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9258 Wealth Management, LLC
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $676,505,792
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · Stock · 67066G104 · shares: $51,210,837
- SPDR Portfolio S&P 500 Growth ETF · ETF · 78464A409 · shares: $24,914,172
- Apple Inc · Stock · 037833100 · shares: $24,503,067
- iShares Russell Top 200 Growth ETF · ETF · 464289438 · shares: $22,866,646
- Procter & Gamble Co · Stock · 742718109 · shares: $20,894,455
- Microsoft Corp · Stock · 594918104 · shares: $19,634,727
- iShares Core Dividend Growth ETF · ETF · 46434V621 · shares: $18,507,062
- SPDR Portfolio S&P 500 ETF · ETF · 78464A854 · shares: $16,059,483
- iShares Russell Top 200 Value ETF · ETF · 464289420 · shares: $15,784,410
- Oracle Corp · Stock · 68389X105 · shares: $14,602,889
Reported holdings
356 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Steris PLC SHS USD | Stock | G8473T100 | — | 2,050 shares | $497,207 |
| Diageo PLC ADR | ADR | 25243Q205 | — | 3,538 shares | $496,509 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | — | 10,671 shares | $489,372 |
| HCA Healthcare Inc | Stock | 40412C101 | — | 1,186 shares | $482,026 |
| SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | — | 3,050 shares | $479,887 |
| ConocoPhillips | Stock | 20825C104 | — | 4,558 shares | $479,866 |
| First Trust Technology AlphaDEX ETF | ETF | 33734X176 | — | 3,461 shares | $479,850 |
| Cambria Shareholder Yield ETF | ETF | 132061201 | — | 6,610 shares | $478,366 |
| Consolidated Edison Inc | Stock | 209115104 | — | 4,588 shares | $477,748 |
| Zoetis Inc Class A | Stock | 98978V103 | — | 2,423 shares | $473,317 |
| Netflix Inc | Stock | 64110L106 | — | 660 shares | $468,118 |
| Johnson Controls International PLC | Stock | G51502105 | — | 5,997 shares | $465,427 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 | — | 5,740 shares | $463,717 |
| Carrier Global Corp Ordinary Shares | Stock | 14448C104 | — | 5,674 shares | $456,669 |
| BlackRock Float Rate Strat | CEF | 09255X100 | — | 34,176 shares | $451,129 |
| Rayonier Inc | REIT | 754907103 | — | 13,968 shares | $449,497 |
| Alpha Architect US Quantitative Val ETF | ETF | 02072L102 | — | 9,700 shares | $447,521 |
| Avidity Biosciences Inc | Stock | 05370A108 | — | 9,657 shares | $443,546 |
| SPDR S&P Health Care Equipment ETF | ETF | 78464A581 | — | 4,855 shares | $439,426 |
| Citigroup Inc | Stock | 172967424 | — | 6,896 shares | $431,663 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 1,529 shares | $431,209 |
| Chubb Ltd | Stock | H1467J104 | — | 1,493 shares | $430,566 |
| Stryker Corp | Stock | 863667101 | — | 1,189 shares | $429,538 |
| iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | — | 3,078 shares | $429,350 |
| Vanguard Interm-Term Bond ETF | ETF | 921937819 | — | 5,426 shares | $425,236 |
| CSX Corp | Stock | 126408103 | — | 12,184 shares | $420,714 |
| Alerian MLP ETF | ETF | 00162Q452 | — | 8,886 shares | $418,797 |
| Vanguard Value ETF | ETF | 922908744 | — | 2,376 shares | $414,778 |
| BlackRock Resources & Commdty | CEF | 09257A108 | — | 42,862 shares | $411,474 |
| Rockwell Automation Inc | Stock | 773903109 | — | 1,512 shares | $405,912 |
| Danaher Corp | Stock | 235851102 | — | 1,447 shares | $402,295 |
| Chipotle Mexican Grill Inc Class A | Stock | 169656105 | — | 6,959 shares | $400,978 |
| Suncor Energy Inc | Stock | 867224107 | — | 10,796 shares | $398,588 |
| Diamondback Energy Inc COM | Stock | 25278X109 | — | 2,309 shares | $398,004 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | — | 3,078 shares | $395,708 |
| Intuit COM | Stock | 461202103 | — | 637 shares | $395,577 |
| iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | — | 3,658 shares | $393,820 |
| Northrop Grumman Corp | Stock | 666807102 | — | 738 shares | $389,770 |
| Realty Income Corp | REIT | 756109104 | — | 6,141 shares | $389,462 |
| Mondelez International Inc Class A | Stock | 609207105 | — | 5,280 shares | $389,000 |
| Ellsworth Growth and Income | CEF | 289074106 | — | 42,718 shares | $384,037 |
| Canadian Pacific Railway Ltd | Stock | 13646K108 | — | 4,459 shares | $381,423 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | — | 6,456 shares | $373,342 |
| Boston Scientific Corp | Stock | 101137107 | — | 4,407 shares | $369,307 |
| Adobe Inc | Stock | 00724F101 | — | 705 shares | $365,035 |
| SS&C Technologies Holdings Inc | Stock | 78467J100 | — | 4,889 shares | $362,786 |
| D.R. Horton Inc | Stock | 23331A109 | — | 1,870 shares | $356,740 |
| Intel Corp | Stock | 458140100 | — | 15,177 shares | $356,059 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | — | 2,970 shares | $351,799 |
| Medtronic PLC | Stock | G5960L103 | — | 3,901 shares | $351,207 |
| iShares Core MSCI Europe ETF | ETF | 46434V738 | — | 5,757 shares | $350,774 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 3,313 shares | $346,772 |
| Fastenal Co | Stock | 311900104 | — | 4,812 shares | $343,637 |
| The Estee Lauder Companies Inc Class A | Stock | 518439104 | — | 3,445 shares | $343,432 |
| BlackRock Core Bond | CEF | 09249E101 | — | 28,383 shares | $341,726 |
| Nike Inc B | Stock | 654106103 | — | 3,859 shares | $341,160 |
| BlackRock Corp High Yield | CEF | 09255P107 | — | 33,542 shares | $337,433 |
| Parker Hannifin Corp | Stock | 701094104 | — | 531 shares | $335,496 |
| Guggenheim Strategic Opportun COM SBI | CEF | 40167F101 | — | 21,259 shares | $335,040 |
| Blackstone Group Inc | Stock | 09260D107 | — | 2,180 shares | $333,823 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 2,758 shares | $330,353 |
| RPM International Inc | Stock | 749685103 | — | 2,712 shares | $328,210 |
| Automatic Data Processing Inc | Stock | 053015103 | — | 1,185 shares | $327,925 |
| Emerson Electric Co | Stock | 291011104 | — | 2,969 shares | $324,720 |
| Principal Financial Group Inc | Stock | 74251V102 | — | 3,765 shares | $323,414 |
| Constellation Brands Inc A | Stock | 21036P108 | — | 1,249 shares | $321,793 |
| Sysco Corp | Stock | 871829107 | — | 4,083 shares | $318,724 |
| Axon Enterprise Inc | Stock | 05464C101 | — | 797 shares | $318,481 |
| Gilead Sciences Inc | Stock | 375558103 | — | 3,772 shares | $316,215 |
| Arista Networks Inc | Stock | 040413106 | — | 823 shares | $315,884 |
| Accenture PLC Class A | Stock | G1151C101 | — | 865 shares | $305,760 |
| Novo Nordisk A/S ADR | ADR | 670100205 | — | 2,561 shares | $304,938 |
| Ball Corp | Stock | 058498106 | — | 4,288 shares | $291,198 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | ETF | 46434V100 | — | 5,773 shares | $291,132 |
| Applied Materials Inc | Stock | 038222105 | — | 1,438 shares | $290,548 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 | — | 1,193 shares | $290,460 |
| EOG Resources Inc | Stock | 26875P101 | — | 2,352 shares | $289,131 |
| Brookfield Infrastructure Partners LP | Stock | G16252101 | — | 8,084 shares | $283,253 |
| Tractor Supply Co | Stock | 892356106 | — | 961 shares | $279,584 |
| Equinix Inc | REIT | 29444U700 | — | 314 shares | $278,741 |
| Otis Worldwide Corp Ordinary Shares | Stock | 68902V107 | — | 2,679 shares | $278,486 |
| 3M Co | Stock | 88579Y101 | — | 2,035 shares | $278,185 |
| Total SE ADR | ADR | 89151E109 | — | 4,247 shares | $274,421 |
| Occidental Petroleum Corp | Stock | 674599105 | — | 5,270 shares | $271,637 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | — | 4,721 shares | $271,033 |
| Baxter International Inc | Stock | 071813109 | — | 7,081 shares | $268,866 |
| Fidelity National Information Services Inc | Stock | 31620M106 | — | 3,186 shares | $266,847 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 1,965 shares | $265,413 |
| Schlumberger Ltd | Stock | 806857108 | — | 6,319 shares | $265,082 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 1,387 shares | $263,253 |
| Invesco S&P MidCap Value with Momt ETF | ETF | 46137V456 | — | 4,745 shares | $263,014 |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | — | 2,100 shares | $258,552 |
| Novartis AG ADR | ADR | 66987V109 | — | 2,239 shares | $257,484 |
| Martin Marietta Materials Inc | Stock | 573284106 | — | 478 shares | $257,284 |
| SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | — | 2,763 shares | $257,263 |
| Cummins Inc | Stock | 231021106 | — | 791 shares | $256,118 |
| Lazard Glb Total Return & Income | CEF | 52106W103 | — | 14,106 shares | $255,890 |
| Waste Connections Inc | Stock | 94106B101 | — | 1,419 shares | $253,658 |
| Republic Services Inc Class A | Stock | 760759100 | — | 1,258 shares | $252,656 |
| Avery Dennison Corp | Stock | 053611109 | — | 1,143 shares | $252,329 |