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| Name: |
Goepper Burkhardt LLC |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29601 |
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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 |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$90.58 |
$27,251,000 |
301,283 |
13.56% |
5,879,000 |
7,395 |
0.029 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$176.73 |
$21,502,000 |
122,388 |
10.7% |
3,636,000 |
7,408 |
0.033 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$59.11 |
$20,678,000 |
353,957 |
10.29% |
3,191,000 |
3,166 |
0.181 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
4 |
- |
$73.13 |
$12,910,000 |
181,420 |
6.42% |
1,151,000 |
-1,000 |
0.14 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.48 |
$9,259,000 |
120,579 |
4.61% |
1,818,000 |
15,418 |
0.04 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$7,778,000 |
41,185 |
3.87% |
435,000 |
-1,705 |
0 |
Personal Computers |
|
|
VOT |
Van Kampen Municipal Opport... |
7 |
- |
$226.79 |
$7,740,000 |
34,476 |
3.85% |
772,000 |
-1,300 |
0.073 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$150.08 |
$7,725,000 |
53,578 |
3.84% |
458,000 |
-1,910 |
0.06 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
9 |
- |
$255.32 |
$7,536,000 |
28,603 |
3.75% |
-448,000 |
-5,359 |
0.051 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
New |
$182.46 |
$5,864,000 |
32,859 |
2.92% |
5,864,000 |
32,859 |
0.027 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
11 |
- |
$20.40 |
$5,711,000 |
279,288 |
2.84% |
251,000 |
7,800 |
0.087 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
12 |
- |
$19.09 |
$5,585,000 |
290,000 |
2.78% |
605,000 |
24,915 |
0.102 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
13 |
- |
$0.00 |
$5,384,000 |
268,000 |
2.68% |
1,781,000 |
81,950 |
0.298 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
14 |
- |
$0.00 |
$5,305,000 |
274,450 |
2.64% |
1,207,000 |
55,715 |
0.241 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
15 |
- |
$21.00 |
$4,885,000 |
233,175 |
2.43% |
-380,000 |
-21,550 |
0.045 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
16 |
- |
$0.00 |
$4,210,000 |
229,950 |
2.1% |
2,427,000 |
128,200 |
1.278 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$3,344,000 |
7,952 |
1.66% |
1,041,000 |
657 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$2,252,000 |
5,652 |
1.12% |
272,000 |
0 |
0 |
Property & Casualty I... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
19 |
- |
$0.00 |
$2,170,000 |
132,550 |
1.08% |
1,939,000 |
117,750 |
0.102 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$495.35 |
$1,942,000 |
3,748 |
0.97% |
150,000 |
194 |
0 |
Health Care Plans |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
21 |
- |
$245.30 |
$1,618,000 |
6,562 |
0.81% |
241,000 |
133 |
0.012 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$61.74 |
$1,520,000 |
25,527 |
0.76% |
89,000 |
-38 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$1,275,000 |
3,511 |
0.63% |
218,000 |
12 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$1,179,000 |
2,341 |
0.59% |
204,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
25 |
New |
$53.71 |
$1,166,000 |
22,094 |
0.58% |
1,166,000 |
22,094 |
0.004 |
REIT - Retail |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
26 |
- |
$77.33 |
$1,075,000 |
14,165 |
0.53% |
95,000 |
-310 |
0.012 |
N/A |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.58 |
$1,046,000 |
6,236 |
0.52% |
55,000 |
388 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$1,037,000 |
6,962 |
0.52% |
797,000 |
5,131 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$952,000 |
6,076 |
0.47% |
-193,000 |
-1,278 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
30 |
- |
$83.61 |
$813,000 |
10,389 |
0.4% |
12,000 |
-45 |
0.001 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$809,000 |
5,140 |
0.4% |
28,000 |
-213 |
0 |
Cleaning Products |
|
|
VMC |
Vulcan Materials Co |
32 |
New |
$261.24 |
$801,000 |
3,338 |
0.4% |
801,000 |
3,338 |
0.003 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$877.35 |
$723,000 |
1,003 |
0.36% |
227,000 |
-138 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$343.38 |
$688,000 |
2,170 |
0.34% |
98,000 |
10 |
0 |
Farm & Construction M... |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$503.94 |
$673,000 |
1,290 |
0.33% |
179,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
36 |
- |
$335.61 |
$667,000 |
1,950 |
0.33% |
134,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$666,000 |
3,817 |
0.33% |
342,000 |
1,266 |
0 |
Internet Software & S... |
|
|
MOAT |
VANECK VECTORS ETF TR |
38 |
New |
$53.88 |
$642,000 |
7,510 |
0.32% |
642,000 |
7,510 |
0.012 |
N/A |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.62 |
$600,000 |
3,446 |
0.3% |
92,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$592,000 |
1,182 |
0.29% |
56,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
41 |
New |
$0.00 |
$584,000 |
11,715 |
0.29% |
584,000 |
11,715 |
0.013 |
N/A |
|
|
AMGN |
Amgen Inc |
42 |
- |
$269.98 |
$577,000 |
1,983 |
0.29% |
44,000 |
0 |
0 |
Biotechnology |
|
|
HXL |
Hexcel Corp |
43 |
- |
$64.16 |
$548,000 |
7,522 |
0.27% |
55,000 |
-46 |
0.008 |
Aerospace/Defense Pro... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$431.00 |
$548,000 |
1,253 |
0.27% |
99,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$553.64 |
$534,000 |
1,024 |
0.27% |
134,000 |
-3 |
0.001 |
Industrial Equipment ... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$199.83 |
$490,000 |
2,358 |
0.24% |
106,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$463,000 |
4,552 |
0.23% |
-28,000 |
377 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
48 |
New |
$291.42 |
$448,000 |
1,189 |
0.22% |
448,000 |
1,189 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$107.53 |
$442,000 |
3,954 |
0.22% |
38,000 |
-217 |
0 |
Drug Manufacturers - ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
50 |
- |
$0.00 |
$439,000 |
18,000 |
0.22% |
-13,000 |
-1,000 |
0.047 |
N/A |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$432,000 |
3,441 |
0.21% |
78,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$97.71 |
$427,000 |
4,661 |
0.21% |
16,000 |
0 |
0.001 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.49 |
$409,000 |
2,335 |
0.2% |
56,000 |
-101 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$399,000 |
852 |
0.2% |
145,000 |
5 |
0 |
Internet Service Prov... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$377,000 |
972 |
0.19% |
124,000 |
108 |
0 |
Medical Appliances & ... |
|
|
SCHX |
Schwab Strategic Trust |
56 |
- |
$60.28 |
$376,000 |
6,330 |
0.19% |
56,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$91.01 |
$345,000 |
4,138 |
0.17% |
56,000 |
72 |
0 |
Personal Products |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.09 |
$343,000 |
1,185 |
0.17% |
30,000 |
-5 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$168.29 |
$343,000 |
1,770 |
0.17% |
-95,000 |
21 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.73 |
$314,000 |
2,901 |
0.16% |
68,000 |
-129 |
0 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.87 |
$300,000 |
1,352 |
0.15% |
19,000 |
0 |
0 |
Home Improvement Stores |
|
|
TT |
Trane Technologies (Ingerso... |
62 |
- |
$304.53 |
$287,000 |
1,042 |
0.14% |
76,000 |
0 |
0 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.16 |
$265,000 |
1,564 |
0.13% |
-40,000 |
-341 |
0 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
64 |
- |
$77.07 |
$264,000 |
3,320 |
0.13% |
5,000 |
-600 |
0.001 |
Food Wholesale |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
65 |
New |
$0.00 |
$262,000 |
16,300 |
0.13% |
262,000 |
16,300 |
0.155 |
N/A |
|
|
VLO |
Valero Energy Corp |
66 |
- |
$165.80 |
$258,000 |
1,800 |
0.13% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
New |
$216.62 |
$250,000 |
1,335 |
0.12% |
250,000 |
1,335 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
68 |
- |
$274.52 |
$247,000 |
893 |
0.12% |
247,000 |
893 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
69 |
- |
$65.99 |
$245,000 |
4,333 |
0.12% |
-8,000 |
-87 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$165.66 |
$234,000 |
1,550 |
0.12% |
234,000 |
1,550 |
0 |
Communication Equipment |
|
|
EPD |
Enterprise Products Partner... |
71 |
- |
$29.06 |
$232,000 |
8,850 |
0.12% |
-10,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
72 |
New |
$733.51 |
$231,000 |
312 |
0.11% |
231,000 |
312 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
73 |
- |
$46.59 |
$231,000 |
4,927 |
0.11% |
27,000 |
-9 |
0 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
74 |
New |
$68.17 |
$210,000 |
3,000 |
0.1% |
210,000 |
3,000 |
0.001 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
75 |
New |
$67.18 |
$206,000 |
2,695 |
0.1% |
206,000 |
2,695 |
0 |
Drug Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
New |
$467.21 |
$204,000 |
442 |
0.1% |
204,000 |
442 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
77 |
New |
$0.00 |
$202,000 |
2,250 |
0.1% |
202,000 |
2,250 |
0.006 |
N/A |
|
|
COP |
ConocoPhillips |
78 |
- |
$130.24 |
$201,000 |
1,809 |
0.1% |
-15,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
79 |
New |
$39.68 |
$200,000 |
5,041 |
0.1% |
200,000 |
5,041 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
83 |
Closed |
$25.40 |
$0 |
0 |
0% |
-207,000 |
-6,238 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
82 |
Closed |
$97.44 |
$0 |
0 |
0% |
-201,000 |
-1,970 |
0 |
Drug Manufacturers - ... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
81 |
Closed |
$21.19 |
$0 |
0 |
0% |
-3,933,000 |
-185,252 |
0 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-5,500 |
0 |
N/A |
|
