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| Name: |
Sugarloaf Wealth Management LLC |
| City: |
DULUTH |
| State: |
GA |
| Zip: |
30097 |
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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 |
|
DRSK |
Aptus Defined Risk Etf |
1 |
- |
$0.00 |
$60,808,000 |
2,280,858 |
12.59% |
8,671,000 |
211,946 |
2.534 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
2 |
- |
$0.00 |
$37,486,000 |
1,040,355 |
7.76% |
5,827,000 |
85,611 |
1.156 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
3 |
- |
$0.00 |
$36,809,000 |
1,574,394 |
7.62% |
2,095,000 |
107,498 |
15.241 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
4 |
- |
$79.96 |
$28,230,000 |
346,248 |
5.85% |
4,386,000 |
45,713 |
0.755 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$60.82 |
$26,907,000 |
437,305 |
5.57% |
7,537,000 |
90,786 |
0.049 |
Closed - End Fund - E... |
|
|
OSCV |
Opus Small Cap Value Etf |
6 |
- |
$0.00 |
$26,309,000 |
731,624 |
5.45% |
3,138,000 |
41,424 |
0.813 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$164.46 |
$20,026,000 |
118,237 |
4.15% |
7,535,000 |
39,082 |
0.039 |
Closed - End Fund - E... |
|
|
IDME |
International Drawdown Mana... |
8 |
- |
$0.00 |
$19,899,000 |
956,239 |
4.12% |
3,214,000 |
121,581 |
2.484 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
9 |
- |
$0.00 |
$18,922,000 |
646,910 |
3.92% |
3,890,000 |
84,195 |
7.188 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.74 |
$9,443,000 |
55,070 |
1.96% |
-1,134,000 |
131 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$6,549,000 |
15,565 |
1.36% |
757,000 |
163 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$195.65 |
$4,343,000 |
21,682 |
0.9% |
746,000 |
534 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$4,097,000 |
68,098 |
0.85% |
988,000 |
48,375 |
0.002 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
18 |
- |
$215.90 |
$3,960,000 |
19,145 |
0.82% |
959,000 |
303 |
0.003 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
19 |
- |
$203.22 |
$3,947,000 |
19,919 |
0.82% |
1,141,000 |
1,824 |
0.011 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$169.38 |
$3,896,000 |
25,814 |
0.81% |
456,000 |
1,187 |
0 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
21 |
- |
$55.16 |
$3,891,000 |
67,173 |
0.81% |
749,000 |
3,044 |
0.007 |
Auto Dealerships |
|
|
V |
Visa Inc |
22 |
- |
$277.19 |
$3,890,000 |
13,938 |
0.81% |
405,000 |
552 |
0.001 |
Business Services |
|
|
SO |
Southern Co |
23 |
- |
$77.63 |
$3,578,000 |
49,875 |
0.74% |
152,000 |
1,018 |
0.005 |
Electric Utilities |
|
|
CHE |
Chemed Corp |
24 |
- |
$572.71 |
$3,573,000 |
5,565 |
0.74% |
486,000 |
285 |
0.035 |
Consumer Services |
|
|
BR |
Broadridge Financial Soluti... |
26 |
- |
$190.46 |
$3,435,000 |
16,766 |
0.71% |
219,000 |
1,137 |
0.015 |
Business Services |
|
|
ROP |
Roper Industries Inc |
27 |
- |
$521.05 |
$3,430,000 |
6,116 |
0.71% |
298,000 |
371 |
0.006 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
28 |
- |
$181.33 |
$3,302,000 |
16,713 |
0.68% |
-110,000 |
906 |
0.003 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$503.21 |
$3,237,000 |
6,543 |
0.67% |
119,000 |
621 |
0.001 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$440.06 |
$3,065,000 |
6,903 |
0.63% |
251,000 |
30 |
0.001 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
31 |
- |
$86.20 |
$2,979,000 |
34,152 |
0.62% |
2,974,000 |
34,092 |
0.134 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$488.10 |
$2,906,000 |
5,758 |
0.6% |
-316,000 |
358 |
0.001 |
Application Software |
|
|
DMBS |
Doubleline Mortgage Etf |
33 |
- |
$0.00 |
$2,884,000 |
59,232 |
0.6% |
505,000 |
11,171 |
0.658 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$2,417,000 |
28,918 |
0.5% |
161,000 |
3 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$256.30 |
$2,019,000 |
7,769 |
0.42% |
312,000 |
574 |
0.001 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
37 |
- |
$46.68 |
$1,897,000 |
39,952 |
0.39% |
128,000 |
3,202 |
0.156 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$519.81 |
$1,598,000 |
3,040 |
0.33% |
369,000 |
467 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$904.12 |
$1,482,000 |
1,640 |
0.31% |
714,000 |
90 |
0 |
Semiconductor - Speci... |
|
|
DVY |
iShares Dow Select Div |
45 |
- |
$122.90 |
$1,295,000 |
10,511 |
0.27% |
63,000 |
2 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$342.82 |
$1,218,000 |
3,540 |
0.25% |
182,000 |
206 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$517.19 |
$1,121,000 |
2,142 |
0.23% |
132,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
51 |
- |
$20.21 |
$1,106,000 |
53,552 |
0.23% |
-23,000 |
124 |
0.127 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$203.78 |
$914,000 |
4,345 |
0.19% |
42,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
58 |
- |
$0.00 |
$905,000 |
20,771 |
0.19% |
166,000 |
3,043 |
0.231 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$159.58 |
$902,000 |
5,538 |
0.19% |
135,000 |
406 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$406.37 |
$898,000 |
2,135 |
0.19% |
160,000 |
67 |
0 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$60.60 |
$773,000 |
12,816 |
0.16% |
88,000 |
1,004 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$165.07 |
$720,000 |
4,439 |
0.15% |
74,000 |
29 |
0 |
Cleaning Products |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
69 |
- |
$185.36 |
$690,000 |
3,692 |
0.14% |
67,000 |
11 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$188.00 |
$645,000 |
3,577 |
0.13% |
129,000 |
180 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$242.94 |
$521,000 |
2,085 |
0.11% |
268,000 |
1,001 |
0 |
Business Software & S... |
|
|
UCBI |
United Community Banks Inc |
86 |
- |
$26.37 |
$510,000 |
19,390 |
0.11% |
-56,000 |
33 |
0.018 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$179.14 |
$495,000 |
2,713 |
0.1% |
34,000 |
5 |
0.001 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$220.83 |
$481,000 |
2,106 |
0.1% |
67,000 |
166 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
91 |
- |
$0.00 |
$465,000 |
4,583 |
0.1% |
30,000 |
12 |
0.005 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
93 |
- |
$0.00 |
$460,000 |
13,011 |
0.1% |
269,000 |
7,436 |
0.145 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
94 |
- |
$88.57 |
$453,000 |
5,047 |
0.09% |
77,000 |
827 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$116.15 |
$449,000 |
3,862 |
0.09% |
164,000 |
1,011 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
96 |
- |
$177.41 |
$446,000 |
2,548 |
0.09% |
35,000 |
128 |
0 |
Beverage Soft Drinks... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
97 |
- |
$0.00 |
$442,000 |
12,934 |
0.09% |
227,000 |
6,339 |
0.082 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
101 |
- |
$59.28 |
$398,000 |
6,553 |
0.08% |
61,000 |
5,337 |
0.003 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
102 |
- |
$0.00 |
$393,000 |
10,688 |
0.08% |
169,000 |
4,393 |
0.024 |
N/A |
|
|
LOW |
Lowes Companies Inc |
104 |
- |
$232.07 |
$373,000 |
1,464 |
0.08% |
78,000 |
141 |
0 |
Home Improvement Stores |
|
|
LCTU |
Blackrock Us Carbon Transit... |
109 |
- |
$0.00 |
$331,000 |
5,757 |
0.07% |
85,000 |
1,049 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
110 |
- |
$466.16 |
$315,000 |
693 |
0.07% |
26,000 |
55 |
0 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
112 |
- |
$153.29 |
$307,000 |
1,921 |
0.06% |
70,000 |
138 |
0 |
Business Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
113 |
- |
$108.26 |
$300,000 |
2,710 |
0.06% |
50,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
118 |
- |
$182.16 |
$285,000 |
1,526 |
0.06% |
58,000 |
221 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
119 |
- |
$0.00 |
$277,000 |
4,027 |
0.06% |
47,000 |
573 |
0.004 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
120 |
- |
$65.86 |
$271,000 |
4,019 |
0.06% |
23,000 |
17 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
121 |
- |
$162.54 |
$269,000 |
1,703 |
0.06% |
16,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
122 |
- |
$204.84 |
$264,000 |
1,266 |
0.05% |
21,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
124 |
- |
$155.37 |
$251,000 |
1,581 |
0.05% |
6,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
125 |
- |
$472.60 |
$247,000 |
509 |
0.05% |
185,000 |
334 |
0.001 |
Internet Service Prov... |
|
|
ALL |
Allstate Corp |
129 |
- |
$170.28 |
$239,000 |
1,381 |
0.05% |
47,000 |
7 |
0 |
Property & Casualty I... |
|
|
DSI |
iShares KLD 400 Social Index |
131 |
- |
$98.55 |
$233,000 |
2,307 |
0.05% |
41,000 |
196 |
0.001 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
136 |
- |
$0.00 |
$219,000 |
4,852 |
0.05% |
37,000 |
280 |
0.004 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
140 |
- |
$372.63 |
$213,000 |
534 |
0.04% |
43,000 |
29 |
0 |
Medical Appliances & ... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
141 |
- |
$0.00 |
$209,000 |
9,104 |
0.04% |
57,000 |
2,580 |
0.01 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
142 |
- |
$118.59 |
$208,000 |
1,716 |
0.04% |
30,000 |
117 |
0.001 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
147 |
- |
$311.99 |
$200,000 |
577 |
0.04% |
21,000 |
67 |
0 |
Management Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
150 |
- |
$295.77 |
$191,000 |
638 |
0.04% |
17,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
151 |
- |
$135.93 |
$191,000 |
1,476 |
0.04% |
12,000 |
3 |
0 |
Paper & Paper Products |
|
|
NEE |
NextEra Energy |
155 |
- |
$72.85 |
$189,000 |
2,954 |
0.04% |
12,000 |
42 |
0 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
156 |
- |
$243.59 |
$188,000 |
752 |
0.04% |
30,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
158 |
- |
$62.03 |
$184,000 |
2,924 |
0.04% |
66,000 |
1,291 |
0.001 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
161 |
- |
$573.64 |
$183,000 |
314 |
0.04% |
27,000 |
20 |
0 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
166 |
- |
$39.05 |
$176,000 |
4,058 |
0.04% |
-1,000 |
14 |
0 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
165 |
- |
$73.50 |
$176,000 |
1,923 |
0.04% |
-8,000 |
8 |
0.001 |
Specialty Eateries |
|
|
LIN |
Linde Plc |
169 |
- |
$427.71 |
$173,000 |
372 |
0.04% |
48,000 |
68 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
171 |
- |
$319.00 |
$172,000 |
496 |
0.04% |
30,000 |
40 |
0 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
172 |
- |
$690.54 |
$172,000 |
250 |
0.04% |
35,000 |
23 |
0 |
Business Services |
|
|
GIS |
General Mills Inc |
174 |
- |
$69.53 |
$171,000 |
2,448 |
0.04% |
12,000 |
6 |
0 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
176 |
- |
$533.35 |
$168,000 |
323 |
0.03% |
37,000 |
46 |
0 |
N/A |
|
|
MMM |
3M Co |
177 |
- |
$96.35 |
$166,000 |
1,565 |
0.03% |
-5,000 |
4 |
0 |
Conglomerates |
|
|
POOL |
Pool Corporation |
181 |
- |
$365.82 |
$165,000 |
409 |
0.03% |
22,000 |
50 |
0 |
Wholesale, Other |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
186 |
- |
$0.00 |
$155,000 |
847 |
0.03% |
72,000 |
354 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
191 |
- |
$76.22 |
$147,000 |
1,918 |
0.03% |
33,000 |
437 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
194 |
- |
$79.25 |
$143,000 |
1,774 |
0.03% |
22,000 |
285 |
0 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
201 |
- |
$429.21 |
$134,000 |
316 |
0.03% |
16,000 |
49 |
0 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
206 |
- |
$3,660.00 |
$127,000 |
35 |
0.03% |
24,000 |
6 |
0 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
210 |
- |
$112.65 |
$121,000 |
1,069 |
0.03% |
17,000 |
4 |
0 |
Industrial Electrical... |
|
|
SYK |
Stryker Corp |
213 |
- |
$329.28 |
$120,000 |
335 |
0.02% |
117,000 |
326 |
0 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
214 |
- |
$48.00 |
$120,000 |
2,414 |
0.02% |
-2,000 |
2 |
0 |
Networking & Communic... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
219 |
- |
$0.00 |
$111,000 |
1,636 |
0.02% |
13,000 |
101 |
0.018 |
N/A |
|
