Drucker Wealth 3.0, LLC Top Holdings and 13F Report (2024)

About Drucker Wealth 3.0, LLC

Investment Activity

Drucker Wealth 3.0, LLC has $376.69 million in total holdings as of June 30, 2024.
Drucker Wealth 3.0, LLC owns shares of 149 different stocks, but just 54 companies or ETFs make up 80% of its holdings.

Largest Holdings

Vanguard S&P 500 ETF: $19,537,833
Vanguard Total Stock Market ETF: $18,517,923
Vanguard High Dividend Yield ETF: $16,979,031
Apple: $13,383,264
Vanguard FTSE Developed Markets ETF: $12,062,729

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$19,537,833	39,066	5.2%	ETF
VTI Vanguard Total Stock Market ETF	$18,517,923	69,223	4.9%	ETF
VYM Vanguard High Dividend Yield ETF	$16,979,031	143,162	4.5%	ETF
AAPL Apple	$13,383,264	63,542	3.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$12,062,729	244,086	3.2%	ETF
VTC Vanguard Total Corporate Bond Fund	$11,083,429	146,413	2.9%	ETF
VYMI Vanguard International High Dividend Yield ETF	$9,801,922	143,031	2.6%	ETF
BND Vanguard Total Bond Market ETF	$9,738,049	135,157	2.6%	ETF
MSFT Microsoft	$9,000,122	20,137	2.4%	Computer and Technology
VUG Vanguard Growth ETF	$8,721,135	23,318	2.3%	ETF
BNDX Vanguard Total International Bond ETF	$8,656,365	177,858	2.3%	ETF
JPM JPMorgan Chase & Co.	$7,731,591	38,226	2.1%	Finance
VTV Vanguard Value ETF	$6,612,799	41,224	1.8%	ETF
AMZN Amazon.com	$6,260,201	32,394	1.7%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$5,701,428	130,289	1.5%	ETF
VGT Vanguard Information Technology ETF	$5,469,701	9,486	1.5%	ETF
XOM Exxon Mobil	$5,294,317	45,990	1.4%	Oils/Energy
WFC Wells Fargo & Company	$5,213,882	87,791	1.4%	Finance
VB Vanguard Small-Cap ETF	$5,205,028	23,872	1.4%	ETF
CMCSA Comcast	$5,183,998	132,380	1.4%	Consumer Discretionary
LAMR Lamar Advertising	$4,590,932	38,408	1.2%	Finance
ENB Enbridge	$4,499,963	126,439	1.2%	Oils/Energy
META Meta Platforms	$4,457,460	8,840	1.2%	Computer and Technology
PM Philip Morris International	$4,360,426	43,032	1.2%	Consumer Staples
GOOGL Alphabet	$4,346,230	23,861	1.2%	Computer and Technology
APD Air Products and Chemicals	$4,223,823	16,368	1.1%	Basic Materials
BRK.B Berkshire Hathaway	$3,940,491	9,687	1.0%	Finance
EIX Edison International	$3,937,363	54,830	1.0%	Utilities
BLK BlackRock	$3,808,262	4,837	1.0%	Finance
MDT Medtronic	$3,661,975	46,525	1.0%	Medical
BKNG Booking	$3,589,630	906	1.0%	Retail/Wholesale
SBUX Starbucks	$3,479,264	44,692	0.9%	Retail/Wholesale
OMC Omnicom Group	$3,451,985	38,484	0.9%	Business Services
DUK Duke Energy	$3,409,972	34,021	0.9%	Utilities
KO Coca-Cola	$3,367,855	52,912	0.9%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$3,274,499	54,303	0.9%	ETF
GPC Genuine Parts	$3,258,674	23,559	0.9%	Retail/Wholesale
AMGN Amgen	$3,167,354	10,137	0.8%	Medical
GSK GSK	$3,164,097	82,184	0.8%	Medical
UPS United Parcel Service	$3,093,801	22,607	0.8%	Transportation
ETR Entergy	$3,092,536	28,902	0.8%	Utilities
WMB Williams Companies	$3,025,337	71,184	0.8%	Oils/Energy
VO Vanguard Mid-Cap ETF	$2,976,638	12,295	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$2,958,070	5,435	0.8%	Finance
SCHW Charles Schwab	$2,901,557	39,375	0.8%	Finance
BSV Vanguard Short-Term Bond ETF	$2,863,207	37,330	0.8%	ETF
TFC Truist Financial	$2,801,558	72,112	0.7%	Finance
PFE Pfizer	$2,781,528	99,411	0.7%	Medical
GOOG Alphabet	$2,627,987	14,328	0.7%	Computer and Technology
V Visa	$2,524,641	9,619	0.7%	Business Services
AMT American Tower	$2,417,180	12,435	0.6%	Finance
HII Huntington Ingalls Industries	$2,406,371	9,769	0.6%	Aerospace
VZ Verizon Communications	$2,405,978	58,341	0.6%	Computer and Technology
SDY SPDR S&P Dividend ETF	$2,403,610	18,899	0.6%	ETF
TXN Texas Instruments	$2,373,832	12,203	0.6%	Computer and Technology
FIS Fidelity National Information Services	$2,329,516	30,912	0.6%	Business Services
TSM Taiwan Semiconductor Manufacturing	$2,312,733	13,306	0.6%	Computer and Technology
ELV Elevance Health	$2,300,091	4,245	0.6%	Medical
ORCL Oracle	$2,128,913	15,077	0.6%	Computer and Technology
NVDA NVIDIA	$2,060,653	16,680	0.5%	Computer and Technology
LYG Lloyds Banking Group	$2,059,349	754,340	0.5%	Finance
IQV IQVIA	$1,931,796	9,136	0.5%	Medical
MA Mastercard	$1,826,404	4,140	0.5%	Business Services
VNQ Vanguard Real Estate ETF	$1,699,851	20,294	0.5%	ETF
KMX CarMax	$1,587,807	21,650	0.4%	Retail/Wholesale
WEC WEC Energy Group	$1,538,697	19,611	0.4%	Utilities
QCOM QUALCOMM	$1,431,255	7,186	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,416,082	7,757	0.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,405,336	30,955	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,274,256	10,728	0.3%	ETF
BLV Vanguard Long-Term Bond ETF	$1,205,132	17,145	0.3%	ETF
COR Cencora	$1,186,913	5,268	0.3%	Medical
CHKP Check Point Software Technologies	$1,151,618	6,980	0.3%	Computer and Technology
DIS Walt Disney	$1,146,885	11,551	0.3%	Consumer Discretionary
BIV Vanguard Intermediate-Term Bond ETF	$1,128,572	15,070	0.3%	ETF
ADBE Adobe	$1,101,090	1,982	0.3%	Computer and Technology
PAGP Plains GP	$1,094,196	58,140	0.3%	Oils/Energy
UNH UnitedHealth Group	$1,062,490	2,086	0.3%	Medical
ADI Analog Devices	$1,050,651	4,603	0.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$944,669	16,398	0.3%	ETF
NVS Novartis	$937,947	8,810	0.2%	Medical
GD General Dynamics	$900,490	3,104	0.2%	Aerospace
DEO Diageo	$890,585	7,064	0.2%	Consumer Staples
ADSK Autodesk	$855,465	3,457	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$847,639	3,627	0.2%	Medical
UL Unilever	$813,686	14,797	0.2%	Consumer Staples
MO Altria Group	$812,334	17,834	0.2%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$779,722	10,734	0.2%	ETF
EBAY eBay	$755,068	14,056	0.2%	Retail/Wholesale
MCK McKesson	$721,931	1,236	0.2%	Medical
IVV iShares Core S&P 500 ETF	$717,212	1,311	0.2%	ETF
SNY Sanofi	$712,092	14,676	0.2%	Medical
FI Fiserv	$685,278	4,598	0.2%	Business Services
CRM Salesforce	$679,302	2,642	0.2%	Computer and Technology
COP ConocoPhillips	$662,082	5,788	0.2%	Oils/Energy
VOE Vanguard Mid-Cap Value ETF	$644,528	4,285	0.2%	ETF
MUB iShares National Muni Bond ETF	$640,720	6,013	0.2%	ETF
BK Bank of New York Mellon	$625,378	10,442	0.2%	Finance
JNJ Johnson & Johnson	$612,269	4,189	0.2%	Medical
BAC Bank of America	$593,888	14,933	0.2%	Finance