Retirement Guys Formula LLC Top Holdings and 13F Report (2023) About Retirement Guys Formula LLCInvestment ActivityRetirement Guys Formula LLC has $201.28 million in total holdings as of December 31, 2022.Retirement Guys Formula LLC owns shares of 137 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 32.13% of the portfolio was purchased this quarter.About 28.99% of the portfolio was sold this quarter.This quarter, Retirement Guys Formula LLC has purchased 135 new stocks and bought additional shares in 60 stocks.Retirement Guys Formula LLC sold shares of 36 stocks and completely divested from 31 stocks this quarter.Largest Holdings Pacer Swan SOS Fund of Funds ETF $10,139,855JPMorgan Ultra-Short Income ETF $8,340,695Swan Hedged Equity US Large Cap ETF $6,782,740Goldman Sachs Physical Gold ETF $6,703,492abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF $5,291,959 Largest New Holdings this Quarter 003261203 - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF $5,291,959 Holding33739Q705 - FT Vest S&P 500 Dividend Aristocrats Target Income ETF $2,515,016 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $2,351,068 HoldingG29183103 - Eaton $1,831,591 Holding58933Y105 - Merck & Co., Inc. $1,752,870 Holding Largest Purchases this Quarter Goldman Sachs Physical Gold ETF 200,795 shares (about $6.20M)abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 155,053 shares (about $5.29M)SPDR S&P 500 ETF Trust 5,854 shares (about $3.27M)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 49,783 shares (about $2.52M)JPMorgan Nasdaq Equity Premium Income ETF 45,405 shares (about $2.35M) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 511,184 shares (about $12.80M)JPMorgan Equity Premium Income ETF 110,827 shares (about $6.33M)Pacer Swan SOS Fund of Funds ETF 167,635 shares (about $4.79M)Walmart 27,996 shares (about $2.65M)PepsiCo 5,578 shares (about $836.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Guys Formula LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPSFFPacer Swan SOS Fund of Funds ETF$10,139,855$4,785,983 ▼-32.1%355,1615.0%ETFJPSTJPMorgan Ultra-Short Income ETF$8,340,695$2,222,710 ▲36.3%164,7384.1%ETFHEGDSwan Hedged Equity US Large Cap ETF$6,782,740$426,809 ▼-5.9%309,7143.4%ETFAAAUGoldman Sachs Physical Gold ETF$6,703,492$6,200,549 ▲1,232.9%217,0823.3%FinanceBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$5,291,959$5,291,959 ▲New Holding155,0532.6%ETFAAPLApple$4,829,519$217,686 ▲4.7%21,7422.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,737,794$3,274,504 ▲223.8%8,4702.4%FinanceJEPIJPMorgan Equity Premium Income ETF$3,965,943$6,332,698 ▼-61.5%69,4072.0%ETFQQQInvesco QQQ$3,910,262$620,371 ▲18.9%8,3391.9%FinanceVOVanguard Mid-Cap ETF$3,600,722$379,908 ▲11.8%13,9231.8%ETFVIGIVanguard International Dividend Appreciation ETF$3,465,055$112,715 ▼-3.2%41,7781.7%ETFSCHESchwab Emerging Markets Equity ETF$3,291,133$101,540 ▼-3.0%119,3741.6%ETFJ P MORGAN EXCHANGE TRADED F$3,015,499$130,699 ▲4.5%50,5281.5%HEDGED EQUITY LAUNHUnitedHealth Group$2,887,262$742,110 ▲34.6%5,5131.4%MedicalFVDFirst Trust Value Line Dividend Index Fund$2,835,491$93,104 ▼-3.2%63,5901.4%ETFVXUSVanguard Total International Stock ETF$2,779,207$2,238,443 ▲413.9%44,7541.4%ETFCOSTCostco Wholesale$2,718,134$223,201 ▲8.9%2,8741.4%Retail/WholesaleKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$2,515,016$2,515,016 ▲New Holding49,7831.2%ETFXLPConsumer Staples Select Sector SPDR Fund$2,410,153$95,145 ▼-3.8%29,5111.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,351,068$2,351,068 ▲New Holding45,4051.2%ETFSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$2,325,034$67,280 ▼-2.8%77,6511.2%ETFNFLXNetflix$2,148,549$241,525 ▼-10.1%2,3041.1%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$2,064,692$12,800,009 ▼-86.1%82,4561.0%ETFNVDANVIDIA$2,062,817$248,735 ▲13.7%19,0331.0%Computer and TechnologyAMZNAmazon.com$1,896,343$76,485 ▲4.2%9,9670.9%Retail/WholesaleCORCencora$1,853,026$130,988 ▲7.6%6,6630.9%MedicalFVFirst Trust Dorsey Wright Focus 5 ETF$1,833,971$7,845 ▼-0.4%33,4300.9%ManufacturingETNEaton$1,831,591$1,831,591 ▲New Holding6,7380.9%IndustrialsELVElevance Health$1,812,385$597,169 ▲49.1%4,1670.9%MedicalMETAMeta Platforms$1,780,983$51,873 ▼-2.8%3,0900.9%Computer and TechnologyMSFTMicrosoft$1,779,715$307,067 ▲20.9%4,7410.9%Computer and TechnologyVVisa$1,777,696$35,049 ▼-1.9%5,0720.9%Business ServicesMRKMerck & Co., Inc.$1,752,870$1,752,870 ▲New Holding19,5280.9%MedicalMAMastercard$1,718,206$6,029 ▲0.4%3,1350.9%Business ServicesTJXTJX Companies$1,704,502$846,526 ▲98.7%13,9940.8%Retail/WholesaleGDGeneral Dynamics$1,692,449$1,692,449 ▲New Holding6,2090.8%AerospaceEOGEOG Resources$1,644,187$270,975 ▲19.7%12,8210.8%EnergyDFLVDimensional US Large Cap Value ETF$1,642,422$324,529 ▼-16.5%53,7270.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,628,660$252,756 ▼-13.4%20,3940.8%ManufacturingUBERUber Technologies$1,618,585$1,618,585 ▲New Holding22,2150.8%Computer and TechnologyGOOGAlphabet$1,617,239$225,901 ▲16.2%10,3520.8%Computer and TechnologyLLYEli Lilly and Company$1,613,385$1,613,385 ▲New Holding1,9530.8%MedicalDFAUDimensional US Core Equity Market ETF$1,601,855$554,184 ▼-25.7%41,6720.8%ETFDHID.R. Horton$1,543,754$463,647 ▲42.9%12,1430.8%ConstructionCATCaterpillar$1,539,946$185,031 ▲13.7%4,6690.8%IndustrialsVGTVanguard Information Technology ETF$1,534,499$640,053 ▼-29.4%2,8290.8%ETFCMICummins$1,532,232$68,650 ▲4.7%4,8880.8%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$1,479,002$64,981 ▲4.6%14,1570.7%ETFQCOMQUALCOMM$1,478,661$1,478,661 ▲New Holding9,7060.7%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,461,425$234,399 ▼-13.8%24,4590.7%ETFSYKStryker$1,445,819$1,445,819 ▲New Holding3,8840.7%MedicalVUGVanguard Growth ETF$1,436,356$965,872 ▲205.3%4,2680.7%ETFDTEDTE Energy$1,421,823$99,969 ▲7.6%10,2830.7%UtilitiesJCPBJPMorgan Core Plus Bond ETF$1,410,185$50,286 ▼-3.4%29,9780.7%ETFADBEAdobe$1,402,569$1,402,569 ▲New Holding3,6570.7%Computer and TechnologyAMATApplied Materials$1,398,816$387,036 ▲38.3%9,6390.7%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$1,394,696$193,738 ▼-12.2%48,3260.7%ManufacturingVBVanguard Small-Cap ETF$1,389,120$803,723 ▲137.3%6,2290.7%ETFARISTA NETWORKS INC$1,358,612$94,758 ▲7.5%17,5350.7%COM SHSVTVVanguard Value ETF$1,338,691$801,897 ▲149.4%8,1250.7%ETFORCLOracle$1,315,482$1,315,482 ▲New Holding9,4090.7%Computer and TechnologyMOAltria Group$1,310,123$174,344 ▲15.4%21,9050.7%Consumer StaplesSCHDSchwab US Dividend Equity ETF$1,307,279$6,515 ▲0.5%46,7550.6%ETFMCDMcDonald's$1,271,119$196,494 ▲18.3%4,0690.6%Retail/WholesaleJNJJohnson & Johnson$1,262,886$281,452 ▲28.7%7,6190.6%MedicalVZVerizon Communications$1,251,118$1,019,063 ▲439.1%27,6690.6%Computer and TechnologyKOCoca-Cola$1,235,074$173,963 ▲16.4%17,2450.6%Consumer StaplesCVXChevron$1,202,044$243,587 ▲25.4%7,1850.6%EnergyXOMExxon Mobil$1,201,803$246,664 ▲25.8%10,1050.6%EnergyFRANKLIN TEMPLETON DIGITAL H$1,156,795$95,616 ▼-7.6%24,2210.6%BITCOIN ETF SHSAEPAmerican Electric Power$1,133,610$173,855 ▲18.1%10,3740.6%UtilitiesDUKDuke Energy$1,104,815$154,172 ▲16.2%9,0580.5%UtilitiesCTASimplify Managed Futures Strategy ETF$1,079,979$740,647 ▲218.3%36,4860.5%ETFWMWaste Management$1,066,617$185,911 ▲21.1%4,6070.5%Business ServicesAWKAmerican Water Works$1,053,848$209,471 ▲24.8%7,1440.5%UtilitiesMDLZMondelez International$1,050,248$265,564 ▲33.8%15,4790.5%Consumer StaplesBLVVanguard Long-Term Bond ETF$1,046,090$1,046,090 ▲New Holding14,8540.5%ETFHSYHershey$1,037,146$341,040 ▲49.0%6,0640.5%Consumer StaplesGISGeneral Mills$1,033,315$327,360 ▲46.4%17,2440.5%Consumer StaplesPEPPepsiCo$1,033,051$836,336 ▼-44.7%6,8900.5%Consumer StaplesKMBKimberly-Clark$1,010,158$189,858 ▲23.1%7,1030.5%Consumer StaplesECLEcolab$1,006,235$161,495 ▲19.1%3,9690.5%Basic MaterialsMKCMcCormick & Company, Incorporated$987,885$987,885 ▲New Holding12,0020.5%Consumer StaplesCLColgate-Palmolive$985,791$192,829 ▲24.3%10,5210.5%Consumer StaplesULUnilever$977,454$163,405 ▲20.1%16,4140.5%Consumer StaplesCLXClorox$947,770$145,199 ▲18.1%6,4360.5%Consumer StaplesABTAbbott Laboratories$937,703$937,703 ▲New Holding7,0690.5%MedicalNVSNovartis$937,212$937,212 ▲New Holding8,4070.5%MedicalKKellanova$934,364$934,364 ▲New Holding11,3270.5%Consumer DiscretionaryNEENextEra Energy$926,320$926,320 ▲New Holding13,0670.5%UtilitiesZTSZoetis$917,813$219,985 ▲31.5%5,5740.5%MedicalADPAutomatic Data Processing$911,330$911,330 ▲New Holding2,9830.5%Business ServicesMGKVanguard Mega Cap Growth ETF$828,135$324,026 ▲64.3%2,6810.4%ETFIVViShares Core S&P 500 ETF$642,387$642,387 ▲New Holding1,1910.3%ETFPGProcter & Gamble$589,387$634,554 ▼-51.8%3,4580.3%Consumer StaplesKOCTInnovator U.S. Small Cap Power Buffer ETF - October$547,396$547,396 ▲New Holding18,7030.3%ETFIBMInternational Business Machines$516,215$241,596 ▲88.0%2,1260.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$455,056$455,056 ▲New Holding8,9180.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$453,691$5,790 ▼-1.3%19,5890.2%ETFSCHXSchwab US Large-Cap ETF$445,817$12,828 ▼-2.8%20,1910.2%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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