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  Name: Wheelhouse Advisory Group LLC
  City: ST. LOUIS
  State: MO
  Zip: 63127
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $130,226,000
  Total Value Change : $15,718,000
  Securities Held Change : 1
   
All Securities Held : 38
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 19
  Unchanged Positions : 1
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 12 - $50.23 $1,653,000 32,666 1.27% -20,000 -110 0.002    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 14 - $251.78 $1,177,000 4,514 0.9% -74,000 -661 0.009    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $186.28 $1,125,000 6,560 0.86% -181,000 -221 0    Personal Computers
   (EMR)1 Year Chart         EMR Emerson Electric Co 16 - $114.82 $1,111,000 9,796 0.85% -280,000 -4,493 0.002    Industrial Electrical...
   (PG)1 Year Chart         PG Procter & Gamble Co 18 - $165.87 $816,000 5,031 0.63% 50,000 -195 0    Cleaning Products
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 21 - $10.78 $731,000 66,117 0.56% -113,000 -12,156 0.141    Closed - End Fund - Debt
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 23 - $0.00 $514,000 10,001 0.39% -69,000 -1,282 0.032    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 25 - $258.19 $477,000 1,836 0.37% -26,000 -285 0    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 27 - $106.80 $444,000 4,128 0.34% -58,000 -501 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 28 - $117.91 $442,000 3,803 0.34% 28,000 -332 0    Integrated Oil & Gas
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 29 - $106.35 $352,000 3,234 0.27% -10,000 -37 0.001    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 34 - $99.29 $215,000 2,346 0.17% -28,000 -233 0    Cigarettes & Other To...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 35 - $119.86 $209,000 1,724 0.16% -48,000 -579 0.001    Closed - End Fund - Debt
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 37 - $12.11 $172,000 14,030 0.13% 0 -70 0.046    Closed - End Fund - Debt
   (LIACF)1 Year Chart         LIACF American Lithium Ord Shs 38 - $0.00 $9,000 12,866 0.01% -7,000 -1,941 0.007    N/A
      15 Records Found
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