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| Name: |
Wiser Advisor Group LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85028 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$4,840,000 |
25,141 |
8.05% |
0 |
0 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$475.42 |
$4,560,000 |
10,440 |
7.58% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
3 |
- |
$0.00 |
$4,189,000 |
81,087 |
6.97% |
0 |
0 |
0.259 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.39 |
$3,099,000 |
42,129 |
5.15% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$220.83 |
$2,175,000 |
10,195 |
3.62% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
6 |
- |
$26.91 |
$2,102,000 |
84,529 |
3.5% |
0 |
0 |
0.094 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$159.58 |
$1,923,000 |
12,862 |
3.2% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$342.82 |
$1,904,000 |
6,124 |
3.17% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$188.00 |
$1,759,000 |
11,577 |
2.93% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$169.38 |
$1,585,000 |
11,345 |
2.64% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
11 |
- |
$106.23 |
$1,572,000 |
17,716 |
2.61% |
0 |
0 |
0.02 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
12 |
- |
$17.17 |
$1,489,000 |
88,305 |
2.48% |
0 |
0 |
0.031 |
N/A |
|
|
PLD |
ProLogis Inc |
13 |
- |
$105.88 |
$1,398,000 |
10,488 |
2.32% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
14 |
- |
$35.36 |
$1,275,000 |
35,876 |
2.12% |
0 |
0 |
0.022 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$61.28 |
$1,260,000 |
22,338 |
2.1% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$410.54 |
$1,226,000 |
3,260 |
2.04% |
0 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$195.65 |
$1,199,000 |
7,052 |
1.99% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
18 |
- |
$338.83 |
$1,159,000 |
3,345 |
1.93% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
19 |
- |
$268.49 |
$1,097,000 |
3,701 |
1.82% |
0 |
0 |
0 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$612,100.00 |
$1,085,000 |
2 |
1.8% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$472.60 |
$1,055,000 |
2,981 |
1.75% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$47.78 |
$1,006,000 |
21,306 |
1.67% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$164.92 |
$927,000 |
4,696 |
1.54% |
0 |
0 |
0.001 |
Drugs - Generic |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.85 |
$823,000 |
13,963 |
1.37% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$741,000 |
4,703 |
1.23% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
26 |
- |
$79.25 |
$654,000 |
8,052 |
1.09% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PZA |
Invesco National AMT-Free M... |
27 |
- |
$23.73 |
$530,000 |
21,930 |
0.88% |
0 |
0 |
0.028 |
Meat Products |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
28 |
- |
$0.00 |
$502,000 |
9,713 |
0.83% |
0 |
0 |
0.022 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$81.45 |
$456,000 |
5,156 |
0.76% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$105.44 |
$448,000 |
4,959 |
0.75% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
HYD |
VanEck Vectors High-Yield M... |
31 |
- |
$0.00 |
$411,000 |
7,968 |
0.68% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$104.94 |
$374,000 |
3,394 |
0.62% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$108.26 |
$372,000 |
3,437 |
0.62% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
34 |
- |
$47.77 |
$369,000 |
8,329 |
0.61% |
0 |
0 |
0.032 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
35 |
- |
$11.49 |
$361,000 |
31,510 |
0.6% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
J |
Jacobs Solutions Inc |
36 |
- |
$138.51 |
$348,000 |
2,680 |
0.58% |
0 |
0 |
0.002 |
Heavy Construction |
|
|
YUMC |
Yum China Holdings, Inc. |
37 |
- |
$37.28 |
$306,000 |
7,210 |
0.51% |
0 |
0 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.48 |
$295,000 |
7,812 |
0.49% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$102.38 |
$275,000 |
2,836 |
0.46% |
0 |
0 |
0 |
Electric Utilities |
|
|
RACE |
Ferrari NV |
40 |
- |
$0.00 |
$274,000 |
810 |
0.46% |
0 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$573.64 |
$269,000 |
507 |
0.45% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.00 |
$264,000 |
5,228 |
0.44% |
0 |
0 |
0 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$440.06 |
$245,000 |
599 |
0.41% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$240,000 |
965 |
0.4% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
PAWZ |
Proshares Pet Care Etf |
45 |
- |
$0.00 |
$237,000 |
4,497 |
0.39% |
0 |
0 |
0.185 |
N/A |
|
|
FPX |
First Trust US IPO Index |
46 |
- |
$103.03 |
$230,000 |
2,393 |
0.38% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
47 |
- |
$110.62 |
$214,000 |
1,537 |
0.36% |
0 |
0 |
0.001 |
Scientific & Technica... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
48 |
- |
$49.62 |
$207,000 |
4,199 |
0.34% |
0 |
0 |
0.001 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
49 |
- |
$56.58 |
$201,000 |
3,515 |
0.33% |
0 |
0 |
0.013 |
N/A |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.27 |
$197,000 |
6,834 |
0.33% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
51 |
- |
$42.58 |
$193,000 |
4,518 |
0.32% |
0 |
0 |
0.163 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
52 |
- |
$32.17 |
$190,000 |
6,356 |
0.32% |
0 |
0 |
0.023 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
53 |
- |
$141.68 |
$162,000 |
1,249 |
0.27% |
0 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
V |
Visa Inc |
54 |
- |
$277.19 |
$161,000 |
619 |
0.27% |
0 |
0 |
0 |
Business Services |
|
|
MMIT |
Iq Mackay Municipal Interme... |
55 |
- |
$0.00 |
$124,000 |
5,061 |
0.21% |
0 |
0 |
0.006 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$303.01 |
$122,000 |
414 |
0.2% |
0 |
0 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$171.16 |
$113,000 |
800 |
0.19% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$488.10 |
$103,000 |
172 |
0.17% |
0 |
0 |
0 |
Application Software |
|
|
AMT |
American Tower Corp |
59 |
- |
$181.33 |
$99,000 |
459 |
0.16% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$763.41 |
$97,000 |
146 |
0.16% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$148.95 |
$94,000 |
601 |
0.16% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,183.25 |
$94,000 |
41 |
0.16% |
0 |
0 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$503.21 |
$93,000 |
177 |
0.15% |
0 |
0 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.39 |
$91,000 |
867 |
0.15% |
0 |
0 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$232.07 |
$91,000 |
408 |
0.15% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
66 |
- |
$210.00 |
$85,000 |
475 |
0.14% |
0 |
0 |
0 |
Waste Management |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
67 |
- |
$0.00 |
$81,000 |
478 |
0.13% |
0 |
0 |
0.001 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
68 |
- |
$52.36 |
$80,000 |
1,672 |
0.13% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$79,000 |
1,646 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
HDV |
Ishares High Dividend Equit... |
69 |
- |
$109.32 |
$79,000 |
778 |
0.13% |
0 |
0 |
0.001 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
71 |
- |
$102.12 |
$78,000 |
655 |
0.13% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$519.81 |
$77,000 |
162 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
73 |
- |
$170.28 |
$73,000 |
520 |
0.12% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CP |
Canadian Pacific Railway Li... |
74 |
- |
$81.67 |
$72,000 |
911 |
0.12% |
0 |
0 |
0 |
Railroads |
|
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$113.76 |
$67,000 |
634 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$904.12 |
$67,000 |
135 |
0.11% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$67,000 |
615 |
0.11% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
78 |
- |
$62.03 |
$64,000 |
882 |
0.11% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$64,000 |
765 |
0.11% |
0 |
0 |
0 |
Conglomerates |
|
|
DLTR |
Dollar Tree Stores Inc |
80 |
- |
$119.57 |
$63,000 |
442 |
0.1% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
COIN |
Coinbase Global, Inc. |
81 |
- |
$211.20 |
$62,000 |
354 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
85 |
- |
$40.04 |
$57,000 |
1,281 |
0.09% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$54.91 |
$57,000 |
722 |
0.09% |
0 |
0 |
0 |
Drug Stores |
|
|
C |
Citigroup Inc |
82 |
- |
$62.75 |
$57,000 |
1,102 |
0.09% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$198.05 |
$57,000 |
272 |
0.09% |
0 |
0 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$70.43 |
$57,000 |
787 |
0.09% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
WELL |
Welltower Inc |
87 |
- |
$98.40 |
$57,000 |
632 |
0.09% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$147.77 |
$53,000 |
336 |
0.09% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
DGRO |
iShares Core Dividend Growth |
88 |
- |
$57.16 |
$53,000 |
990 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
89 |
- |
$72.85 |
$53,000 |
872 |
0.09% |
0 |
0 |
0 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$778.33 |
$52,000 |
64 |
0.09% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
O |
Realty Income Corp |
94 |
- |
$54.79 |
$52,000 |
904 |
0.09% |
0 |
0 |
0 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
91 |
- |
$194.90 |
$52,000 |
276 |
0.09% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
EQIX |
Equinix Inc |
93 |
- |
$692.71 |
$52,000 |
65 |
0.09% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
95 |
- |
$162.54 |
$50,000 |
334 |
0.08% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
97 |
- |
$329.28 |
$49,000 |
163 |
0.08% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
96 |
- |
$236.24 |
$49,000 |
260 |
0.08% |
0 |
0 |
0 |
Credit Services |
|
|
UDR |
UDR Inc |
98 |
- |
$38.27 |
$47,000 |
1,226 |
0.08% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
DGX |
Quest Diagnostics Inc |
100 |
- |
$136.14 |
$45,000 |
325 |
0.07% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
MAR |
Marriott International Inc |
99 |
- |
$235.35 |
$45,000 |
201 |
0.07% |
0 |
0 |
0 |
Lodging |
|
