Kowal Investment Group, LLC Top Holdings and 13F Report (2024)

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About Kowal Investment Group, LLC

Investment Activity

Kowal Investment Group, LLC has $462.74 million in total holdings as of March 31, 2024.
Kowal Investment Group, LLC owns shares of 178 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 6.31% of the portfolio was purchased this quarter.
About 3.13% of the portfolio was sold this quarter.
This quarter, Kowal Investment Group, LLC has purchased 161 new stocks and bought additional shares in 98 stocks.
Kowal Investment Group, LLC sold shares of 49 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $97,073,977
First Trust Capital Strength ETF: $41,960,794
First Trust Morningstar Dividend Leaders Index: $41,387,422
First Trust NASDAQ 100 Technology Index Fund: $39,918,782
SPDR S&P MidCap 400 ETF Trust: $23,684,636

Largest New Holdings this Quarter

iShares Core Dividend Growth ETF: $1,617,668 Holding
Invesco S&P 500 Equal Weight ETF: $1,384,912 Holding
Vanguard Short-Term Treasury Index ETF: $1,307,794 Holding
Fidelity Blue Chip Growth ETF: $719,774 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $713,102 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 50,722 shares (about $3.08M)
Fidelity Total Bond ETF: 51,773 shares (about $2.35M)
iShares Core Dividend Growth ETF: 27,862 shares (about $1.62M)
Invesco S&P 500 Equal Weight ETF: 8,177 shares (about $1.38M)
Vanguard Short-Term Treasury Index ETF: 22,521 shares (about $1.31M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 22,728 shares (about $4.07M)
First Trust NASDAQ 100 Technology Index Fund: 6,296 shares (about $1.20M)
NVIDIA: 885 shares (about $799.65K)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 14,744 shares (about $760.81K)
SPDR S&P 500 ETF Trust: 1,319 shares (about $689.92K)

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
FBND Fidelity Total Bond ETF	$97,073,977	$2,345,835 ▲	2.5%	2,142,440	21.0%	ETF
FTCS First Trust Capital Strength ETF	$41,960,794	$129,417 ▲	0.3%	489,910	9.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$41,387,422	$10,813 ▼	0.0%	1,075,557	8.9%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$39,918,782	$1,200,519 ▼	-2.9%	209,350	8.6%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$23,684,636	$68,993 ▲	0.3%	42,568	5.1%	ETF
SPY SPDR S&P 500 ETF Trust	$12,456,787	$689,922 ▼	-5.2%	23,815	2.7%	Finance
FMB First Trust Managed Municipal ETF	$11,360,422	$97,533 ▲	0.9%	221,192	2.5%	Manufacturing
MUB iShares National Muni Bond ETF	$8,840,071	$235,751 ▼	-2.6%	82,157	1.9%	ETF
AAPL Apple	$8,028,024	$108,033 ▲	1.4%	46,816	1.7%	Computer and Technology
MSFT Microsoft	$7,180,358	$190,164 ▲	2.7%	17,067	1.6%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$7,073,867	$210,589 ▼	-2.9%	52,469	1.5%	ETF
NVDA NVIDIA	$6,217,371	$799,647 ▼	-11.4%	6,881	1.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$4,419,099	$1,208,984 ▲	37.7%	45,120	1.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$4,002,029	$508,112 ▲	14.5%	53,921	0.9%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$3,861,644	$116,709 ▼	-2.9%	50,558	0.8%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$3,821,756	$3,080,850 ▲	415.8%	62,920	0.8%	ETF
ZECP Zacks Earnings Consistent Portfolio ETF	$3,458,281	$891,448 ▲	34.7%	123,070	0.7%	ETF
FAD First Trust MultiCap Growth AlphaDEX Fund	$3,409,777	$19,062 ▲	0.6%	27,368	0.7%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,377,229	$151,184 ▼	-4.3%	79,972	0.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,349,276	$176,961 ▼	-5.0%	32,270	0.7%	ETF
WEC WEC Energy Group	$3,288,467	$18,066 ▼	-0.5%	40,045	0.7%	Utilities
AMZN Amazon.com	$3,115,703	$272,734 ▲	9.6%	17,273	0.7%	Retail/Wholesale
ABBV AbbVie	$2,610,424	$304,291 ▲	13.2%	14,335	0.6%	Medical
IGF iShares Global Infrastructure ETF	$2,535,277	$4,238 ▲	0.2%	53,240	0.5%	Manufacturing
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,523,954	$43,512 ▼	-1.7%	56,846	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,466,350	$19,562 ▲	0.8%	22,316	0.5%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$2,463,958	$36,782 ▼	-1.5%	69,801	0.5%	ETF
PG Procter & Gamble	$2,450,885	$104,811 ▲	4.5%	15,106	0.5%	Consumer Staples
USB U.S. Bancorp	$2,319,903	$77,600 ▲	3.5%	51,899	0.5%	Finance
GOOGL Alphabet	$2,242,609	$361,920 ▲	19.2%	14,859	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,002,290	$82,327 ▲	4.3%	9,996	0.4%	Finance
PIMCO ETF TR	$1,971,045	$47,400 ▼	-2.3%	21,457	0.4%	ACTIVE BD ETF
META Meta Platforms	$1,939,922	$345,253 ▲	21.7%	3,995	0.4%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,880,781	$53,519 ▼	-2.8%	35,845	0.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,860,489	$526,479 ▲	39.5%	40,791	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,782,463	$62,935 ▼	-3.4%	43,390	0.4%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$1,766,164	$25,675 ▼	-1.4%	25,314	0.4%	ETF
CVX Chevron	$1,725,880	$538,381 ▲	45.3%	10,941	0.4%	Oils/Energy
MCD McDonald's	$1,697,818	$21,145 ▼	-1.2%	6,022	0.4%	Retail/Wholesale
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,653,822	$550,108 ▼	-25.0%	50,591	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,627,277	$421,470 ▲	35.0%	64,447	0.4%	ETF
ZACKS TRUST	$1,622,353	$463,561 ▲	40.0%	51,275	0.4%	SMALL/MID CAP
DGRO iShares Core Dividend Growth ETF	$1,617,668	$1,617,668 ▲	New Holding	27,862	0.3%	ETF
HD Home Depot	$1,587,339	$210,980 ▲	15.3%	4,138	0.3%	Retail/Wholesale
PZA Invesco National AMT-Free Municipal Bond ETF	$1,580,136	$50,710 ▼	-3.1%	66,309	0.3%	ETF
ETN Eaton	$1,553,453	$2,502 ▲	0.2%	4,968	0.3%	Industrial Products
JNJ Johnson & Johnson	$1,545,026	$310,524 ▲	25.2%	9,767	0.3%	Medical
CAT Caterpillar	$1,543,464	$45,439 ▲	3.0%	4,212	0.3%	Industrial Products
V Visa	$1,485,161	$33,487 ▼	-2.2%	5,322	0.3%	Business Services
XOM Exxon Mobil	$1,414,841	$255,606 ▲	22.0%	12,172	0.3%	Oils/Energy
PEP PepsiCo	$1,394,477	$285,091 ▲	25.7%	7,968	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$1,393,277	$16,401 ▼	-1.2%	3,313	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,384,912	$1,384,912 ▲	New Holding	8,177	0.3%	ETF
ABT Abbott Laboratories	$1,346,059	$47,396 ▲	3.6%	11,843	0.3%	Medical
GE General Electric	$1,337,071	$7,899 ▼	-0.6%	7,617	0.3%	Transportation
MO Altria Group	$1,323,826	$157,948 ▲	13.5%	30,349	0.3%	Consumer Staples
VGSH Vanguard Short-Term Treasury Index ETF	$1,307,794	$1,307,794 ▲	New Holding	22,521	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,303,150	$150,343 ▼	-10.3%	2,479	0.3%	ETF
WMT Walmart	$1,268,113	$893,925 ▲	238.9%	21,076	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,239,363	$174,960 ▲	16.4%	9,393	0.3%	Medical
CSCO Cisco Systems	$1,198,870	$146,583 ▲	13.9%	24,021	0.3%	Computer and Technology
PM Philip Morris International	$1,177,763	$185,895 ▲	18.7%	12,855	0.3%	Consumer Staples
T AT&T	$1,133,340	$53,557 ▲	5.0%	64,394	0.2%	Computer and Technology
AVGO Broadcom	$1,126,960	$96,786 ▲	9.4%	850	0.2%	Computer and Technology
FIS Fidelity National Information Services	$1,088,967	$11,720 ▼	-1.1%	14,680	0.2%	Business Services
FEX First Trust Large Cap Core AlphaDEX Fund	$1,014,640	$298 ▲	0.0%	10,224	0.2%	ETF
KO Coca-Cola	$1,003,393	$214,187 ▲	27.1%	16,401	0.2%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$978,747	$232,781 ▲	31.2%	12,660	0.2%	ETF
GOOG Alphabet	$972,479	$5,329 ▼	-0.5%	6,387	0.2%	Computer and Technology
MET MetLife	$940,934	$236,197 ▲	33.5%	12,696	0.2%	Finance
FI Fiserv	$935,013	$23,495 ▼	-2.5%	5,850	0.2%	Business Services
FIXD First Trust TCW Opportunistic Fixed Income ETF	$877,598	$47,569 ▼	-5.1%	20,128	0.2%	Manufacturing
LLY Eli Lilly and Company	$858,430	$133,862 ▲	18.5%	1,103	0.2%	Medical
VZ Verizon Communications	$850,027	$114,509 ▲	15.6%	20,258	0.2%	Computer and Technology
COP ConocoPhillips	$849,863	$167,631 ▲	24.6%	6,677	0.2%	Energy
PRU Prudential Financial	$810,762	$170,347 ▲	26.6%	6,906	0.2%	Finance
GD General Dynamics	$768,954	$53,392 ▲	7.5%	2,722	0.2%	Aerospace
FNX First Trust Mid Cap Core AlphaDEX Fund	$764,921	$1,134 ▲	0.1%	6,747	0.2%	Manufacturing
TSLA Tesla	$735,385	$123,590 ▲	20.2%	4,183	0.2%	Auto/Tires/Trucks
FBCG Fidelity Blue Chip Growth ETF	$719,774	$719,774 ▲	New Holding	18,710	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$713,102	$713,102 ▲	New Holding	7,768	0.2%	ETF
COST Costco Wholesale	$698,984	$35,169 ▲	5.3%	954	0.2%	Consumer Defensive
QQQ Invesco QQQ	$670,817	$43,064 ▲	6.9%	1,511	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$657,564	$34,308 ▼	-5.0%	2,530	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$655,852	$760,809 ▼	-53.7%	12,710	0.1%	Manufacturing
QCOM QUALCOMM	$644,519	$150,337 ▲	30.4%	3,807	0.1%	Computer and Technology
FDLO Fidelity Low Volatility Factor ETF	$633,480	$15,337 ▼	-2.4%	11,276	0.1%	ETF
AMAT Applied Materials	$626,717	$36,089 ▲	6.1%	3,039	0.1%	Computer and Technology
SO Southern	$608,033	$42,252 ▲	7.5%	8,476	0.1%	Utilities
BLK BlackRock	$602,928	$36,693 ▲	6.5%	723	0.1%	Finance
LMT Lockheed Martin	$601,273	$211,492 ▲	54.3%	1,322	0.1%	Aerospace
UNH UnitedHealth Group	$574,797	$123,665 ▼	-17.7%	1,162	0.1%	Medical
DOW DOW	$568,712	$149,231 ▲	35.6%	9,817	0.1%	Basic Materials
VIG Vanguard Dividend Appreciation ETF	$565,879	$1,461 ▼	-0.3%	3,099	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$563,535	$20,310 ▼	-3.5%	2,081	0.1%	ETF
BAC Bank of America	$552,805	$96,621 ▲	21.2%	14,578	0.1%	Finance
ORCL Oracle	$535,981	$112,422 ▲	26.5%	4,267	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$528,894	$18,415 ▼	-3.4%	6,290	0.1%	ETF
ETWO E2open Parent	$515,133		0.0%	116,021	0.1%	Computer and Technology
NFLX Netflix	$506,989	$506,989 ▲	New Holding	835	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Kowal Investment Group, LLC Top Holdings and 13F Report (2024)

About Kowal Investment 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

More Institutional Buying and Selling Information

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Kowal Investment Group, LLC Top Holdings and 13F Report (2024)

About Kowal Investment 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 ofKowal Investment Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information