Vault-13

Align Wealth Management, LLC

Oklahoma City, OK · CIK 1961312 · 13F filing filed 2023-01-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$118.3m reported value
219positions
87.2%in top 10
—no comparable previous quarter

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 1,581,833 $35.2m29.75% 29.75% First filing
2 VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT VGLT 468,986 $29.5m24.96% 24.96% First filing
3 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 231,456 $9.0m7.63% 7.63% First filing
4 ISHARES TR NATIONAL MUN ETF MUB MUB 87,416 $9.0m7.58% 7.58% First filing
5 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 300,295 $5.7m4.80% 4.80% First filing
6 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 282,041 $5.4m4.57% 4.57% First filing
7 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 149,425 $3.1m2.58% 2.58% First filing
8 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 72,841 $2.8m2.39% 2.39% First filing
9 ISHARES TR 20 YR TR BD ETF TLT TLT 17,516 $1.8m1.52% 1.52% First filing
10 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 85,859 $1.6m1.38% 1.38% First filing
11 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 83,701 $1.6m1.31% 1.31% First filing
12 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 57,927 $1.2m1.05% 1.05% First filing
13 BANCFIRST CORP COM BANF BANF 11,267 $1.0m0.85% 0.85% First filing
14 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 20,341 $928.0k0.78% 0.78% First filing
15 QUALCOMM INC COM QCOM QCOM 5,885 $664.9k0.56% 0.56% First filing
16 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 13,226 $607.5k0.51% 0.51% First filing
17 CISCO SYS INC COM CSCO CSCO 12,483 $499.3k0.42% 0.42% First filing
18 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 16,602 $491.6k0.42% 0.42% First filing
19 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 7,869 $490.6k0.41% 0.41% First filing
20 ONEOK INC NEW COM OKE OKE 7,894 $404.5k0.34% 0.34% First filing
21 DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF DFCF 9,483 $388.2k0.33% 0.33% First filing
22 JPMORGAN CHASE & CO COM JPM JPM 3,090 $322.9k0.27% 0.27% First filing
23 ISHARES TR CORE S&P500 ETF IVV IVV 853 $305.9k0.26% 0.26% First filing
24 ISHARES TR MSCI INTL QUALTY IQLT IQLT 10,489 $291.4k0.25% 0.25% First filing
25 DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E 14,049 $288.8k0.24% 0.24% First filing
26 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 857 $228.8k0.19% 0.19% First filing
27 ISHARES TR MSCI EAFE ETF EFA EFA 3,714 $208.0k0.18% 0.18% First filing
28 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,548 $183.9k0.16% 0.16% First filing
29 VANGUARD INDEX FDS SMALL CP ETF VB VB 992 $169.5k0.14% 0.14% First filing
30 MICROSOFT CORP COM MSFT MSFT 665 $154.9k0.13% 0.13% First filing
31 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 1,571 $149.1k0.13% 0.13% First filing
32 OGE ENERGY CORP COM OGE OGE 3,873 $141.2k0.12% 0.12% First filing
33 DEVON ENERGY CORP NEW COM DVN DVN 2,000 $120.3k0.10% 0.10% First filing
34 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 1,810 $119.7k0.10% 0.10% First filing
35 SPDR SER TR S&P DIVID ETF SDY SDY 988 $110.2k0.09% 0.09% First filing
36 WHEATON PRECIOUS METALS CORP COM WPM WPM 3,400 $110.0k0.09% 0.09% First filing
37 HALLIBURTON CO COM HAL HAL 4,461 $109.8k0.09% 0.09% First filing
38 CONOCOPHILLIPS COM COP COP 1,034 $105.8k0.09% 0.09% First filing
39 LANDMARK BANCORP INC COM LARK LARK 3,708 $94.8k0.08% 0.08% First filing
40 ENTERPRISE PRODS PARTNERS L COM EPD EPD 3,950 $93.9k0.08% 0.08% First filing
41 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 2,482 $90.6k0.08% 0.08% First filing
42 AT&T INC COM T T 5,761 $88.4k0.07% 0.07% First filing
43 ABBOTT LABS COM ABT ABT 901 $87.2k0.07% 0.07% First filing
44 AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE AVRE 2,218 $86.5k0.07% 0.07% First filing
45 BOEING CO COM BA BA 681 $82.4k0.07% 0.07% First filing
46 VANGUARD INDEX FDS MID CAP ETF VO VO 390 $73.3k0.06% 0.06% First filing
47 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 1,400 $66.5k0.06% 0.06% First filing
48 MPLX LP COM UNIT REP LTD MPLX MPLX 2,135 $64.1k0.05% 0.05% First filing
49 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 865 $61.7k0.05% 0.05% First filing
50 UBIQUITI INC COM UI UI 200 $58.7k0.05% 0.05% First filing
51 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 640 $58.2k0.05% 0.05% First filing
52 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 1,600 $58.2k0.05% 0.05% First filing
53 PAYCHEX INC COM PAYX PAYX 500 $56.1k0.05% 0.05% First filing
54 ISHARES TR CORE MSCI EAFE IEFA IEFA 1,059 $55.8k0.05% 0.05% First filing
55 APPLE INC COM AAPL AAPL 400 $55.3k0.05% 0.05% First filing
56 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 717 $53.4k0.05% 0.05% First filing
57 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 372 $53.0k0.04% 0.04% First filing
58 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP BEP 1,650 $51.6k0.04% 0.04% First filing
59 ABB LTD SPONSORED ADR ABBNY ABBNY 2,000 $51.3k0.04% 0.04% First filing
60 PROCTER AND GAMBLE CO COM PG PG 400 $50.5k0.04% 0.04% First filing
61 NEWMONT CORP COM NEM NEM 1,200 $50.4k0.04% 0.04% First filing
62 DEERE & CO COM DE DE 150 $50.1k0.04% 0.04% First filing
63 ELI LILLY & CO COM LLY LLY 154 $49.8k0.04% 0.04% First filing
64 PFIZER INC COM PFE PFE 1,035 $45.3k0.04% 0.04% First filing
65 TEXAS INSTRS INC COM TXN TXN 291 $45.0k0.04% 0.04% First filing
66 VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI VNQI 1,160 $44.3k0.04% 0.04% First filing
67 UNITEDHEALTH GROUP INC COM UNH UNH 85 $42.9k0.04% 0.04% First filing
68 OLD REP INTL CORP COM ORI ORI 2,000 $41.9k0.04% 0.04% First filing
69 DOMINION ENERGY INC COM D D 596 $41.2k0.03% 0.03% First filing
70 FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU FIDU 940 $41.1k0.03% 0.03% First filing
71 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL FXL 458 $39.7k0.03% 0.03% First filing
72 TARGET CORP COM TGT TGT 255 $37.8k0.03% 0.03% First filing
73 EXXON MOBIL CORP COM XOM XOM 431 $37.6k0.03% 0.03% First filing
74 PARKER-HANNIFIN CORP COM PH PH 155 $37.6k0.03% 0.03% First filing
75 TRACTOR SUPPLY CO COM TSCO TSCO 200 $37.2k0.03% 0.03% First filing
76 EATON CORP PLC SHS ETN ETN 275 $36.7k0.03% 0.03% First filing
77 LAM RESEARCH CORP COM COM 100 $36.6k0.03% 0.03% First filing
78 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 163 $36.5k0.03% 0.03% First filing
79 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 141 $36.3k0.03% 0.03% First filing
80 WILLIAMS COS INC COM WMB WMB 1,250 $35.8k0.03% 0.03% First filing
81 LAUDER ESTEE COS INC CL A EL EL 160 $34.5k0.03% 0.03% First filing
82 NEXTERA ENERGY INC COM NEE NEE 440 $34.5k0.03% 0.03% First filing
83 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 360 $33.4k0.03% 0.03% First filing
84 TJX COS INC NEW COM TJX TJX 525 $32.6k0.03% 0.03% First filing
85 PRINCIPAL FINANCIAL GROUP IN COM PFG PFG 450 $32.5k0.03% 0.03% First filing
86 ONE GAS INC COM OGS OGS 441 $31.0k0.03% 0.03% First filing
87 VANGUARD WORLD FD ENERGY ETF VDE VDE 300 $30.5k0.03% 0.03% First filing
88 HOME DEPOT INC COM HD HD 110 $30.4k0.03% 0.03% First filing
89 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT FBT 225 $29.7k0.03% 0.03% First filing
90 HONEYWELL INTL INC COM COM 175 $29.2k0.02% 0.02% First filing
91 AIR PRODS & CHEMS INC COM APD APD 125 $29.1k0.02% 0.02% First filing
92 MCCORMICK & CO INC COM NON VTG MKC MKC 400 $28.5k0.02% 0.02% First filing
93 PHILLIPS 66 COM PSX PSX 352 $28.4k0.02% 0.02% First filing
94 ENPHASE ENERGY INC COM ENPH ENPH 100 $27.7k0.02% 0.02% First filing
95 BLACKROCK INC COM BLK BLK 50 $27.5k0.02% 0.02% First filing
96 ABBVIE INC COM ABBV ABBV 201 $27.0k0.02% 0.02% First filing
97 ISHARES TR CORE S&P SCP ETF IJR IJR 298 $26.0k0.02% 0.02% First filing
98 STRYKER CORPORATION COM SYK SYK 125 $25.3k0.02% 0.02% First filing
99 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 551 $25.2k0.02% 0.02% First filing
100 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 521 $25.1k0.02% 0.02% First filing