LeClair Wealth Partners LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$150.0B
Holdings
96
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 424,773 | $18.3B | 12.17% | |
| 2 | FOCTFT Vest US Equity Buffer ETF October | 285,025 | $12.2B | 8.10% | |
| 3 | AAPLAPPLE INCORPORATED | 47,642 | $11.9B | 7.95% | |
| 4 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 165,445 | $9.8B | 6.52% | |
| 5 | MSFTMICROSOFT CORPORATION | 13,905 | $5.9B | 3.91% | |
| 6 | CITCINTAS CORPORATION | 27,404 | $5.0B | 3.34% | |
| 7 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 133,579 | $4.8B | 3.19% | |
| 8 | WSMWILLIAMS SONOMA INCORPORATED | 21,594 | $4.0B | 2.67% | |
| 9 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 17,373 | $3.3B | 2.19% | |
| 10 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 84,616 | $3.1B | 2.10% | |
| 11 | NDQINVESCO QQQ TR | 5,897 | $3.0B | 2.01% | |
| 12 | NVDANVIDIA CORPORATION | 21,120 | $2.8B | 1.89% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 5,845 | $2.6B | 1.77% | |
| 14 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 13,406 | $2.6B | 1.75% | |
| 15 | AMZNAMAZON COM INCORPORATED | 11,635 | $2.6B | 1.70% | |
| 16 | FMARFT VEST U.S. EQUITY BUFFER ETF - MARCH | 55,609 | $2.4B | 1.60% | |
| 17 | WTHWORTHINGTON ENTERPRISES INCORPORATED | 58,227 | $2.3B | 1.56% | |
| 18 | AVGOBROADCOM INCORPORATED | 9,216 | $2.1B | 1.42% | |
| 19 | JPMJPMORGAN CHASE & COMPANY. | 8,420 | $2.0B | 1.35% | |
| 20 | XOMEXXON MOBIL CORPORATION | 17,437 | $1.9B | 1.25% | |
| 21 | WSWORTHINGTON STEEL INCORPORATED COM SHS | 58,314 | $1.9B | 1.24% | |
| 22 | MRKMERCK & COMPANY INCORPORATED | 17,363 | $1.7B | 1.15% | |
| 23 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 20,741 | $1.6B | 1.08% | |
| 24 | HDHOME DEPOT INCORPORATED | 3,985 | $1.6B | 1.03% | |
| 25 | VVISA INCORPORATED COM CLASS A | 4,843 | $1.5B | 1.02% | |
| 26 | BBWIBATH & BODY WORKS INCORPORATED | 34,785 | $1.3B | 0.90% | |
| 27 | UNHUNITEDHEALTH GROUP INCORPORATED | 2,650 | $1.3B | 0.89% | |
| 28 | PHPARKER-HANNIFIN CORPORATION | 2,030 | $1.3B | 0.86% | |
| 29 | TTTRANE TECHNOLOGIES PLC SHS | 3,418 | $1.3B | 0.84% | |
| 30 | METAMETA PLATFORMS INCORPORATED CLASS A | 2,071 | $1.2B | 0.81% | |
| 31 | TJXTJX COMPANIES INCORPORATED NEW | 9,285 | $1.1B | 0.75% | |
| 32 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 28,492 | $1.1B | 0.72% | |
| 33 | FFORD MTR COMPANY | 95,110 | $941.6M | 0.63% | |
| 34 | TSLATESLA INCORPORATED | 2,271 | $917.1M | 0.61% | |
| 35 | ALSALLSTATE CORPORATION | 4,627 | $892.0M | 0.59% | |
| 36 | CRMSALESFORCE INCORPORATED | 2,650 | $886.0M | 0.59% | |
| 37 | EMREMERSON ELEC COMPANY | 6,902 | $855.4M | 0.57% | |
| 38 | AONAON PLC SHS CL A | 2,380 | $854.8M | 0.57% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 5,674 | $845.5M | 0.56% | |
| 40 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 9,622 | $845.0M | 0.56% | |
| 41 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 4,403 | $838.5M | 0.56% | |
| 42 | SPGIS&P GLOBAL INCORPORATED | 1,650 | $821.8M | 0.55% | |
| 43 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 18,461 | $805.6M | 0.54% | |
| 44 | CINFCINCINNATI FINL CORPORATION | 5,342 | $767.6M | 0.51% | |
| 45 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 3,170 | $737.1M | 0.49% | |
| 46 | COSTCOSTCO WHOLESALE CORPORATION NEW | 788 | $722.0M | 0.48% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 3,154 | $655.6M | 0.44% | |
| 48 | XLISPDR INDUSTRIAL SELECT SECTOR FUND | 4,750 | $625.9M | 0.42% | |
| 49 | IQVIQVIA HLDGS INCORPORATED | 3,091 | $607.4M | 0.40% | |
| 50 | BXBLACKSTONE INCORPORATED | 3,318 | $572.1M | 0.38% | |
| 51 | SPYSPDR S&P 500 ETF | 970 | $568.5M | 0.38% | |
| 52 | EWEDWARDS LIFESCIENCES CORPORATION | 7,666 | $567.5M | 0.38% | |
| 53 | BMYBRISTOL-MYERS SQUIBB COMPANY | 9,663 | $546.5M | 0.36% | |
| 54 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 9,348 | $531.1M | 0.35% | |
| 55 | ANFABERCROMBIE & FITCH COMPANY CLASS A | 3,513 | $525.1M | 0.35% | |
| 56 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,488 | $523.5M | 0.35% | |
| 57 | LLYELI LILLY & COMPANY | 666 | $514.2M | 0.34% | |
| 58 | FUNSIX FLAGS ENTERTAINMENT CORPORATION | 10,600 | $510.8M | 0.34% | |
| 59 | ARCCARES CAPITAL CORPORATION | 22,487 | $492.2M | 0.33% | |
| 60 | ETNEATON CORPORATION PLC SHS | 1,444 | $479.2M | 0.32% | |
| 61 | VSCOVICTORIAS SECRET AND COMPANY COMMON STOCK | 11,565 | $479.0M | 0.32% | |
| 62 | PGPROCTER AND GAMBLE COMPANY | 2,795 | $468.5M | 0.31% | |
| 63 | MPCMARATHON PETE CORPORATION | 3,183 | $444.0M | 0.30% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INCORPORATED | 7,200 | $434.2M | 0.29% | |
| 65 | TXNTEXAS INSTRS INCORPORATED | 2,151 | $403.3M | 0.27% | |
| 66 | NFLXNETFLIX INCORPORATED | 444 | $395.7M | 0.26% | |
| 67 | WMTWALMART INCORPORATED | 4,299 | $388.4M | 0.26% | |
| 68 | MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | 1,821 | $386.8M | 0.26% | |
| 69 | XLVSPDR HEALTH CARE SELECT | 2,532 | $348.3M | 0.23% | |
| 70 | NEENEXTERA ENERGY INCORPORATED | 4,743 | $340.0M | 0.23% | |
| 71 | MAMASTERCARD INCORPORATED CLASS A | 643 | $338.6M | 0.23% | |
| 72 | QCOMQUALCOMM INCORPORATED | 2,188 | $336.1M | 0.22% | |
| 73 | ORLYOREILLY AUTOMOTIVE INCORPORATED | 277 | $328.5M | 0.22% | |
| 74 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 700 | $323.6M | 0.22% | |
| 75 | DHRDANAHER CORPORATION | 1,374 | $315.4M | 0.21% | |
| 76 | CBCHUBB LIMITED | 1,108 | $306.1M | 0.20% | |
| 77 | HALHALLIBURTON COMPANY | 10,783 | $293.2M | 0.20% | |
| 78 | UNPUNION PAC CORPORATION | 1,281 | $292.1M | 0.19% | |
| 79 | CSCOCISCO SYSTEMS INCORPORATED | 4,672 | $276.6M | 0.18% | |
| 80 | ORCLORACLE CORPORATION | 1,642 | $273.6M | 0.18% | |
| 81 | TAT&T INCORPORATED | 11,931 | $271.7M | 0.18% | |
| 82 | BACBANK AMERICA CORPORATION | 6,119 | $268.9M | 0.18% | |
| 83 | CBRLCRACKER BARREL OLD CTRY STORE | 5,032 | $266.0M | 0.18% | |
| 84 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 2,874 | $265.1M | 0.18% | |
| 85 | SRESEMPRA | 3,011 | $264.1M | 0.18% | |
| 86 | ABBVABBVIE INCORPORATED | 1,421 | $252.5M | 0.17% | |
| 87 | CSMPROSHARES LARGE CAP CORE PLUS | 3,686 | $243.8M | 0.16% | |
| 88 | PSXPHILLIPS 66 | 2,003 | $228.2M | 0.15% | |
| 89 | BABOEING COMPANY | 1,286 | $227.6M | 0.15% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 431 | $224.2M | 0.15% | |
| 91 | LINLINDE PLC SHS | 533 | $223.2M | 0.15% | |
| 92 | ADBEADOBE INCORPORATED | 470 | $209.0M | 0.14% | |
| 93 | IJHISHARES TR CORE S&P MCP ETF | 3,327 | $207.3M | 0.14% | |
| 94 | LMTLOCKHEED MARTIN CORPORATION | 425 | $206.5M | 0.14% | |
| 95 | PGRPROGRESSIVE CORPORATION | 860 | $206.1M | 0.14% | |
| 96 | TRGPTARGA RES CORPORATION | 1,147 | $204.7M | 0.14% |