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| Name: |
SAR WEALTH MANAGEMENT GROUP LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30342 |
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| Holdings
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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 |
|
FV |
First Trust Dorsey Wright F... |
1 |
- |
$54.69 |
$29,118,000 |
508,791 |
26.31% |
2,620,000 |
-5,232 |
0.856 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
2 |
- |
$127.49 |
$12,949,000 |
98,670 |
11.7% |
684,000 |
523 |
0.062 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$12,234,000 |
47,072 |
11.05% |
1,486,000 |
1,763 |
0.005 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$111.74 |
$8,009,000 |
69,458 |
7.24% |
687,000 |
-122 |
0.019 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$5,605,000 |
123,711 |
5.06% |
1,790,000 |
40,858 |
0.043 |
N/A |
|
|
DVY |
iShares Dow Select Div |
6 |
- |
$119.78 |
$5,530,000 |
44,892 |
5% |
191,000 |
-651 |
0.03 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
7 |
- |
$63.90 |
$5,110,000 |
77,570 |
4.62% |
243,000 |
-96 |
0.05 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$162.43 |
$4,528,000 |
26,733 |
4.09% |
1,269,000 |
6,082 |
0.009 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
9 |
- |
$0.00 |
$3,973,000 |
36,681 |
3.59% |
143,000 |
-1,182 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.73 |
$3,352,000 |
18,355 |
3.03% |
365,000 |
826 |
0.005 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$1,893,000 |
11,667 |
1.71% |
147,000 |
-251 |
0 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$1,797,000 |
4,271 |
1.62% |
721,000 |
1,411 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$1,784,000 |
10,402 |
1.61% |
-24,000 |
1,013 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$1,277,000 |
10,983 |
1.15% |
174,000 |
-46 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$1,121,000 |
2,922 |
1.01% |
118,000 |
28 |
0 |
Home Improvement Stores |
|
|
TCAF |
T Rowe Price Capital Apprec... |
16 |
- |
$0.00 |
$1,090,000 |
36,071 |
0.98% |
156,000 |
2,265 |
0.04 |
N/A |
|
|
MCK |
McKesson Corp |
17 |
- |
$543.30 |
$999,000 |
1,860 |
0.9% |
47,000 |
-195 |
0.001 |
Drugs Wholesale |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
18 |
- |
$39.49 |
$958,000 |
23,531 |
0.87% |
30,000 |
-158 |
0.012 |
N/A |
|
|
MINT |
Pimco ETF Trust |
19 |
- |
$100.54 |
$823,000 |
8,188 |
0.74% |
17,000 |
108 |
0.006 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$198.36 |
$797,000 |
3,788 |
0.72% |
321,000 |
1,417 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
21 |
- |
$30.83 |
$750,000 |
23,475 |
0.68% |
-73,000 |
-4,687 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$577,000 |
3,198 |
0.52% |
99,000 |
51 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.59 |
$543,000 |
3,654 |
0.49% |
-34,000 |
-16 |
0.001 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
24 |
- |
$73.21 |
$530,000 |
7,390 |
0.48% |
17,000 |
77 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.74 |
$529,000 |
8,649 |
0.48% |
22,000 |
42 |
0 |
Beverage Soft Drinks... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
New |
$77.48 |
$491,000 |
6,084 |
0.44% |
491,000 |
6,084 |
0.002 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
27 |
- |
$0.00 |
$403,000 |
12,586 |
0.36% |
18,000 |
-1,048 |
0.012 |
N/A |
|
|
T |
AT&T Corp |
28 |
- |
$16.75 |
$399,000 |
22,657 |
0.36% |
-4,000 |
-1,362 |
0 |
Long Distance Carriers |
|
|
D |
Dominion Energy Inc |
29 |
- |
$50.45 |
$368,000 |
7,490 |
0.33% |
17,000 |
13 |
0.001 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
30 |
- |
$92.93 |
$314,000 |
3,455 |
0.28% |
-4,000 |
-39 |
0.001 |
Multi Utilities |
|
|
PDBC |
Invesco Actively Managd ETF |
31 |
- |
$14.29 |
$308,000 |
22,215 |
0.28% |
9,000 |
-301 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$292,000 |
1,935 |
0.26% |
17,000 |
-31 |
0 |
Search Engines & Info... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
33 |
- |
$19.83 |
$289,000 |
14,831 |
0.26% |
6,000 |
27 |
0.003 |
Closed - End Fund - E... |
|
|
FMN |
Federated Premier Municipal... |
34 |
- |
$11.01 |
$280,000 |
25,276 |
0.25% |
2,000 |
0 |
0.412 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$262,000 |
1,656 |
0.24% |
-6,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
36 |
New |
$443.29 |
$256,000 |
526 |
0.23% |
256,000 |
526 |
0 |
Internet Service Prov... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
37 |
- |
$102.11 |
$250,000 |
2,346 |
0.23% |
20,000 |
0 |
0.005 |
N/A |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.57 |
$231,000 |
5,329 |
0.21% |
0 |
67 |
0 |
CATV Systems |
|
|
GPN |
Global Payments Inc |
39 |
- |
$127.47 |
$226,000 |
1,690 |
0.2% |
12,000 |
7 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$218,000 |
1,244 |
0.2% |
11,000 |
26 |
0 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$77.96 |
$214,000 |
2,685 |
0.19% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
44 |
Closed |
$2.57 |
$0 |
0 |
0% |
-31,000 |
-11,280 |
0 |
Closed - End Fund - F... |
|
|
DNP |
DNP Select Income Fund Inc |
43 |
Closed |
$8.84 |
$0 |
0 |
0% |
-171,000 |
-20,167 |
0 |
Closed - End Fund - E... |
|
|
SBI |
Western Asset Intermediate ... |
42 |
Closed |
$7.66 |
$0 |
0 |
0% |
-267,000 |
-34,740 |
0 |
Closed - End Fund - Debt |
|
