Falcon Wealth Planning Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$571.8B
Holdings
132
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 263,687 | $50.8B | 8.88% | |
| 2 | VTVVANGUARD INDEX FDS | 229,965 | $34.4B | 6.01% | |
| 3 | DFAEDIMENSIONAL ETF TRUST | 1,354,629 | $32.7B | 5.71% | |
| 4 | VUGVANGUARD INDEX FDS | 102,497 | $31.9B | 5.57% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 340,666 | $30.6B | 5.35% | |
| 6 | VOEVANGUARD INDEX FDS | 208,155 | $30.2B | 5.28% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 378,901 | $23.7B | 4.14% | |
| 8 | IJTISHARES TR | 182,301 | $22.8B | 3.99% | |
| 9 | IWPISHARES TR | 213,809 | $22.3B | 3.91% | |
| 10 | BNDVANGUARD BD INDEX FDS | 298,399 | $21.9B | 3.84% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 187,811 | $21.6B | 3.78% | |
| 12 | VNQVANGUARD INDEX FDS | 240,030 | $21.2B | 3.71% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 388,917 | $19.2B | 3.36% | |
| 14 | NDQINVESCO QQQ TR | 46,497 | $19.0B | 3.33% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 278,849 | $16.1B | 2.82% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 407,837 | $14.0B | 2.45% | |
| 17 | SCZISHARES TR | 216,512 | $13.4B | 2.34% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 217,386 | $12.7B | 2.22% | |
| 19 | XLESELECT SECTOR SPDR TR | 141,322 | $11.8B | 2.07% | |
| 20 | PFFISHARES TR | 371,964 | $11.6B | 2.03% | |
| 21 | MGKVANGUARD WORLD FD | 44,275 | $11.5B | 2.01% | |
| 22 | RWRSPDR SER TR | 42,391 | $4.0B | 0.71% | |
| 23 | VBRVANGUARD INDEX FDS | 22,003 | $4.0B | 0.69% | |
| 24 | IWSISHARES TR | 33,759 | $3.9B | 0.69% | |
| 25 | IVEISHARES TR | 21,391 | $3.7B | 0.65% | |
| 26 | MSFTMICROSOFT CORP | 8,861 | $3.3B | 0.58% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 63,887 | $3.1B | 0.54% | |
| 28 | IEMGISHARES INC | 59,610 | $3.0B | 0.53% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 46,275 | $2.6B | 0.45% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 62,134 | $2.6B | 0.45% | |
| 31 | IWNISHARES TR | 16,052 | $2.5B | 0.44% | |
| 32 | SCHCSCHWAB STRATEGIC TR | 68,685 | $2.4B | 0.42% | |
| 33 | VBKVANGUARD INDEX FDS | 9,142 | $2.2B | 0.39% | |
| 34 | JPMJPMORGAN CHASE & CO | 12,913 | $2.2B | 0.38% | |
| 35 | EEMSISHARES INC | 36,138 | $2.1B | 0.37% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 6,176 | $2.1B | 0.36% | |
| 37 | GOOGALPHABET INC | 14,182 | $2.0B | 0.35% | |
| 38 | VOTVANGUARD INDEX FDS | 8,568 | $1.9B | 0.33% | |
| 39 | TSLATESLA INC | 7,564 | $1.9B | 0.33% | |
| 40 | BKBANK NEW YORK MELLON CORP | 35,244 | $1.8B | 0.32% | |
| 41 | SPYSPDR S&P 500 ETF TR | 3,656 | $1.7B | 0.30% | |
| 42 | AMZNAMAZON COM INC | 11,135 | $1.7B | 0.30% | |
| 43 | BACBANK AMERICA CORP | 44,109 | $1.5B | 0.26% | |
| 44 | METAMETA PLATFORMS INC | 4,107 | $1.5B | 0.25% | |
| 45 | DFUSDIMENSIONAL ETF TRUST | 26,205 | $1.4B | 0.24% | |
| 46 | VTIVANGUARD INDEX FDS | 5,675 | $1.3B | 0.24% | |
| 47 | EFVISHARES TR | 24,693 | $1.3B | 0.23% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,834 | $1.2B | 0.21% | |
| 49 | AMATAPPLIED MATLS INC | 6,501 | $1.1B | 0.18% | |
| 50 | VGTVANGUARD WORLD FDS | 1,973 | $955.0M | 0.17% | |
| 51 | HDHOME DEPOT INC | 2,698 | $934.7M | 0.16% | |
| 52 | SPABSPDR SER TR | 36,046 | $924.2M | 0.16% | |
| 53 | GOOGLALPHABET INC | 6,219 | $868.7M | 0.15% | |
| 54 | DFATDIMENSIONAL ETF TRUST | 15,522 | $812.2M | 0.14% | |
| 55 | ITOTISHARES TR | 7,543 | $793.8M | 0.14% | |
| 56 | DWMWISDOMTREE TR | 14,986 | $786.9M | 0.14% | |
| 57 | LVLNSPDR SER TR | 22,140 | $742.1M | 0.13% | |
| 58 | XLFSELECT SECTOR SPDR TR | 19,120 | $718.9M | 0.13% | |
| 59 | IWFISHARES TR | 2,333 | $707.3M | 0.12% | |
| 60 | ADBEADOBE INC | 1,173 | $700.0M | 0.12% | |
| 61 | SHYISHARES TR | 8,341 | $684.3M | 0.12% | |
| 62 | DFUVDIMENSIONAL ETF TRUST | 18,028 | $671.0M | 0.12% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,807 | $644.4M | 0.11% | |
| 64 | SCHESCHWAB STRATEGIC TR | 25,817 | $640.0M | 0.11% | |
| 65 | CITCINTAS CORP | 1,061 | $639.4M | 0.11% | |
| 66 | NVDANVIDIA CORPORATION | 1,102 | $546.1M | 0.10% | |
| 67 | SPMDSPDR SER TR | 11,045 | $538.1M | 0.09% | |
| 68 | NULGNUSHARES ETF TR | 7,666 | $532.6M | 0.09% | |
| 69 | BABOEING CO | 1,986 | $517.6M | 0.09% | |
| 70 | NULVNUSHARES ETF TR | 14,407 | $517.4M | 0.09% | |
| 71 | IMCGISHARES TR | 8,018 | $516.8M | 0.09% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 1,099 | $514.5M | 0.09% | |
| 73 | IAGGISHARES TR | 10,260 | $510.9M | 0.09% | |
| 74 | DFAXDIMENSIONAL ETF TRUST | 20,749 | $506.7M | 0.09% | |
| 75 | VOVANGUARD INDEX FDS | 2,166 | $503.9M | 0.09% | |
| 76 | JNJJOHNSON & JOHNSON | 3,101 | $486.0M | 0.09% | |
| 77 | WMWASTE MGMT INC DEL | 2,666 | $477.4M | 0.08% | |
| 78 | MCDMCDONALDS CORP | 1,583 | $469.3M | 0.08% | |
| 79 | ABBVABBVIE INC | 3,012 | $466.7M | 0.08% | |
| 80 | WMTWALMART INC | 2,840 | $447.7M | 0.08% | |
| 81 | ESGEISHARES INC | 12,824 | $411.1M | 0.07% | |
| 82 | CVXCHEVRON CORP NEW | 2,705 | $403.5M | 0.07% | |
| 83 | VOOVANGUARD INDEX FDS | 922 | $402.3M | 0.07% | |
| 84 | BGRNISHARES TR | 8,465 | $399.8M | 0.07% | |
| 85 | IJHISHARES TR | 1,430 | $396.3M | 0.07% | |
| 86 | IVVISHARES TR | 827 | $395.2M | 0.07% | |
| 87 | PEPPEPSICO INC | 2,294 | $389.7M | 0.07% | |
| 88 | SLYGSPDR SER TR | 4,649 | $388.8M | 0.07% | |
| 89 | LLYELI LILLY & CO | 642 | $374.2M | 0.07% | |
| 90 | INTCINTEL CORP | 7,265 | $365.1M | 0.06% | |
| 91 | EQIXEQUINIX INC | 443 | $356.8M | 0.06% | |
| 92 | CMFISHARES TR | 6,153 | $356.5M | 0.06% | |
| 93 | SPTMSPDR SER TR | 6,099 | $356.5M | 0.06% | |
| 94 | IGIBISHARES TR | 6,648 | $345.7M | 0.06% | |
| 95 | EAGGISHARES TR | 7,133 | $340.5M | 0.06% | |
| 96 | VVISA INC | 1,263 | $328.9M | 0.06% | |
| 97 | PGPROCTER AND GAMBLE CO | 2,237 | $327.8M | 0.06% | |
| 98 | AGGISHARES TR | 3,223 | $319.9M | 0.06% | |
| 99 | CSCOCISCO SYS INC | 6,155 | $310.9M | 0.05% | |
| 100 | ESGDISHARES TR | 4,094 | $309.3M | 0.05% |
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