | 0.09% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,073 | $314.2M | 0.09% | |
| 71 | CLCOLGATE PALMOLIVE CO | 3,875 | $305.3M | 0.09% | |
| 72 | SPABSPDR SER TR | 12,005 | $301.7M | 0.09% | |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 4,604 | $294.2M | 0.08% | |
| 74 | JNJJOHNSON & JOHNSON | 1,593 | $281.4M | 0.08% | |
| 75 | NULVNUSHARES ETF TR | 7,753 | $265.5M | 0.08% | |
| 76 | SPTMSPDR SER TR | 5,213 | $246.5M | 0.07% | |
| 77 | BGRNISHARES TR | 5,306 | $243.9M | 0.07% | |
| 78 | ENVXENOVIX CORPORATION | 19,600 | $243.8M | 0.07% | |
| 79 | NULGNUSHARES ETF TR | 4,955 | $242.3M | 0.07% | |
| 80 | IVVISHARES TR | 626 | $240.4M | 0.07% | |
| 81 | IWFISHARES TR | 1,108 | $237.4M | 0.07% | |
| 82 | EAGGISHARES TR | 5,078 | $237.3M | 0.07% | |
| 83 | BKFISHARES INC | 6,906 | $237.1M | 0.07% | |
| 84 | EWXSPDR INDEX SHS FDS | 4,755 | $232.7M | 0.07% | |
| 85 | VGITVANGUARD SCOTTSDALE FDS | 3,978 | $232.6M | 0.07% | |
| 86 | PYPLPAYPAL HLDGS INC | 3,213 | $228.8M | 0.07% | |
| 87 | IWOISHARES TR | 1,020 | $218.8M | 0.06% | |
| 88 | XOMEXXON MOBIL CORP | 1,981 | $218.5M | 0.06% | |
| 89 | BABOEING CO | 1,138 | $216.8M | 0.06% | |
| 90 | ESGEISHARES INC | 6,996 | $210.4M | 0.06% | |
| 91 | SPTSSPDR SER TR | 7,169 | $207.1M | 0.06% | |
| 92 | VVISA INC | 973 | $202.1M | 0.06% | |
| 93 | HONHONEYWELL INTL INC | 934 | $200.2M | 0.06% | |
| 94 | SENS1GBPSENSEONICS HLDGS INC | 38,724 | $39.9M | 0.01% | |
| 95 | —BLUE APRON HLDGS INC | 42,400 | $35.2M | 0.01% | |
| 96 | OPADOFFERPAD SOLUTIONS INC | 21,900 | $10.1M | 0.00% |