Dechtman Wealth Management, LLC Top Holdings and 13F Report (2024) About Dechtman Wealth Management, LLCInvestment ActivityDechtman Wealth Management, LLC has $488.64 million in total holdings as of September 30, 2024.Dechtman Wealth Management, LLC owns shares of 64 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.56% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Dechtman Wealth Management, LLC has purchased 61 new stocks and bought additional shares in 40 stocks.Dechtman Wealth Management, LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $111,842,946Vanguard S&P 500 ETF $83,161,426Capital Group Dividend Value ETF $62,083,665Schwab U.S. Large-Cap Growth ETF $48,185,929Vanguard Mid-Cap ETF $33,881,008 Largest New Holdings this Quarter Vanguard Mega Cap Value ETF $6,533,392 HoldingPIMCO Multi Sector Bond Active ETF $6,202,023 HoldingColgate-Palmolive $288,399 Holding3M $245,034 HoldingTesla $238,345 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 36,461 shares (about $8.65M)Vanguard Mega Cap Value ETF 50,931 shares (about $6.53M)Vanguard Mid-Cap ETF 23,918 shares (about $6.31M)PIMCO Multi Sector Bond Active ETF 232,721 shares (about $6.20M)Vanguard S&P 500 ETF 5,355 shares (about $2.83M) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 53,052 shares (about $5.53M)Schwab Fundamental U.S. Small Company Index ETF 71,037 shares (about $4.23M)iShares MSCI Intl Quality Factor ETF 58,963 shares (about $2.45M)Capital Group Dividend Value ETF 41,443 shares (about $1.51M)Invesco NASDAQ 100 ETF 3,742 shares (about $751.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDechtman Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$111,842,946$466,647 ▼-0.4%193,89622.9%ETFVOOVanguard S&P 500 ETF$83,161,426$2,825,676 ▲3.5%157,60117.0%ETFCGDVCapital Group Dividend Value ETF$62,083,665$1,510,183 ▼-2.4%1,703,72312.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$48,185,929$5,526,954 ▼-10.3%462,5269.9%ETFVOVanguard Mid-Cap ETF$33,881,008$6,310,278 ▲22.9%128,4206.9%ETFQQQMInvesco NASDAQ 100 ETF$25,373,841$751,582 ▼-2.9%126,3325.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$22,734,413$2,446,376 ▼-9.7%547,9494.7%ETFIJRiShares Core S&P Small-Cap ETF$21,645,196$310,763 ▼-1.4%185,0654.4%ETFIWLiShares Russell Top 200 ETF$12,048,068$542,660 ▼-4.3%85,7882.5%ETFVBVanguard Small-Cap ETF$11,040,782$8,648,976 ▲361.6%46,5442.3%ETFMGVVanguard Mega Cap Value ETF$6,533,392$6,533,392 ▲New Holding50,9311.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,202,023$6,202,023 ▲New Holding232,7211.3%ETFAAPLApple$5,444,400$229,966 ▲4.4%23,3671.1%Computer and TechnologyMSFTMicrosoft$3,868,966$121,349 ▲3.2%8,9910.8%Computer and TechnologyAMZNAmazon.com$3,228,167$8,012 ▲0.2%17,3250.7%Retail/WholesaleNVDANVIDIA$3,126,854$112,575 ▲3.7%25,7480.6%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,951,252$12,145 ▲0.6%28,7580.4%ETFXOMExxon Mobil$1,797,228$59,196 ▲3.4%15,3320.4%Oils/EnergySCHDSchwab US Dividend Equity ETF$1,550,372$29,924 ▲2.0%18,3410.3%ETFUNPUnion Pacific$1,309,489$4,436 ▲0.3%5,3130.3%TransportationFNDASchwab Fundamental U.S. Small Company Index ETF$1,245,931$4,231,757 ▼-77.3%20,9150.3%ETFJPMJPMorgan Chase & Co.$1,229,042$26,989 ▲2.2%5,8290.3%FinanceXELXcel Energy$1,044,693$48,127 ▼-4.4%15,9980.2%UtilitiesABBVAbbVie$862,918$76,814 ▲9.8%4,3700.2%MedicalPEPPepsiCo$841,339$1,870 ▲0.2%4,9480.2%Consumer StaplesPGProcter & Gamble$835,370$10,912 ▼-1.3%4,8230.2%Consumer StaplesTGTTarget$830,399$6,234 ▲0.8%5,3280.2%Retail/WholesaleWALWestern Alliance Bancorporation$791,266$3,632 ▲0.5%9,1490.2%FinanceVIGVanguard Dividend Appreciation ETF$740,349$3,169 ▲0.4%3,7380.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$714,108$7,033 ▼-1.0%9,9510.1%ETFHDHome Depot$679,266$19,454 ▼-2.8%1,6760.1%Retail/WholesaleAXPAmerican Express$607,154$1,898 ▲0.3%2,2390.1%FinanceGOOGLAlphabet$595,014$33,830 ▲6.0%3,5880.1%Computer and TechnologySCHASchwab US Small-Cap ETF$584,481$3,966 ▲0.7%11,3490.1%ETFIWDiShares Russell 1000 Value ETF$537,046$6,073 ▼-1.1%2,8300.1%ETFIWFiShares Russell 1000 Growth ETF$525,337$751 ▲0.1%1,3990.1%ETFABTAbbott Laboratories$455,116$1,710 ▲0.4%3,9920.1%MedicalSYKStryker$439,747$1,084 ▲0.2%1,2170.1%MedicalSBUXStarbucks$435,211$2,535 ▲0.6%4,4640.1%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$430,267$3,790 ▼-0.9%4,8820.1%ETFUPSUnited Parcel Service$423,340$5,317 ▲1.3%3,1050.1%TransportationEMREmerson Electric$413,078$766 ▲0.2%3,7770.1%Industrial ProductsLMTLockheed Martin$394,147$80,116 ▼-16.9%6740.1%AerospaceFIFiserv$393,0740.0%2,1880.1%Business ServicesWMTWalmart$371,711$969 ▲0.3%4,6030.1%Retail/WholesaleMMCMarsh & McLennan Companies$363,819$446 ▲0.1%1,6310.1%FinanceIBMInternational Business Machines$329,801$1,105 ▲0.3%1,4920.1%Computer and TechnologyVVisa$305,990$275 ▲0.1%1,1130.1%Business ServicesAPDAir Products and Chemicals$303,688$298 ▲0.1%1,0200.1%Basic MaterialsSPYSPDR S&P 500 ETF Trust$297,013$1,147 ▲0.4%5180.1%FinanceEPDEnterprise Products Partners$295,944$5,269 ▲1.8%10,1660.1%Oils/EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$288,955$911 ▲0.3%4,1240.1%ETFCLColgate-Palmolive$288,399$288,399 ▲New Holding2,7780.1%Consumer StaplesCINFCincinnati Financial$274,789$3,539 ▲1.3%2,0190.1%FinanceQQQInvesco QQQ$272,952$41,016 ▼-13.1%5590.1%FinanceADPAutomatic Data Processing$261,964$1,660 ▲0.6%9470.1%Business ServicesDFACDimensional U.S. Core Equity 2 ETF$260,856$13,785 ▼-5.0%7,6070.1%ETFCATCaterpillar$258,003$1,173 ▲0.5%6600.1%Industrial ProductsHPQHP$252,404$1,542 ▲0.6%7,0370.1%Computer and TechnologyMMM3M$245,034$245,034 ▲New Holding1,7920.1%Multi-Sector ConglomeratesTSLATesla$238,345$238,345 ▲New Holding9110.0%Auto/Tires/TrucksYUMYum! Brands$237,879$279 ▲0.1%1,7030.0%Retail/WholesaleAMPAmeriprise Financial$224,029$939 ▲0.4%4770.0%FinanceBABoeing$213,4640.0%1,4040.0%AerospaceXMHQInvesco S&P MidCap Quality ETF$0$1,939,131 ▼-100.0%00.0%ETFHONHoneywell International$0$202,769 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing 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. 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