Abich Financial Wealth Management LLC Top Holdings and 13F Report (2024)

About Abich Financial Wealth Management LLC

Investment Activity

Abich Financial Wealth Management LLC has $147.05 million in total holdings as of June 30, 2024.
Abich Financial Wealth Management LLC owns shares of 804 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 35.32% of the portfolio was purchased this quarter.
About 23.94% of the portfolio was sold this quarter.
This quarter, Abich Financial Wealth Management LLC has purchased 544 new stocks and bought additional shares in 240 stocks.
Abich Financial Wealth Management LLC sold shares of 83 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $65,526,331
Invesco QQQ: $11,068,399
Vanguard FTSE Europe ETF: $10,501,653
SPDR Portfolio S&P 400 Mid Cap ETF: $9,094,670
SPDR Portfolio Emerging Markets ETF: $5,939,617

Largest New Holdings this Quarter

Tetra Tech: $359,476 Holding
CVS Health: $217,400 Holding
General Electric: $191,718 Holding
Vanguard S&P 500 Value ETF: $165,057 Holding
Baker Hughes: $151,582 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 432,525 shares (about $39.70M)
Tetra Tech: 1,758 shares (about $359.48K)
NVIDIA: 2,148 shares (about $265.40K)
RTX: 2,535 shares (about $254.49K)
Comcast: 5,566 shares (about $217.97K)

Largest Sales this Quarter

Vanguard FTSE Europe ETF: 102,325 shares (about $6.83M)
Invesco QQQ: 13,685 shares (about $6.56M)
Vanguard Value ETF: 26,345 shares (about $4.23M)
Vanguard Growth ETF: 10,501 shares (about $3.93M)
SPDR Portfolio Emerging Markets ETF: 99,308 shares (about $3.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$65,526,331	$39,697,145 ▲	153.7%	713,950	44.6%	ETF
QQQ Invesco QQQ	$11,068,399	$6,556,620 ▼	-37.2%	23,102	7.5%	Finance
VGK Vanguard FTSE Europe ETF	$10,501,653	$6,832,241 ▼	-39.4%	157,281	7.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$9,094,670	$159,133 ▼	-1.7%	177,284	6.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$5,939,617	$3,740,932 ▼	-38.6%	157,675	4.0%	ETF
VUG Vanguard Growth ETF	$5,724,597	$3,927,479 ▼	-40.7%	15,306	3.9%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,607,546	$1,186,471 ▼	-20.5%	110,945	3.1%	ETF
FLJP Franklin FTSE Japan ETF	$4,323,922	$1,271,566 ▼	-22.7%	150,345	2.9%	ETF
VTV Vanguard Value ETF	$3,610,669	$4,226,002 ▼	-53.9%	22,509	2.5%	ETF
AAPL Apple	$705,420	$27,172 ▲	4.0%	3,349	0.5%	Computer and Technology
MSFT Microsoft	$705,292	$36,203 ▲	5.4%	1,578	0.5%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$648,673	$73,921 ▲	12.9%	6,441	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$504,492	$125,171 ▲	33.0%	927	0.3%	Finance
CVX Chevron	$426,999	$205,679 ▲	92.9%	2,730	0.3%	Oils/Energy
CACI CACI International	$421,527	$26,668 ▲	6.8%	980	0.3%	Computer and Technology
XOM Exxon Mobil	$376,800	$128,478 ▲	51.7%	3,273	0.3%	Oils/Energy
TTEK Tetra Tech	$359,476	$359,476 ▲	New Holding	1,758	0.2%	Industrial Products
ISHARES BITCOIN TR	$349,457	$120,343 ▲	52.5%	10,236	0.2%	SHS
IWD iShares Russell 1000 Value ETF	$314,395	$442,630 ▼	-58.5%	1,802	0.2%	ETF
RTX RTX	$307,193	$254,488 ▲	482.9%	3,060	0.2%	Aerospace
NVDA NVIDIA	$289,984	$265,397 ▲	1,079.4%	2,347	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$284,631	$75,438 ▲	36.1%	1,064	0.2%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$276,257	$85,542 ▲	44.9%	9,569	0.2%	ETF
HON Honeywell International	$270,342		0.0%	1,266	0.2%	Multi-Sector Conglomerates
IBM International Business Machines	$264,095	$71,601 ▲	37.2%	1,527	0.2%	Computer and Technology
HD Home Depot	$252,880	$209,529 ▲	483.3%	735	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$244,549	$209,467 ▲	597.1%	1,673	0.2%	Medical
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$238,282	$65,623 ▲	38.0%	8,504	0.2%	ETF
CSCO Cisco Systems	$232,872	$214,297 ▲	1,153.7%	4,902	0.2%	Computer and Technology
META Meta Platforms	$232,463	$25,717 ▲	12.4%	461	0.2%	Computer and Technology
VZ Verizon Communications	$228,603	$66,853 ▲	41.3%	5,543	0.2%	Computer and Technology
T AT&T	$223,162	$48,099 ▲	27.5%	11,678	0.2%	Computer and Technology
COP ConocoPhillips	$222,697	$58,791 ▲	35.9%	1,947	0.2%	Oils/Energy
CMCSA Comcast	$218,083	$217,966 ▲	185,533.3%	5,569	0.1%	Consumer Discretionary
CVS CVS Health	$217,400	$217,400 ▲	New Holding	3,681	0.1%	Retail/Wholesale
WMT Walmart	$215,469	$3,792 ▲	1.8%	3,182	0.1%	Retail/Wholesale
LMT Lockheed Martin	$214,314	$190,968 ▲	818.0%	459	0.1%	Aerospace
EOG EOG Resources	$213,475	$55,257 ▲	34.9%	1,696	0.1%	Oils/Energy
ABBV AbbVie	$212,515	$211,143 ▲	15,387.5%	1,239	0.1%	Medical
GLD SPDR Gold Shares	$209,850	$56,548 ▼	-21.2%	976	0.1%	Finance
MO Altria Group	$198,710	$39,860 ▲	25.1%	4,362	0.1%	Consumer Staples
GILD Gilead Sciences	$197,129	$44,874 ▲	29.5%	2,873	0.1%	Medical
BA Boeing	$192,749		0.0%	1,059	0.1%	Aerospace
GE General Electric	$191,718	$191,718 ▲	New Holding	1,206	0.1%	Transportation
UPS United Parcel Service	$186,663	$49,813 ▲	36.4%	1,364	0.1%	Transportation
TGT Target	$186,531	$179,129 ▲	2,420.0%	1,260	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$186,196	$29,064 ▲	18.5%	1,198	0.1%	Finance
XT iShares Exponential Technologies ETF	$179,490	$260,558 ▼	-59.2%	3,051	0.1%	Manufacturing
PSX Phillips 66	$178,721	$174,627 ▲	4,265.5%	1,266	0.1%	Oils/Energy
KMB Kimberly-Clark	$178,140	$42,289 ▲	31.1%	1,289	0.1%	Consumer Staples
USB U.S. Bancorp	$176,627	$42,837 ▲	32.0%	4,449	0.1%	Finance
TFC Truist Financial	$176,510	$32,753 ▲	22.8%	4,543	0.1%	Finance
MET MetLife	$174,738	$173,685 ▲	16,500.0%	2,490	0.1%	Finance
HPE Hewlett Packard Enterprise	$174,208	$150,603 ▲	638.0%	8,229	0.1%	Computer and Technology
PSA Public Storage	$170,864	$46,887 ▲	37.8%	594	0.1%	Finance
PCAR PACCAR	$168,513	$32,014 ▲	23.5%	1,637	0.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$165,685	$905 ▼	-0.5%	183	0.1%	Medical
VOOV Vanguard S&P 500 Value ETF	$165,057	$165,057 ▲	New Holding	939	0.1%	ETF
VLO Valero Energy	$164,442	$155,663 ▲	1,773.2%	1,049	0.1%	Oils/Energy
SPG Simon Property Group	$162,274	$161,060 ▲	13,262.5%	1,069	0.1%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$161,212	$49,540 ▲	44.4%	5,428	0.1%	ETF
PRU Prudential Financial	$159,663	$20,515 ▲	14.7%	1,362	0.1%	Finance
FANG Diamondback Energy	$158,350	$157,549 ▲	19,675.0%	791	0.1%	Oils/Energy
HPQ HP	$157,804	$13,833 ▲	9.6%	4,506	0.1%	Computer and Technology
CTRA Coterra Energy	$154,819	$51,846 ▲	50.3%	5,805	0.1%	Oils/Energy
SYY Sysco	$154,559	$148,277 ▲	2,360.2%	2,165	0.1%	Consumer Staples
MTB M&T Bank	$152,419	$32,845 ▲	27.5%	1,007	0.1%	Finance
DVN Devon Energy	$152,107	$29,009 ▲	23.6%	3,209	0.1%	Oils/Energy
BKR Baker Hughes	$151,582	$151,582 ▲	New Holding	4,310	0.1%	Oils/Energy
DOW DOW	$149,548	$24,880 ▲	20.0%	2,819	0.1%	Basic Materials
BRK.B Berkshire Hathaway	$148,889	$67,529 ▲	83.0%	366	0.1%	Finance
LYB LyondellBasell Industries	$148,880	$30,905 ▲	26.2%	1,556	0.1%	Basic Materials
ADM Archer-Daniels-Midland	$144,959	$144,959 ▲	New Holding	2,398	0.1%	Consumer Staples
PAYX Paychex	$143,340	$143,340 ▲	New Holding	1,209	0.1%	Business Services
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$139,137	$12,589 ▲	9.9%	9,903	0.1%	Manufacturing
STT State Street	$138,380	$30,932 ▲	28.8%	1,870	0.1%	Finance
TROW T. Rowe Price Group	$138,141	$19,718 ▲	16.7%	1,198	0.1%	Finance
K Kellanova	$130,241	$26,244 ▲	25.2%	2,258	0.1%	Consumer Discretionary
MAR Marriott International	$130,047	$725 ▲	0.6%	538	0.1%	Consumer Discretionary
SWKS Skyworks Solutions	$128,962	$124,166 ▲	2,588.9%	1,210	0.1%	Computer and Technology
HBAN Huntington Bancshares	$125,296	$21,010 ▲	20.1%	9,506	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$124,323		0.0%	1,411	0.1%	ETF
RF Regions Financial	$121,122	$14,088 ▲	13.2%	6,044	0.1%	Finance
OMC Omnicom Group	$118,807	$118,807 ▲	New Holding	1,324	0.1%	Business Services
MBB iShares MBS ETF	$118,710	$23,503 ▲	24.7%	1,293	0.1%	ETF
CINF Cincinnati Financial	$118,100	$112,549 ▲	2,027.7%	1,000	0.1%	Finance
CFG Citizens Financial Group	$117,097	$12,034 ▲	11.5%	3,250	0.1%	Finance
PFG Principal Financial Group	$114,850	$114,850 ▲	New Holding	1,464	0.1%	Finance
DRI Darden Restaurants	$113,490	$113,490 ▲	New Holding	750	0.1%	Retail/Wholesale
BUNGE GLOBAL SA	$107,304	$107,304 ▲	New Holding	1,005	0.1%	COM SHS
PKG Packaging Co. of America	$104,972	$104,242 ▲	14,275.0%	575	0.1%	Industrial Products
FNF Fidelity National Financial	$103,258	$97,969 ▲	1,852.3%	2,089	0.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$100,637	$100,637 ▲	New Holding	1,994	0.1%	ETF
KEY KeyCorp	$100,322	$23,858 ▲	31.2%	7,060	0.1%	Finance
ALLY Ally Financial	$100,246	$99,453 ▲	12,535.0%	2,527	0.1%	Finance
HST Host Hotels & Resorts	$100,058	$16,811 ▲	20.2%	5,565	0.1%	Finance
MCD McDonald's	$97,349	$2,548 ▲	2.7%	382	0.1%	Retail/Wholesale
CNA CNA Financial	$94,858	$13,959 ▲	17.3%	2,059	0.1%	Finance
LAMR Lamar Advertising	$93,500	$23,913 ▲	34.4%	782	0.1%	Finance
TIP iShares TIPS Bond ETF	$93,326	$20,715 ▲	28.5%	874	0.1%	ETF