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| Name: |
LongView Wealth Management |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30342 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$27.51 |
$22,803,000 |
815,541 |
6.84% |
1,837,000 |
48,108 |
0.272 |
N/A |
|
|
HD |
Home Depot Inc |
2 |
- |
$373.30 |
$14,451,000 |
39,432 |
4.33% |
-938,000 |
-130 |
0.004 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.41 |
$14,020,000 |
63,118 |
4.2% |
-2,318,000 |
-2,126 |
0 |
Personal Computers |
|
|
JKE |
iShares Morningstar Large G... |
4 |
- |
$97.61 |
$11,928,000 |
147,279 |
3.58% |
-856,000 |
4,603 |
0.225 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
5 |
- |
$0.00 |
$10,736,000 |
313,451 |
3.22% |
-358,000 |
14,996 |
0.031 |
N/A |
|
|
GPC |
Genuine Parts Co |
6 |
- |
$126.02 |
$10,048,000 |
84,341 |
3.01% |
202,000 |
13 |
0.058 |
Auto Parts Wholesale |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$24.78 |
$9,251,000 |
418,981 |
2.77% |
128,000 |
25,392 |
0.015 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$442.38 |
$8,224,000 |
22,177 |
2.47% |
-1,000,000 |
-296 |
0.008 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$7,509,000 |
164,488 |
2.25% |
490,000 |
8,058 |
0.057 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$179.40 |
$7,278,000 |
42,135 |
2.18% |
504,000 |
2,126 |
0.008 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$6,935,000 |
91,666 |
2.08% |
1,025,000 |
7,575 |
0.001 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$6,411,000 |
161,524 |
1.92% |
-2,000 |
-11,228 |
0.017 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$78.27 |
$6,280,000 |
80,227 |
1.88% |
-60,000 |
-1,821 |
0.015 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
14 |
- |
$0.00 |
$6,026,000 |
118,852 |
1.81% |
105,000 |
1,443 |
0.013 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
15 |
- |
$0.00 |
$5,156,000 |
144,682 |
1.55% |
158,000 |
2,933 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$555.45 |
$5,059,000 |
10,789 |
1.52% |
-544,000 |
-171 |
0.002 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$244.80 |
$4,831,000 |
21,784 |
1.45% |
-387,000 |
69 |
0.012 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$29.43 |
$4,563,000 |
182,243 |
1.37% |
241,000 |
27,164 |
0.017 |
Closed - End Fund - Debt |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
19 |
- |
$0.00 |
$4,508,000 |
143,851 |
1.35% |
2,167,000 |
72,580 |
0.32 |
N/A |
|
|
EIPI |
First Trust Exchange Traded... |
20 |
- |
$19.59 |
$4,373,000 |
215,524 |
1.31% |
49,000 |
-6,317 |
0.239 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
21 |
- |
$0.00 |
$4,163,000 |
134,364 |
1.25% |
762,000 |
25,599 |
0.015 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
22 |
- |
$40.59 |
$4,053,000 |
112,160 |
1.22% |
449,000 |
3,651 |
0.006 |
N/A |
|
|
SCHY |
Schwab International Divide... |
23 |
- |
$0.00 |
$3,979,000 |
156,793 |
1.19% |
466,000 |
4,860 |
0.174 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$478.27 |
$3,772,000 |
7,082 |
1.13% |
450,000 |
-246 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$501.48 |
$3,725,000 |
9,924 |
1.12% |
-591,000 |
-314 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$575.29 |
$3,659,000 |
7,120 |
1.1% |
202,000 |
703 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
27 |
- |
$93.26 |
$3,579,000 |
38,924 |
1.07% |
230,000 |
-1,754 |
0.004 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
28 |
- |
$69.77 |
$3,530,000 |
49,282 |
1.06% |
468,000 |
100 |
0.001 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$222.26 |
$3,510,000 |
18,449 |
1.05% |
-437,000 |
457 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$102.92 |
$2,945,000 |
26,773 |
0.88% |
-428,000 |
25 |
0.004 |
AirDelivery & Freight... |
|
|
AFL |
AFLAC Inc |
31 |
- |
$102.28 |
$2,930,000 |
26,354 |
0.88% |
922,000 |
6,943 |
0.004 |
Life & Health Insurance |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$308.32 |
$2,419,000 |
8,801 |
0.73% |
-129,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$114.93 |
$2,403,000 |
20,207 |
0.72% |
153,000 |
-712 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$164.10 |
$2,342,000 |
21,614 |
0.7% |
-493,000 |
500 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$157.69 |
$2,316,000 |
13,964 |
0.69% |
184,000 |
-781 |
0.001 |
Drug Manufacturers - ... |
|
|
UTG |
Reaves Utility Income Fund |
36 |
- |
$36.04 |
$2,265,000 |
69,612 |
0.68% |
38,000 |
-664 |
0.143 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$2,234,000 |
43,958 |
0.67% |
22,000 |
-2,289 |
0.002 |
Closed - End Fund - F... |
|
|
O |
Realty Income Corp |
38 |
- |
$56.93 |
$2,123,000 |
36,604 |
0.64% |
244,000 |
1,416 |
0.005 |
REIT - Retail |
|
|
CGCP |
Capital Group Core Plus Inc... |
39 |
- |
$0.00 |
$1,953,000 |
87,015 |
0.59% |
78,000 |
2,554 |
0.019 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$129.89 |
$1,930,000 |
16,647 |
0.58% |
335,000 |
3,067 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$284.11 |
$1,925,000 |
7,444 |
0.58% |
286,000 |
1,240 |
0.004 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
42 |
- |
$0.00 |
$1,897,000 |
66,946 |
0.57% |
0 |
2,040 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,881,000 |
21,426 |
0.56% |
-35,000 |
225 |
0.001 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
44 |
- |
$175.72 |
$1,839,000 |
13,092 |
0.55% |
-250,000 |
-2 |
0.007 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
45 |
- |
$0.00 |
$1,821,000 |
66,706 |
0.55% |
331,000 |
12,084 |
0.074 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
46 |
- |
$0.00 |
$1,728,000 |
58,050 |
0.52% |
289,000 |
5,796 |
0.065 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$106.45 |
$1,648,000 |
15,608 |
0.49% |
8,000 |
60 |
0.017 |
Closed - End Fund - Debt |
|
|
CGDG |
Capital Group Dividend Grow... |
48 |
- |
$0.00 |
$1,641,000 |
53,092 |
0.49% |
413,000 |
11,665 |
0.059 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
49 |
- |
$50.20 |
$1,588,000 |
31,754 |
0.48% |
-67,000 |
-1,450 |
0.035 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
50 |
- |
$0.00 |
$1,585,000 |
47,467 |
0.48% |
144,000 |
6,271 |
0.053 |
N/A |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$118.17 |
$1,561,000 |
12,800 |
0.47% |
193,000 |
102 |
0.002 |
Electric Utilities |
|
|
CHD |
Church & Dwight Co Inc |
52 |
- |
$99.09 |
$1,452,000 |
13,192 |
0.44% |
-15,000 |
-822 |
0.005 |
Cleaning Products |
|
|
CGSD |
Capital Group Short Duratio... |
53 |
- |
$0.00 |
$1,423,000 |
55,139 |
0.43% |
21,000 |
466 |
0.056 |
N/A |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$195.00 |
$1,402,000 |
6,689 |
0.42% |
198,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
55 |
- |
$26.54 |
$1,358,000 |
50,485 |
0.41% |
56,000 |
81 |
0.017 |
N/A |
|
|
CGXU |
Capital Group International... |
56 |
- |
$0.00 |
$1,343,000 |
54,842 |
0.4% |
-205,000 |
-7,919 |
0.061 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
57 |
- |
$185.36 |
$1,327,000 |
6,590 |
0.4% |
-95,000 |
-97 |
0.027 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
58 |
- |
$277.92 |
$1,296,000 |
4,195 |
0.39% |
-125,000 |
56 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$98.46 |
$1,256,000 |
12,695 |
0.38% |
34,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
60 |
- |
$104.26 |
$1,239,000 |
11,752 |
0.37% |
134,000 |
1,385 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
61 |
- |
$49.23 |
$1,238,000 |
25,366 |
0.37% |
4,000 |
207 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$49.66 |
$1,233,000 |
27,243 |
0.37% |
-11,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
63 |
- |
$27.62 |
$1,186,000 |
41,945 |
0.36% |
290,000 |
2,594 |
0.001 |
Long Distance Carriers |
|
|
CGMU |
Capital Group Municipal Inc... |
64 |
- |
$0.00 |
$1,125,000 |
41,932 |
0.34% |
-100,000 |
-3,559 |
0.047 |
N/A |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$158.49 |
$1,117,000 |
6,554 |
0.34% |
34,000 |
94 |
0 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
66 |
- |
$150.74 |
$1,110,000 |
8,466 |
0.33% |
-261,000 |
-1,938 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$970.17 |
$1,062,000 |
1,123 |
0.32% |
35,000 |
3 |
0 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
68 |
- |
$0.00 |
$1,032,000 |
11,014 |
0.31% |
37,000 |
-190 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
69 |
- |
$57.80 |
$1,025,000 |
14,000 |
0.31% |
-133,000 |
0 |
0.012 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
70 |
- |
$28.20 |
$1,005,000 |
37,822 |
0.3% |
-89,000 |
-4,130 |
0.029 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$110.97 |
$995,000 |
10,717 |
0.3% |
-45,000 |
476 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
72 |
- |
$0.00 |
$976,000 |
17,087 |
0.29% |
389,000 |
6,885 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$628.85 |
$973,000 |
1,731 |
0.29% |
91,000 |
233 |
0 |
Closed - End Fund - E... |
|
|
STLG |
Ishares Factors Us Growth S... |
74 |
- |
$0.00 |
$967,000 |
18,951 |
0.29% |
703,000 |
14,251 |
0.211 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
75 |
- |
$0.00 |
$958,000 |
41,660 |
0.29% |
122,000 |
5,275 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
76 |
- |
$727.24 |
$941,000 |
1,633 |
0.28% |
-51,000 |
-61 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$207.25 |
$927,000 |
4,779 |
0.28% |
15,000 |
124 |
0.001 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$202.97 |
$909,000 |
4,878 |
0.27% |
-211,000 |
-771 |
0.004 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
79 |
- |
$0.00 |
$868,000 |
17,509 |
0.26% |
207,000 |
4,279 |
0.018 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$135.71 |
$840,000 |
6,516 |
0.25% |
59,000 |
397 |
0.002 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
81 |
- |
$31.36 |
$824,000 |
26,810 |
0.25% |
-37,000 |
-584 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$288.19 |
$822,000 |
3,353 |
0.25% |
-36,000 |
-225 |
0 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
83 |
- |
$73.28 |
$815,000 |
12,826 |
0.24% |
68,000 |
533 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
84 |
New |
$717,180.00 |
$798,000 |
1 |
0.24% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$178.70 |
$792,000 |
5,070 |
0.24% |
-195,000 |
-113 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$185.78 |
$779,000 |
4,494 |
0.23% |
-12,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
87 |
- |
$41.61 |
$753,000 |
17,987 |
0.23% |
78,000 |
1,387 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
88 |
- |
$325.24 |
$752,000 |
2,795 |
0.23% |
-145,000 |
-226 |
0 |
Credit Services |
|
|
WELL |
Welltower Inc |
89 |
- |
$152.72 |
$746,000 |
4,871 |
0.22% |
119,000 |
-107 |
0.001 |
REIT - Healthcare Fac... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$177.62 |
$742,000 |
4,796 |
0.22% |
-224,000 |
-307 |
0 |
Search Engines & Info... |
|
|
HDV |
Ishares High Dividend Equit... |
91 |
- |
$120.48 |
$709,000 |
5,850 |
0.21% |
52,000 |
0 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
92 |
- |
$298.39 |
$698,000 |
2,234 |
0.21% |
53,000 |
8 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
93 |
- |
$136.08 |
$692,000 |
4,616 |
0.21% |
14,000 |
160 |
0 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
94 |
- |
$288.60 |
$676,000 |
2,628 |
0.2% |
-177,000 |
-536 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
95 |
- |
$0.00 |
$670,000 |
6,555 |
0.2% |
17,000 |
0 |
0.008 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
96 |
- |
$12.70 |
$656,000 |
48,028 |
0.2% |
11,000 |
-62 |
0.128 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
97 |
- |
$56.63 |
$649,000 |
12,600 |
0.19% |
3,000 |
1,000 |
0.001 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
98 |
New |
$0.00 |
$639,000 |
19,800 |
0.19% |
639,000 |
19,800 |
0.022 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
99 |
- |
$73.63 |
$627,000 |
9,542 |
0.19% |
34,000 |
943 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$299.51 |
$618,000 |
1,181 |
0.19% |
19,000 |
-4 |
0 |
Health Care Plans |
|
