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

About Minichmacgregor Wealth Management, LLC

Investment Activity

Minichmacgregor Wealth Management, LLC has $566.71 million in total holdings as of December 31, 2022.
Minichmacgregor Wealth Management, LLC owns shares of 136 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 28.13% of the portfolio was purchased this quarter.
About 25.05% of the portfolio was sold this quarter.
This quarter, Minichmacgregor Wealth Management, LLC has purchased 136 new stocks and bought additional shares in 41 stocks.
Minichmacgregor Wealth Management, LLC sold shares of 55 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $35,246,081
iShares U.S. Aerospace & Defense ETF: $28,124,370
PIMCO Multi Sector Bond Active ETF: $21,875,226
Vanguard FTSE Emerging Markets ETF: $20,566,410
iShares U.S. Oil Equipment & Services ETF: $19,871,257

Largest New Holdings this Quarter

464288844 - iShares U.S. Oil Equipment & Services ETF: $19,871,257 Holding
464287523 - iShares Semiconductor ETF: $19,752,905 Holding
301505707 - ROBO Global Robotics & Automation ETF: $12,513,798 Holding
78464A540 - SPDR S&P Telecom ETF: $11,785,631 Holding
92189F130 - VanEck Real Assets ETF: $10,702,699 Holding

Largest Purchases this Quarter

iShares U.S. Oil Equipment & Services ETF: 686,398 shares (about $19.87M)
iShares Semiconductor ETF: 59,899 shares (about $19.75M)
iShares MSCI Emerging Markets ex China ETF: 227,874 shares (about $17.92M)
ROBO Global Robotics & Automation ETF: 182,845 shares (about $12.51M)
SPDR S&P Telecom ETF: 62,669 shares (about $11.79M)

Largest Sales this Quarter

iShares Silver Trust: 335,898 shares (about $22.89M)
iShares U.S. Financials ETF: 126,524 shares (about $14.89M)
SPDR Gold Shares: 15,186 shares (about $6.53M)
Eaton: 13,381 shares (about $4.79M)
KLA: 1,999 shares (about $2.94M)

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
GLD SPDR Gold Shares	$35,246,081	$6,534,415 â–¼	-15.6%	81,912	6.2%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$28,124,370	$5,189,428 â–²	22.6%	128,568	5.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$21,875,226	$1,533,696 â–²	7.5%	834,932	3.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$20,566,410	$1,326,387 â–²	6.9%	380,507	3.6%	ETF
IEZ iShares U.S. Oil Equipment & Services ETF	$19,871,257	$19,871,257 â–²	New Holding	686,398	3.5%	ETF
SOXX iShares Semiconductor ETF	$19,752,905	$19,752,905 â–²	New Holding	59,899	3.5%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$19,268,897	$17,924,596 â–²	1,333.4%	244,964	3.4%	Manufacturing
NVDA NVIDIA	$15,899,483	$1,293,710 â–²	8.9%	91,166	2.8%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$14,613,651	$480,596 â–²	3.4%	569,955	2.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,106,041	$508,028 â–²	3.7%	484,244	2.5%	ETF
VIS Vanguard Industrials ETF	$13,805,922	$170,474 â–²	1.3%	44,218	2.4%	ETF
IAU iShares Gold Trust	$13,171,137	$46,460 â–²	0.4%	149,400	2.3%	Finance
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$12,539,406	$1,346,049 â–²	12.0%	146,471	2.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$12,531,388	$1,307,618 â–²	11.7%	124,603	2.2%	ETF
ROBO ROBO Global Robotics & Automation ETF	$12,513,798	$12,513,798 â–²	New Holding	182,845	2.2%	ETF
IYJ iShares U.S. Industrials ETF	$12,312,468	$1,273,281 â–²	11.5%	83,451	2.2%	ETF
IVV iShares Core S&P 500 ETF	$11,808,883	$1,132,028 â–²	10.6%	18,078	2.1%	ETF
XTL SPDR S&P Telecom ETF	$11,785,631	$11,785,631 â–²	New Holding	62,669	2.1%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$11,452,453	$791,025 â–²	7.4%	69,755	2.0%	ETF
VGK Vanguard FTSE Europe ETF	$10,997,094	$2,191,077 â–²	24.9%	133,411	1.9%	ETF
KLAC KLA	$10,964,573	$2,943,618 â–¼	-21.2%	7,446	1.9%	Computer and Technology
GOOGL Alphabet	$10,925,657	$1,297,195 â–¼	-10.6%	37,994	1.9%	Computer and Technology
RAAX VanEck Real Assets ETF	$10,702,699	$10,702,699 â–²	New Holding	262,900	1.9%	ETF
SHV iShares Short Treasury Bond ETF	$10,296,958	$666,866 â–²	6.9%	93,278	1.8%	ETF
HEI Heico	$10,039,537	$1,278,353 â–²	14.6%	36,613	1.8%	Aerospace
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$9,976,505	$637,393 â–²	6.8%	455,756	1.8%	ETF
KTOS Kratos Defense & Security Solutions	$9,902,574	$1,718,471 â–²	21.0%	140,442	1.7%	Aerospace
MSFT Microsoft	$9,444,288	$5,923 â–¼	-0.1%	25,513	1.7%	Computer and Technology
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$9,230,779	$279,999 â–²	3.1%	211,946	1.6%	ETF
ICLN iShares Global Clean Energy ETF	$8,558,604	$4,182,594 â–²	95.6%	467,939	1.5%	ETF
IGE iShares North American Natural Resources ETF	$7,996,029	$7,996,029 â–²	New Holding	127,042	1.4%	ETF
MAR Marriott International	$6,945,899	$497,164 â–¼	-6.7%	21,236	1.2%	Consumer Discretionary
TJX TJX Companies	$6,906,215	$156,030 â–¼	-2.2%	43,244	1.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$6,888,759	$525,223 â–²	8.3%	14,375	1.2%	Finance
VLO Valero Energy	$6,876,799	$6,876,799 â–²	New Holding	27,832	1.2%	Energy
ORLY O'Reilly Automotive	$6,800,848	$1,020,856 â–²	17.7%	73,674	1.2%	Retail/Wholesale
STLD Steel Dynamics	$6,715,683	$169,359 â–¼	-2.5%	37,314	1.2%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$6,412,311	$148,942 â–¼	-2.3%	9,859	1.1%	Finance
SLB SLB	$6,254,202	$6,254,202 â–²	New Holding	121,700	1.1%	Energy
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$6,241,140	$227,337 â–²	3.8%	246,393	1.1%	ETF
PH Parker-Hannifin	$6,013,327	$6,013,327 â–²	New Holding	6,717	1.1%	Industrials
SHY iShares 1-3 Year Treasury Bond ETF	$5,050,567	$471,393 â–²	10.3%	61,167	0.9%	Manufacturing
NLR VanEck Uranium and Nuclear ETF	$4,010,750	$219,763 â–²	5.8%	30,113	0.7%	ETF
LMT Lockheed Martin	$3,593,849	$64,068 â–¼	-1.8%	5,946	0.6%	Aerospace
AAPL Apple	$3,586,889	$159,130 â–¼	-4.2%	14,133	0.6%	Computer and Technology
GE GE Aerospace	$2,547,364	$254,282 â–¼	-9.1%	8,976	0.4%	Aerospace
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,537,830	$2,537,830 â–²	New Holding	146,526	0.4%	Manufacturing
GE VERNOVA INC	$2,167,707		0.0%	2,483	0.4%	COM
JPM JPMorgan Chase & Co.	$1,614,022	$297,150 â–¼	-15.5%	5,486	0.3%	Finance
AMZN Amazon.com	$1,482,203	$217,248 â–¼	-12.8%	7,116	0.3%	Retail/Wholesale
HAL Halliburton	$1,112,151	$1,112,151 â–²	New Holding	28,524	0.2%	Energy
FTXL First Trust Nasdaq Semiconductor ETF	$983,237	$136,557 â–¼	-12.2%	6,797	0.2%	Manufacturing
TSLA Tesla	$981,420	$51,302 â–¼	-5.0%	2,640	0.2%	Auto/Tires/Trucks
WALMART INC	$871,024	$236,772 â–²	37.3%	7,008	0.2%	COM
FV First Trust Dorsey Wright Focus 5 ETF	$861,416	$53,004 â–¼	-5.8%	14,253	0.2%	Manufacturing
QQQ Invesco QQQ	$833,204	$1,796,903 â–¼	-68.3%	1,443	0.1%	Finance
T AT&T	$719,673	$3,102 â–¼	-0.4%	24,824	0.1%	Computer and Technology
FXN First Trust Energy AlphaDEX Fund	$693,161	$693,161 â–²	New Holding	30,862	0.1%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$691,624	$691,624 â–²	New Holding	3,444	0.1%	ETF
AMD Advanced Micro Devices	$683,728	$70,387 â–¼	-9.3%	3,361	0.1%	Computer and Technology
MISL First Trust Indxx Aerospace & Defense ETF	$678,832	$99,256 â–¼	-12.8%	15,183	0.1%	ETF
FTXR First Trust Nasdaq Transportation ETF	$656,445	$656,445 â–²	New Holding	17,225	0.1%	Manufacturing
CCJ Cameco	$651,660	$7,277 â–¼	-1.1%	6,000	0.1%	Basic Materials
XOM ExxonMobil	$644,896	$200,713 â–²	45.2%	3,801	0.1%	Energy
VRSK Verisk Analytics	$620,802		0.0%	3,271	0.1%	Business Services
META Meta Platforms	$609,602	$32,054 â–¼	-5.0%	1,065	0.1%	Computer and Technology
FCX Freeport-McMoRan	$587,800		0.0%	10,000	0.1%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$585,458	$2,879 â–¼	-0.5%	3,050	0.1%	ETF
GIB CGI Group	$572,665		0.0%	7,834	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$565,871	$17,974 â–¼	-3.1%	1,763	0.1%	ETF
CAT Caterpillar	$561,016	$259,585 â–²	86.1%	791	0.1%	Industrials
RIG Transocean	$530,400	$132,600 â–²	33.3%	80,000	0.1%	Energy
CVX Chevron	$501,238	$26,697 â–¼	-5.1%	2,422	0.1%	Energy
LLY Eli Lilly and Company	$437,990	$41,407 â–¼	-8.6%	476	0.1%	Medical
GOOG Alphabet	$429,716	$287 â–¼	-0.1%	1,498	0.1%	Computer and Technology
GS The Goldman Sachs Group	$419,687	$23,692 â–¼	-5.3%	496	0.1%	Finance
VUG Vanguard Growth ETF	$400,100		0.0%	916	0.1%	ETF
PSI Invesco Semiconductors ETF	$397,812	$45,869 â–¼	-10.3%	4,215	0.1%	ETF
VOO Vanguard S&P 500 ETF	$383,463	$150,753 â–²	64.8%	641	0.1%	ETF
PXJ Invesco Oil & Gas Services ETF	$376,122	$376,122 â–²	New Holding	9,075	0.1%	ETF
ADX Adams Diversified Equity Fund	$369,146	$28,787 â–²	8.5%	16,863	0.1%	Finance
PBD Invesco Global Clean Energy ETF	$368,766	$25,371 â–¼	-6.4%	20,567	0.1%	ETF
JNJ Johnson & Johnson	$364,717	$30,067 â–²	9.0%	1,492	0.1%	Medical
MU Micron Technology	$361,514	$76,019 â–¼	-17.4%	1,070	0.1%	Computer and Technology
BK BNY	$357,314	$2,610 â–¼	-0.7%	3,012	0.1%	Finance
LEU Centrus Energy	$356,901		0.0%	2,056	0.1%	Basic Materials
PPA Invesco Aerospace & Defense ETF	$354,929	$36,785 â–¼	-9.4%	2,142	0.1%	ETF
KNCT Invesco Next Gen Connectivity ETF	$351,949	$24,110 â–¼	-6.4%	2,540	0.1%	ETF
C Citigroup	$350,437	$1,021 â–²	0.3%	3,090	0.1%	Financial Services
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	$333,105	$45,046 â–²	15.6%	6,574	0.1%	ETF
APA APA	$330,311	$127,745 â–¼	-27.9%	7,783	0.1%	Energy
BSX Boston Scientific	$329,124	$4,142 â–¼	-1.2%	5,245	0.1%	Medical
PKB Invesco Building & Construction ETF	$322,479	$322,479 â–²	New Holding	3,305	0.1%	ETF
PJP Invesco Pharmaceuticals ETF	$319,892	$319,892 â–²	New Holding	3,083	0.1%	ETF
ABBV AbbVie	$316,576	$83,332 â–¼	-20.8%	1,455	0.1%	Medical
CCI Crown Castle	$311,011	$311,011 â–²	New Holding	3,825	0.1%	Finance
CSCO Cisco Systems	$310,847	$233 â–²	0.1%	4,006	0.1%	Computer and Technology
IYF iShares U.S. Financials ETF	$309,726	$14,888,971 â–¼	-98.0%	2,632	0.1%	ETF
STX Seagate Technology	$298,521	$71,692 â–¼	-19.4%	762	0.1%	Computer and Technology
GM General Motors	$296,138	$10,728 â–²	3.8%	3,975	0.1%	Auto/Tires/Trucks

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

Best-in-Class Portfolio Monitoring

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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