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

About Minichmacgregor Wealth Management, LLC

Investment Activity

Minichmacgregor Wealth Management, LLC has $620.11 million in total holdings as of December 31, 2022.
Minichmacgregor Wealth Management, LLC owns shares of 159 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 19.31% of the portfolio was purchased this quarter.
About 23.65% of the portfolio was sold this quarter.
This quarter, Minichmacgregor Wealth Management, LLC has purchased 150 new stocks and bought additional shares in 56 stocks.
Minichmacgregor Wealth Management, LLC sold shares of 52 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

iShares U.S. Pharmaceuticals ETF: $32,098,321
SPDR Gold Shares: $23,409,739
PIMCO Multi Sector Bond Active ETF: $23,369,203
NVIDIA: $21,813,236
iShares U.S. Telecommunications ETF: $20,746,649

Largest New Holdings this Quarter

464288836 - iShares U.S. Pharmaceuticals ETF: $32,098,321 Holding
464288851 - iShares U.S. Oil & Gas Exploration & Production ETF: $12,742,620 Holding
16411R208 - CHENIERE ENERGY INC: $11,247,698 Holding
941848103 - Waters: $7,264,435 Holding
98980G102 - Zscaler: $6,596,016 Holding

Largest Purchases this Quarter

iShares U.S. Pharmaceuticals ETF: 319,306 shares (about $32.10M)
iShares Biotechnology ETF: 76,106 shares (about $16.02M)
iShares U.S. Oil & Gas Exploration & Production ETF: 96,535 shares (about $12.74M)
CHENIERE ENERGY INC: 41,808 shares (about $11.25M)
Waters: 16,533 shares (about $7.26M)

Largest Sales this Quarter

iShares Semiconductor ETF: 42,380 shares (about $24.13M)
iShares U.S. Aerospace & Defense ETF: 66,333 shares (about $13.74M)
iShares U.S. Industrials ETF: 83,243 shares (about $12.77M)
SPDR Gold Shares: 28,163 shares (about $10.73M)
iShares Global Clean Energy ETF: 473,130 shares (about $8.04M)

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
IHE iShares U.S. Pharmaceuticals ETF	$32,098,321	$32,098,321 ▲	New Holding	319,306	5.2%	ETF
GLD SPDR Gold Shares	$23,409,739	$10,725,719 ▼	-31.4%	61,468	3.8%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$23,369,203	$931,941 ▲	4.2%	920,409	3.8%	ETF
NVDA NVIDIA	$21,813,236	$575,956 ▲	2.7%	95,516	3.5%	Technology
IYZ iShares U.S. Telecommunications ETF	$20,746,649	$293,943 ▲	1.4%	503,804	3.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$18,695,844	$2,245,529 ▲	13.7%	175,583	3.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$17,818,041	$5,215,013 ▼	-22.6%	300,422	2.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$17,650,055	$19,151 ▼	-0.1%	491,234	2.8%	ETF
SCHX Schwab US Large-Cap ETF	$17,381,388	$143,730 ▲	0.8%	579,379	2.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$17,143,625	$4,985,808 ▼	-22.5%	173,028	2.8%	ETF
IBB iShares Biotechnology ETF	$16,504,710	$16,022,596 ▲	3,323.4%	78,396	2.7%	ETF
XTL SPDR S&P Telecom ETF	$16,334,260	$501,793 ▲	3.2%	80,468	2.6%	ETF
MSFT Microsoft	$14,806,569	$6,457,775 ▼	-30.4%	28,869	2.4%	Technology
IVV iShares Core S&P 500 ETF	$14,207,173	$38,294 ▲	0.3%	18,550	2.3%	ETF
VIS Vanguard Industrials ETF	$14,164,541	$40,385 ▲	0.3%	44,193	2.3%	ETF
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$13,917,954	$563,877 ▲	4.2%	162,535	2.2%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$13,286,863	$59,360 ▼	-0.4%	75,433	2.1%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$12,742,620	$12,742,620 ▲	New Holding	96,535	2.1%	ETF
IGN iShares U.S. Digital Infrastructure and Real Estate ETF	$12,688,400	$388,783 ▲	3.2%	112,856	2.0%	ETF
VGK Vanguard FTSE Europe ETF	$12,536,519	$324,461 ▲	2.7%	144,429	2.0%	ETF
GOOGL Alphabet	$12,401,733	$347,522 ▼	-2.7%	36,043	2.0%	Communication Services
VLO Valero Energy	$12,351,932	$167,065 ▼	-1.3%	31,866	2.0%	Energy
ISHARES TR	$11,501,963	$246,455 ▲	2.2%	104,260	1.9%	TRUST ISHARE 0-1
AVGO Broadcom	$11,346,204	$155,581 ▼	-1.4%	32,307	1.8%	Technology
CHENIERE ENERGY INC	$11,247,698	$11,247,698 ▲	New Holding	41,808	1.8%	COM NEW
RAAX VanEck Real Assets ETF	$10,736,614	$157,050 ▲	1.5%	269,560	1.7%	ETF
KLAC KLA	$10,644,958	$638,787 ▲	6.4%	54,609	1.7%	Technology
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$10,341,344	$317,650 ▲	3.2%	489,183	1.7%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$10,212,318	$96,336 ▲	1.0%	214,771	1.6%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$9,394,233	$4,033,181 ▼	-30.0%	93,428	1.5%	ETF
CDNS Cadence Design Systems	$9,206,270	$1,072,117 ▼	-10.4%	27,882	1.5%	Technology
SPY SPDR S&P 500 ETF Trust	$8,183,005	$60,253 ▲	0.7%	10,729	1.3%	ETF
MAR Marriott International	$7,379,907	$305,525 ▲	4.3%	20,749	1.2%	Consumer Discretionary
WAT Waters	$7,264,435	$7,264,435 ▲	New Holding	16,533	1.2%	Healthcare
CEG Constellation Energy	$7,220,940	$2,507,744 ▼	-25.8%	28,426	1.2%	Utilities
HEI Heico	$7,140,874	$207,074 ▲	3.0%	23,553	1.2%	Industrials
STLD Steel Dynamics	$6,679,186	$257,071 ▲	4.0%	30,139	1.1%	Materials
ZS Zscaler	$6,596,016	$6,596,016 ▲	New Holding	33,076	1.1%	Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$6,522,331	$213,059 ▲	3.4%	261,311	1.1%	ETF
EXEL Exelixis	$6,462,599	$6,462,599 ▲	New Holding	110,642	1.0%	Healthcare
SHY iShares 1-3 Year Treasury Bond ETF	$5,198,830	$5,359 ▼	-0.1%	64,025	0.8%	ETF
ICLN iShares Global Clean Energy ETF	$4,942,817	$8,043,789 ▼	-61.9%	290,733	0.8%	ETF
AAPL Apple	$4,871,303	$266,095 ▲	5.8%	14,627	0.8%	Technology
NLR VanEck Uranium and Nuclear ETF	$4,258,931	$1,257,246 ▲	41.9%	41,165	0.7%	ETF
AMAT Applied Materials	$3,372,598	$171,315 ▼	-4.8%	6,595	0.5%	Technology
LMT Lockheed Martin	$2,829,340	$44,312 ▼	-1.5%	5,555	0.5%	Industrials
GE GE Aerospace	$2,670,877	$284,202 ▼	-9.6%	8,552	0.4%	Industrials
VANECK ETF TRUST	$2,567,561	$2,567,561 ▲	New Holding	42,362	0.4%	FABLE SEMIC ETF
GE VERNOVA INC	$2,229,100	$49,430 ▼	-2.2%	2,345	0.4%	COM
FXL First Trust Technology AlphaDEX Fund	$2,032,758	$1,276,717 ▲	168.9%	9,198	0.3%	ETF
AMD Advanced Micro Devices	$1,933,773	$168,846 ▲	9.6%	3,161	0.3%	Technology
IAU iShares Gold Trust	$1,827,099	$1,482,751 ▲	430.6%	23,394	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,743,931	$37,717 ▼	-2.1%	5,271	0.3%	Finance
AMZN Amazon.com	$1,702,951	$30,396 ▼	-1.8%	6,835	0.3%	Consumer Discretionary
SPACE EXPLORATION TECHN CORP	$1,511,238	$1,511,238 ▲	New Holding	10,017	0.2%	CLASS A COM STK
QQQ Invesco QQQ	$1,203,352	$4,440 ▼	-0.4%	1,626	0.2%	ETF
LLY Eli Lilly and Company	$1,120,310	$185,175 ▲	19.8%	968	0.2%	Healthcare
FTNT Fortinet	$1,055,578	$1,055,578 ▲	New Holding	5,905	0.2%	Technology
FV First Trust Dorsey Wright Focus 5 ETF	$1,022,025	$24,074 ▼	-2.3%	13,925	0.2%	ETF
FTXH First Trust Nasdaq Pharmaceuticals ETF	$967,785	$967,785 ▲	New Holding	23,337	0.2%	ETF
TSLA Tesla	$936,698	$355 ▼	0.0%	2,640	0.2%	Consumer Discretionary
FBT First Trust NYSE Arca Biotechnology Index Fund	$904,175	$46,284 ▲	5.4%	3,321	0.1%	ETF
META Meta Platforms	$859,073	$31,925 ▼	-3.6%	1,184	0.1%	Communication Services
MU Micron Technology	$785,227	$361,183 ▼	-31.5%	737	0.1%	Technology
FCX Freeport-McMoRan	$749,700		0.0%	10,710	0.1%	Materials
VTI Vanguard Total Stock Market ETF	$717,312	$11,231 ▲	1.6%	1,916	0.1%	ETF
STX Seagate Technology	$710,202	$7,379 ▼	-1.0%	770	0.1%	Technology
FTXN First Trust Nasdaq Oil & Gas ETF	$681,665	$681,665 ▲	New Holding	17,948	0.1%	ETF
FTXR First Trust Nasdaq Transportation ETF	$674,592	$4,239 ▼	-0.6%	16,552	0.1%	ETF
ABBV AbbVie	$658,375	$277,376 ▲	72.8%	2,516	0.1%	Healthcare
RSP Invesco S&P 500 Equal Weight ETF	$644,945	$5,201 ▼	-0.8%	3,100	0.1%	ETF
VUG Vanguard Growth ETF	$635,376	$110,116 ▲	21.0%	7,051	0.1%	ETF
GOOG Alphabet	$596,420	$681 ▲	0.1%	1,751	0.1%	Communication Services
IYJ iShares U.S. Industrials ETF	$558,144	$12,767,678 ▼	-95.8%	3,639	0.1%	ETF
T AT&T	$554,933	$366 ▲	0.1%	22,743	0.1%	Communication Services
VOO Vanguard S&P 500 ETF	$548,768	$22,456 ▲	4.3%	782	0.1%	ETF
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	$537,507	$85,323 ▲	18.9%	10,974	0.1%	ETF
GIB CGI Group	$532,947		0.0%	7,834	0.1%	Technology
VRSK Verisk Analytics	$529,810	$19,305 ▼	-3.5%	3,156	0.1%	Industrials
ITA iShares U.S. Aerospace & Defense ETF	$528,131	$13,743,630 ▼	-96.3%	2,549	0.1%	ETF
CCJ Cameco	$520,020		0.0%	6,000	0.1%	Energy
JNJ Johnson & Johnson	$508,737	$530 ▲	0.1%	1,921	0.1%	Healthcare
WALMART INC	$497,472	$9,457 ▼	-1.9%	4,787	0.1%	COM
CVX Chevron	$494,289	$4,494 ▲	0.9%	2,420	0.1%	Energy
GLOBAL X FDS	$493,157	$493,157 ▲	New Holding	16,022	0.1%	PURE MSC SVC ETF
FUELCELL ENERGY INC	$492,813	$164,200 ▲	50.0%	30,013	0.1%	COM NEW
ASML ASML	$470,025	$58,073 ▲	14.1%	259	0.1%	Technology
ADX Adams Diversified Equity Fund	$448,680	$7,932 ▲	1.8%	17,478	0.1%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$437,876	$58,396 ▲	15.4%	23,605	0.1%	ETF
TQQQ ProShares UltraPro QQQ	$420,660		0.0%	5,391	0.1%	ETF
RIG Transocean	$419,200		0.0%	80,000	0.1%	Energy
CSCO Cisco Systems	$413,062	$316,606 ▼	-43.4%	3,837	0.1%	Technology
CLOI VanEck CLO ETF	$393,938	$58,638 ▲	17.5%	7,437	0.1%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$385,629	$385,629 ▲	New Holding	7,989	0.1%	ETF
CAT Caterpillar	$379,575	$228,718 ▼	-37.6%	468	0.1%	Industrials
EXXONMOBIL HOLDINGS CORP	$377,417	$377,417 ▲	New Holding	2,319	0.1%	COM SHS
BRK.B Berkshire Hathaway	$377,397	$8,475 ▼	-2.2%	757	0.1%	Finance
BANK OF NY MELLON CORP	$377,033	$29,659 ▼	-7.3%	2,606	0.1%	COM
KNCT Invesco Next Gen Connectivity ETF	$374,795	$74,180 ▼	-16.5%	1,829	0.1%	ETF
PBE Invesco Biotechnology & Genome ETF	$371,546	$371,546 ▲	New Holding	3,819	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Minichmacgregor Wealth Management, 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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Minichmacgregor Wealth Management, LLC Top Holdings and 13F Report (2023)

About Minichmacgregor Wealth Management, 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 ofMinichmacgregor Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools