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| Name: |
National Wealth Management Group LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45246 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCHP |
T Rowe Price Blue Chip Grow... |
1 |
New |
$0.00 |
$6,978,000 |
197,665 |
5.43% |
6,978,000 |
197,665 |
2.196 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
2 |
- |
$0.00 |
$5,491,000 |
181,631 |
4.27% |
3,856,000 |
122,468 |
0.202 |
N/A |
|
|
CGXU |
Capital Group International... |
3 |
- |
$0.00 |
$5,026,000 |
194,961 |
3.91% |
4,459,000 |
171,226 |
0.217 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
4 |
- |
$48.01 |
$4,428,000 |
91,857 |
3.45% |
3,248,000 |
67,509 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$451.76 |
$4,354,000 |
9,805 |
3.39% |
136,000 |
-494 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.70 |
$4,243,000 |
23,520 |
3.3% |
611,000 |
-386 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.13 |
$3,872,000 |
7,364 |
3.01% |
964,000 |
1,275 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$3,426,000 |
18,751 |
2.67% |
313,000 |
280 |
0.021 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$416.94 |
$2,953,000 |
7,022 |
2.3% |
502,000 |
149 |
0.001 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$2,933,000 |
31,949 |
2.28% |
2,588,000 |
28,178 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.81 |
$2,913,000 |
40,104 |
2.27% |
-248,000 |
-2,876 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$262.30 |
$2,770,000 |
10,657 |
2.16% |
212,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$924.79 |
$2,769,000 |
3,064 |
2.15% |
1,443,000 |
386 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$471.91 |
$2,572,000 |
5,296 |
2% |
701,000 |
9 |
0 |
Internet Service Prov... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
15 |
- |
$0.00 |
$2,217,000 |
38,151 |
1.72% |
-1,119,000 |
-26,023 |
0.004 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
16 |
- |
$0.00 |
$2,198,000 |
44,720 |
1.71% |
1,782,000 |
36,062 |
0.043 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
17 |
- |
$95.04 |
$2,195,000 |
23,133 |
1.71% |
20,000 |
-1,711 |
0.026 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$62.27 |
$2,167,000 |
35,222 |
1.69% |
111,000 |
-1,550 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$532.55 |
$2,133,000 |
4,068 |
1.66% |
184,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$167.64 |
$1,893,000 |
11,670 |
1.47% |
230,000 |
323 |
0 |
Cleaning Products |
|
|
BNDX |
Vanguard Total Internationa... |
21 |
- |
$48.73 |
$1,783,000 |
36,253 |
1.39% |
-43,000 |
-728 |
0.004 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
22 |
- |
$68.53 |
$1,718,000 |
25,589 |
1.34% |
248,000 |
2,500 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$184.06 |
$1,625,000 |
8,898 |
1.26% |
-392,000 |
-2,937 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$420.21 |
$1,617,000 |
3,843 |
1.26% |
233,000 |
164 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$1,452,000 |
8,262 |
1.13% |
-829,000 |
-918 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$486.69 |
$1,422,000 |
2,959 |
1.11% |
169,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
27 |
- |
$76.97 |
$1,224,000 |
15,551 |
0.95% |
105,000 |
-1,236 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.87 |
$1,164,000 |
6,789 |
0.91% |
-793,000 |
-3,377 |
0.008 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$60.31 |
$1,164,000 |
19,162 |
0.91% |
250,000 |
15,866 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
30 |
- |
$101.87 |
$1,155,000 |
11,235 |
0.9% |
29,000 |
308 |
0.015 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
31 |
New |
$212.08 |
$1,121,000 |
5,436 |
0.87% |
1,121,000 |
5,436 |
0.001 |
Semiconductor Equipme... |
|
|
GSY |
Invesco Ultra Short Duratio... |
32 |
- |
$50.03 |
$1,033,000 |
20,715 |
0.8% |
778,000 |
15,608 |
0.035 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.06 |
$1,014,000 |
6,719 |
0.79% |
-223,000 |
-2,135 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$186.70 |
$988,000 |
5,289 |
0.77% |
38,000 |
-174 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$166.42 |
$960,000 |
5,274 |
0.75% |
687,000 |
3,511 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$80.48 |
$929,000 |
11,412 |
0.72% |
27,000 |
-564 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$770.00 |
$925,000 |
1,189 |
0.72% |
662,000 |
738 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$110.39 |
$917,000 |
8,296 |
0.71% |
29,000 |
96 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
39 |
- |
$27.73 |
$893,000 |
16,740 |
0.69% |
116,000 |
799 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
40 |
- |
$117.71 |
$830,000 |
7,013 |
0.65% |
64,000 |
296 |
0.011 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
41 |
- |
$119.07 |
$827,000 |
6,859 |
0.64% |
112,000 |
-72 |
0.003 |
Residential Construct... |
|
|
PGR |
Progressive Corp |
42 |
- |
$209.22 |
$687,000 |
3,323 |
0.53% |
687,000 |
3,323 |
0.001 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$54.95 |
$664,000 |
12,872 |
0.52% |
5,000 |
-153 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
44 |
New |
$271.50 |
$661,000 |
2,015 |
0.51% |
661,000 |
2,015 |
0.003 |
Medical Appliances & ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$659,000 |
13,066 |
0.51% |
-428,000 |
-8,569 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
New |
$54.23 |
$644,000 |
13,702 |
0.5% |
644,000 |
13,702 |
0.001 |
Copper |
|
|
VPU |
Vanguard Utilities VIPERS |
47 |
- |
$156.89 |
$642,000 |
4,503 |
0.5% |
-20,000 |
-329 |
0.014 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
48 |
- |
$42.77 |
$620,000 |
14,485 |
0.48% |
3,000 |
-381 |
0.045 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
49 |
- |
$0.00 |
$610,000 |
26,776 |
0.47% |
69,000 |
3,311 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
50 |
- |
$0.00 |
$609,000 |
6,005 |
0.47% |
31,000 |
-70 |
0.007 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
51 |
- |
$0.00 |
$594,000 |
13,156 |
0.46% |
114,000 |
1,114 |
0.01 |
N/A |
|
|
TAYD |
Taylor Devices Inc |
52 |
New |
$50.89 |
$590,000 |
11,856 |
0.46% |
590,000 |
11,856 |
0.343 |
Diversified Machinery |
|
|
DFAC |
Dimensional U S Core Equity... |
53 |
- |
$32.05 |
$587,000 |
18,370 |
0.46% |
-151,000 |
-6,882 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
54 |
New |
$123.50 |
$584,000 |
4,652 |
0.45% |
584,000 |
4,652 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$94.96 |
$538,000 |
5,694 |
0.42% |
25,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
56 |
New |
$133.93 |
$536,000 |
3,613 |
0.42% |
536,000 |
3,613 |
0.002 |
Steel & Iron |
|
|
PPA |
Invesco Aerospace & Defense... |
57 |
- |
$105.04 |
$528,000 |
5,195 |
0.41% |
29,000 |
-223 |
0.032 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$177.29 |
$523,000 |
3,432 |
0.41% |
27,000 |
-86 |
0 |
Search Engines & Info... |
|
|
NRG |
NRG Energy Inc |
60 |
- |
$82.30 |
$522,000 |
7,705 |
0.41% |
178,000 |
1,058 |
0 |
Electric Utilities |
|
|
FTGC |
First Trust Global Tactical... |
59 |
- |
$24.66 |
$522,000 |
22,014 |
0.41% |
-1,305,000 |
-59,415 |
0.007 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
61 |
- |
$36.75 |
$520,000 |
14,374 |
0.4% |
12,000 |
258 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$248.71 |
$518,000 |
2,072 |
0.4% |
45,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
62 |
New |
$72.26 |
$518,000 |
6,121 |
0.4% |
518,000 |
6,121 |
0.002 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
64 |
New |
$197.67 |
$513,000 |
2,590 |
0.4% |
513,000 |
2,590 |
0.001 |
Independent Oil & Gas |
|
|
ENPH |
Enphase Energy, Inc. |
65 |
New |
$114.32 |
$511,000 |
4,220 |
0.4% |
511,000 |
4,220 |
0.003 |
Semiconductor Equipme... |
|
|
TSCO |
Tractor Supply Co |
66 |
New |
$285.67 |
$505,000 |
1,931 |
0.39% |
505,000 |
1,931 |
0.002 |
Specialty Retail, Other |
|
|
CTAS |
Cintas Corp |
67 |
- |
$692.14 |
$504,000 |
733 |
0.39% |
-40,000 |
-169 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$211.82 |
$500,000 |
2,398 |
0.39% |
41,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
69 |
- |
$228.24 |
$498,000 |
2,205 |
0.39% |
94,000 |
1,503 |
0.018 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
70 |
- |
$112.07 |
$495,000 |
4,367 |
0.39% |
43,000 |
36 |
0.05 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
71 |
- |
$0.00 |
$484,000 |
14,893 |
0.38% |
-166,000 |
-6,875 |
0.002 |
N/A |
|
|
RSG |
Republic Services Inc |
72 |
New |
$188.16 |
$469,000 |
2,449 |
0.36% |
469,000 |
2,449 |
0.001 |
Waste Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$168.04 |
$465,000 |
2,745 |
0.36% |
-14,000 |
-292 |
0.001 |
Closed - End Fund - E... |
|
|
BCPC |
Balchem Corp |
74 |
- |
$155.83 |
$463,000 |
2,987 |
0.36% |
27,000 |
56 |
0.009 |
Specialty Chemicals |
|
|
TTD |
Trade Desk, Inc. |
75 |
New |
$94.78 |
$460,000 |
5,257 |
0.36% |
460,000 |
5,257 |
0.001 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
76 |
- |
$72.06 |
$456,000 |
6,551 |
0.35% |
227,000 |
2,975 |
0.024 |
N/A |
|
|
BRO |
Brown & Brown Inc |
77 |
New |
$89.83 |
$452,000 |
5,168 |
0.35% |
452,000 |
5,168 |
0.002 |
Insurance Brokers |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$223.66 |
$437,000 |
2,123 |
0.34% |
-24,000 |
-288 |
0.001 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
79 |
New |
$102.96 |
$435,000 |
4,155 |
0.34% |
435,000 |
4,155 |
0.003 |
N/A |
|
|
DG |
Dollar General Corp |
80 |
New |
$142.13 |
$416,000 |
2,664 |
0.32% |
416,000 |
2,664 |
0 |
Discount, Variety Stores |
|
|
IWY |
iShares Trust |
81 |
- |
$199.65 |
$412,000 |
2,109 |
0.32% |
117,000 |
426 |
0.002 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
82 |
- |
$0.00 |
$410,000 |
12,813 |
0.32% |
71,000 |
816 |
0.013 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$350.63 |
$409,000 |
1,189 |
0.32% |
19,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
84 |
- |
$277.92 |
$405,000 |
1,413 |
0.32% |
37,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
DQ |
Daqo New Energy Corp Americ... |
85 |
New |
$18.71 |
$403,000 |
14,311 |
0.31% |
403,000 |
14,311 |
0.021 |
Semiconductor Equipme... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
86 |
- |
$0.00 |
$398,000 |
12,324 |
0.31% |
-103,000 |
-5,374 |
0.032 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
87 |
- |
$0.00 |
$390,000 |
7,591 |
0.3% |
-11,000 |
-167 |
0.024 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
88 |
New |
$44.15 |
$382,000 |
3,722 |
0.3% |
382,000 |
3,722 |
0.004 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
New |
$274.28 |
$377,000 |
1,453 |
0.29% |
377,000 |
1,453 |
0 |
Property & Casualty I... |
|
|
CBND |
Spdr Barclays Capital Issue... |
90 |
- |
$28.71 |
$376,000 |
12,919 |
0.29% |
-41,000 |
-1,258 |
0.014 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$164.47 |
$368,000 |
2,040 |
0.29% |
103,000 |
241 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$529.45 |
$368,000 |
704 |
0.29% |
-2,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
93 |
- |
$58.55 |
$361,000 |
6,221 |
0.28% |
16,000 |
-189 |
0.002 |
N/A |
|
|
CTLT |
Catalent, Inc. |
94 |
New |
$55.37 |
$359,000 |
6,359 |
0.28% |
359,000 |
6,359 |
0.003 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
96 |
- |
$15.02 |
$354,000 |
23,295 |
0.28% |
37,000 |
3,448 |
0 |
Oil & Gas Drilling & ... |
|
|
FPXI |
First Trust International Ipo |
95 |
- |
$0.00 |
$354,000 |
7,667 |
0.28% |
18,000 |
-291 |
0.042 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
97 |
- |
$86.89 |
$353,000 |
3,994 |
0.27% |
-4,000 |
-359 |
0.004 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
98 |
- |
$0.00 |
$350,000 |
14,244 |
0.27% |
89,000 |
3,685 |
0.006 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
99 |
- |
$0.00 |
$339,000 |
4,783 |
0.26% |
-1,000 |
-121 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
100 |
- |
$42.95 |
$333,000 |
7,732 |
0.26% |
10,000 |
77 |
0.001 |
N/A |
|
