Minichmacgregor Wealth Management, LLC Top Holdings and 13F Report (2023)

About Minichmacgregor Wealth Management, LLC

Investment Activity

Minichmacgregor 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: $34,973,434
VanEck Morningstar Wide Moat ETF: $25,419,514
iShares U.S. Home Construction ETF: $22,109,808
First Trust Dorsey Wright Focus 5 ETF: $14,857,591
PIMCO Multi Sector Bond Active ETF: $13,791,428

Largest New Holdings this Quarter

iShares U.S. Broker-Dealers & Securities Exchanges ETF: $10,491,782 Holding
iShares U.S. Financials ETF: $9,741,352 Holding
Cintas: $8,504,491 Holding
EMCOR Group: $8,351,851 Holding
Toll 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 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
SCHG Schwab U.S. Large-Cap Growth ETF	$34,973,434	$9,983,465 ▲	39.9%	335,702	7.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$25,419,514	$1,177,264 ▼	-4.4%	262,192	5.4%	ETF
ITB iShares U.S. Home Construction ETF	$22,109,808	$347,364 ▼	-1.5%	173,956	4.7%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$14,857,591	$54,599 ▲	0.4%	254,978	3.2%	Manufacturing
PYLD PIMCO Multi Sector Bond Active ETF	$13,791,428	$535,105 ▲	4.0%	517,502	3.0%	ETF
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$13,423,515	$683,280 ▲	5.4%	155,653	2.9%	ETF
FEZ SPDR EURO STOXX 50 ETF	$13,235,464	$104,350 ▲	0.8%	248,600	2.8%	ETF
VIS Vanguard Industrials ETF	$12,686,004	$24,447 ▲	0.2%	48,779	2.7%	ETF
IAK iShares U.S. Insurance ETF	$11,687,026	$326,755 ▼	-2.7%	90,562	2.5%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$11,292,426	$318,139 ▼	-2.7%	75,463	2.4%	ETF
NVDA NVIDIA	$11,197,108	$548,208 ▲	5.1%	90,993	2.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,020,574	$40,162 ▼	-0.4%	19,208	2.4%	Finance
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$10,491,782	$10,491,782 ▲	New Holding	81,610	2.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$10,034,642	$214,220 ▼	-2.1%	112,282	2.2%	ETF
IYF iShares U.S. Financials ETF	$9,741,352	$9,741,352 ▲	New Holding	93,757	2.1%	ETF
IVV iShares Core S&P 500 ETF	$9,099,912	$268,221 ▼	-2.9%	15,776	2.0%	ETF
IRM Iron Mountain	$9,003,393	$1,379,141 ▼	-13.3%	75,767	1.9%	Finance
TSCO Tractor Supply	$9,001,634	$398,282 ▲	4.6%	30,941	1.9%	Retail/Wholesale
IYJ iShares U.S. Industrials ETF	$8,736,671	$198,901 ▼	-2.2%	65,360	1.9%	ETF
LNTH Lantheus	$8,714,150	$1,753,586 ▼	-16.8%	79,400	1.9%	Medical
DSGX The Descartes Systems Group	$8,663,775	$431,711 ▲	5.2%	84,147	1.9%	Computer and Technology
HEI HEICO	$8,633,595	$389,346 ▼	-4.3%	33,018	1.9%	Aerospace
MAR Marriott International	$8,552,066	$580,728 ▲	7.3%	34,401	1.8%	Consumer Discretionary
CTAS Cintas	$8,504,491	$8,504,491 ▲	New Holding	41,308	1.8%	Industrial Products
SHV iShares Short Treasury Bond ETF	$8,472,930	$6,748 ▲	0.1%	76,588	1.8%	ETF
CLH Clean Harbors	$8,444,139	$158,320 ▲	1.9%	34,935	1.8%	Business Services
MMC Marsh & McLennan Companies	$8,404,843	$216,395 ▲	2.6%	37,675	1.8%	Finance
EME EMCOR Group	$8,351,851	$8,351,851 ▲	New Holding	19,399	1.8%	Construction
TOL Toll Brothers	$8,198,475	$8,198,475 ▲	New Holding	53,068	1.8%	Construction
KLAC KLA	$8,068,471	$621,069 ▲	8.3%	10,419	1.7%	Computer and Technology
PANW Palo Alto Networks	$8,045,288	$8,045,288 ▲	New Holding	23,538	1.7%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$7,769,155	$218,521 ▲	2.9%	308,177	1.7%	ETF
PSTG Pure Storage	$6,890,064	$6,890,064 ▲	New Holding	137,143	1.5%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$6,654,288	$51,023 ▼	-0.8%	98,073	1.4%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$6,332,173	$85,421 ▲	1.4%	161,824	1.4%	ETF
SLV iShares Silver Trust	$6,115,735	$164,096 ▼	-2.6%	215,267	1.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$5,465,488	$37,657 ▲	0.7%	214,081	1.2%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$4,953,207	$36,158 ▼	-0.7%	25,891	1.1%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$3,792,804	$38,415 ▼	-1.0%	45,614	0.8%	Manufacturing
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,538,788	$186,883 ▲	5.6%	35,145	0.8%	ETF
MSFT Microsoft	$3,382,272	$15,061 ▲	0.4%	7,860	0.7%	Computer and Technology
AAPL Apple	$3,273,637		0.0%	14,050	0.7%	Computer and Technology
LMT Lockheed Martin	$3,165,564	$8,184 ▼	-0.3%	5,415	0.7%	Aerospace
GLD SPDR Gold Shares	$3,154,676	$31,355 ▼	-1.0%	12,979	0.7%	Finance
XBI SPDR S&P Biotech ETF	$3,070,210	$11,757 ▼	-0.4%	31,075	0.7%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$2,090,640	$71,753 ▼	-3.3%	52,941	0.4%	ETF
AMZN Amazon.com	$1,934,105	$167,511 ▲	9.5%	10,380	0.4%	Retail/Wholesale
GE General Electric	$1,701,463	$42,999 ▲	2.6%	9,022	0.4%	Transportation
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,493,763	$46,093 ▼	-3.0%	41,060	0.3%	ETF
ANET Arista Networks	$1,456,981	$1,456,981 ▲	New Holding	3,796	0.3%	Computer and Technology
QQQ Invesco QQQ	$1,356,652	$976 ▲	0.1%	2,780	0.3%	Finance
TSLA Tesla	$1,037,363	$15,698 ▼	-1.5%	3,965	0.2%	Auto/Tires/Trucks
GIB CGI	$1,032,801		0.0%	8,984	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$988,512		0.0%	4,688	0.2%	Finance
VRSK Verisk Analytics	$884,106	$1,072 ▲	0.1%	3,299	0.2%	Business Services
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$726,727	$25,835 ▼	-3.4%	9,592	0.2%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$717,630	$34,701 ▼	-4.6%	7,693	0.2%	Manufacturing
FDN First Trust Dow Jones Internet Index Fund	$713,443	$24,360 ▼	-3.3%	3,368	0.2%	ETF
XOM Exxon Mobil	$690,684	$1,172 ▼	-0.2%	5,892	0.1%	Oils/Energy
FXD First Trust Consumer Discretionary AlphaDEX Fund	$668,594	$22,151 ▼	-3.2%	10,564	0.1%	ETF
LLY Eli Lilly and Company	$646,741	$40,754 ▲	6.7%	730	0.1%	Medical
UNH UnitedHealth Group	$609,237	$4,093 ▼	-0.7%	1,042	0.1%	Medical
GE VERNOVA INC	$557,386	$62,470 ▲	12.6%	2,186	0.1%	COM
RSP Invesco S&P 500 Equal Weight ETF	$533,600	$15,947 ▲	3.1%	2,978	0.1%	ETF
FCX Freeport-McMoRan	$532,696	$33,446 ▼	-5.9%	10,671	0.1%	Basic Materials
WMT Walmart	$510,035	$652 ▲	0.1%	6,262	0.1%	Retail/Wholesale
CAT Caterpillar	$479,456	$10,950 ▲	2.3%	1,226	0.1%	Industrial Products
BSX Boston Scientific	$465,844		0.0%	5,559	0.1%	Medical
CVX Chevron	$456,832	$16,936 ▼	-3.6%	3,102	0.1%	Oils/Energy
AMD Advanced Micro Devices	$456,306	$164 ▼	0.0%	2,781	0.1%	Computer and Technology
ADX Adams Diversified Equity Fund	$422,462	$838 ▲	0.2%	134,027	0.1%	Finance
META Meta Platforms	$411,271	$32,650 ▼	-7.4%	718	0.1%	Computer and Technology
GOOGL Alphabet	$402,724	$108,808 ▼	-21.3%	2,428	0.1%	Computer and Technology
VHT Vanguard Health Care ETF	$400,710	$155,487 ▼	-28.0%	1,420	0.1%	ETF
PKB Invesco Building & Construction ETF	$387,054	$33,979 ▼	-8.1%	4,864	0.1%	ETF
PNQI Invesco NASDAQ Internet ETF	$376,451	$8,994 ▲	2.4%	8,664	0.1%	Manufacturing
PRN Invesco Dorsey Wright Industrials Momentum ETF	$375,437	$375,437 ▲	New Holding	2,454	0.1%	ETF
PPA Invesco Aerospace & Defense ETF	$373,308	$25,868 ▼	-6.5%	3,247	0.1%	ETF
PHO Invesco Water Resources ETF	$365,397	$14,672 ▼	-3.9%	5,180	0.1%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$359,965	$22,074 ▼	-5.8%	5,675	0.1%	ETF
KBWP Invesco KBW Property & Casualty Insurance ETF	$344,455	$344,455 ▲	New Holding	2,981	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$339,826	$12,774 ▲	3.9%	1,676	0.1%	ETF
ORCL Oracle	$334,200	$334,200 ▲	New Holding	1,961	0.1%	Computer and Technology
ABBV AbbVie	$333,854	$2,764 ▼	-0.8%	1,691	0.1%	Medical
COST Costco Wholesale	$332,570	$5,321 ▲	1.6%	375	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$327,934	$568 ▲	0.2%	2,888	0.1%	Medical
VGT Vanguard Information Technology ETF	$322,702		0.0%	550	0.1%	ETF
GEHC GE HealthCare Technologies	$322,650	$4,692 ▲	1.5%	3,438	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$321,973	$283 ▲	0.1%	1,137	0.1%	ETF
FIW First Trust Water ETF	$319,536	$765 ▼	-0.2%	2,923	0.1%	ETF
IT Gartner	$319,259		0.0%	630	0.1%	Business Services
XLG Invesco S&P 500 Top 50 ETF	$317,120	$10,409 ▼	-3.2%	6,672	0.1%	ETF
V Visa	$313,443		0.0%	1,140	0.1%	Business Services
AXP American Express	$277,709	$277,709 ▲	New Holding	1,024	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$277,425		0.0%	2,164	0.1%	ETF
SOXX iShares Semiconductor ETF	$269,957	$15,482,235 ▼	-98.3%	804	0.1%	ETF
BRK.B Berkshire Hathaway	$265,110	$4,142 ▼	-1.5%	576	0.1%	Finance
TMO Thermo Fisher Scientific	$260,236		0.0%	421	0.1%	Medical
RIG Transocean	$255,000		0.0%	60,000	0.1%	Oils/Energy
VUG Vanguard Growth ETF	$246,099	$1,920 ▲	0.8%	641	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Minichmacgregor Wealth Management, LLC Top Holdings and 13F Report (2023)

About Minichmacgregor Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Minichmacgregor Wealth Management, LLC Top Holdings and 13F Report (2023)

About Minichmacgregor Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMinichmacgregor Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools