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| Name: |
Efficient Wealth Management LLC |
| City: |
THE WOODLANDS |
| State: |
TX |
| Zip: |
77381 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$52,833,000 |
1,053,062 |
14.18% |
3,728,000 |
27,907 |
0.047 |
Closed - End Fund - F... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
2 |
- |
$0.00 |
$52,234,000 |
1,054,151 |
14.02% |
1,077,000 |
19,423 |
1.171 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.66 |
$28,063,000 |
570,488 |
7.53% |
1,801,000 |
38,501 |
0.063 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$119.87 |
$20,238,000 |
167,270 |
5.43% |
2,255,000 |
6,180 |
0.05 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$154.33 |
$17,923,000 |
114,952 |
4.81% |
1,454,000 |
1,377 |
0.129 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$82.89 |
$14,620,000 |
169,046 |
3.92% |
592,000 |
10,291 |
0.047 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$343.81 |
$4,114,000 |
11,952 |
1.1% |
687,000 |
929 |
0.004 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
18 |
- |
$37.07 |
$3,494,000 |
88,623 |
0.94% |
292,000 |
43 |
0.01 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
20 |
- |
$178.51 |
$2,574,000 |
13,335 |
0.69% |
-871,000 |
118 |
0.002 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$1,922,000 |
4,569 |
0.52% |
455,000 |
456 |
0 |
Property & Casualty I... |
|
|
RWR |
Dow Jones Wilshire REIT |
27 |
- |
$90.89 |
$1,842,000 |
19,542 |
0.49% |
23,000 |
454 |
0.126 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
32 |
- |
$45.20 |
$1,374,000 |
29,860 |
0.37% |
79,000 |
2,077 |
0.02 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$108.98 |
$1,003,000 |
9,072 |
0.27% |
116,000 |
874 |
0.002 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$15.94 |
$840,000 |
53,341 |
0.23% |
106,000 |
150 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$187.48 |
$819,000 |
4,537 |
0.22% |
149,000 |
130 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$53.31 |
$572,000 |
11,076 |
0.15% |
76,000 |
1,262 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.82 |
$553,000 |
3,500 |
0.15% |
33,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$59.81 |
$545,000 |
8,960 |
0.15% |
45,000 |
7,155 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$247.40 |
$486,000 |
1,975 |
0.13% |
2,000 |
6 |
0 |
Railroads |
|
|
DVN |
Devon Energy Corp |
47 |
- |
$50.12 |
$422,000 |
8,403 |
0.11% |
96,000 |
1,196 |
0.001 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$476.20 |
$422,000 |
869 |
0.11% |
152,000 |
105 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$168.65 |
$384,000 |
2,539 |
0.1% |
67,000 |
267 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$368,000 |
920 |
0.1% |
59,000 |
4 |
0 |
Medical Appliances & ... |
|
|
WPC |
WP Carey & Co |
53 |
- |
$58.39 |
$362,000 |
6,404 |
0.1% |
-52,000 |
9 |
0.004 |
Property Management |
|
|
SYY |
SYSCO Corp |
54 |
- |
$76.17 |
$353,000 |
4,344 |
0.09% |
37,000 |
19 |
0.001 |
Food Wholesale |
|
|
DEM |
WisdomTree Emerging Markets... |
61 |
- |
$43.72 |
$287,000 |
6,841 |
0.08% |
9,000 |
2 |
0.015 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$41.83 |
$263,000 |
6,222 |
0.07% |
35,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$198.77 |
$256,000 |
1,276 |
0.07% |
54,000 |
90 |
0 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
68 |
- |
$74.09 |
$242,000 |
3,605 |
0.06% |
85,000 |
1,217 |
0 |
Integrated Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
70 |
- |
$97.70 |
$232,000 |
2,554 |
0.06% |
0 |
7 |
0.001 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.15 |
$227,000 |
1,185 |
0.06% |
69,000 |
221 |
0 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$898.78 |
$227,000 |
250 |
0.06% |
117,000 |
29 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$225,000 |
3,735 |
0.06% |
65,000 |
2,721 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$223,000 |
2,285 |
0.06% |
41,000 |
122 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
78 |
- |
$346.43 |
$193,000 |
503 |
0.05% |
47,000 |
81 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
86 |
- |
$242.30 |
$150,000 |
655 |
0.04% |
28,000 |
4 |
0 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$520.84 |
$145,000 |
277 |
0.04% |
19,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.79 |
$144,000 |
1,170 |
0.04% |
51,000 |
138 |
0 |
Entertainment - Diver... |
|
|
XLI |
SPDR Industrial Sector |
92 |
- |
$125.68 |
$140,000 |
1,107 |
0.04% |
20,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
97 |
- |
$145.60 |
$130,000 |
792 |
0.03% |
38,000 |
98 |
0 |
Oil & Gas Refining, P... |
|
|
BND |
Vanguard Total Bond Market ETF |
96 |
- |
$71.38 |
$130,000 |
1,783 |
0.03% |
4,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
98 |
- |
$91.50 |
$125,000 |
1,393 |
0.03% |
0 |
5 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$468.88 |
$120,000 |
262 |
0.03% |
5,000 |
8 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
101 |
- |
$280.74 |
$120,000 |
430 |
0.03% |
38,000 |
116 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
105 |
- |
$149.91 |
$116,000 |
733 |
0.03% |
17,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
107 |
- |
$235.03 |
$113,000 |
441 |
0.03% |
15,000 |
2 |
0 |
Home Improvement Stores |
|
|
HESM |
Hess Midstream Partners Lp |
110 |
- |
$35.10 |
$109,000 |
3,000 |
0.03% |
109,000 |
3,000 |
0.004 |
N/A |
|
|
C |
Citigroup Inc |
111 |
- |
$63.53 |
$109,000 |
1,711 |
0.03% |
27,000 |
113 |
0 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
114 |
- |
$178.10 |
$104,000 |
564 |
0.03% |
8,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
117 |
- |
$80.07 |
$102,000 |
1,267 |
0.03% |
15,000 |
21 |
0 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
119 |
- |
$170.29 |
$101,000 |
659 |
0.03% |
23,000 |
108 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
118 |
- |
$354.79 |
$101,000 |
274 |
0.03% |
21,000 |
2 |
0 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
121 |
- |
$44.90 |
$97,000 |
2,220 |
0.03% |
15,000 |
186 |
0 |
Cigarettes & Other To... |
|
|
TNET |
Trinet Group Inc |
123 |
- |
$103.46 |
$89,000 |
671 |
0.02% |
21,000 |
102 |
0.001 |
N/A |
|
|
IRM |
Iron Mountain Inc |
126 |
- |
$79.77 |
$86,000 |
1,071 |
0.02% |
12,000 |
17 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
127 |
- |
$187.05 |
$85,000 |
485 |
0.02% |
4,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
128 |
- |
$121.24 |
$83,000 |
696 |
0.02% |
24,000 |
10 |
0 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
129 |
- |
$610.87 |
$83,000 |
136 |
0.02% |
19,000 |
4 |
0 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
133 |
- |
$39.31 |
$78,000 |
1,788 |
0.02% |
1,000 |
35 |
0 |
CATV Systems |
|
|
DAL |
Delta Air Lines Inc |
137 |
- |
$46.55 |
$71,000 |
1,481 |
0.02% |
13,000 |
28 |
0 |
Major Airlines |
|
|
KO |
Coca-Cola Co |
138 |
- |
$63.26 |
$70,000 |
1,144 |
0.02% |
22,000 |
325 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
140 |
- |
$456.98 |
$70,000 |
144 |
0.02% |
25,000 |
38 |
0 |
Business Services |
|
|
SO |
Southern Co |
139 |
- |
$78.14 |
$70,000 |
965 |
0.02% |
20,000 |
246 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
144 |
- |
$787.19 |
$64,000 |
86 |
0.02% |
16,000 |
14 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
145 |
- |
$310.15 |
$63,000 |
220 |
0.02% |
3,000 |
13 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
147 |
- |
$48.06 |
$62,000 |
1,233 |
0.02% |
1,000 |
19 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
148 |
- |
$179.79 |
$62,000 |
354 |
0.02% |
21,000 |
113 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
151 |
- |
$166.85 |
$61,000 |
371 |
0.02% |
39,000 |
219 |
0 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
157 |
- |
$98.81 |
$53,000 |
522 |
0.01% |
5,000 |
9 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
159 |
- |
$1,332.80 |
$51,000 |
38 |
0.01% |
13,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
166 |
- |
$161.40 |
$44,000 |
268 |
0.01% |
11,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
167 |
- |
$121.31 |
$44,000 |
332 |
0.01% |
4,000 |
3 |
0 |
Medical Appliances & ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
169 |
- |
$74.19 |
$43,000 |
558 |
0.01% |
10,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
171 |
- |
$209.73 |
$42,000 |
199 |
0.01% |
10,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
177 |
- |
$34.38 |
$39,000 |
1,042 |
0.01% |
4,000 |
40 |
0 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
179 |
- |
$95.10 |
$38,000 |
416 |
0.01% |
6,000 |
17 |
0 |
Personal Products |
|
|
XLE |
SPDR Energy Sector |
183 |
- |
$93.83 |
$37,000 |
384 |
0.01% |
10,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
187 |
- |
$90.94 |
$33,000 |
350 |
0.01% |
14,000 |
179 |
0 |
Textile - Apparel Foo... |
|
|
EL |
Estee Lauder Companies Inc |
189 |
- |
$147.36 |
$31,000 |
199 |
0.01% |
4,000 |
14 |
0 |
Personal Products |
|
|
ECL |
Ecolab Inc |
192 |
- |
$233.52 |
$31,000 |
130 |
0.01% |
27,000 |
109 |
0 |
Cleaning Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
194 |
- |
$77.62 |
$30,000 |
388 |
0.01% |
7,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
193 |
- |
$91.84 |
$30,000 |
322 |
0.01% |
8,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
198 |
- |
$147.37 |
$28,000 |
187 |
0.01% |
17,000 |
119 |
0 |
AirDelivery & Freight... |
|
|
CCL |
Carnival Corp |
196 |
- |
$14.43 |
$28,000 |
1,660 |
0.01% |
-2,000 |
31 |
0 |
Sporting and Park Ent... |
|
|
MET |
MetLife Inc |
201 |
- |
$72.73 |
$27,000 |
353 |
0.01% |
5,000 |
24 |
0 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
204 |
- |
$796.67 |
$26,000 |
31 |
0.01% |
3,000 |
3 |
0 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
208 |
- |
$102.67 |
$24,000 |
247 |
0.01% |
11,000 |
116 |
0 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
209 |
- |
$151.92 |
$24,000 |
132 |
0.01% |
7,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
211 |
- |
$63.57 |
$24,000 |
362 |
0.01% |
9,000 |
119 |
0 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
207 |
- |
$454.73 |
$24,000 |
57 |
0.01% |
14,000 |
31 |
0 |
Investment Brokerage ... |
|
|
UBOT |
Direxion Shs Etf Trust |
212 |
- |
$23.72 |
$23,000 |
908 |
0.01% |
4,000 |
6 |
0.01 |
N/A |
|
|
LIN |
Linde Plc |
214 |
- |
$434.39 |
$22,000 |
46 |
0.01% |
4,000 |
2 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
215 |
- |
$141.04 |
$22,000 |
155 |
0.01% |
3,000 |
8 |
0 |
Sporting and Park Ent... |
|
|
VZ |
Verizon Communications Inc |
217 |
- |
$40.40 |
$22,000 |
513 |
0.01% |
3,000 |
7 |
0 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
216 |
- |
$207.19 |
$22,000 |
111 |
0.01% |
1,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
220 |
- |
$297.47 |
$21,000 |
71 |
0.01% |
14,000 |
48 |
0 |
Networking & Communic... |
|
|
FG |
F&g Annuities & Life, Inc. |
219 |
- |
$40.64 |
$21,000 |
510 |
0.01% |
-2,000 |
3 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
218 |
- |
$5.47 |
$21,000 |
3,732 |
0.01% |
-1,000 |
115 |
0.001 |
Asset Management |
|
|
AB |
AllianceBernstein |
231 |
- |
$32.58 |
$19,000 |
523 |
0.01% |
3,000 |
12 |
0 |
Asset Management |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
223 |
- |
$85.38 |
$19,000 |
210 |
0.01% |
3,000 |
175 |
0.005 |
Closed - End Fund - E... |
|
