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Goss Wealth Management LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70809 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$385,773,000 |
1,993,283 |
3.66% |
64,731,000 |
118,145 |
0.012 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.81 |
$317,062,000 |
661,538 |
3.01% |
54,916,000 |
51,086 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$281,758,000 |
732,009 |
2.67% |
64,685,000 |
44,526 |
0.01 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$517.19 |
$187,467,000 |
391,039 |
1.78% |
33,153,000 |
30,055 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$475.42 |
$187,218,000 |
423,646 |
1.78% |
28,795,000 |
20,226 |
0.047 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.00 |
$144,716,000 |
941,556 |
1.37% |
41,132,000 |
126,705 |
0.009 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$904.12 |
$138,721,000 |
257,063 |
1.32% |
41,814,000 |
34,285 |
0.01 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$440.06 |
$111,018,000 |
265,821 |
1.05% |
30,061,000 |
39,855 |
0.056 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$159.58 |
$109,834,000 |
732,840 |
1.04% |
23,065,000 |
103,763 |
0.147 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$342.82 |
$99,889,000 |
315,590 |
0.95% |
19,831,000 |
21,594 |
0.118 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$57.16 |
$89,104,000 |
1,641,500 |
0.85% |
10,505,000 |
54,601 |
0.54 |
N/A |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,325.37 |
$89,035,000 |
77,793 |
0.85% |
27,862,000 |
4,140 |
0.019 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$31.37 |
$81,110,000 |
2,758,554 |
0.77% |
43,057,000 |
1,306,144 |
0.307 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$74,925,000 |
1,585,448 |
0.71% |
7,373,000 |
40,347 |
0.071 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.65 |
$74,555,000 |
439,385 |
0.71% |
16,508,000 |
39,112 |
0.014 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$60.82 |
$74,029,000 |
1,308,049 |
0.7% |
23,551,000 |
303,708 |
0.145 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$70,017,000 |
472,128 |
0.66% |
9,317,000 |
11,549 |
0.025 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$171.16 |
$66,977,000 |
463,082 |
0.64% |
10,936,000 |
38,046 |
0.008 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$66,132,000 |
590,339 |
0.63% |
9,424,000 |
39,515 |
0.023 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.54 |
$65,819,000 |
453,104 |
0.62% |
-6,407,000 |
24,768 |
0.023 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.45 |
$61,373,000 |
388,472 |
0.58% |
3,920,000 |
3,037 |
0.022 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$775.00 |
$60,228,000 |
99,803 |
0.57% |
20,752,000 |
26,309 |
0.01 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$406.37 |
$60,049,000 |
165,497 |
0.57% |
6,474,000 |
12,557 |
0.012 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$503.21 |
$59,504,000 |
113,844 |
0.56% |
8,804,000 |
13,287 |
0.012 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
28 |
- |
$177.41 |
$56,271,000 |
332,256 |
0.53% |
2,442,000 |
14,566 |
0.024 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
30 |
- |
$277.19 |
$55,009,000 |
208,453 |
0.52% |
12,849,000 |
25,154 |
0.012 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$243.59 |
$54,528,000 |
235,796 |
0.52% |
7,353,000 |
9,255 |
0.119 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
32 |
- |
$338.83 |
$53,276,000 |
152,961 |
0.51% |
9,511,000 |
8,120 |
0.014 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$169.38 |
$52,238,000 |
367,767 |
0.5% |
6,060,000 |
14,882 |
0.006 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$52,116,000 |
218,719 |
0.49% |
3,088,000 |
22,778 |
0.007 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$220.83 |
$51,943,000 |
246,217 |
0.49% |
8,371,000 |
15,762 |
0.133 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$344.50 |
$51,194,000 |
174,090 |
0.49% |
5,068,000 |
5,131 |
0.032 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.05 |
$50,558,000 |
1,152,467 |
0.48% |
843,000 |
31,243 |
0.025 |
CATV Systems |
|
|
IUSB |
Ishares Core Total Usd Bond... |
41 |
- |
$0.00 |
$50,127,000 |
1,091,368 |
0.48% |
5,420,000 |
68,686 |
0.038 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$256.30 |
$50,086,000 |
209,913 |
0.48% |
9,186,000 |
17,359 |
0.021 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
43 |
- |
$55.30 |
$49,397,000 |
949,474 |
0.47% |
9,104,000 |
39,933 |
1.597 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.15 |
$47,288,000 |
478,108 |
0.45% |
-4,110,000 |
40,974 |
0.011 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$108.26 |
$46,670,000 |
434,347 |
0.44% |
9,483,000 |
40,122 |
0.074 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$763.41 |
$46,384,000 |
68,859 |
0.44% |
11,747,000 |
7,551 |
0.016 |
Discount, Variety Stores |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
47 |
- |
$0.00 |
$46,333,000 |
1,989,934 |
0.44% |
29,853,000 |
1,275,877 |
22.11 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$179.14 |
$45,497,000 |
264,742 |
0.43% |
9,783,000 |
34,895 |
0.071 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$204.86 |
$45,329,000 |
227,676 |
0.43% |
5,510,000 |
256 |
0.042 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$247.40 |
$42,664,000 |
162,981 |
0.41% |
6,397,000 |
5,512 |
0.051 |
Diversified Machinery |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
52 |
- |
$277.92 |
$42,062,000 |
156,959 |
0.4% |
6,472,000 |
107 |
0.309 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$242.94 |
$40,797,000 |
174,202 |
0.39% |
221,000 |
5,543 |
0.041 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$472.60 |
$40,412,000 |
111,082 |
0.38% |
12,828,000 |
19,199 |
0.005 |
Internet Service Prov... |
|
|
NVS |
Novartis AG (ADR) |
56 |
- |
$99.60 |
$39,928,000 |
391,458 |
0.38% |
1,992,000 |
19,029 |
0.016 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$61.23 |
$39,499,000 |
802,764 |
0.37% |
31,528,000 |
607,676 |
0.019 |
Domestic Money Center... |
|
|
IYW |
iShares Trust DJ US Sector |
58 |
- |
$133.68 |
$39,252,000 |
315,136 |
0.37% |
13,234,000 |
67,160 |
0.158 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$148.95 |
$38,985,000 |
246,583 |
0.37% |
855,000 |
1,770 |
0.009 |
Drug Manufacturers - ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
60 |
- |
$0.00 |
$38,736,000 |
1,622,187 |
0.37% |
11,856,000 |
470,254 |
18.024 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.07 |
$38,067,000 |
254,995 |
0.36% |
5,961,000 |
34,878 |
0.01 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$37,116,000 |
231,539 |
0.35% |
4,544,000 |
27,877 |
0.008 |
Discount, Variety Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
68 |
- |
$54.76 |
$36,900,000 |
719,958 |
0.35% |
9,685,000 |
127,676 |
0.066 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
69 |
- |
$0.00 |
$36,837,000 |
349,226 |
0.35% |
5,695,000 |
17,606 |
0.019 |
N/A |
|
|
AMT |
American Tower Corp |
70 |
- |
$181.33 |
$36,447,000 |
170,624 |
0.35% |
29,538,000 |
128,612 |
0.035 |
Integrated Telecommun... |
|
|
SO |
Southern Co |
72 |
- |
$77.63 |
$35,365,000 |
505,986 |
0.34% |
28,230,000 |
395,740 |
0.048 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$142.08 |
$34,349,000 |
247,967 |
0.33% |
4,680,000 |
17,513 |
0.011 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
75 |
- |
$27.75 |
$33,708,000 |
1,187,755 |
0.32% |
3,887,000 |
104,553 |
0.12 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$71.39 |
$33,212,000 |
452,912 |
0.32% |
26,245,000 |
353,071 |
0.056 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$43.20 |
$30,461,000 |
755,986 |
0.29% |
2,243,000 |
36,322 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$84.43 |
$30,220,000 |
396,806 |
0.29% |
7,168,000 |
59,895 |
0.077 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
84 |
- |
$24.86 |
$29,163,000 |
1,138,266 |
0.28% |
21,706,000 |
831,893 |
0.087 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
85 |
- |
$515.42 |
$29,025,000 |
57,781 |
0.28% |
5,777,000 |
1,749 |
0.005 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
86 |
- |
$0.00 |
$28,803,000 |
1,206,467 |
0.27% |
2,512,000 |
70,303 |
0.844 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$153.62 |
$27,603,000 |
180,301 |
0.26% |
11,059,000 |
19,402 |
0.015 |
Semiconductor- Broad... |
|
|
FLOT |
Ishares Floating Rate Note ... |
91 |
- |
$0.00 |
$26,634,000 |
525,973 |
0.25% |
5,567,000 |
111,999 |
0.048 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
92 |
- |
$249.84 |
$26,254,000 |
109,061 |
0.25% |
3,990,000 |
5,111 |
0.207 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$213.58 |
$26,197,000 |
138,007 |
0.25% |
4,231,000 |
9,887 |
0.033 |
Closed - End Fund - E... |
|
|
EMBD |
Global X Emerging Markets B... |
95 |
- |
$0.00 |
$25,988,000 |
1,161,886 |
0.25% |
7,238,000 |
259,579 |
12.91 |
N/A |
|
|
MCD |
McDonalds Corp |
96 |
- |
$268.49 |
$25,918,000 |
87,035 |
0.25% |
4,127,000 |
4,320 |
0.012 |
Restaurants |
|
|
SAP |
SAP AG (ADR) |
97 |
- |
$190.31 |
$25,857,000 |
166,126 |
0.25% |
25,487,000 |
163,264 |
0.14 |
Application Software |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
99 |
- |
$0.00 |
$25,663,000 |
687,998 |
0.24% |
6,575,000 |
120,072 |
0.072 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
100 |
- |
$186.44 |
$25,584,000 |
143,301 |
0.24% |
4,444,000 |
10,752 |
0.119 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
101 |
- |
$0.00 |
$25,521,000 |
1,022,309 |
0.24% |
10,732,000 |
388,933 |
0.114 |
N/A |
|
|
ACN |
Accenture Plc |
103 |
- |
$311.99 |
$24,603,000 |
69,037 |
0.23% |
5,527,000 |
6,924 |
0.011 |
Management Services |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
105 |
- |
$0.00 |
$23,064,000 |
485,892 |
0.22% |
12,833,000 |
240,552 |
0.54 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
107 |
- |
$32.82 |
$21,754,000 |
663,878 |
0.21% |
5,366,000 |
99,352 |
4.283 |
N/A |
|
|
IWY |
iShares Trust |
108 |
- |
$195.21 |
$21,344,000 |
117,327 |
0.2% |
5,277,000 |
12,879 |
0.13 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
110 |
- |
$48.00 |
$21,118,000 |
414,196 |
0.2% |
2,774,000 |
72,979 |
0.01 |
Networking & Communic... |
|
|
TFLO |
Ishares Treasury Floating R... |
111 |
- |
$0.00 |
$21,062,000 |
416,733 |
0.2% |
913,000 |
19,622 |
0.046 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
112 |
- |
$90.82 |
$21,028,000 |
224,677 |
0.2% |
3,274,000 |
24,743 |
0.025 |
Closed - End Fund - E... |
|
|
FLQH |
Franklin Libertyq Internati... |
113 |
- |
$0.00 |
$20,605,000 |
673,420 |
0.2% |
10,381,000 |
307,084 |
0.748 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
114 |
- |
$152.47 |
$20,393,000 |
141,505 |
0.19% |
2,659,000 |
6,091 |
0.159 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
116 |
- |
$81.56 |
$19,666,000 |
255,006 |
0.19% |
2,651,000 |
9,304 |
0.071 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
117 |
- |
$41.63 |
$19,629,000 |
485,382 |
0.19% |
1,776,000 |
7,894 |
0.172 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
119 |
- |
$246.62 |
$19,421,000 |
86,377 |
0.18% |
17,163,000 |
75,125 |
0.194 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
120 |
- |
$62.85 |
$19,187,000 |
323,588 |
0.18% |
1,159,000 |
1,546 |
0.008 |
Beverage Soft Drinks... |
|
|
DIA |
Diamonds Trust |
121 |
- |
$390.48 |
$19,118,000 |
50,553 |
0.18% |
6,315,000 |
12,330 |
0.059 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
122 |
- |
$245.90 |
$19,068,000 |
77,989 |
0.18% |
3,881,000 |
3,408 |
0.012 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
123 |
- |
$488.10 |
$19,006,000 |
31,848 |
0.18% |
5,690,000 |
5,733 |
0.007 |
Application Software |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
125 |
- |
$0.00 |
$18,740,000 |
441,197 |
0.18% |
11,384,000 |
259,916 |
4.902 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
126 |
- |
$202.76 |
$18,718,000 |
99,485 |
0.18% |
3,292,000 |
2,838 |
0.189 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
127 |
- |
$232.07 |
$17,996,000 |
82,043 |
0.17% |
1,367,000 |
2,037 |
0.011 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
128 |
- |
$251.63 |
$17,615,000 |
75,887 |
0.17% |
1,927,000 |
526 |
0.017 |
Property & Casualty I... |
|
|
CGGR |
Capital Group Growth Etf |
130 |
- |
$0.00 |
$17,169,000 |
607,342 |
0.16% |
3,731,000 |
58,845 |
0.804 |
N/A |
|
|
ABT |
Abbott Laboratories |
131 |
- |
$104.94 |
$17,034,000 |
153,122 |
0.16% |
2,335,000 |
1,355 |
0.009 |
Drug Manufacturers - ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
132 |
- |
$184.12 |
$16,806,000 |
94,803 |
0.16% |
3,381,000 |
2,388 |
0.388 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
135 |
- |
$0.00 |
$16,299,000 |
198,437 |
0.15% |
3,164,000 |
4,215 |
0.22 |
N/A |
|
|
CRM |
Salesforce.com Inc |
136 |
- |
$278.97 |
$16,165,000 |
60,197 |
0.15% |
6,420,000 |
12,139 |
0.007 |
Internet Software & S... |
|
