Wheelhouse Advisory Group LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
40Est Stock Holding Value:
$126,204,764Top Stock Holdings By Sector
Portfolio Stock Holdings - Wheelhouse Advisory Group LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VOO | 31,948 | $15,357,404 | 12.17% | +1,684 | +$809,499 | +5.56% |
| VHT | 51,687 | $13,982,367 | 11.08% | +2,834 | +$766,654 | +5.80% |
| VOOG | 43,066 | $13,122,641 | 10.40% | +1,727 | +$526,234 | +4.18% |
| VV | 50,215 | $12,039,548 | 9.54% | +2,053 | +$492,227 | +4.26% |
| VIG | 63,672 | $11,627,144 | 9.21% | +3,976 | +$726,057 | +6.66% |
| MGK | 38,801 | $11,120,755 | 8.81% | +1,396 | +$400,108 | +3.73% |
| VGT | 19,096 | $10,012,797 | 7.93% | +1,373 | +$719,919 | +7.75% |
| VO | 30,017 | $7,500,048 | 5.94% | +3,096 | +$773,567 | +11.50% |
| VFH | 62,167 | $6,365,279 | 5.04% | +2,752 | +$281,777 | +4.63% |
| AVSC | 97,198 | $5,089,287 | 4.03% | +8,498 | +$444,955 | +9.58% |
| BIL | 40,768 | $3,742,502 | 2.97% | +7,109 | +$652,606 | +21.12% |
| VTEB | 32,666 | $1,652,900 | 1.31% | -110 | -$5,566 | -0.34% |
| BIV | 20,824 | $1,570,130 | 1.24% | +1,436 | +$108,274 | +7.41% |
| VBK | 4,514 | $1,176,890 | 0.93% | -661 | -$172,336 | -12.77% |
| AAPL | 6,560 | $1,124,909 | 0.89% | -221 | -$37,897 | -3.26% |
| EMR | 9,796 | $1,111,062 | 0.88% | -4,493 | -$509,596 | -31.44% |
| MSFT | 2,018 | $849,013 | 0.67% | +522 | +$219,616 | +34.89% |
| PG | 5,031 | $816,280 | 0.65% | -195 | -$31,639 | -3.73% |
| AMZN | 4,191 | $755,973 | 0.60% | +1,044 | +$188,317 | +33.17% |
| TSLA | 4,204 | $739,021 | 0.59% | +44 | +$7,735 | +1.06% |
| MYD | 66,117 | $731,254 | 0.58% | -12,156 | -$134,445 | -15.53% |
| FBND | 12,517 | $567,145 | 0.45% | +227 | +$10,285 | +1.85% |
| FMB | 10,001 | $513,651 | 0.41% | -1,282 | -$65,844 | -11.36% |
| NVDA | 531 | $479,790 | 0.38% | +531 | +$479,790 | Open |
| VTI | 1,836 | $477,176 | 0.38% | -285 | -$74,072 | -13.44% |
| T | 26,301 | $462,898 | 0.37% | +537 | +$9,451 | +2.08% |
| MUB | 4,128 | $444,173 | 0.35% | -501 | -$53,908 | -10.82% |
| XOM | 3,803 | $442,061 | 0.35% | -332 | -$38,592 | -8.03% |
| LQD | 3,234 | $352,247 | 0.28% | -37 | -$4,030 | -1.13% |
| WMT | 5,383 | $322,980 | 0.26% | +115 | +$6,900 | +2.18% |
| NKE | 3,218 | $302,428 | 0.24% | +3,218 | +$302,428 | Open |
| HD | 722 | $276,959 | 0.22% | - | - | - |
| GOOG | 1,765 | $268,739 | 0.21% | +18 | +$2,741 | +1.03% |
| PM | 2,346 | $214,941 | 0.17% | -233 | -$21,347 | -9.03% |
| VYM | 1,724 | $208,587 | 0.17% | -579 | -$70,053 | -25.14% |
| V | 728 | $203,170 | 0.16% | +728 | +$203,170 | Open |
| MQY | 14,030 | $171,868 | 0.14% | -70 | -$858 | -0.50% |
| AMLI | 12,866 | $8,749 | 0.01% | -1,941 | -$1,320 | -13.11% |
| TIP | 0 | $0 | 0.00% | -2,629 | -$282,381 | -100.00% |
| VTIP | 0 | $0 | 0.00% | -4,303 | -$206,071 | -100.00% |