LIBERTY WEALTH MANAGEMENT LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$404K

Holdings

191

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (191 positions)

#StockSharesValue% PortfolioType
1
AVGOBROADCOM INC
1,587$00.00%
2
KRKROGER CO
5,166$00.00%
3
PFEPFIZER INC
6,754$00.00%
4
NVSNNOVARTIS AG
2,800$00.00%
5
IAU*ISHARES GOLD TR
41,545$00.00%
6
EMBISHARES TR
16,009$00.00%
7
DBEFDBX ETF TR
15,201$00.00%
8
AMZNAMAZON COM INC
18,146$00.00%
9
ROSTROSS STORES INC
2,107$00.00%
10
VVISA INC
3,446$00.00%
11
COWZPACER FDS TR
12,502$00.00%
12
AVDVAMERICAN CENTY ETF TR
3,509$00.00%
13
FDDFIRST TR STOXX EUROPEAN SELE
13,465$00.00%
14
MGKVANGUARD WORLD FD
3,014$00.00%
15
VGLTVANGUARD SCOTTSDALE FDS
15,052$00.00%
16
SCHBSCHWAB STRATEGIC TR
5,193$00.00%
17
METAMETA PLATFORMS INC
5,017$00.00%
18
VHTVANGUARD WORLD FDS
7,223$00.00%
19
TSLATESLA INC
18,327$00.00%
20
VIGVANGUARD SPECIALIZED FUNDS
2,658$00.00%
21
IBBISHARES TR
4,050$00.00%
22
IUSBISHARES TR
329,343$00.00%
23
HEHAWAIIAN ELEC INDUSTRIES
6,323$00.00%
24
NFLXNETFLIX INC
521$00.00%
25
WECWEC ENERGY GROUP INC
2,354$00.00%
26
CVXCHEVRON CORP NEW
20,182$00.00%
27
SSENTINELONE INC
33,780$00.00%
28
NDQINVESCO QQQ TR
1,638$00.00%
29
DFATDIMENSIONAL ETF TRUST
145,972$00.00%
30
FTECFIDELITY COVINGTON TRUST
5,530$00.00%
31
DISVDIMENSIONAL ETF TRUST
176,242$00.00%
32
DFAIDIMENSIONAL ETF TRUST
276,618$00.00%
33
PEPPEPSICO INC
3,405$00.00%
34
CATCATERPILLAR INC
1,172$00.00%
35
ESGUISHARES TR
69,095$00.00%
36
AVUVAMERICAN CENTY ETF TR
3,670$00.00%
37
VOEVANGUARD INDEX FDS
4,574$00.00%
38
AXPAMERICAN EXPRESS CO
1,867$00.00%
39
WFCWELLS FARGO CO NEW
14,795$00.00%
40
USFRWISDOMTREE TR
9,932$00.00%
41
EEMSISHARES INC
7,423$00.00%
42
HSYHERSHEY CO
1,240$00.00%
43
MAMASTERCARD INCORPORATED
861$00.00%
44
MSFTMICROSOFT CORP
17,030$00.00%
45
SGOVISHARES TR
2,793$00.00%
46
GQ9SPDR GOLD TR
1,789$00.00%
47
ABTABBOTT LABS
3,428$00.00%
48
SHYISHARES TR
29,279$00.00%
49
MCDMCDONALDS CORP
914$00.00%
50
PHMPULTE GROUP INC
5,466$00.00%
51
ADBEADOBE SYSTEMS INCORPORATED
449$00.00%
52
VYMVANGUARD WHITEHALL FDS
1,983$00.00%
53
VBVANGUARD INDEX FDS
9,227$00.00%
54
CRMSALESFORCE INC
998$00.00%
55
IYHISHARES TR
952$00.00%
56
MSCIMSCI INC
1,883$00.00%
57
IBMINTERNATIONAL BUSINESS MACHS
4,580$00.00%
58
VVVANGUARD INDEX FDS
3,696$00.00%
59
VTIVANGUARD INDEX FDS
43,797$00.00%
60
TIPISHARES TR
2,752$00.00%
61
KOCOCA COLA CO
7,102$00.00%
62
IWOISHARES TR
10$00.00%
63
INTCINTEL CORP
10,965$00.00%
64
TLTISHARES TR
9,878$00.00%
65
FLOTISHARES TR
8,912$00.00%
66
VFHVANGUARD WORLD FDS
10,324$00.00%
67
VBRVANGUARD INDEX FDS
6,032$00.00%
68
RPVINVESCO EXCHANGE TRADED FD T
3,733$00.00%
69
VWOVANGUARD INTL EQUITY INDEX F
10,627$00.00%
70
AQLTISHARES TR
108,585$00.00%
71
ORCLORACLE CORP
23,753$00.00%
72
AAPLAPPLE INC
103,002$00.00%
73
BNDXVANGUARD CHARLOTTE FDS
6,760$00.00%
74
JPMJPMORGAN CHASE & CO
4,536$00.00%
75
TAT&T INC
27,563$00.00%
76
NAIINATURAL ALTERNATIVES INTL IN
19,661$00.00%
77
4I1PHILIP MORRIS INTL INC
2,521$00.00%
78
EFAISHARES TR
6,376$00.00%
79
BMYBRISTOL-MYERS SQUIBB CO
3,394$00.00%
80
USBUS BANCORP DEL
7,862$00.00%
81
FDLFIRST TR MORNINGSTAR DIVID L
20,331$00.00%
82
EFVISHARES TR
119,792$00.00%
83
BABOEING CO
2,312$00.00%
84
AMDADVANCED MICRO DEVICES INC
7,399$00.00%
85
DUHPDIMENSIONAL ETF TRUST
845,427$00.00%
86
HTBKHERITAGE COMM CORP
11,399$00.00%
87
UPSUNITED PARCEL SERVICE INC
3,900$00.00%
88
SHVISHARES TR
2,638$00.00%
89
GOOGALPHABET INC
11,245$00.00%
90
PGPROCTER AND GAMBLE CO
6,685$00.00%
91
VLUEISHARES TR
5,767$00.00%
92
DYHTARGET CORP
1,524$00.00%
93
VONGVANGUARD SCOTTSDALE FDS
3,776$00.00%
94
AMGNAMGEN INC
2,480$00.00%
95
HDVISHARES TR
4,524$00.00%
96
BLVVANGUARD BD INDEX FDS
14,492$00.00%
97
DONSPDR DOW JONES INDL AVERAGE
639$00.00%
98
BNDVANGUARD BD INDEX FDS
7,452$00.00%
99
HDHOME DEPOT INC
2,110$00.00%
100
IXNISHARES TR
4,361$00.00%
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