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| Name: |
POWER WEALTH MANAGEMENT LLC |
| City: |
ROSWELL |
| State: |
GA |
| Zip: |
30076 |
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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 |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$19,752,000 |
435,933 |
12.39% |
2,677,000 |
65,057 |
0.151 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$10,739,000 |
20,427 |
6.74% |
577,000 |
-848 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
3 |
- |
$44.82 |
$10,419,000 |
228,430 |
6.54% |
1,456,000 |
35,096 |
0.025 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$79.12 |
$7,304,000 |
90,719 |
4.58% |
2,890,000 |
36,419 |
0.01 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
5 |
- |
$56.66 |
$5,734,000 |
96,785 |
3.6% |
284,000 |
8,210 |
0.039 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$5,425,000 |
93,753 |
3.4% |
958,000 |
12,505 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$5,421,000 |
10,363 |
3.4% |
473,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
8 |
- |
$71.27 |
$4,947,000 |
75,349 |
3.1% |
648,000 |
7,471 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.80 |
$4,729,000 |
43,951 |
2.97% |
450,000 |
4,481 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$84.71 |
$4,504,000 |
53,334 |
2.83% |
532,000 |
447 |
0.01 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
11 |
- |
$0.00 |
$4,057,000 |
38,462 |
2.55% |
328,000 |
3,149 |
0.043 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$49.42 |
$3,850,000 |
76,836 |
2.42% |
614,000 |
7,444 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$181.14 |
$3,503,000 |
19,184 |
2.2% |
-282,000 |
-3,029 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$3,224,000 |
7,662 |
2.02% |
46,000 |
-789 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$39.15 |
$3,210,000 |
82,263 |
2.01% |
886,000 |
19,390 |
0.009 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$3,101,000 |
17,190 |
1.95% |
582,000 |
611 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$168.65 |
$2,745,000 |
18,190 |
1.72% |
329,000 |
895 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$2,401,000 |
14,001 |
1.51% |
-368,000 |
-380 |
0 |
Personal Computers |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
19 |
- |
$54.03 |
$2,192,000 |
41,060 |
1.38% |
35,000 |
-1,197 |
0.006 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$276.67 |
$2,052,000 |
6,813 |
1.29% |
321,000 |
234 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$476.20 |
$1,818,000 |
3,744 |
1.14% |
544,000 |
145 |
0 |
Internet Service Prov... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$73.41 |
$1,698,000 |
23,211 |
1.07% |
401,000 |
3,282 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$593.03 |
$1,662,000 |
2,860 |
1.04% |
270,000 |
238 |
0.001 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$204.31 |
$1,649,000 |
7,843 |
1.03% |
-154,000 |
-1,139 |
0 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
25 |
New |
$241.59 |
$1,587,000 |
5,933 |
1% |
1,587,000 |
5,933 |
0.005 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.38 |
$1,582,000 |
21,788 |
0.99% |
-117,000 |
-1,318 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.43 |
$1,485,000 |
3,871 |
0.93% |
99,000 |
-129 |
0 |
Home Improvement Stores |
|
|
KD |
Kyndryl Holdings, Inc. |
28 |
- |
$27.27 |
$1,355,000 |
62,271 |
0.85% |
194,000 |
6,406 |
0.028 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.21 |
$1,211,000 |
10,951 |
0.76% |
-4,000 |
-79 |
0.006 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
30 |
- |
$55.90 |
$1,169,000 |
20,464 |
0.73% |
403,000 |
3,714 |
0.003 |
Grocery Stores |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$898.78 |
$1,142,000 |
1,264 |
0.72% |
-50,000 |
-1,144 |
0 |
Semiconductor - Speci... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.65 |
$1,022,000 |
9,761 |
0.64% |
114,000 |
1,148 |
0.011 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
33 |
- |
$217.77 |
$1,006,000 |
3,863 |
0.63% |
239,000 |
711 |
0.002 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$63.26 |
$949,000 |
15,515 |
0.6% |
603,000 |
9,648 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$478.74 |
$937,000 |
1,950 |
0.59% |
82,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.88 |
$919,000 |
11,881 |
0.58% |
-17,000 |
-218 |
0.003 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$26.32 |
$911,000 |
36,064 |
0.57% |
449,000 |
17,415 |
0.013 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$234.08 |
$885,000 |
3,500 |
0.56% |
307,000 |
1,003 |
0.002 |
Medical Laboratories ... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
39 |
- |
$59.53 |
$875,000 |
15,107 |
0.55% |
7,000 |
-215 |
0.004 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
40 |
- |
$74.64 |
$872,000 |
11,758 |
0.55% |
166,000 |
0 |
0.002 |
Business Services |
|
|
C |
Citigroup Inc |
41 |
- |
$63.53 |
$792,000 |
12,523 |
0.5% |
213,000 |
1,262 |
0.001 |
Domestic Money Center... |
|
|
J |
Jacobs Solutions Inc |
42 |
- |
$139.24 |
$782,000 |
5,084 |
0.49% |
188,000 |
505 |
0.004 |
Heavy Construction |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$336.67 |
$766,000 |
2,272 |
0.48% |
298,000 |
728 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$258.05 |
$760,000 |
2,923 |
0.48% |
-64,000 |
-550 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
45 |
- |
$127.47 |
$755,000 |
5,648 |
0.47% |
87,000 |
385 |
0.002 |
Business Services |
|
|
ANTM |
Anthem Inc |
46 |
- |
$539.18 |
$754,000 |
1,455 |
0.47% |
334,000 |
564 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
47 |
- |
$90.94 |
$731,000 |
7,780 |
0.46% |
112,000 |
2,079 |
0.001 |
Textile - Apparel Foo... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
- |
$90.12 |
$730,000 |
7,714 |
0.46% |
-26,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$169.04 |
$727,000 |
4,297 |
0.46% |
-91,000 |
152 |
0.001 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$170.29 |
$719,000 |
4,723 |
0.45% |
16,000 |
-267 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$76.11 |
$716,000 |
9,893 |
0.45% |
100,000 |
934 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$690,000 |
11,469 |
0.43% |
52,000 |
7,422 |
0 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
53 |
- |
$434.39 |
$680,000 |
1,464 |
0.43% |
45,000 |
-82 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$454.73 |
$679,000 |
1,626 |
0.43% |
117,000 |
169 |
0 |
Investment Brokerage ... |
|
|
VTRS |
Upjohn Inc |
55 |
- |
$11.16 |
$658,000 |
55,145 |
0.41% |
266,000 |
18,916 |
0.005 |
N/A |
|
|
HAS |
Hasbro Inc |
56 |
- |
$60.09 |
$593,000 |
10,484 |
0.37% |
135,000 |
1,518 |
0.008 |
Toys & Games |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$57.66 |
$563,000 |
9,618 |
0.35% |
-11,000 |
-58 |
0.001 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
58 |
- |
$26.87 |
$562,000 |
10,528 |
0.35% |
183,000 |
2,757 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$176.89 |
$558,000 |
3,113 |
0.35% |
309,000 |
1,608 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$66.99 |
$556,000 |
7,220 |
0.35% |
40,000 |
-1,155 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.82 |
$553,000 |
3,504 |
0.35% |
-1,000 |
-209 |
0 |
Integrated Oil & Gas |
|
|
BWA |
Borgwarner Inc |
61 |
- |
$32.44 |
$553,000 |
15,930 |
0.35% |
310,000 |
9,155 |
0.007 |
Auto Parts |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$412.05 |
$548,000 |
1,304 |
0.34% |
174,000 |
255 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
64 |
New |
$117.96 |
$533,000 |
4,584 |
0.33% |
533,000 |
4,584 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
65 |
New |
$62.93 |
$506,000 |
7,557 |
0.32% |
506,000 |
7,557 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$96.24 |
$495,000 |
5,054 |
0.31% |
-17,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
67 |
- |
$275.55 |
$482,000 |
1,660 |
0.3% |
107,000 |
696 |
0.001 |
CATV Systems |
|
|
INTU |
Intuit Inc |
68 |
- |
$632.31 |
$456,000 |
701 |
0.29% |
-18,000 |
-58 |
0 |
Application Software |
|
|
NMM |
Navios Maritime Partners L.P |
69 |
New |
$46.99 |
$454,000 |
10,641 |
0.28% |
454,000 |
10,641 |
0.094 |
Gold |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$164.20 |
$391,000 |
2,395 |
0.25% |
-25,000 |
-200 |
0 |
Wireless Communications |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$133.99 |
$378,000 |
2,752 |
0.24% |
133,000 |
843 |
0 |
Business Services |
|
|
ATKR |
Atkore International Group ... |
72 |
- |
$156.21 |
$363,000 |
1,909 |
0.23% |
160,000 |
641 |
0.004 |
N/A |
|
|
CI |
Cigna Corporation |
73 |
New |
$348.39 |
$342,000 |
941 |
0.21% |
342,000 |
941 |
0 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
74 |
- |
$73.79 |
$321,000 |
5,025 |
0.2% |
-7,000 |
-379 |
0 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$207.19 |
$314,000 |
1,588 |
0.2% |
-26,000 |
-126 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$43.46 |
$313,000 |
7,483 |
0.2% |
-178,000 |
-4,470 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
77 |
New |
$142.56 |
$310,000 |
2,082 |
0.19% |
310,000 |
2,082 |
0 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$198.77 |
$305,000 |
1,521 |
0.19% |
27,000 |
-115 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$254.84 |
$290,000 |
1,118 |
0.18% |
18,000 |
-85 |
0 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
80 |
- |
$154.22 |
$279,000 |
1,748 |
0.18% |
-51,000 |
-739 |
0 |
Business Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$343.81 |
$278,000 |
808 |
0.17% |
7,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
82 |
New |
$30.38 |
$268,000 |
7,798 |
0.17% |
268,000 |
7,798 |
0.002 |
Independent Oil & Gas |
|
|
ALIT |
Alight, Inc |
83 |
New |
$7.67 |
$251,000 |
25,479 |
0.16% |
251,000 |
25,479 |
0.005 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
84 |
- |
$352.96 |
$230,000 |
590 |
0.14% |
-86,000 |
-29 |
0 |
Textile - Apparel Clo... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
85 |
- |
$92.50 |
$228,000 |
2,410 |
0.14% |
-49,000 |
-465 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$729.79 |
$227,000 |
298 |
0.14% |
4,000 |
-17 |
0 |
Information Technolog... |
|
|
MGM |
MGM Resorts International |
87 |
New |
$40.57 |
$226,000 |
4,787 |
0.14% |
226,000 |
4,787 |
0.001 |
Gambling/Resorts |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$102.67 |
$225,000 |
2,325 |
0.14% |
-52,000 |
-527 |
0 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
89 |
New |
$99.66 |
$224,000 |
2,443 |
0.14% |
224,000 |
2,443 |
0 |
Cigarettes & Other To... |
|
|
IWB |
ishares trust Russell 1000 |
90 |
New |
$286.17 |
$221,000 |
768 |
0.14% |
221,000 |
768 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
91 |
- |
$42.46 |
$216,000 |
5,023 |
0.14% |
-3,000 |
-165 |
0.001 |
N/A |
|
|
V |
Visa Inc |
92 |
- |
$280.74 |
$215,000 |
769 |
0.13% |
15,000 |
0 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
93 |
New |
$61.89 |
$212,000 |
3,662 |
0.13% |
212,000 |
3,662 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$116.67 |
$211,000 |
1,679 |
0.13% |
-3,000 |
-353 |
0 |
Application Software |
|
|
WBD |
Warner Bros Discovery Ord S... |
95 |
New |
$8.15 |
$164,000 |
18,754 |
0.1% |
164,000 |
18,754 |
0.001 |
Broadcasting - TV |
|
|
CZR |
Caesars Entertainment Inc |
98 |
Closed |
$36.18 |
$0 |
0 |
0% |
-312,000 |
-6,647 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
104 |
Closed |
$110.53 |
$0 |
0 |
0% |
-1,110,000 |
-7,975 |
0 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
97 |
Closed |
$105.79 |
$0 |
0 |
0% |
-645,000 |
-7,145 |
0 |
Entertainment - Diver... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
103 |
Closed |
$42.50 |
$0 |
0 |
0% |
-269,000 |
-6,687 |
0 |
Closed - End Fund - E... |
|
|
FUBO |
fuboTV Inc |
96 |
Closed |
$1.28 |
$0 |
0 |
0% |
-34,000 |
-10,616 |
0 |
N/A |
|
