The Analysis of Wheelhouse Advisory Group LLC's Holdings
Currently, Wheelhouse Advisory Group LLC holds 45 types of securities in its portfolio with a total value $232.2M. In the most recent quarter, they have increased their positions in DFSD (+79.4K shares, valued at $3.8M), DFNM (+36.0K shares, valued at $1.7M), VHT (+6.4K shares, valued at $1.7M); decreased their positions in EMR (-5.1K shares, valued at $673.8K), BIL (-3.8K shares, valued at $348.7K), PM (-1.1K shares, valued at $184.2K); initiated new positions in ORCL (+3.8K shares, valued at $1.1M), ELV (+1.4K shares, valued at $440.7K), MCD (+802 shares, valued at $243.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOOG VANGUARD S&P 500 GROWTH ETF57.9K shares5.26%2025-09-302025-10-28
VOO VANGUARD S&P 500 ETF40.2K shares6.07%2025-09-302025-10-28 VHT VANGUARD HEALTH CARE ETF78.8K shares8.78%2025-09-302025-10-28 VV VANGUARD LARGE CAP ETF62.2K shares3.74%2025-09-302025-10-28 MGK VANGUARD MEGA CAP GROWTHETF47.3K shares2.74%2025-09-302025-10-28 VIG VANGUARD DIVIDEND APPRECIATION ETF84.3K shares5.46%2025-09-302025-10-28 VGT VANGUARD INFORMATION TECHNOLOGY ETF23.6K shares3.10%2025-09-302025-10-28 DFSD DIMENSIONAL SHRT DRT FXDINCM ETF325.3K shares32.31%2025-09-302025-10-28 AVSC AVANTIS US SMALL CAP VALUE ETF149.9K shares7.44%2025-09-302025-10-28 VO VANGUARD MID CAP ETF41.0K shares6.56%2025-09-302025-10-28 VFH VANGUARD FINANCIALS ETF75.0K shares4.03%2025-09-302025-10-28 DFNM DIMENSIONAL NATIONL MUNPL BND ETF155.0K shares30.24%2025-09-302025-10-28 BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF67.2K shares-5.36%2025-09-302025-10-28 NVDA NVIDIA CORP10.9K shares4.84%2025-09-302025-10-28 VTEB VANGUARD MUNI BND TAX EXEMPT ETF37.1K shares-2.46%2025-09-302025-10-28 AAPL APPLE INC7.2K shares10.77%2025-09-302025-10-28 BND VANGUARD TOTAL BOND MARKET ETF18.7K shares21.66%2025-09-302025-10-28 MSFT MICROSOFT CORP2.2K shares-0.84%2025-09-302025-10-28 TSLA TESLA INC2.5K shares-11.80%2025-09-302025-10-28 BIV VANGUARD INTERMEDIATE TERM BOND ETF13.6K shares-1.94%2025-09-302025-10-28 ORCL ORACLE CORP3.8K sharesnew addition2025-09-302025-10-28 AMZN AMAZON.COM INC3.8K shares-10.94%2025-09-302025-10-28 MA MASTERCARD INC CLASS A1.3K shares-0.30%2025-09-302025-10-28 PG PROCTER & GAMBLE CO4.4K shares-10.40%2025-09-302025-10-28 AEE AMEREN CORP6.1K shares2.99%2025-09-302025-10-28 EMR EMERSON ELEC CO4.6K shares-52.76%2025-09-302025-10-28 VBK VANGUARD SMALL CAP GROWTH ETF1.9K shares-1.79%2025-09-302025-10-28 T AT&T INC18.8K shares-18.86%2025-09-302025-10-28 WMT WALMART INC5.0K shares-3.12%2025-09-302025-10-28 PM PHILIP MORRIS INTL INC2.7K shares-29.39%2025-09-302025-10-28 ELV ELEVANCE HEALTH INC1.4K sharesnew addition2025-09-302025-10-28 HD HOME DEPOT INC1.1K shares-8.72%2025-09-302025-10-28 XOM EXXON MOBIL CORP3.7K shares-13.63%2025-09-302025-10-28 VTI VANGUARD TOTAL STOCK MARKET ETF1.1K shares-7.51%2025-09-302025-10-28 GOOG ALPHABET INC CLASS C1.5K shares-9.65%2025-09-302025-10-28 MUB ISHARES NATIONAL MUNI BOND ETF3.0K shares0.13%2025-09-302025-10-28 MYD BLACKROCK MUNIYIELD CF30.3K shares0.58%2025-09-302025-10-28 FMB FIRST TRUST MANAGED MUNICIPAL ETF6.2K shares-6.35%2025-09-302025-10-28 MO ALTRIA GROUP INC4.7K shares0.00%2025-09-302025-10-28 META META PLATFORMS INC CLASS A412 shares-0.24%2025-09-302025-10-28 FBND FIDELITY TOTAL BOND ETF6.0K shares-22.80%2025-09-302025-10-28 MCD MCDONALDS CORP802 sharesnew addition2025-09-302025-10-28 COST COSTCO WHSL CORP NEW259 sharesnew addition2025-09-302025-10-28 USB US BANCORP DEL4.4K sharesnew addition2025-09-302025-10-28 NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available