Strategic Blueprint, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1085.0T
Holdings
527
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 259,439 | $35.8T | 3.30% | |
| 2 | AVUSAVANTIS U.S. EQUITY ETF | 399,579 | $29.3T | 2.70% | |
| 3 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 206,415 | $27.2T | 2.51% | |
| 4 | AAPLAPPLE INC COM | 152,344 | $26.1T | 2.40% | |
| 5 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 880,675 | $22.3T | 2.06% | |
| 6 | VUGVANGUARD GROWTH ETF | 79,591 | $21.7T | 2.00% | |
| 7 | SPYMSPDR PORTFOLIO S&P 500 ETF | 426,187 | $21.4T | 1.97% | |
| 8 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 255,476 | $18.6T | 1.71% | |
| 9 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 741,676 | $18.4T | 1.70% | |
| 10 | VOOVANGUARD S&P 500 ETF | 45,403 | $17.8T | 1.64% | |
| 11 | MSFTMICROSOFT CORP COM | 55,358 | $17.5T | 1.61% | |
| 12 | EFVISHARES MSCI EAFE VALUE ETF | 346,508 | $17.0T | 1.56% | |
| 13 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 292,679 | $15.4T | 1.42% | |
| 14 | EFGISHARES MSCI EAFE GROWTH ETF | 174,330 | $15.0T | 1.39% | |
| 15 | VTVANGUARD TOTAL WORLD STOCK ETF | 149,950 | $14.0T | 1.29% | |
| 16 | AMZNAMAZON COM INC COM | 107,980 | $13.7T | 1.27% | |
| 17 | ESGUISHARES ESG AWARE MSCI USA ETF | 143,655 | $13.5T | 1.24% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 30,400 | $13.0T | 1.20% | |
| 19 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 233,322 | $13.0T | 1.20% | |
| 20 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 266,633 | $11.7T | 1.07% | |
| 21 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 341,699 | $11.1T | 1.03% | |
| 22 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 114,682 | $10.5T | 0.97% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 75,244 | $9.8T | 0.91% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 25,670 | $9.0T | 0.83% | |
| 25 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 188,582 | $9.0T | 0.83% | |
| 26 | NVDANVIDIA CORPORATION COM | 20,163 | $8.8T | 0.81% | |
| 27 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 123,060 | $8.7T | 0.80% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 56,289 | $8.2T | 0.76% | |
| 29 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 67,341 | $8.1T | 0.75% | |
| 30 | XOMEXXON MOBIL CORP COM | 68,148 | $8.0T | 0.74% | |
| 31 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 101,867 | $7.9T | 0.73% | |
| 32 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 285,227 | $7.5T | 0.70% | |
| 33 | CGUSCAPITAL GROUP CORE EQUITY ETF | 292,986 | $7.4T | 0.68% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 16,886 | $7.3T | 0.67% | |
| 35 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 238,428 | $7.0T | 0.65% | |
| 36 | WMTWALMART INC COM | 43,342 | $6.9T | 0.64% | |
| 37 | LLYELI LILLY & CO COM | 12,111 | $6.5T | 0.60% | |
| 38 | IYWISHARES U.S. TECHNOLOGY ETF | 59,381 | $6.2T | 0.57% | |
| 39 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 85,403 | $6.2T | 0.57% | |
| 40 | CCORCORE ALTERNATIVE ETF | 220,184 | $6.1T | 0.56% | |
| 41 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 38,817 | $6.0T | 0.56% | |
| 42 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 57,727 | $6.0T | 0.55% | |
| 43 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 103,676 | $6.0T | 0.55% | |
| 44 | VVISA INC COM CL A | 25,823 | $5.9T | 0.55% | |
| 45 | AQLTISHARES U.S. TREASURY BOND ETF | 259,711 | $5.7T | 0.53% | |
| 46 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 137,896 | $5.4T | 0.50% | |
| 47 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 118,275 | $5.4T | 0.50% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 34,228 | $5.0T | 0.46% | |
| 49 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 200,532 | $5.0T | 0.46% | |
| 50 | NDQINVESCO QQQ TRUST SERIES I | 13,717 | $4.9T | 0.45% | |
| 51 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 160,945 | $4.8T | 0.45% | |
| 52 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 65,276 | $4.8T | 0.44% | |
| 53 | MRKMERCK & CO INC COM | 46,499 | $4.8T | 0.44% | |
| 54 | PANWPALO ALTO NETWORKS INC COM | 20,369 | $4.8T | 0.44% | |
| 55 | CRMSALESFORCE INC COM | 22,229 | $4.5T | 0.42% | |
| 56 | TLTISHARES 20 YEAR TREASURY BOND ETF | 49,003 | $4.3T | 0.40% | |
| 57 | COPCONOCOPHILLIPS COM | 35,693 | $4.3T | 0.39% | |
| 58 | LNGCHENIERE ENERGY INC COM NEW | 25,647 | $4.3T | 0.39% | |
| 59 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 52,099 | $4.2T | 0.39% | |
| 60 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 78,177 | $4.2T | 0.39% | |
| 61 | DALDELTA AIR LINES INC DEL COM NEW | 110,725 | $4.1T | 0.38% | |
| 62 | REGNREGENERON PHARMACEUTICALS COM | 4,926 | $4.1T | 0.37% | |
| 63 | SCHZSCHWAB US AGGREGATE BOND ETF | 90,087 | $4.0T | 0.37% | |
| 64 | GQ9SPDR GOLD SHARES | 23,114 | $4.0T | 0.37% | |
| 65 | KKRKKR & CO INC COM | 61,875 | $3.8T | 0.35% | |
| 66 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 110,943 | $3.7T | 0.34% | |
| 67 | SOXXISHARES SEMICONDUCTOR ETF | 7,843 | $3.7T | 0.34% | |
| 68 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 75,874 | $3.6T | 0.34% | |
| 69 | AVREAVANTIS REAL ESTATE ETF | 96,847 | $3.6T | 0.34% | |
| 70 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 148,569 | $3.6T | 0.33% | |
| 71 | IJRISHARES CORE S&P SMALL CAP ETF | 36,695 | $3.5T | 0.32% | |
| 72 | ALCALCON AG ORD SHS | 44,904 | $3.5T | 0.32% | |
| 73 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 119,559 | $3.4T | 0.32% | |
| 74 | IJHISHARES CORE S&P MID-CAP ETF | 13,652 | $3.4T | 0.31% | |
| 75 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 20,805 | $3.4T | 0.31% | |
| 76 | SPGPINVESCO S&P 500 GARP ETF | 36,204 | $3.3T | 0.30% | |
| 77 | AVIGAVANTIS CORE FIXED INCOME ETF | 82,940 | $3.3T | 0.30% | |
| 78 | VTIVANGUARD TOTAL STOCK MARKET ETF | 15,365 | $3.3T | 0.30% | |
| 79 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,387 | $3.3T | 0.30% | |
| 80 | MGCVANGUARD MEGA CAP ETF | 21,348 | $3.2T | 0.30% | |
| 81 | CVXCHEVRON CORP NEW COM | 18,982 | $3.2T | 0.30% | |
| 82 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 72,354 | $3.2T | 0.29% | |
| 83 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 60,612 | $3.1T | 0.28% | |
| 84 | FCXFREEPORT-MCMORAN INC CL B | 81,207 | $3.0T | 0.28% | |
| 85 | GDGENERAL DYNAMICS CORP COM | 13,337 | $2.9T | 0.27% | |
| 86 | APOAPOLLO GLOBAL MGMT INC COM | 32,715 | $2.9T | 0.27% | |
| 87 | JNJJOHNSON & JOHNSON COM | 18,696 | $2.9T | 0.27% | |
| 88 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 63,643 | $2.9T | 0.27% | |
| 89 | VBVANGUARD SMALL-CAP ETF | 15,179 | $2.9T | 0.26% | |
| 90 | FSKFS KKR CAP CORP COM | 142,811 | $2.8T | 0.26% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,528 | $2.8T | 0.26% | |
| 92 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,622 | $2.7T | 0.25% | |
| 93 | PULSPGIM ULTRA SHORT BOND ETF | 55,372 | $2.7T | 0.25% | |
| 94 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 70,596 | $2.6T | 0.24% | |
| 95 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 56,759 | $2.6T | 0.24% | |
| 96 | MUBISHARES NATIONAL MUNI BOND ETF | 25,394 | $2.6T | 0.24% | |
| 97 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 23,356 | $2.6T | 0.24% | |
| 98 | TSLATESLA INC COM | 10,094 | $2.5T | 0.23% | |
| 99 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 103,733 | $2.5T | 0.23% | |
| 100 | GMARFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 77,934 | $2.5T | 0.23% |
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