Wheelhouse Advisory Group LLC Top Holdings and 13F Report (2024) About Wheelhouse Advisory Group LLCInvestment ActivityWheelhouse Advisory Group LLC has $155.38 million in total holdings as of September 30, 2024.Wheelhouse Advisory Group LLC owns shares of 43 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.09% of the portfolio was purchased this quarter.About 0.76% of the portfolio was sold this quarter.This quarter, Wheelhouse Advisory Group LLC has purchased 39 new stocks and bought additional shares in 18 stocks.Wheelhouse Advisory Group LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $17,971,016Vanguard Health Care ETF $15,831,207Vanguard S&P 500 Growth ETF $15,300,835Vanguard Large-Cap ETF $13,981,705Vanguard Dividend Appreciation ETF $13,773,990 Largest New Holdings this Quarter Dimensional Short-Duration Fixed Income ETF $2,247,406 HoldingDimensional National Municipal Bond ETF $710,210 HoldingNextEra Energy $233,630 HoldingMeta Platforms $207,532 HoldingVisa $200,838 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 47,075 shares (about $2.25M)Dimensional National Municipal Bond ETF 14,631 shares (about $710.21K)Avantis U.S. Small Cap Equity ETF 6,657 shares (about $638.74K)Vanguard S&P 500 ETF 977 shares (about $515.54K)Vanguard Dividend Appreciation ETF 2,423 shares (about $479.90K) Largest Sales this Quarter Vanguard Small-Cap Growth ETF 884 shares (about $236.36K)Vanguard Intermediate-Term Bond ETF 1,746 shares (about $136.84K)Ameren 1,441 shares (about $126.05K)Tesla 465 shares (about $121.66K)AT&T 5,506 shares (about $121.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWheelhouse Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$17,971,016$515,538 ▲3.0%34,05711.6%ETFVHTVanguard Health Care ETF$15,831,207$472,405 ▲3.1%56,09910.2%ETFVOOGVanguard S&P 500 Growth ETF$15,300,835$370,841 ▲2.5%44,3139.8%ETFVVVanguard Large-Cap ETF$13,981,705$381,250 ▲2.8%53,1039.0%ETFVIGVanguard Dividend Appreciation ETF$13,773,990$479,903 ▲3.6%69,5448.9%ETFMGKVanguard Mega Cap Growth ETF$13,182,118$375,721 ▲2.9%40,9448.5%ETFVGTVanguard Information Technology ETF$11,879,471$191,794 ▲1.6%20,2547.6%ETFAVSCAvantis U.S. Small Cap Equity ETF$10,818,358$638,745 ▲6.3%112,7497.0%ETFVOVanguard Mid-Cap ETF$8,838,778$427,415 ▲5.1%33,5015.7%ETFVFHVanguard Financials ETF$7,175,897$177,177 ▲2.5%65,2884.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,036,728$55,821 ▲1.1%54,8603.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$2,247,406$2,247,406 ▲New Holding47,0751.4%ETFVTEBVanguard Tax-Exempt Bond ETF$2,041,639$32,921 ▲1.6%39,9381.3%ETFBIVVanguard Intermediate-Term Bond ETF$1,571,208$136,838 ▼-8.0%20,0481.0%ETFAAPLApple$1,420,616$67,338 ▼-4.5%6,0970.9%Computer and TechnologyEMREmerson Electric$1,072,937$15,859 ▼-1.5%9,8100.7%Industrial ProductsTSLATesla$998,641$121,658 ▼-10.9%3,8170.6%Auto/Tires/TrucksMSFTMicrosoft$994,781$29,701 ▼-2.9%2,3110.6%Computer and TechnologyPGProcter & Gamble$871,551$2,425 ▲0.3%5,0320.6%Consumer StaplesNVDANVIDIA$775,549$6,801 ▲0.9%6,3860.5%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$710,210$710,210 ▲New Holding14,6310.5%ETFAMZNAmazon.com$682,340$1,677 ▼-0.2%3,6620.4%Retail/WholesaleAEEAmeren$655,680$126,045 ▼-16.1%7,4960.4%UtilitiesVBKVanguard Small-Cap Growth ETF$620,056$236,365 ▼-27.6%2,3190.4%ETFMYDBlackRock MuniYield Fund$581,311$5,532 ▼-0.9%50,8580.4%FinancePMPhilip Morris International$553,788$35,090 ▼-6.0%4,5610.4%Consumer StaplesHDHome Depot$529,843$25,945 ▼-4.7%1,3070.3%Retail/WholesaleFBNDFidelity Total Bond ETF$496,344$77,123 ▼-13.4%10,6190.3%ETFTAT&T$494,781$121,132 ▼-19.7%22,4900.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$481,798$178,252 ▲58.7%6,4140.3%ETFVTIVanguard Total Stock Market ETF$479,432$84,389 ▼-15.0%1,6930.3%ETFFMBFirst Trust Managed Municipal ETF$458,065$12,108 ▼-2.6%8,8150.3%ManufacturingXOMExxon Mobil$425,657$2,345 ▲0.6%3,6310.3%Oils/EnergyMUBiShares National Muni Bond ETF$410,078$543 ▲0.1%3,7750.3%ETFWMTWalmart$356,271$12,759 ▼-3.5%4,4120.2%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$304,597$39,656 ▼-11.5%2,6960.2%FinanceGOOGAlphabet$269,849$32,435 ▼-10.7%1,6140.2%Computer and TechnologyMOAltria Group$248,988$2,042 ▲0.8%4,8780.2%Consumer StaplesNEENextEra Energy$233,630$233,630 ▲New Holding2,7630.2%UtilitiesMETAMeta Platforms$207,532$207,532 ▲New Holding3620.1%Computer and TechnologyVVisa$200,838$200,838 ▲New Holding7300.1%Business ServicesMQYBlackRock MuniYield Quality Fund$182,391$2,098 ▼-1.1%13,9120.1%FinanceAMLIAmerican Lithium$7,2600.0%12,8660.0%Basic MaterialsKONA GOLD BEVERAGE INC$0$613 ▼-100.0%00.0%COMShowing 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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