Minichmacgregor Wealth Management, LLC Top Holdings and 13F Report (2023) About Minichmacgregor Wealth Management, LLCInvestment ActivityMinichmacgregor Wealth Management, LLC has $466.51 million in total holdings as of December 31, 2022.Minichmacgregor Wealth Management, LLC owns shares of 117 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 17.10% of the portfolio was purchased this quarter.About 11.99% of the portfolio was sold this quarter.This quarter, Minichmacgregor Wealth Management, LLC has purchased 103 new stocks and bought additional shares in 41 stocks.Minichmacgregor Wealth Management, LLC sold shares of 44 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $34,973,434VanEck Morningstar Wide Moat ETF $25,419,514iShares U.S. Home Construction ETF $22,109,808First Trust Dorsey Wright Focus 5 ETF $14,857,591PIMCO Multi Sector Bond Active ETF $13,791,428 Largest New Holdings this Quarter iShares U.S. Broker-Dealers & Securities Exchanges ETF $10,491,782 HoldingiShares U.S. Financials ETF $9,741,352 HoldingCintas $8,504,491 HoldingEMCOR Group $8,351,851 HoldingToll Brothers $8,198,475 Holding Largest Purchases this Quarter iShares U.S. Broker-Dealers & Securities Exchanges ETF 81,610 shares (about $10.49M)Schwab U.S. Large-Cap Growth ETF 95,829 shares (about $9.98M)iShares U.S. Financials ETF 93,757 shares (about $9.74M)Cintas 41,308 shares (about $8.50M)EMCOR Group 19,399 shares (about $8.35M) Largest Sales this Quarter iShares Semiconductor ETF 46,110 shares (about $15.48M)Lantheus 15,978 shares (about $1.75M)Iron Mountain 11,606 shares (about $1.38M)VanEck Morningstar Wide Moat ETF 12,143 shares (about $1.18M)HEICO 1,489 shares (about $389.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMinichmacgregor Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$34,973,434$9,983,465 ▲39.9%335,7027.5%ETFMOATVanEck Morningstar Wide Moat ETF$25,419,514$1,177,264 ▼-4.4%262,1925.4%ETFITBiShares U.S. Home Construction ETF$22,109,808$347,364 ▼-1.5%173,9564.7%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$14,857,591$54,599 ▲0.4%254,9783.2%ManufacturingPYLDPIMCO Multi Sector Bond Active ETF$13,791,428$535,105 ▲4.0%517,5023.0%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$13,423,515$683,280 ▲5.4%155,6532.9%ETFFEZSPDR EURO STOXX 50 ETF$13,235,464$104,350 ▲0.8%248,6002.8%ETFVISVanguard Industrials ETF$12,686,004$24,447 ▲0.2%48,7792.7%ETFIAKiShares U.S. Insurance ETF$11,687,026$326,755 ▼-2.7%90,5622.5%ETFITAiShares U.S. Aerospace & Defense ETF$11,292,426$318,139 ▼-2.7%75,4632.4%ETFNVDANVIDIA$11,197,108$548,208 ▲5.1%90,9932.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,020,574$40,162 ▼-0.4%19,2082.4%FinanceIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$10,491,782$10,491,782 ▲New Holding81,6102.2%ETFIGViShares Expanded Tech-Software Sector ETF$10,034,642$214,220 ▼-2.1%112,2822.2%ETFIYFiShares U.S. Financials ETF$9,741,352$9,741,352 ▲New Holding93,7572.1%ETFIVViShares Core S&P 500 ETF$9,099,912$268,221 ▼-2.9%15,7762.0%ETFIRMIron Mountain$9,003,393$1,379,141 ▼-13.3%75,7671.9%Business ServicesTSCOTractor Supply$9,001,634$398,282 ▲4.6%30,9411.9%Retail/WholesaleIYJiShares U.S. Industrials ETF$8,736,671$198,901 ▼-2.2%65,3601.9%ETFLNTHLantheus$8,714,150$1,753,586 ▼-16.8%79,4001.9%MedicalDSGXThe Descartes Systems Group$8,663,775$431,711 ▲5.2%84,1471.9%Computer and TechnologyHEIHEICO$8,633,595$389,346 ▼-4.3%33,0181.9%AerospaceMARMarriott International$8,552,066$580,728 ▲7.3%34,4011.8%Consumer DiscretionaryCTASCintas$8,504,491$8,504,491 ▲New Holding41,3081.8%Business ServicesSHViShares Short Treasury Bond ETF$8,472,930$6,748 ▲0.1%76,5881.8%ETFCLHClean Harbors$8,444,139$158,320 ▲1.9%34,9351.8%Business ServicesMMCMarsh & McLennan Companies$8,404,843$216,395 ▲2.6%37,6751.8%FinanceEMEEMCOR Group$8,351,851$8,351,851 ▲New Holding19,3991.8%ConstructionTOLToll Brothers$8,198,475$8,198,475 ▲New Holding53,0681.8%ConstructionKLACKLA$8,068,471$621,069 ▲8.3%10,4191.7%Computer and TechnologyPANWPalo Alto Networks$8,045,288$8,045,288 ▲New Holding23,5381.7%Computer and TechnologyIBDPiShares iBonds Dec 2024 Term Corporate ETF$7,769,155$218,521 ▲2.9%308,1771.7%ETFPSTGPure Storage$6,890,064$6,890,064 ▲New Holding137,1431.5%Computer and TechnologySCHXSchwab US Large-Cap ETF$6,654,288$51,023 ▼-0.8%98,0731.4%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$6,332,173$85,421 ▲1.4%161,8241.4%ETFSLViShares Silver Trust$6,115,735$164,096 ▼-2.6%215,2671.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$5,465,488$37,657 ▲0.7%214,0811.2%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$4,953,207$36,158 ▼-0.7%25,8911.1%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$3,792,804$38,415 ▼-1.0%45,6140.8%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,538,788$186,883 ▲5.6%35,1450.8%ETFMSFTMicrosoft$3,382,272$15,061 ▲0.4%7,8600.7%Computer and TechnologyAAPLApple$3,273,6370.0%14,0500.7%Computer and TechnologyLMTLockheed Martin$3,165,564$8,184 ▼-0.3%5,4150.7%AerospaceGLDSPDR Gold Shares$3,154,676$31,355 ▼-1.0%12,9790.7%FinanceXBISPDR S&P Biotech ETF$3,070,210$11,757 ▼-0.4%31,0750.7%ETFDDECFT Vest U.S. Equity Deep Buffer ETF - December$2,090,640$71,753 ▼-3.3%52,9410.4%ETFAMZNAmazon.com$1,934,105$167,511 ▲9.5%10,3800.4%Retail/WholesaleGEGeneral Electric$1,701,463$42,999 ▲2.6%9,0220.4%TransportationSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,493,763$46,093 ▼-3.0%41,0600.3%ETFANETArista Networks$1,456,981$1,456,981 ▲New Holding3,7960.3%Computer and TechnologyQQQInvesco QQQ$1,356,652$976 ▲0.1%2,7800.3%FinanceTSLATesla$1,037,363$15,698 ▼-1.5%3,9650.2%Auto/Tires/TrucksGIBCGI$1,032,8010.0%8,9840.2%Computer and TechnologyJPMJPMorgan Chase & Co.$988,5120.0%4,6880.2%FinanceVRSKVerisk Analytics$884,106$1,072 ▲0.1%3,2990.2%Business ServicesFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$726,727$25,835 ▼-3.4%9,5920.2%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$717,630$34,701 ▼-4.6%7,6930.2%ManufacturingFDNFirst Trust Dow Jones Internet Index Fund$713,443$24,360 ▼-3.3%3,3680.2%ETFXOMExxon Mobil$690,684$1,172 ▼-0.2%5,8920.1%Oils/EnergyFXDFirst Trust Consumer Discretionary AlphaDEX Fund$668,594$22,151 ▼-3.2%10,5640.1%ETFLLYEli Lilly and Company$646,741$40,754 ▲6.7%7300.1%MedicalUNHUnitedHealth Group$609,237$4,093 ▼-0.7%1,0420.1%MedicalGE VERNOVA INC$557,386$62,470 ▲12.6%2,1860.1%COMRSPInvesco S&P 500 Equal Weight ETF$533,600$15,947 ▲3.1%2,9780.1%ETFFCXFreeport-McMoRan$532,696$33,446 ▼-5.9%10,6710.1%Basic MaterialsWMTWalmart$510,035$652 ▲0.1%6,2620.1%Retail/WholesaleCATCaterpillar$479,456$10,950 ▲2.3%1,2260.1%Industrial ProductsBSXBoston Scientific$465,8440.0%5,5590.1%MedicalCVXChevron$456,832$16,936 ▼-3.6%3,1020.1%Oils/EnergyAMDAdvanced Micro Devices$456,306$164 ▼0.0%2,7810.1%Computer and TechnologyADXAdams Diversified Equity Fund$422,462$838 ▲0.2%134,0270.1%FinanceMETAMeta Platforms$411,271$32,650 ▼-7.4%7180.1%Computer and TechnologyGOOGLAlphabet$402,724$108,808 ▼-21.3%2,4280.1%Computer and TechnologyVHTVanguard Health Care ETF$400,710$155,487 ▼-28.0%1,4200.1%ETFPKBInvesco Building & Construction ETF$387,054$33,979 ▼-8.1%4,8640.1%ETFPNQIInvesco NASDAQ Internet ETF$376,451$8,994 ▲2.4%8,6640.1%ManufacturingPRNInvesco Dorsey Wright Industrials Momentum ETF$375,437$375,437 ▲New Holding2,4540.1%ETFPPAInvesco Aerospace & Defense ETF$373,308$25,868 ▼-6.5%3,2470.1%ETFPHOInvesco Water Resources ETF$365,397$14,672 ▼-3.9%5,1800.1%ETFPTFInvesco Dorsey Wright Technology Momentum ETF$359,965$22,074 ▼-5.8%5,6750.1%ETFKBWPInvesco KBW Property & Casualty Insurance ETF$344,455$344,455 ▲New Holding2,9810.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$339,826$12,774 ▲3.9%1,6760.1%ETFORCLOracle$334,200$334,200 ▲New Holding1,9610.1%Computer and TechnologyABBVAbbVie$333,854$2,764 ▼-0.8%1,6910.1%MedicalCOSTCostco Wholesale$332,570$5,321 ▲1.6%3750.1%Retail/WholesaleMRKMerck & Co., Inc.$327,934$568 ▲0.2%2,8880.1%MedicalVGTVanguard Information Technology ETF$322,7020.0%5500.1%ETFGEHCGE HealthCare Technologies$322,650$4,692 ▲1.5%3,4380.1%MedicalVTIVanguard Total Stock Market ETF$321,973$283 ▲0.1%1,1370.1%ETFFIWFirst Trust Water ETF$319,536$765 ▼-0.2%2,9230.1%ETFITGartner$319,2590.0%6300.1%Business ServicesXLGInvesco S&P 500 Top 50 ETF$317,120$10,409 ▼-3.2%6,6720.1%ETFVVisa$313,4430.0%1,1400.1%Business ServicesAXPAmerican Express$277,709$277,709 ▲New Holding1,0240.1%FinanceVYMVanguard High Dividend Yield ETF$277,4250.0%2,1640.1%ETFSOXXiShares Semiconductor ETF$269,957$15,482,235 ▼-98.3%8040.1%ETFBRK.BBerkshire Hathaway$265,110$4,142 ▼-1.5%5760.1%FinanceTMOThermo Fisher Scientific$260,2360.0%4210.1%MedicalRIGTransocean$255,0000.0%60,0000.1%Oils/EnergyVUGVanguard Growth ETF$246,099$1,920 ▲0.8%6410.1%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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