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| Name: |
Abich Financial Wealth Management LLC |
| City: |
ASHBURN |
| State: |
VA |
| Zip: |
20147 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$38,773,000 |
424,258 |
37.04% |
0 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$445.93 |
$10,617,000 |
25,925 |
10.14% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$69.55 |
$10,012,000 |
155,279 |
9.56% |
0 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
5 |
- |
$0.00 |
$5,366,000 |
191,696 |
5.13% |
0 |
0 |
0.106 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$345.65 |
$5,112,000 |
16,444 |
4.88% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$161.93 |
$4,948,000 |
33,095 |
4.73% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$42.96 |
$3,900,000 |
92,456 |
3.73% |
0 |
0 |
0.01 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
9 |
- |
$27.29 |
$3,467,000 |
71,168 |
3.31% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$416.56 |
$637,000 |
1,693 |
0.61% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$187.43 |
$536,000 |
2,783 |
0.51% |
0 |
0 |
0 |
Personal Computers |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
12 |
- |
$29.48 |
$391,000 |
13,471 |
0.37% |
0 |
0 |
0.004 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
13 |
- |
$0.00 |
$367,000 |
3,662 |
0.35% |
0 |
0 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
14 |
- |
$163.61 |
$300,000 |
2,013 |
0.29% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
15 |
- |
$27.82 |
$292,000 |
10,217 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
16 |
- |
$180.76 |
$273,000 |
1,047 |
0.26% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$218.09 |
$267,000 |
1,396 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$203.21 |
$265,000 |
1,265 |
0.25% |
0 |
0 |
0 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$259.45 |
$208,000 |
875 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
20 |
- |
$29.64 |
$197,000 |
6,631 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$471.85 |
$184,000 |
519 |
0.18% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$913.56 |
$170,000 |
344 |
0.16% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$158,000 |
1,003 |
0.15% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.67 |
$154,000 |
1,544 |
0.15% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$91.28 |
$139,000 |
1,475 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
26 |
- |
$167.36 |
$130,000 |
793 |
0.12% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
TLO |
Talon Metals Corp |
27 |
- |
$26.92 |
$118,000 |
4,051 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
28 |
- |
$15.87 |
$117,000 |
8,503 |
0.11% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TIP |
iShares Lehman TIPS Bond |
29 |
- |
$106.29 |
$115,000 |
1,072 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$270.66 |
$110,000 |
371 |
0.11% |
0 |
0 |
0 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$56.00 |
$109,000 |
1,376 |
0.1% |
0 |
0 |
0 |
Drug Stores |
|
|
COP |
ConocoPhillips |
33 |
- |
$121.04 |
$108,000 |
930 |
0.1% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NLY |
Annaly Capital Management Inc |
32 |
- |
$20.16 |
$108,000 |
5,598 |
0.1% |
0 |
0 |
0 |
Mortgage Investment |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
35 |
- |
$23.21 |
$107,000 |
4,594 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$159.40 |
$107,000 |
693 |
0.1% |
0 |
0 |
0.005 |
Domestic Money Center... |
|
|
DBC |
Invesco DB Commodity Tracki... |
36 |
- |
$23.33 |
$103,000 |
4,690 |
0.1% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
38 |
- |
$144.85 |
$102,000 |
765 |
0.1% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$161.59 |
$102,000 |
657 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
40 |
- |
$84.30 |
$100,000 |
1,208 |
0.1% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.49 |
$100,000 |
2,654 |
0.1% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.71 |
$100,000 |
1,944 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
42 |
- |
$17.30 |
$99,000 |
5,924 |
0.09% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$41.95 |
$98,000 |
2,265 |
0.09% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
43 |
- |
$100.08 |
$98,000 |
897 |
0.09% |
0 |
0 |
0 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$177.42 |
$95,000 |
577 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$67.65 |
$95,000 |
1,178 |
0.09% |
0 |
0 |
0 |
Biotechnology |
|
|
SPG |
Simon Property Group Inc |
47 |
- |
$149.54 |
$94,000 |
657 |
0.09% |
0 |
0 |
0 |
REIT - Retail |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$93,000 |
2,511 |
0.09% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
49 |
- |
$198.05 |
$92,000 |
596 |
0.09% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
50 |
- |
$129.43 |
$91,000 |
752 |
0.09% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
51 |
- |
$88.95 |
$89,000 |
995 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
52 |
- |
$267.66 |
$89,000 |
386 |
0.09% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
53 |
- |
$45.50 |
$87,000 |
2,162 |
0.08% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
54 |
- |
$59.65 |
$87,000 |
1,585 |
0.08% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$763.98 |
$87,000 |
150 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
56 |
- |
$118.88 |
$84,000 |
814 |
0.08% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
PSA |
Public Storage Inc |
57 |
- |
$279.83 |
$84,000 |
275 |
0.08% |
0 |
0 |
0 |
REIT - Industrial |
|
|
OKE |
ONEOK Inc |
59 |
- |
$81.68 |
$80,000 |
1,133 |
0.08% |
0 |
0 |
0 |
Gas Utilities |
|
|
FITB |
Fifth Third Bancorp |
58 |
- |
$38.47 |
$80,000 |
2,309 |
0.08% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
60 |
- |
$275.32 |
$80,000 |
354 |
0.08% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
61 |
- |
$101.52 |
$79,000 |
832 |
0.08% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
PEG |
Public Service Enterprise G... |
62 |
- |
$73.74 |
$78,000 |
1,275 |
0.07% |
0 |
0 |
0 |
Multi Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$44.02 |
$78,000 |
1,902 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
64 |
- |
$40.36 |
$77,000 |
2,205 |
0.07% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TROW |
T Rowe Price Group Inc |
65 |
- |
$114.36 |
$75,000 |
694 |
0.07% |
0 |
0 |
0 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$135.10 |
$74,000 |
612 |
0.07% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
HPQ |
HP Inc |
66 |
- |
$30.76 |
$74,000 |
2,467 |
0.07% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
STT |
State Street Corp |
68 |
- |
$76.56 |
$74,000 |
961 |
0.07% |
0 |
0 |
0 |
Asset Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$246.21 |
$73,000 |
313 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
71 |
- |
$155.06 |
$72,000 |
527 |
0.07% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
BBY |
Best Buy Co Inc |
70 |
- |
$74.35 |
$72,000 |
922 |
0.07% |
0 |
0 |
0.001 |
Electronics Stores |
|
|
SAVE |
Spirit Airlines, Inc. |
74 |
- |
$4.49 |
$71,000 |
4,350 |
0.07% |
0 |
0 |
0 |
Major Airlines |
|
|
RF |
Regions Financial Corp |
73 |
- |
$20.10 |
$71,000 |
3,676 |
0.07% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
USAC |
Usa Compression Partners, Lp |
75 |
- |
$24.35 |
$71,000 |
3,117 |
0.07% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$410.24 |
$71,000 |
200 |
0.07% |
0 |
0 |
0.008 |
Property & Casualty I... |
|
|
HBAN |
Huntington Bancshares Inc |
76 |
- |
$14.08 |
$70,000 |
5,529 |
0.07% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ITR |
SPDR Series Trust |
78 |
- |
$32.38 |
$70,000 |
2,118 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
77 |
- |
$96.58 |
$70,000 |
812 |
0.07% |
0 |
0 |
0 |
Advertising Agencies |
|
|
CFG |
Citizens Financial Group, Inc. |
79 |
- |
$36.43 |
$68,000 |
2,037 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
80 |
- |
$28.16 |
$68,000 |
2,649 |
0.06% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
BEN |
Franklin Resources Inc |
81 |
- |
$24.42 |
$66,000 |
2,224 |
0.06% |
0 |
0 |
0.001 |
Asset Management |
|
|
PFG |
Principal Financial Group Inc |
82 |
- |
$84.19 |
$66,000 |
834 |
0.06% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$525.96 |
$65,000 |
137 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
85 |
- |
$138.55 |
$64,000 |
452 |
0.06% |
0 |
0 |
0 |
Cleaning Products |
|
|
AVB |
AvalonBay Communities |
84 |
- |
$197.49 |
$64,000 |
342 |
0.06% |
0 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
CPB |
Campbell Soup Co |
86 |
- |
$46.01 |
$63,000 |
1,457 |
0.06% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
IPG |
Interpublic Group of Companies |
89 |
- |
$31.73 |
$62,000 |
1,898 |
0.06% |
0 |
0 |
0 |
Advertising Agencies |
|
|
ARR |
Armour Residential Reit, Inc. |
87 |
- |
$4.25 |
$62,000 |
3,213 |
0.06% |
0 |
0 |
0.003 |
REIT - Diversified |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$75.63 |
$62,000 |
641 |
0.06% |
0 |
0 |
0 |
Specialty Eateries |
|
|
GLPI |
Gaming & Leisure Properties... |
88 |
- |
$44.88 |
$62,000 |
1,248 |
0.06% |
0 |
0 |
0 |
REIT - Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$83.80 |
$61,000 |
695 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$165.76 |
$61,000 |
414 |
0.06% |
0 |
0 |
0 |
Cleaning Products |
|
|
HST |
Host Hotels & Resort Inc |
91 |
- |
$18.89 |
$61,000 |
3,127 |
0.06% |
0 |
0 |
0 |
REIT - Hotel/Motel |
|
|
VTRS |
Upjohn Inc |
94 |
- |
$11.14 |
$60,000 |
5,542 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
97 |
- |
$35.78 |
$57,000 |
2,891 |
0.05% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
AGNC |
AGNC Investment Corp |
95 |
- |
$9.76 |
$57,000 |
5,794 |
0.05% |
0 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
AMCR |
Amcor Plc |
96 |
- |
$10.43 |
$57,000 |
5,960 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$110.40 |
$56,000 |
520 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
99 |
- |
$39.85 |
$55,000 |
1,515 |
0.05% |
0 |
0 |
0.002 |
Paper & Paper Products |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
100 |
- |
$0.00 |
$55,000 |
2,089 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
104 |
- |
$208.34 |
$53,000 |
275 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
