Abich Financial Wealth Management LLC Top Holdings and 13F Report (2024) About Abich Financial Wealth Management LLCInvestment ActivityAbich 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 $65,526,331Invesco QQQ $11,068,399Vanguard FTSE Europe ETF $10,501,653SPDR Portfolio S&P 400 Mid Cap ETF $9,094,670SPDR Portfolio Emerging Markets ETF $5,939,617 Largest New Holdings this Quarter Tetra Tech $359,476 HoldingCVS Health $217,400 HoldingGeneral Electric $191,718 HoldingVanguard S&P 500 Value ETF $165,057 HoldingBaker 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 TimeMap of 500 Largest Holdings ofAbich Financial Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$65,526,331$39,697,145 ▲153.7%713,95044.6%ETFQQQInvesco QQQ$11,068,399$6,556,620 ▼-37.2%23,1027.5%FinanceVGKVanguard FTSE Europe ETF$10,501,653$6,832,241 ▼-39.4%157,2817.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$9,094,670$159,133 ▼-1.7%177,2846.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,939,617$3,740,932 ▼-38.6%157,6754.0%ETFVUGVanguard Growth ETF$5,724,597$3,927,479 ▼-40.7%15,3063.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,607,546$1,186,471 ▼-20.5%110,9453.1%ETFFLJPFranklin FTSE Japan ETF$4,323,922$1,271,566 ▼-22.7%150,3452.9%ETFVTVVanguard Value ETF$3,610,669$4,226,002 ▼-53.9%22,5092.5%ETFAAPLApple$705,420$27,172 ▲4.0%3,3490.5%Computer and TechnologyMSFTMicrosoft$705,292$36,203 ▲5.4%1,5780.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$648,673$73,921 ▲12.9%6,4410.4%ETFSPYSPDR S&P 500 ETF Trust$504,492$125,171 ▲33.0%9270.3%FinanceCVXChevron$426,999$205,679 ▲92.9%2,7300.3%Oils/EnergyCACICACI International$421,527$26,668 ▲6.8%9800.3%Computer and TechnologyXOMExxon Mobil$376,800$128,478 ▲51.7%3,2730.3%Oils/EnergyTTEKTetra Tech$359,476$359,476 ▲New Holding1,7580.2%Industrial ProductsISHARES BITCOIN TR$349,457$120,343 ▲52.5%10,2360.2%SHSIWDiShares Russell 1000 Value ETF$314,395$442,630 ▼-58.5%1,8020.2%ETFRTXRTX$307,193$254,488 ▲482.9%3,0600.2%AerospaceNVDANVIDIA$289,984$265,397 ▲1,079.4%2,3470.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$284,631$75,438 ▲36.1%1,0640.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$276,257$85,542 ▲44.9%9,5690.2%ETFHONHoneywell International$270,3420.0%1,2660.2%Multi-Sector ConglomeratesIBMInternational Business Machines$264,095$71,601 ▲37.2%1,5270.2%Computer and TechnologyHDHome Depot$252,880$209,529 ▲483.3%7350.2%Retail/WholesaleJNJJohnson & Johnson$244,549$209,467 ▲597.1%1,6730.2%MedicalSPTISPDR Portfolio Intermediate Term Treasury ETF$238,282$65,623 ▲38.0%8,5040.2%ETFCSCOCisco Systems$232,872$214,297 ▲1,153.7%4,9020.2%Computer and TechnologyMETAMeta Platforms$232,463$25,717 ▲12.4%4610.2%Computer and TechnologyVZVerizon Communications$228,603$66,853 ▲41.3%5,5430.2%Computer and TechnologyTAT&T$223,162$48,099 ▲27.5%11,6780.2%Computer and TechnologyCOPConocoPhillips$222,697$58,791 ▲35.9%1,9470.2%Oils/EnergyCMCSAComcast$218,083$217,966 ▲185,533.3%5,5690.1%Consumer DiscretionaryCVSCVS Health$217,400$217,400 ▲New Holding3,6810.1%Retail/WholesaleWMTWalmart$215,469$3,792 ▲1.8%3,1820.1%Retail/WholesaleLMTLockheed Martin$214,314$190,968 ▲818.0%4590.1%AerospaceEOGEOG Resources$213,475$55,257 ▲34.9%1,6960.1%Oils/EnergyABBVAbbVie$212,515$211,143 ▲15,387.5%1,2390.1%MedicalGLDSPDR Gold Shares$209,850$56,548 ▼-21.2%9760.1%FinanceMOAltria Group$198,710$39,860 ▲25.1%4,3620.1%Consumer StaplesGILDGilead Sciences$197,129$44,874 ▲29.5%2,8730.1%MedicalBABoeing$192,7490.0%1,0590.1%AerospaceGEGeneral Electric$191,718$191,718 ▲New Holding1,2060.1%TransportationUPSUnited Parcel Service$186,663$49,813 ▲36.4%1,3640.1%TransportationTGTTarget$186,531$179,129 ▲2,420.0%1,2600.1%Retail/WholesalePNCThe PNC Financial Services Group$186,196$29,064 ▲18.5%1,1980.1%FinanceXTiShares Exponential Technologies ETF$179,490$260,558 ▼-59.2%3,0510.1%ManufacturingPSXPhillips 66$178,721$174,627 ▲4,265.5%1,2660.1%Oils/EnergyKMBKimberly-Clark$178,140$42,289 ▲31.1%1,2890.1%Consumer StaplesUSBU.S. Bancorp$176,627$42,837 ▲32.0%4,4490.1%FinanceTFCTruist Financial$176,510$32,753 ▲22.8%4,5430.1%FinanceMETMetLife$174,738$173,685 ▲16,500.0%2,4900.1%FinanceHPEHewlett Packard Enterprise$174,208$150,603 ▲638.0%8,2290.1%Computer and TechnologyPSAPublic Storage$170,864$46,887 ▲37.8%5940.1%FinancePCARPACCAR$168,513$32,014 ▲23.5%1,6370.1%Auto/Tires/TrucksLLYEli Lilly and Company$165,685$905 ▼-0.5%1830.1%MedicalVOOVVanguard S&P 500 Value ETF$165,057$165,057 ▲New Holding9390.1%ETFVLOValero Energy$164,442$155,663 ▲1,773.2%1,0490.1%Oils/EnergySPGSimon Property Group$162,274$161,060 ▲13,262.5%1,0690.1%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$161,212$49,540 ▲44.4%5,4280.1%ETFPRUPrudential Financial$159,663$20,515 ▲14.7%1,3620.1%FinanceFANGDiamondback Energy$158,350$157,549 ▲19,675.0%7910.1%Oils/EnergyHPQHP$157,804$13,833 ▲9.6%4,5060.1%Computer and TechnologyCTRACoterra Energy$154,819$51,846 ▲50.3%5,8050.1%Oils/EnergySYYSysco$154,559$148,277 ▲2,360.2%2,1650.1%Consumer StaplesMTBM&T Bank$152,419$32,845 ▲27.5%1,0070.1%FinanceDVNDevon Energy$152,107$29,009 ▲23.6%3,2090.1%Oils/EnergyBKRBaker Hughes$151,582$151,582 ▲New Holding4,3100.1%Oils/EnergyDOWDOW$149,548$24,880 ▲20.0%2,8190.1%Basic MaterialsBRK.BBerkshire Hathaway$148,889$67,529 ▲83.0%3660.1%FinanceLYBLyondellBasell Industries$148,880$30,905 ▲26.2%1,5560.1%Basic MaterialsADMArcher-Daniels-Midland$144,959$144,959 ▲New Holding2,3980.1%Consumer StaplesPAYXPaychex$143,340$143,340 ▲New Holding1,2090.1%Business ServicesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$139,137$12,589 ▲9.9%9,9030.1%ManufacturingSTTState Street$138,380$30,932 ▲28.8%1,8700.1%FinanceTROWT. Rowe Price Group$138,141$19,718 ▲16.7%1,1980.1%FinanceKKellanova$130,241$26,244 ▲25.2%2,2580.1%Consumer DiscretionaryMARMarriott International$130,047$725 ▲0.6%5380.1%Consumer DiscretionarySWKSSkyworks Solutions$128,962$124,166 ▲2,588.9%1,2100.1%Computer and TechnologyHBANHuntington Bancshares$125,296$21,010 ▲20.1%9,5060.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$124,3230.0%1,4110.1%ETFRFRegions Financial$121,122$14,088 ▲13.2%6,0440.1%FinanceOMCOmnicom Group$118,807$118,807 ▲New Holding1,3240.1%Business ServicesMBBiShares MBS ETF$118,710$23,503 ▲24.7%1,2930.1%ETFCINFCincinnati Financial$118,100$112,549 ▲2,027.7%1,0000.1%FinanceCFGCitizens Financial Group$117,097$12,034 ▲11.5%3,2500.1%FinancePFGPrincipal Financial Group$114,850$114,850 ▲New Holding1,4640.1%FinanceDRIDarden Restaurants$113,490$113,490 ▲New Holding7500.1%Retail/WholesaleBUNGE GLOBAL SA$107,304$107,304 ▲New Holding1,0050.1%COM SHSPKGPackaging Co. of America$104,972$104,242 ▲14,275.0%5750.1%Industrial ProductsFNFFidelity National Financial$103,258$97,969 ▲1,852.3%2,0890.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$100,637$100,637 ▲New Holding1,9940.1%ETFKEYKeyCorp$100,322$23,858 ▲31.2%7,0600.1%FinanceALLYAlly Financial$100,246$99,453 ▲12,535.0%2,5270.1%FinanceHSTHost Hotels & Resorts$100,058$16,811 ▲20.2%5,5650.1%FinanceMCDMcDonald's$97,349$2,548 ▲2.7%3820.1%Retail/WholesaleCNACNA Financial$94,858$13,959 ▲17.3%2,0590.1%FinanceLAMRLamar Advertising$93,500$23,913 ▲34.4%7820.1%FinanceTIPiShares TIPS Bond ETF$93,326$20,715 ▲28.5%8740.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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