Strategic Blueprint, LLC Q3 2023 Filing

Filed October 18, 2023

Portfolio Value

$1.1T

Holdings

536

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (536 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTVVANGUARD VALUE ETF	221,079	$31.4B	2.99%
2	AVUSAVANTIS U.S. EQUITY ETF	403,313	$30.3B	2.89%
3	AAPLAPPLE INC COM	146,004	$28.3B	2.70%
4	QUALISHARES MSCI USA QUALITY FACTOR ETF	207,141	$27.9B	2.66%
5	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	893,123	$22.6B	2.15%
6	SPYMSPDR PORTFOLIO S&P 500 ETF	410,794	$21.4B	2.04%
7	VUGVANGUARD GROWTH ETF	68,187	$19.3B	1.84%
8	AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF	757,903	$18.8B	1.79%
9	ESGUISHARES ESG AWARE MSCI USA ETF	178,946	$17.4B	1.66%
10	EFGISHARES MSCI EAFE GROWTH ETF	177,848	$17.0B	1.62%
11	MSFTMICROSOFT CORP COM	49,701	$16.9B	1.61%
12	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	295,832	$15.8B	1.50%
13	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	207,364	$15.5B	1.48%
14	VTVANGUARD TOTAL WORLD STOCK ETF	155,036	$15.0B	1.43%
15	VOOVANGUARD S&P 500 ETF	36,686	$14.9B	1.42%
16	EFVISHARES MSCI EAFE VALUE ETF	276,650	$13.5B	1.29%
17	AVDEAVANTIS INTERNATIONAL EQUITY ETF	234,156	$13.4B	1.28%
18	SPYSPDR S&P 500 ETF TRUST	28,472	$12.6B	1.20%
19	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	370,692	$12.1B	1.16%
20	AMZNAMAZON COM INC COM	89,141	$11.6B	1.11%
21	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	247,210	$11.2B	1.07%
22	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	215,745	$10.6B	1.01%
23	QUSSPDR MSCI USA STRATEGICFACTORS ETF	77,917	$9.6B	0.91%
24	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	98,764	$9.1B	0.86%
25	IYWISHARES U.S. TECHNOLOGY ETF	82,941	$9.0B	0.86%
26	IVVISHARES CORE S&P 500 ETF	19,094	$8.5B	0.81%
27	PGPROCTER AND GAMBLE CO COM	55,547	$8.4B	0.80%
28	SCHDSCHWAB US DIVIDEND EQUITY ETF	114,832	$8.3B	0.79%
29	NVDANVIDIA CORPORATION COM	19,521	$8.3B	0.79%
30	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	23,524	$8.0B	0.76%
31	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	102,650	$8.0B	0.76%
32	AQLTISHARES U.S. TREASURY BOND ETF	340,874	$7.8B	0.74%
33	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	285,274	$7.7B	0.73%
34	CGUSCAPITAL GROUP CORE EQUITY ETF	292,169	$7.5B	0.71%
35	GOOGLALPHABET INC CAP STK CL A	61,019	$7.3B	0.70%
36	USMVISHARES MSCI USA MIN VOL FACTOR ETF	88,140	$6.6B	0.62%
37	VVISA INC COM CL A	24,557	$5.8B	0.56%
38	LLYELI LILLY & CO COM	12,382	$5.8B	0.55%
39	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	100,132	$5.8B	0.55%
40	CCORCORE ALTERNATIVE ETF	204,745	$5.7B	0.54%
41	RTXRTX CORPORATION COM	56,563	$5.5B	0.53%
42	DALDELTA AIR LINES INC DEL COM NEW	115,384	$5.5B	0.52%
43	WMTWALMART INC COM	34,624	$5.4B	0.52%
44	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	118,011	$5.4B	0.52%
45	FTCSFIRST TRUST CAPITAL STRENGTH ETF	70,905	$5.3B	0.51%
46	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	170,023	$5.3B	0.50%
47	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	48,803	$5.2B	0.50%
48	VWOVANGUARD FTSE EMERGING MARKETS ETF	127,856	$5.2B	0.50%
49	NDQINVESCO QQQ TRUST SERIES I	13,802	$5.1B	0.49%
50	MRKMERCK & CO INC COM	43,263	$5.0B	0.48%
51	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	166,363	$5.0B	0.47%
52	JPMJPMORGAN CHASE & CO COM	33,220	$4.8B	0.46%
53	VIGVANGUARD DIVIDEND APPRECIATION ETF	28,812	$4.7B	0.45%
54	VTIVANGUARD TOTAL STOCK MARKET ETF	21,237	$4.7B	0.45%
55	IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF	188,019	$4.6B	0.44%
56	XOMEXXON MOBIL CORP COM	42,675	$4.6B	0.44%
57	COPCONOCOPHILLIPS COM	40,853	$4.2B	0.40%
58	GQ9SPDR GOLD SHARES	23,297	$4.2B	0.40%
59	SOXXISHARES SEMICONDUCTOR ETF	7,870	$4.0B	0.38%
60	SCHZSCHWAB US AGGREGATE BOND ETF	85,002	$3.9B	0.37%
61	AVREAVANTIS REAL ESTATE ETF	94,623	$3.9B	0.37%
62	PANWPALO ALTO NETWORKS INC COM	14,877	$3.8B	0.36%
63	LNGCHENIERE ENERGY INC COM NEW	24,504	$3.7B	0.36%
64	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	66,533	$3.7B	0.35%
65	IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	146,879	$3.7B	0.35%
66	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	21,180	$3.6B	0.34%
67	TLTISHARES 20 YEAR TREASURY BOND ETF	34,646	$3.6B	0.34%
68	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	77,162	$3.5B	0.34%
69	AVIGAVANTIS CORE FIXED INCOME ETF	83,431	$3.4B	0.33%
70	CRMSALESFORCE INC COM	16,612	$3.4B	0.33%	Call
71	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	94,203	$3.4B	0.32%
72	REGNREGENERON PHARMACEUTICALS COM	4,631	$3.3B	0.32%
73	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	38,385	$3.2B	0.31%
74	JNJJOHNSON & JOHNSON COM	19,096	$3.2B	0.30%
75	UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	119,293	$3.1B	0.30%
76	VBVANGUARD SMALL-CAP ETF	15,345	$3.1B	0.29%
77	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	75,627	$3.0B	0.29%
78	IJRISHARES CORE S&P SMALL CAP ETF	30,364	$3.0B	0.29%
79	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	63,804	$3.0B	0.29%
80	MUBISHARES NATIONAL MUNI BOND ETF	28,129	$3.0B	0.29%
81	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	103,690	$3.0B	0.28%
82	TSLATESLA INC COM	11,700	$3.0B	0.28%	Call
83	VGTVANGUARD INFORMATION TECHNOLOGY ETF	6,392	$2.8B	0.27%
84	CVXCHEVRON CORP NEW COM	17,769	$2.8B	0.27%
85	FSKFS KKR CAP CORP COM	145,064	$2.8B	0.26%
86	ALCALCON AG ORD SHS	33,348	$2.7B	0.26%
87	CMGCHIPOTLE MEXICAN GRILL INC COM	1,270	$2.7B	0.26%
88	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	59,390	$2.7B	0.26%
89	DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	86,054	$2.6B	0.25%
90	MBBISHARES MBS ETF	28,271	$2.6B	0.25%
91	FCXFREEPORT-MCMORAN INC CL B	65,043	$2.6B	0.25%
92	DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	77,210	$2.5B	0.24%
93	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	47,998	$2.5B	0.24%
94	IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF	104,049	$2.5B	0.24%
95	HDHOME DEPOT INC COM	7,923	$2.5B	0.23%
96	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	44,250	$2.4B	0.23%
97	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	45,155	$2.4B	0.23%
98	PEPPEPSICO INC COM	12,963	$2.4B	0.23%
99	SHWSHERWIN WILLIAMS CO COM	9,035	$2.4B	0.23%
100	DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	72,917	$2.4B	0.22%

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