Db Wealth Management Group, LLC Top Holdings and 13F Report (2023)

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About Db Wealth Management Group, LLC

Investment Activity

Db Wealth Management Group, LLC has $176.10 million in total holdings as of June 30, 2023.
Db Wealth Management Group, LLC owns shares of 370 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 23.04% of the portfolio was purchased this quarter.
About 22.20% of the portfolio was sold this quarter.
This quarter, Db Wealth Management Group, LLC has purchased 372 new stocks and bought additional shares in 60 stocks.
Db Wealth Management Group, LLC sold shares of 55 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $26,709,576
iShares MSCI EAFE ETF: $10,528,192
Capital Group Dividend Value ETF: $10,156,853
Vanguard Total Stock Market ETF: $8,878,414
iShares Core S&P Mid-Cap ETF: $7,698,865

Largest New Holdings this Quarter

SPDR S&P Capital Markets ETF: $698,707 Holding
Pacer US Small Cap Cash Cows 100 ETF: $296,585 Holding
Technology Select Sector SPDR Fund: $84,691 Holding
iShares 10-20 Year Treasury Bond ETF: $54,455 Holding
Communication Services Select Sector SPDR Fund: $50,135 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 50,552 shares (about $24.03M)
Vanguard Total Stock Market ETF: 11,647 shares (about $2.76M)
iShares Core S&P Total U.S. Stock Market ETF: 14,893 shares (about $1.57M)
Capital Group Dividend Value ETF: 49,161 shares (about $1.47M)
iShares Morningstar Growth ETF: 19,311 shares (about $1.31M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 154,732 shares (about $24.42M)
SPDR Dow Jones Industrial Average ETF Trust: 9,369 shares (about $3.53M)
First Trust Dorsey Wright Focus 5 ETF: 40,203 shares (about $2.07M)
iShares Short Treasury Bond ETF: 10,802 shares (about $1.19M)
Energy Select Sector SPDR Fund: 6,598 shares (about $553.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$26,709,576	$24,027,876 ▲	896.0%	56,194	15.2%	Finance
EFA iShares MSCI EAFE ETF	$10,528,192	$230,797 ▲	2.2%	139,724	6.0%	Finance
CGDV Capital Group Dividend Value ETF	$10,156,853	$1,466,965 ▲	16.9%	340,377	5.8%	ETF
VTI Vanguard Total Stock Market ETF	$8,878,414	$2,762,895 ▲	45.2%	37,427	5.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,698,865	$960,591 ▲	14.3%	27,779	4.4%	ETF
ILCG iShares Morningstar Growth ETF	$6,923,433	$1,309,677 ▲	23.3%	102,085	3.9%	ETF
DWM WisdomTree International Equity Fund	$4,832,753	$14,178 ▲	0.3%	92,035	2.7%	Finance
FV First Trust Dorsey Wright Focus 5 ETF	$4,660,432	$2,072,466 ▼	-30.8%	90,406	2.6%	Manufacturing
QQQ Invesco QQQ	$4,270,888	$750,241 ▲	21.3%	10,429	2.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,611,412	$24,416,718 ▼	-87.1%	22,886	2.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$3,173,017	$411,071 ▼	-11.5%	69,447	1.8%	Finance
SHV iShares Short Treasury Bond ETF	$3,129,879	$1,189,618 ▼	-27.5%	28,420	1.8%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,977,703	$466,597 ▲	18.6%	71,016	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,812,590	$514,736 ▲	22.4%	25,982	1.6%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$2,674,852	$458,331 ▼	-14.6%	26,986	1.5%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$2,604,852	$301,402 ▼	-10.4%	80,971	1.5%	Finance
VUG Vanguard Growth ETF	$2,545,485	$677,718 ▲	36.3%	8,188	1.4%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,529,512	$659,853 ▲	35.3%	59,913	1.4%	ETF
AAPL Apple	$2,436,851	$320,370 ▼	-11.6%	12,657	1.4%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$2,381,333	$25,328 ▼	-1.1%	69,104	1.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,270,250	$523,150 ▼	-18.7%	45,188	1.3%	Finance
HDV iShares Core High Dividend ETF	$2,137,218	$399,192 ▼	-15.7%	20,955	1.2%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,940,095	$196,488 ▲	11.3%	14,327	1.1%	ETF
SCHA Schwab US Small-Cap ETF	$1,867,661	$29,288 ▲	1.6%	39,536	1.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,753,551	$1,567,189 ▲	840.9%	16,664	1.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,554,211	$3,530,893 ▼	-69.4%	4,124	0.9%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$1,513,215	$97,311 ▲	6.9%	20,091	0.9%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,398,068	$341,371 ▼	-19.6%	22,312	0.8%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,361,762	$744,734 ▲	120.7%	18,874	0.8%	ETF
BRK.B Berkshire Hathaway	$1,347,462	$65,625 ▼	-4.6%	3,778	0.8%	Finance
MGK Vanguard Mega Cap Growth ETF	$1,244,066	$57,870 ▲	4.9%	4,794	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,191,947	$51,631 ▼	-4.2%	6,995	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$1,168,326	$23,796 ▲	2.1%	7,070	0.7%	ETF
FXO First Trust Financial AlphaDEX Fund	$1,123,646	$199,526 ▼	-15.1%	25,956	0.6%	ETF
PFF iShares Preferred and Income Securities ETF	$1,118,845	$484,598 ▲	76.4%	35,872	0.6%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,108,506	$45,755 ▼	-4.0%	22,531	0.6%	Manufacturing
FXZ First Trust Materials AlphaDEX Fund	$1,102,548	$73,581 ▼	-6.3%	15,988	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,047,387	$294 ▲	0.0%	7,118	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$1,002,377	$108,622 ▼	-9.8%	8,979	0.6%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$986,056	$39,888 ▲	4.2%	15,203	0.6%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$969,968	$443,574 ▲	84.3%	5,528	0.6%	Manufacturing
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$835,396	$15,993 ▼	-1.9%	9,141	0.5%	ETF
VGT Vanguard Information Technology ETF	$791,824	$85,184 ▲	12.1%	1,636	0.4%	ETF
MSFT Microsoft	$773,391	$376 ▲	0.0%	2,057	0.4%	Computer and Technology
AMZN Amazon.com	$732,351		0.0%	4,820	0.4%	Retail/Wholesale
MGV Vanguard Mega Cap Value ETF	$727,310	$85,746 ▼	-10.5%	6,650	0.4%	ETF
KCE SPDR S&P Capital Markets ETF	$698,707	$698,707 ▲	New Holding	6,852	0.4%	ETF
VO Vanguard Mid-Cap ETF	$690,900	$1,861 ▲	0.3%	2,970	0.4%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$607,663	$26,181 ▲	4.5%	9,052	0.3%	ETF
ITB iShares U.S. Home Construction ETF	$601,053	$66,738 ▲	12.5%	5,908	0.3%	ETF
FXH First Trust Health Care AlphaDEX Fund	$562,397	$391,741 ▼	-41.1%	5,431	0.3%	ETF
PKW Invesco BuyBack Achievers ETF	$561,083	$82,093 ▲	17.1%	5,666	0.3%	ETF
USB U.S. Bancorp	$556,235		0.0%	12,852	0.3%	Finance
QCOM QUALCOMM	$547,368		0.0%	3,785	0.3%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$544,250	$157,196 ▼	-22.4%	9,123	0.3%	Manufacturing
TOTL SPDR Doubleline Total Return Tactical ETF	$542,413	$208,658 ▲	62.5%	13,476	0.3%	ETF
MGC Vanguard Mega Cap ETF	$525,629	$1,016 ▲	0.2%	3,105	0.3%	ETF
DWAS Invesco DWA SmallCap Momentum ETF	$510,366	$147,219 ▼	-22.4%	6,091	0.3%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$505,398	$273,750 ▲	118.2%	6,218	0.3%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$454,549	$153,772 ▼	-25.3%	8,868	0.3%	ETF
SDY SPDR S&P Dividend ETF	$454,142	$376,910 ▼	-45.4%	3,634	0.3%	ETF
RFV Invesco S&P MidCap 400 Pure Value ETF	$428,695		0.0%	3,682	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$414,977	$215,321 ▼	-34.2%	4,159	0.2%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$411,581	$79,661 ▼	-16.2%	6,386	0.2%	ETF
MBB iShares MBS ETF	$411,316	$409,999 ▲	31,128.6%	4,372	0.2%	ETF
NVDA NVIDIA	$396,176		0.0%	800	0.2%	Computer and Technology
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$395,587		0.0%	5,377	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$394,425	$36,077 ▼	-8.4%	1,301	0.2%	ETF
BX Blackstone	$380,061	$92,168 ▼	-19.5%	2,903	0.2%	Finance
VB Vanguard Small-Cap ETF	$377,807	$183,464 ▲	94.4%	1,771	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$349,152	$17,348 ▲	5.2%	1,590	0.2%	ETF
COST Costco Wholesale	$342,581		0.0%	519	0.2%	Retail/Wholesale
TSLA Tesla	$323,272	$100,386 ▼	-23.7%	1,301	0.2%	Auto/Tires/Trucks
USMV iShares MSCI USA Min Vol Factor ETF	$314,953	$4,526 ▼	-1.4%	4,036	0.2%	ETF
ADP Automatic Data Processing	$314,510	$175,660 ▼	-35.8%	1,350	0.2%	Business Services
CALF Pacer US Small Cap Cash Cows 100 ETF	$296,585	$296,585 ▲	New Holding	6,175	0.2%	ETF
SRE Sempra	$292,493		0.0%	3,914	0.2%	Utilities
XSD SPDR S&P Semiconductor ETF	$281,438		0.0%	1,252	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$261,860	$141 ▲	0.1%	3,726	0.1%	Manufacturing
PEP PepsiCo	$257,137	$189,031 ▲	277.6%	1,514	0.1%	Consumer Staples
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$252,504	$203,609 ▼	-44.6%	7,075	0.1%	ETF
JPM JPMorgan Chase & Co.	$244,769	$170 ▲	0.1%	1,439	0.1%	Finance
FVD First Trust Value Line Dividend Index Fund	$228,231	$7,098 ▼	-3.0%	5,627	0.1%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$219,846	$80,727 ▼	-26.9%	4,134	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$211,043	$3,038 ▲	1.5%	1,667	0.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$209,956	$85,244 ▼	-28.9%	4,160	0.1%	ETF
FDN First Trust Dow Jones Internet Index Fund	$209,310		0.0%	1,122	0.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$195,069	$29,724 ▲	18.0%	11,570	0.1%	ETF
FXG First Trust Consumer Staples AlphaDEX Fund	$187,566	$66,560 ▼	-26.2%	2,973	0.1%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$179,700		0.0%	2,102	0.1%	ETF
MAR Marriott International	$173,192		0.0%	768	0.1%	Consumer Discretionary
RMD ResMed	$169,783		0.0%	987	0.1%	Medical
PRN Invesco Dorsey Wright Industrials Momentum ETF	$168,052		0.0%	1,419	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$165,583	$93,820 ▲	130.7%	2,192	0.1%	Manufacturing
FTXG First Trust Nasdaq Food & Beverage ETF	$159,463	$309,343 ▼	-66.0%	6,573	0.1%	Manufacturing
DXJ WisdomTree Japan Hedged Equity Fund	$158,276		0.0%	1,799	0.1%	Finance
DIS Walt Disney	$153,403		0.0%	1,699	0.1%	Consumer Discretionary
XYL Xylem	$152,734	$114 ▲	0.1%	1,336	0.1%	Industrial Products
O Realty Income	$152,304		0.0%	2,652	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$150,814		0.0%	1,981	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$148,073	$3,078 ▲	2.1%	1,299	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$147,262		0.0%	1,895	0.1%	ETF
ELV Elevance Health	$142,883	$11,317 ▼	-7.3%	303	0.1%	Medical
PG Procter & Gamble	$131,300		0.0%	896	0.1%	Consumer Staples
FXU First Trust Utilities AlphaDEX Fund	$131,121	$137,932 ▼	-51.3%	4,139	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$130,145		0.0%	516	0.1%	ETF
CAT Caterpillar	$128,617		0.0%	435	0.1%	Industrial Products
WFC Wells Fargo & Company	$118,629		0.0%	2,410	0.1%	Finance
VHT Vanguard Health Care ETF	$118,330	$35,098 ▼	-22.9%	472	0.1%	ETF
DVY iShares Select Dividend ETF	$117,220	$148,869 ▼	-55.9%	1,000	0.1%	ETF
LLY Eli Lilly and Company	$116,584		0.0%	200	0.1%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$110,728		0.0%	1,060	0.1%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$110,614		0.0%	1,059	0.1%	Manufacturing
GOOGL Alphabet	$103,371		0.0%	740	0.1%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$101,580	$2,046 ▲	2.1%	2,085	0.1%	ETF
SPMO Invesco S&P 500 Momentum ETF	$101,257		0.0%	1,546	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$101,117		0.0%	2,111	0.1%	ETF
COP ConocoPhillips	$101,097		0.0%	871	0.1%	Oils/Energy
V Visa	$99,676		0.0%	383	0.1%	Business Services
BA Boeing	$99,051		0.0%	380	0.1%	Aerospace
IDA IDACORP	$97,239		0.0%	989	0.1%	Utilities
TECK Teck Resources	$93,121		0.0%	2,203	0.1%	Basic Materials
PDD PDD	$91,590		0.0%	626	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$84,691	$84,691 ▲	New Holding	440	0.0%	ETF
GOOG Alphabet	$84,558		0.0%	600	0.0%	Computer and Technology
PPG PPG Industries	$83,299		0.0%	557	0.0%	Basic Materials
IWS iShares Russell Mid-Cap Value ETF	$83,264		0.0%	716	0.0%	ETF
LINDE PLC	$82,964		0.0%	202	0.0%	Common Stock
IEV iShares Europe ETF	$80,083		0.0%	1,515	0.0%	ETF
PIO Invesco Global Water ETF	$79,692		0.0%	2,016	0.0%	ETF
RVTY Revvity	$78,813		0.0%	721	0.0%	Medical
WOLF Wolfspeed	$78,318		0.0%	1,800	0.0%	Computer and Technology
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$78,115		0.0%	1,623	0.0%	ETF
ITT ITT	$77,797		0.0%	652	0.0%	Multi-Sector Conglomerates
IMCV iShares Morningstar Mid-Cap Value ETF	$73,069		0.0%	1,079	0.0%	ETF
AMGN Amgen	$72,005		0.0%	250	0.0%	Medical
MA Mastercard	$71,227		0.0%	167	0.0%	Business Services
JNJ Johnson & Johnson	$69,593		0.0%	444	0.0%	Medical
IVE iShares S&P 500 Value ETF	$69,556		0.0%	400	0.0%	ETF
HIG The Hartford Financial Services Group	$68,484		0.0%	852	0.0%	Finance
MDIV First Trust Multi-Asset Diversified Income Index Fund	$68,109		0.0%	4,352	0.0%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$67,848		0.0%	377	0.0%	ETF
KO Coca-Cola	$66,885		0.0%	1,135	0.0%	Consumer Staples
ACWX iShares MSCI ACWI ex U.S. ETF	$61,963		0.0%	1,214	0.0%	Manufacturing
ERTH Invesco MSCI Sustainable Future ETF	$61,407		0.0%	1,300	0.0%	ETF
ABBV AbbVie	$61,368		0.0%	396	0.0%	Medical
PFE Pfizer	$61,006	$4,376 ▼	-6.7%	2,119	0.0%	Medical
BLK BlackRock	$60,885		0.0%	75	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$60,692		0.0%	251	0.0%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$60,652	$37,993 ▲	167.7%	1,689	0.0%	ETF
CMCSA Comcast	$59,724		0.0%	1,362	0.0%	Consumer Discretionary
EWW iShares MSCI Mexico ETF	$58,622		0.0%	864	0.0%	ETF
LUV Southwest Airlines	$58,510		0.0%	2,026	0.0%	Transportation
PSX Phillips 66	$57,916		0.0%	435	0.0%	Oils/Energy
EFAV iShares MSCI EAFE Min Vol Factor ETF	$57,381	$693 ▲	1.2%	828	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$56,399	$1,585 ▼	-2.7%	783	0.0%	ETF
LRCX Lam Research	$56,395		0.0%	72	0.0%	Computer and Technology
XMMO Invesco S&P MidCap Momentum ETF	$55,952	$81,279 ▼	-59.2%	623	0.0%	ETF
MPC Marathon Petroleum	$55,635		0.0%	375	0.0%	Oils/Energy
WSM Williams-Sonoma	$55,490		0.0%	275	0.0%	Retail/Wholesale
FTXN First Trust Nasdaq Oil & Gas ETF	$55,436		0.0%	1,959	0.0%	ETF
XOM Exxon Mobil	$54,722		0.0%	547	0.0%	Oils/Energy
TLH iShares 10-20 Year Treasury Bond ETF	$54,455	$54,455 ▲	New Holding	503	0.0%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$54,172		0.0%	642	0.0%	Manufacturing
VXUS Vanguard Total International Stock ETF	$53,671	$9,853 ▲	22.5%	926	0.0%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$53,155		0.0%	919	0.0%	Manufacturing
IJT iShares S&P Small-Cap 600 Growth ETF	$52,809		0.0%	422	0.0%	ETF
MTH Meritage Homes	$52,086		0.0%	299	0.0%	Construction
ACWV iShares MSCI Global Min Vol Factor ETF	$51,179	$9,734 ▼	-16.0%	510	0.0%	ETF
FSK FS KKR Capital	$50,764		0.0%	2,542	0.0%	Finance
XLC Communication Services Select Sector SPDR Fund	$50,135	$50,135 ▲	New Holding	690	0.0%	ETF
CMG Chipotle Mexican Grill	$48,026		0.0%	21	0.0%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$47,602	$157 ▲	0.3%	303	0.0%	ETF
YUM Yum! Brands	$44,686		0.0%	342	0.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$44,156		0.0%	220	0.0%	Finance
UNP Union Pacific	$43,720		0.0%	178	0.0%	Transportation
LOW Lowe's Companies	$42,952		0.0%	193	0.0%	Retail/Wholesale
PEJ Invesco Leisure and Entertainment ETF	$42,558	$10,943 ▲	34.6%	1,015	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$42,053		0.0%	546	0.0%	ETF
TAP Molson Coors Beverage	$41,684		0.0%	681	0.0%	Consumer Staples
GGG Graco	$39,476		0.0%	455	0.0%	Industrial Products
NARI Inari Medical	$38,952		0.0%	600	0.0%	Medical
WCBR WisdomTree Cybersecurity Fund	$38,386	$21,134 ▲	122.5%	1,513	0.0%	Finance
MCD McDonald's	$38,250		0.0%	129	0.0%	Retail/Wholesale
MGRC McGrath RentCorp	$36,843		0.0%	308	0.0%	Finance
VRTX Vertex Pharmaceuticals	$36,213		0.0%	89	0.0%	Medical
LHX L3Harris Technologies	$36,016		0.0%	171	0.0%	Aerospace
SUSA iShares MSCI USA ESG Select ETF	$35,782		0.0%	356	0.0%	ETF
VLO Valero Energy	$34,840		0.0%	268	0.0%	Oils/Energy
MU Micron Technology	$34,136		0.0%	400	0.0%	Computer and Technology
NFLX Netflix	$34,082		0.0%	70	0.0%	Consumer Discretionary
LDOS Leidos	$33,554		0.0%	310	0.0%	Aerospace
LDUR PIMCO Low Duration Exchange-Traded Fund	$33,261		0.0%	351	0.0%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$33,259		0.0%	875	0.0%	ETF
PGX Invesco Preferred ETF	$33,125		0.0%	2,888	0.0%	ETF
BKR Baker Hughes	$32,334		0.0%	946	0.0%	Oils/Energy
VIOO Vanguard S&P Small-Cap 600 ETF	$31,940		0.0%	322	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$30,412		0.0%	223	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$30,247		0.0%	345	0.0%	Manufacturing
IWN iShares Russell 2000 Value ETF	$29,979		0.0%	193	0.0%	ETF
PFG Principal Financial Group	$29,659		0.0%	377	0.0%	Finance
VTV Vanguard Value ETF	$29,303	$17,941 ▼	-38.0%	196	0.0%	ETF
FAN First Trust Global Wind Energy ETF	$28,840		0.0%	1,750	0.0%	ETF
JGRO JPMorgan Active Growth ETF	$28,834		0.0%	472	0.0%	ETF
MRVL Marvell Technology	$28,708		0.0%	476	0.0%	Business Services
EQH Equitable	$28,139		0.0%	845	0.0%	Finance
TMO Thermo Fisher Scientific	$27,070		0.0%	51	0.0%	Medical
HR Healthcare Realty Trust	$27,069		0.0%	1,571	0.0%	Finance
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$26,993		0.0%	290	0.0%	ETF
AZN AstraZeneca	$26,738		0.0%	397	0.0%	Medical
IYK iShares U.S. Consumer Staples ETF	$25,881	$29,332 ▼	-53.1%	135	0.0%	ETF
VOYA Voya Financial	$25,317		0.0%	347	0.0%	Finance
RPV Invesco S&P 500 Pure Value ETF	$25,281		0.0%	308	0.0%	ETF
WTV WisdomTree U.S. Value Fund	$24,534	$24,534 ▲	New Holding	358	0.0%	Finance
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$24,177	$225 ▲	0.9%	215	0.0%	ETF
HPQ HP	$24,072		0.0%	800	0.0%	Computer and Technology
CRAK VanEck Oil Refiners ETF	$23,783		0.0%	695	0.0%	ETF
SAIC Science Applications International	$23,372		0.0%	188	0.0%	Computer and Technology
UNH UnitedHealth Group	$23,306		0.0%	44	0.0%	Medical
BND Vanguard Total Bond Market ETF	$23,169	$11,621 ▲	100.6%	315	0.0%	ETF
NKE NIKE	$22,908		0.0%	211	0.0%	Consumer Discretionary
ABT Abbott Laboratories	$22,455		0.0%	204	0.0%	Medical
XLB Materials Select Sector SPDR Fund	$22,412		0.0%	262	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$22,366		0.0%	289	0.0%	ETF
MGM MGM Resorts International	$22,340		0.0%	500	0.0%	Consumer Discretionary
CHENIERE ENERGY	$22,157		0.0%	445	0.0%	Oil & Gas, Real Estate and REIT
NUMG Nuveen ESG Mid-Cap Growth ETF	$21,715		0.0%	513	0.0%	ETF
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$21,536	$48 ▲	0.2%	453	0.0%	ETF
EVX VanEck Environmental Services ETF	$21,337		0.0%	140	0.0%	ETF
A Agilent Technologies	$21,133		0.0%	152	0.0%	Computer and Technology
ICVT iShares Convertible Bond ETF	$20,518	$9,827 ▲	91.9%	261	0.0%	ETF
STAG STAG Industrial	$19,944		0.0%	508	0.0%	Finance
HD Home Depot	$19,785		0.0%	57	0.0%	Retail/Wholesale
BIP Brookfield Infrastructure Partners	$19,776		0.0%	628	0.0%	Finance
NUSC Nuveen ESG Small-Cap ETF	$19,667		0.0%	503	0.0%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$19,195		0.0%	116	0.0%	ETF
MAT Mattel	$18,880		0.0%	1,000	0.0%	Consumer Discretionary
XEL Xcel Energy	$18,821		0.0%	304	0.0%	Utilities
ILCV iShares Morningstar Value ETF	$18,785	$47,386 ▼	-71.6%	266	0.0%	ETF
RZV Invesco S&P SmallCap 600 Pure Value ETF	$18,559		0.0%	173	0.0%	ETF
PSA Public Storage	$18,300		0.0%	60	0.0%	Finance
XSLV Invesco S&P SmallCap Low Volatility ETF	$18,268	$2,780 ▲	17.9%	414	0.0%	ETF
MMC Marsh & McLennan Companies	$18,189		0.0%	96	0.0%	Finance
MDLZ Mondelez International	$17,745		0.0%	245	0.0%	Consumer Staples
ITW Illinois Tool Works	$17,288		0.0%	66	0.0%	Industrial Products
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$17,183	$17,183 ▲	New Holding	363	0.0%	Finance
FMC FMC	$17,024		0.0%	270	0.0%	Basic Materials
VDE Vanguard Energy ETF	$17,006		0.0%	145	0.0%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$16,748	$195 ▲	1.2%	258	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$16,435	$75 ▲	0.5%	219	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$16,386		0.0%	113	0.0%	ETF
IBM International Business Machines	$16,355		0.0%	100	0.0%	Computer and Technology
YUMC Yum China	$16,039		0.0%	378	0.0%	Retail/Wholesale
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund	$16,023	$144 ▼	-0.9%	334	0.0%	ETF
VOO Vanguard S&P 500 ETF	$15,725		0.0%	36	0.0%	ETF
HTHT H World Group	$15,382		0.0%	460	0.0%	Consumer Discretionary
CSCO Cisco Systems	$15,156		0.0%	300	0.0%	Computer and Technology
AES AES	$15,150		0.0%	787	0.0%	Utilities
DSI iShares MSCI KLD 400 Social ETF	$15,114		0.0%	166	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$14,889		0.0%	396	0.0%	ETF
CMC Commercial Metals	$14,712		0.0%	294	0.0%	Basic Materials
AXP American Express	$14,613		0.0%	78	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$14,269		0.0%	253	0.0%	ETF
SPG Simon Property Group	$14,264		0.0%	100	0.0%	Finance
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$13,981	$277 ▲	2.0%	252	0.0%	ETF
ET Energy Transfer	$13,800		0.0%	1,000	0.0%	Oils/Energy
HPE Hewlett Packard Enterprise	$13,584		0.0%	800	0.0%	Computer and Technology
NSC Norfolk Southern	$13,474		0.0%	57	0.0%	Transportation
CZA Invesco Zacks Mid-Cap ETF	$13,415		0.0%	143	0.0%	ETF
ORCL Oracle	$13,179		0.0%	125	0.0%	Computer and Technology
DFS Discover Financial Services	$12,857		0.0%	114	0.0%	Finance
PIMCO ACTIVE	$12,851		0.0%	139	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$12,590		0.0%	120	0.0%	Manufacturing
NEE NextEra Energy	$12,330	$10,386 ▼	-45.7%	203	0.0%	Utilities
HACK Amplify Cybersecurity ETF	$12,324		0.0%	204	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$12,283	$8,631 ▲	236.4%	111	0.0%	Finance
KEYS Keysight Technologies	$12,091		0.0%	76	0.0%	Computer and Technology
PBJ Invesco Food & Beverage ETF	$11,509	$17,745 ▼	-60.7%	251	0.0%	ETF
HON Honeywell International	$11,229	$208 ▲	1.9%	54	0.0%	Multi-Sector Conglomerates
CTVA Corteva	$11,213		0.0%	234	0.0%	Consumer Staples
ALB Albemarle	$11,104		0.0%	77	0.0%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$11,024		0.0%	106	0.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$10,909		0.0%	141	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$10,274		0.0%	65	0.0%	ETF
AEE Ameren	$10,272		0.0%	142	0.0%	Utilities
PHO Invesco Water Resources ETF	$9,981		0.0%	164	0.0%	ETF
CEG Constellation Energy	$9,585		0.0%	82	0.0%	Oils/Energy
WDFC WD-40	$9,563		0.0%	40	0.0%	Consumer Staples
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$9,254		0.0%	86	0.0%	ETF
RTX RTX	$8,835		0.0%	105	0.0%	Aerospace
EXC Exelon	$8,831		0.0%	246	0.0%	Utilities
PNC The PNC Financial Services Group	$8,517		0.0%	55	0.0%	Finance
XHB SPDR S&P Homebuilders ETF	$7,940		0.0%	83	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,768		0.0%	189	0.0%	ETF
BAC Bank of America	$7,744		0.0%	230	0.0%	Finance
CGW Invesco S&P Global Water Index ETF	$7,474		0.0%	141	0.0%	ETF
WMT Walmart	$7,409		0.0%	47	0.0%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$7,312	$7,312 ▲	New Holding	114	0.0%	ETF
HLT Hilton Worldwide	$7,102		0.0%	39	0.0%	Consumer Discretionary
DAL Delta Air Lines	$6,839		0.0%	170	0.0%	Transportation
CMRE Costamare	$6,381		0.0%	613	0.0%	Transportation
MO Altria Group	$6,132		0.0%	152	0.0%	Consumer Staples
VISHAY INTERTECHNOLOGY 2	$5,911		0.0%	6,000	0.0%	Debt
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF	$5,732		0.0%	67	0.0%	ETF
CVX Chevron	$5,668		0.0%	38	0.0%	Oils/Energy
ROKU Roku	$5,500	$5,500 ▲	New Holding	60	0.0%	Consumer Discretionary
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$5,409		0.0%	103	0.0%	Manufacturing
XLE Energy Select Sector SPDR Fund	$5,366	$553,201 ▼	-99.0%	64	0.0%	ETF
JETS U.S. Global Jets ETF	$5,328		0.0%	280	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$5,320		0.0%	84	0.0%	ETF
NAC Nuveen California Quality Municipal Income Fund	$5,290		0.0%	477	0.0%	Financial Services
AEP American Electric Power	$5,279		0.0%	65	0.0%	Utilities
VAC Marriott Vacations Worldwide	$5,263		0.0%	62	0.0%	Consumer Discretionary
T AT&T	$4,967		0.0%	296	0.0%	Computer and Technology
PACB Pacific Biosciences of California	$4,934	$4,934 ▲	New Holding	503	0.0%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$4,535		0.0%	44	0.0%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$4,389	$4,389 ▲	New Holding	121	0.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$4,323		0.0%	77	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$4,316	$5,191 ▼	-54.6%	74	0.0%	ETF
PSI Invesco Semiconductors ETF	$4,158		0.0%	84	0.0%	ETF
FLBL Franklin Senior Loan ETF	$4,129	$4,129 ▲	New Holding	170	0.0%	ETF
SPGI S&P Global	$3,965		0.0%	9	0.0%	Business Services
DOCS Doximity	$3,954		0.0%	141	0.0%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$3,943	$4,534 ▼	-53.5%	40	0.0%	ETF
DD DuPont de Nemours	$3,923		0.0%	51	0.0%	Basic Materials
MET MetLife	$3,769		0.0%	57	0.0%	Finance
C Citigroup	$3,755		0.0%	73	0.0%	Finance
XBI SPDR S&P Biotech ETF	$3,661	$3,661 ▲	New Holding	41	0.0%	ETF
LMT Lockheed Martin	$3,626		0.0%	8	0.0%	Aerospace
BIDU Baidu	$3,573		0.0%	30	0.0%	Computer and Technology
PRU Prudential Financial	$3,526		0.0%	34	0.0%	Finance
SO Southern	$3,506		0.0%	50	0.0%	Utilities
VVX V2X	$3,344		0.0%	72	0.0%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,290		0.0%	78	0.0%	ETF
RYN Rayonier	$3,274		0.0%	98	0.0%	Construction
DHR Danaher	$3,239		0.0%	14	0.0%	Multi-Sector Conglomerates
DE Deere & Company	$3,199		0.0%	8	0.0%	Industrial Products
GILD Gilead Sciences	$3,159		0.0%	39	0.0%	Medical
F Ford Motor	$3,011		0.0%	247	0.0%	Auto/Tires/Trucks
AXS AXIS Capital	$2,879		0.0%	52	0.0%	Finance
DOW DOW	$2,797		0.0%	51	0.0%	Basic Materials
HISF First Trust High Income Strategic Focus ETF	$2,063		0.0%	46	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$2,009		0.0%	56	0.0%	ETF
CCL Carnival Co. &	$1,947	$1,947 ▲	New Holding	105	0.0%	Consumer Discretionary
CHTR Charter Communications	$1,943		0.0%	5	0.0%	Consumer Discretionary
PLTR Palantir Technologies	$1,717		0.0%	100	0.0%	Business Services
SCHH Schwab U.S. REIT ETF	$1,615		0.0%	78	0.0%	ETF
WW WW International	$1,566		0.0%	179	0.0%	Consumer Discretionary
DXC DXC Technology	$1,555		0.0%	68	0.0%	Computer and Technology
NTR Nutrien	$1,521		0.0%	27	0.0%	Basic Materials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,456		0.0%	28	0.0%	Manufacturing
JNPR Juniper Networks	$1,356		0.0%	46	0.0%	Computer and Technology
NRG NRG Energy	$1,241		0.0%	24	0.0%	Utilities
MAN ManpowerGroup	$1,033		0.0%	13	0.0%	Business Services
WBD Warner Bros. Discovery	$797		0.0%	70	0.0%	Consumer Discretionary
GM General Motors	$718		0.0%	20	0.0%	Auto/Tires/Trucks
ALE ALLETE	$673		0.0%	11	0.0%	Utilities
JOBY Joby Aviation	$665		0.0%	100	0.0%	Transportation
FXD First Trust Consumer Discretionary AlphaDEX Fund	$649		0.0%	11	0.0%	ETF
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	$576		0.0%	7	0.0%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$487		0.0%	18	0.0%	ETF
KD Kyndryl	$416		0.0%	20	0.0%	Business Services
EZM WisdomTree U.S. MidCap Fund	$402		0.0%	7	0.0%	Finance
VERALTO CORP	$329	$329 ▲	New Holding	4	0.0%	Common Stock
XITK SPDR FactSet Innovative Technology ETF	$292		0.0%	2	0.0%	ETF
BHF Brighthouse Financial	$265		0.0%	5	0.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$131		0.0%	4	0.0%	ETF
VTRS Viatris	$108		0.0%	10	0.0%	Medical
SBUX Starbucks	$96		0.0%	1	0.0%	Retail/Wholesale
ZG Zillow Group	$57		0.0%	1	0.0%	Computer and Technology
BSCN Invesco BulletShares 2023 Corporate Bond ETF	$0	$277,730 ▼	-100.0%	0	0.0%	ETF
IBTD iShares iBonds Dec 2023 Term Treasury ETF	$0	$251,029 ▼	-100.0%	0	0.0%	Manufacturing
FXN First Trust Energy AlphaDEX Fund	$0	$62,676 ▼	-100.0%	0	0.0%	ETF
MKC McCormick & Company, Incorporated	$0	$20,120 ▼	-100.0%	0	0.0%	Consumer Staples
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$9,910 ▼	-100.0%	0	0.0%	ETF
CHCT Community Healthcare Trust	$0	$9,801 ▼	-100.0%	0	0.0%	Finance
EIX Edison International	$0	$9,683 ▼	-100.0%	0	0.0%	Utilities
TIP iShares TIPS Bond ETF	$0	$7,572 ▼	-100.0%	0	0.0%	ETF
NVAX Novavax	$0	$2,896 ▼	-100.0%	0	0.0%	Medical
FGD First Trust DJ Global Select Dividend Index Fund	$0	$1,793 ▼	-100.0%	0	0.0%	ETF
GSK GSK	$0	$1,704 ▼	-100.0%	0	0.0%	Medical
NVG Nuveen AMT-Free Municipal Credit Income Fund	$0	$1,186 ▼	-100.0%	0	0.0%	Financial Services
HLN Haleon	$0	$458 ▼	-100.0%	0	0.0%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$0	$379 ▼	-100.0%	0	0.0%	Manufacturing
TSP TuSimple	$0	$156 ▼	-100.0%	0	0.0%	Business Services
PARAA Paramount Global	$0	$32 ▼	-100.0%	0	0.0%	Consumer Discretionary
EWG iShares MSCI Germany ETF	$0	$26 ▼	-100.0%	0	0.0%	ETF

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Db Wealth Management Group, LLC Top Holdings and 13F Report (2023)

About Db Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Db Wealth Management Group, LLC Top Holdings and 13F Report (2023)

About Db Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDb Wealth Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information