WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$268.7B
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAPEDoubleline Shiller CAPE US Equity | 866,211 | $26.0B | 9.66% | |
| 2 | USMViShares MSCI USA Min Vol Factor | 166,151 | $14.8B | 5.49% | |
| 3 | AAPLApple | 50,507 | $12.6B | 4.71% | |
| 4 | SCHDSchwab US Dividend Equity ETF | 415,640 | $11.4B | 4.23% | |
| 5 | RSPHInvesco S&P 500 Equal Weight Healthcare | 365,639 | $10.7B | 3.99% | |
| 6 | RSPInvesco S&P 500 Equal Weight | 55,657 | $9.8B | 3.63% | |
| 7 | IWFiShares Russell 1000 Growth | 24,142 | $9.7B | 3.61% | |
| 8 | GILDGilead Sciences | 85,435 | $7.9B | 2.94% | |
| 9 | RSPTInvesco S&P 500 Equal Weight Technology | 208,461 | $7.8B | 2.90% | |
| 10 | LMTLockheed Martin | 15,849 | $7.7B | 2.87% | |
| 11 | CSCOCisco | 124,552 | $7.4B | 2.74% | |
| 12 | VYMVanguard High Dividend ETF | 55,745 | $7.1B | 2.65% | |
| 13 | JNPJuniper Networks | 164,524 | $6.2B | 2.29% | |
| 14 | MOAltria Group | 117,026 | $6.1B | 2.28% | |
| 15 | HLIHoulihan Lokey | 29,620 | $5.1B | 1.91% | |
| 16 | NVSNNovartis | 52,399 | $5.1B | 1.90% | |
| 17 | GGenpact | 108,287 | $4.7B | 1.73% | |
| 18 | MRKMerck & Co | 46,640 | $4.6B | 1.73% | |
| 19 | HIIHuntington Ingalls | 24,279 | $4.6B | 1.71% | |
| 20 | CTSHCognizant Technology Solutions Corp | 57,986 | $4.5B | 1.66% | |
| 21 | GOOGLAlphabet A | 22,428 | $4.2B | 1.58% | |
| 22 | GSKGlaxoSmithKline | 119,507 | $4.0B | 1.50% | |
| 23 | ROSTRoss Stores Inc. | 24,919 | $3.8B | 1.40% | |
| 24 | FLOFlowers Foods Inc. | 161,592 | $3.3B | 1.24% | |
| 25 | ACNAccenture | 9,414 | $3.3B | 1.23% | |
| 26 | VOOVanguard S&P 500 | 6,094 | $3.3B | 1.22% | |
| 27 | MSFTMicrosoft | 7,497 | $3.2B | 1.18% | |
| 28 | IVViShares S&P 500 | 5,339 | $3.1B | 1.17% | |
| 29 | MAMASTERCARD INCORPORATED CL A | 5,915 | $3.1B | 1.16% | |
| 30 | LYBLyondellBasell Industries N.V. | 40,904 | $3.0B | 1.13% | |
| 31 | AMZNAmazon | 13,559 | $3.0B | 1.11% | |
| 32 | JPMJPMorgan Chase | 10,916 | $2.6B | 0.97% | |
| 33 | IWYiShares Russell Top 200 Growth | 10,423 | $2.5B | 0.91% | |
| 34 | FDLFirst Trust Morningstar Dividend Leaders Index | 54,022 | $2.2B | 0.81% | |
| 35 | OEFiShares S&P 100 | 7,127 | $2.1B | 0.77% | |
| 36 | IWDiShares Russell 1000 Value - ETF | 10,339 | $1.9B | 0.71% | |
| 37 | 7HPHP Inc. | 49,070 | $1.6B | 0.60% | |
| 38 | VVISA INC COM CL A | 4,504 | $1.4B | 0.53% | |
| 39 | EUSAiShares MSCI USA Equal Weight | 13,973 | $1.3B | 0.50% | |
| 40 | PGPROCTER AND GAMBLE CO COM | 7,503 | $1.3B | 0.47% | |
| 41 | PFEPfizer Inc. | 40,987 | $1.1B | 0.40% | |
| 42 | TSLATesla | 2,685 | $1.1B | 0.40% | |
| 43 | METAMeta Platforms Inc. | 1,815 | $1.1B | 0.40% | |
| 44 | GOOGAlphabet C | 5,386 | $1.0B | 0.38% | |
| 45 | IBMInternational Business Machines | 4,063 | $893.3M | 0.33% | |
| 46 | MOATVanEck Morningstar Wide Moat | 9,436 | $875.0M | 0.33% | |
| 47 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,880 | $834.8M | 0.31% | |
| 48 | CSXCSX CORP COM | 25,677 | $828.6M | 0.31% | |
| 49 | DGDollar General | 10,693 | $810.8M | 0.30% | |
| 50 | VOVanguard Mid Cap Index | 3,005 | $793.7M | 0.30% | |
| 51 | IOOiShares S&P Global 100 | 7,822 | $788.2M | 0.29% | |
| 52 | IWPiShares Russell Mid-Cap Growth | 6,128 | $776.7M | 0.29% | |
| 53 | IJHiShares S&P Mid-Cap - ETF | 12,449 | $775.7M | 0.29% | |
| 54 | IWRiShares Russell Mid-Cap | 8,477 | $749.3M | 0.28% | |
| 55 | SPGPInvesco S&P 500 GARP | 6,932 | $727.0M | 0.27% | |
| 56 | IGMiShares Expanded Tech Sector ETF | 7,021 | $716.8M | 0.27% | |
| 57 | XOMEXXON MOBIL CORP COM | 6,485 | $697.6M | 0.26% | |
| 58 | HPEHewlett Packard Enterprise | 32,260 | $688.8M | 0.26% | |
| 59 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | $635.4M | 0.24% | |
| 60 | WFCWells Fargo | 8,952 | $628.8M | 0.23% | |
| 61 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,406 | $622.2M | 0.23% | |
| 62 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 9,763 | $561.6M | 0.21% | |
| 63 | JQUAJPMorgan US Quality Factor | 9,778 | $560.0M | 0.21% | |
| 64 | LLYELI LILLY & CO COM | 714 | $551.1M | 0.21% | |
| 65 | ABBVAbbvie | 3,062 | $544.0M | 0.20% | |
| 66 | TJXTJX COS INC NEW COM | 4,453 | $537.9M | 0.20% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,367 | $537.9M | 0.20% | |
| 68 | HDHome Depot | 1,317 | $512.1M | 0.19% | |
| 69 | SLYGSPDR S&P 600 Small Cap Growth | 5,651 | $510.6M | 0.19% | |
| 70 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 39,356 | $494.7M | 0.18% | |
| 71 | RLIRLI CORP COM | 3,001 | $494.6M | 0.18% | |
| 72 | COSTCOSTCO WHSL CORP NEW COM | 505 | $463.1M | 0.17% | |
| 73 | IVWiShares S&P 500 Growth - ETF | 4,495 | $456.4M | 0.17% | |
| 74 | MPLXMPLX LP COM UNIT REP LTD | 9,419 | $450.8M | 0.17% | |
| 75 | MCDMCDONALDS CORP COM | 1,514 | $438.9M | 0.16% | |
| 76 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $434.4M | 0.16% | |
| 77 | ETENERGY TRANSFER L P COM UT LTD PTN | 21,734 | $425.8M | 0.16% | |
| 78 | KMIKINDER MORGAN INC DEL COM | 15,490 | $424.4M | 0.16% | |
| 79 | EFAISHARES MSCI EAFE ETF | 5,484 | $414.7M | 0.15% | |
| 80 | VOEVanguard Mid-Cap Value | 2,548 | $412.1M | 0.15% | |
| 81 | NVDANVIDIA CORPORATION COM | 3,064 | $411.5M | 0.15% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,392 | $407.8M | 0.15% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 897 | $406.6M | 0.15% | |
| 84 | TMUST-Mobile US Inc. | 1,833 | $404.5M | 0.15% | |
| 85 | APOAPOLLO GLOBAL MGMT INC COM | 2,436 | $402.3M | 0.15% | |
| 86 | EDCONSOLIDATED EDISON INC COM | 4,432 | $395.4M | 0.15% | |
| 87 | EHCENCOMPASS HEALTH CORP COM | 4,192 | $387.2M | 0.14% | |
| 88 | PEPPepsiCo | 2,379 | $361.7M | 0.13% | |
| 89 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,270 | $350.1M | 0.13% | |
| 90 | ORCLORACLE CORP COM | 2,089 | $348.1M | 0.13% | |
| 91 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,953 | $345.7M | 0.13% | |
| 92 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 10,870 | $344.5M | 0.13% | |
| 93 | IWViShares Russell 3000 | 1,028 | $343.7M | 0.13% | |
| 94 | BXBLACKSTONE INC COM | 1,978 | $341.1M | 0.13% | |
| 95 | NDQINVESCO QQQ TRUST SERIES I | 658 | $336.1M | 0.13% | |
| 96 | EXASEXACT SCIENCES CORP COM | 5,950 | $334.3M | 0.12% | |
| 97 | AVGOBROADCOM INC COM | 1,439 | $333.6M | 0.12% | |
| 98 | SPYSPDR S&P 500 ETF TRUST | 567 | $332.0M | 0.12% | |
| 99 | OKEONEOK INC NEW COM | 3,298 | $331.2M | 0.12% | |
| 100 | SGRYSURGERY PARTNERS INC COM | 15,632 | $330.9M | 0.12% |
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