JPL Wealth Management, LLC

GREENWOOD VILLAGE, CO · CIK 2010710 · 13F filing filed 2024-08-01

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.

Others nearbyLittleton, CO

$204.2m reported value +12.7% vs Q1 2024

104positions

26.3%in top 10

4 new 76 added 14 reduced 11 sold out vs Q1 2024

Holdings, Q2 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	37,279	$7.9m3.85%	3.85%	Added +3.5k	+3,538 10.5%
2	BROADCOM INC COM AVGO	AVGO	4,613	$7.4m3.63%	3.63%	Added +561	+561 13.8%
3	MICROSOFT CORP COM MSFT	MSFT	14,177	$6.3m3.10%	3.10%	Added +2.0k	+2,041 16.8%
4	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	111,613	$5.4m2.63%	2.63%	Added +68.0k	+68,003 155.9%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,677	$5.2m2.56%	2.56%	Added +2.7k	+2,737 10.6%
6	COSTCO WHSL CORP NEW COM COST	COST	5,514	$4.7m2.30%	2.30%	Added +707	+707 14.7%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	75,405	$4.4m2.16%	2.16%	Added +16.4k	+16,434 27.9%
8	CHEVRON CORP NEW COM CVX	CVX	28,050	$4.4m2.15%	2.15%	Added +1.6k	+1,550 5.8%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	15,374	$4.1m2.01%	2.01%	Added +8.2k	+8,177 113.6%
10	AMAZON COM INC COM AMZN	AMZN	20,695	$4.0m1.96%	1.96%	Added +3.1k	+3,076 17.5%
11	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	75,817	$3.9m1.90%	1.90%	Added +6.0k	+5,972 8.6%
12	THOMSON REUTERS CORP COM COM		22,670	$3.8m1.87%	1.87%	Added +2.6k	+2,599 12.9%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,911	$3.8m1.86%	1.86%	Added +658	+658 9.1%
14	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	73,736	$3.5m1.71%	1.71%	Added +9.2k	+9,225 14.3%
15	CATERPILLAR INC COM CAT	CAT	10,359	$3.5m1.69%	1.69%	Added +1.2k	+1,158 12.6%
16	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	25,051	$3.3m1.64%	1.64%	Added +1.1k	+1,076 4.5%
17	WISDOMTREE TR US SMALLCAP DIVD DES	DES	105,625	$3.3m1.61%	1.61%	Added +3.5k	+3,463 3.4%
18	ABBVIE INC COM ABBV	ABBV	18,999	$3.3m1.60%	1.60%	Added +1.1k	+1,133 6.3%
19	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	83,848	$3.2m1.58%	1.58%	Added +2.6k	+2,583 3.2%
20	WALMART INC COM WMT	WMT	45,054	$3.1m1.49%	1.49%	Added +2.1k	+2,082 4.8%
21	ISHARES TR CORE DIV GRWTH DGRO	DGRO	52,127	$3.0m1.47%	1.47%	Added +2.6k	+2,560 5.2%
22	EXXON MOBIL CORP COM XOM	XOM	25,404	$2.9m1.43%	1.43%	Added +23.3k	+23,319 1118.4%
23	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	24,241	$2.9m1.42%	1.42%	Added +2.9k	+2,938 13.8%
24	WISDOMTREE TR US MIDCAP DIVID DON	DON	60,490	$2.8m1.39%	1.39%	Added +3.3k	+3,311 5.8%
25	TEXAS INSTRS INC COM TXN	TXN	14,470	$2.8m1.38%	1.38%	Added +2.0k	+1,960 15.7%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,618	$2.8m1.38%	1.38%	Added +3.0k	+2,979 112.9%
27	NVIDIA CORPORATION COM NVDA	NVDA	22,655	$2.8m1.37%	1.37%	Added +4.3k	+4,275 23.3%
28	MASTERCARD INCORPORATED CL A MA	MA	6,329	$2.8m1.37%	1.37%	Added +278	+278 4.6%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	5,481	$2.8m1.37%	1.37%	Added +642	+642 13.3%
30	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	11,160	$2.8m1.35%	1.35%	Added +594	+594 5.6%
31	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	27,731	$2.6m1.28%	1.28%	Added +559	+559 2.1%
32	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	132,424	$2.6m1.27%	1.27%	Added +5.5k	+5,535 4.4%
33	PEPSICO INC COM PEP	PEP	14,810	$2.4m1.20%	1.20%	Added +1.1k	+1,056 7.7%
34	GENERAL MLS INC COM GIS	GIS	38,507	$2.4m1.19%	1.19%	Added +2.6k	+2,599 7.2%
35	JPMORGAN CHASE & CO COM JPM	JPM	11,842	$2.4m1.17%	1.17%	Added +1.0k	+1,037 9.6%
36	ROPER TECHNOLOGIES INC COM ROP	ROP	4,175	$2.4m1.15%	1.15%	Added +361	+361 9.5%
37	UNILEVER PLC SPON ADR NEW SPON ADR NEW		41,625	$2.3m1.12%	1.12%	Added +1.5k	+1,471 3.7%
38	DIGITAL RLTY TR INC COM DLR	DLR	14,772	$2.2m1.10%	1.10%	Added +454	+454 3.2%
39	SOUTHERN CO COM SO	SO	28,796	$2.2m1.09%	1.09%	Added +1.2k	+1,234 4.5%
40	MERCK & CO INC COM MRK	MRK	17,896	$2.2m1.09%	1.09%	Added +1.1k	+1,076 6.4%
41	D R HORTON INC COM DHI	DHI	15,578	$2.2m1.08%	1.08%	Added +1.4k	+1,433 10.1%
42	PAYCHEX INC COM PAYX	PAYX	18,405	$2.2m1.07%	1.07%	Added +2.8k	+2,766 17.7%
43	HOME DEPOT INC COM HD	HD	6,300	$2.2m1.06%	1.06%	Added +270	+270 4.5%
44	AMGEN INC COM AMGN	AMGN	6,907	$2.2m1.06%	1.06%	Added +687	+687 11.1%
45	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	9,384	$2.2m1.06%	1.06%	Added +699	+699 8.1%
46	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,959	$2.1m1.03%	1.03%	Added +675	+675 10.7%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,163	$2.1m1.03%	1.03%	Added +3.1k	+3,121 152.8%
48	DEERE & CO COM DE	DE	5,605	$2.1m1.03%	1.03%	Added +403	+403 7.8%
49	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	27,312	$2.0m0.99%	0.99%	Added +954	+954 3.6%
50	EOG RES INC COM EOG	EOG	15,951	$2.0m0.98%	0.98%	Added +1.2k	+1,212 8.2%
51	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,933	$1.9m0.93%	0.93%	New
52	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	63,576	$1.9m0.92%	0.92%	Added +8.8k	+8,766 16.0%
53	EMERSON ELEC CO COM EMR	EMR	17,030	$1.9m0.92%	0.92%	Added +1.1k	+1,077 6.8%
54	NORTHROP GRUMMAN CORP COM NOC	NOC	4,066	$1.8m0.87%	0.87%	Added +328	+328 8.8%
55	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,676	$1.8m0.87%	0.87%	Added +207	+207 14.1%
56	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	33,345	$1.8m0.86%	0.86%	Added +1.5k	+1,510 4.7%
57	GILEAD SCIENCES INC COM GILD	GILD	25,419	$1.7m0.85%	0.85%	Added +1.9k	+1,893 8.1%
58	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	34,702	$1.7m0.84%	0.84%	Added +1.2k	+1,198 3.6%
59	ISHARES TR 3 7 YR TREAS BD IEI	IEI	14,740	$1.7m0.83%	0.83%	Added +2.8k	+2,794 23.4%
60	ISHARES TR CORE MSCI EAFE IEFA	IEFA	22,878	$1.7m0.81%	0.81%	Added +9.6k	+9,591 72.2%
61	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	21,274	$1.7m0.81%	0.81%	Added +4.8k	+4,816 29.3%
62	SANOFI SPONSORED ADR SNY	SNY	33,053	$1.6m0.79%	0.79%	Added +2.3k	+2,338 7.6%
63	UNION PAC CORP COM UNP	UNP	7,039	$1.6m0.78%	0.78%	Added +216	+216 3.2%
64	S&P GLOBAL INC COM SPGI	SPGI	3,418	$1.5m0.75%	0.75%	Added +249	+249 7.9%
65	WATERS CORP COM WAT	WAT	5,149	$1.5m0.73%	0.73%	Added +364	+364 7.6%
66	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,918	$1.0m0.51%	0.51%	Reduced -183	-183 -8.7%
67	NETFLIX INC COM NFLX	NFLX	1,533	$1.0m0.51%	0.51%	Added +108	+108 7.6%
68	EATON CORP PLC SHS ETN	ETN	2,786	$873.6k0.43%	0.43%	Added +1.5k	+1,525 120.9%
69	ISHARES TR S&P 100 ETF OEF	OEF	3,017	$797.4k0.39%	0.39%	Added +2.1k	+2,109 232.3%
70	NOVO-NORDISK A S ADR NVO	NVO	4,972	$709.7k0.35%	0.35%	Reduced -28	-28 -0.6%
71	ELI LILLY & CO COM LLY	LLY	783	$709.1k0.35%	0.35%	Added +216	+216 38.1%
72	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	19,492	$634.7k0.31%	0.31%	Added +6.7k	+6,695 52.3%
73	ORACLE CORP COM ORCL	ORCL	4,485	$633.3k0.31%	0.31%	Added +30	+30 0.7%
74	ISHARES TR RUS MD CP GR ETF IWP	IWP	5,658	$624.4k0.31%	0.31%	Added +1.5k	+1,527 37.0%
75	META PLATFORMS INC CL A META	META	1,199	$604.7k0.30%	0.30%	Added +603	+603 101.2%
76	ISHARES TR RUS 1000 ETF IWB	IWB	2,009	$597.8k0.29%	0.29%	Unchanged
77	ISHARES TR HDG MSCI EAFE HEFA	HEFA	15,355	$545.9k0.27%	0.27%	New
78	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,467	$534.8k0.26%	0.26%	Unchanged
79	BROADSTONE NET LEASE INC COM BNL	BNL	32,358	$513.5k0.25%	0.25%	Reduced -15	-15 -0.1%
80	ALPHABET INC CAP STK CL C GOOG	GOOG	2,769	$508.0k0.25%	0.25%	Added +626	+626 29.2%
81	ISHARES TR CORE S&P500 ETF IVV	IVV	772	$422.3k0.21%	0.21%	Reduced -61	-61 -7.3%
82	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,810	$409.5k0.20%	0.20%	Reduced -201	-201 -10.0%
83	FORTINET INC COM FTNT	FTNT	6,792	$409.4k0.20%	0.20%	Added +332	+332 5.1%
84	VISA INC COM CL A V	V	1,555	$408.2k0.20%	0.20%	Added +52	+52 3.5%
85	ISHARES INC CORE MSCI EMKT IEMG	IEMG	6,363	$340.6k0.17%	0.17%	New
86	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,280	$332.3k0.16%	0.16%	Reduced -345	-345 -13.1%
87	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,582	$325.3k0.16%	0.16%	Reduced -992	-992 -13.1%
88	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,575	$287.5k0.14%	0.14%	Reduced -52	-52 -3.2%
89	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,073	$280.1k0.14%	0.14%	Reduced -351	-351 -10.2%
90	ISHARES TR MSCI EAFE ETF EFA	EFA	3,571	$279.7k0.14%	0.14%	Unchanged
91	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	682	$254.9k0.12%	0.12%	Reduced -99	-99 -12.7%
92	SELECT SECTOR SPDR TR INDL XLI	XLI	2,010	$245.0k0.12%	0.12%	Reduced -320	-320 -13.7%
93	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,482	$243.4k0.12%	0.12%	Unchanged
94	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	4,199	$240.5k0.12%	0.12%	Unchanged
95	NIKE INC CL B NKE	NKE	3,166	$238.6k0.12%	0.12%	Reduced -1.2k	-1,196 -27.4%
96	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	2,053	$232.9k0.11%	0.11%	Unchanged
97	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	2,668	$228.5k0.11%	0.11%	Unchanged
98	PROCTER AND GAMBLE CO COM PG	PG	1,384	$228.3k0.11%	0.11%	Added +60	+60 4.5%
99	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,407	$225.7k0.11%	0.11%	Reduced -195	-195 -12.2%
100	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,487	$223.7k0.11%	0.11%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CISCO SYS INC CSCO	CSCO	59,761	$3.0m59.8k shares
PIONEER NAT RES CO PXD	PXD	9,182	$2.4m9.2k shares
ISHARES TR GOVT	GOVT	58,763	$1.3m58.8k shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	18,797	$1.1m18.8k shares
SPDR SER TR SPMB	SPMB	45,584	$990.1k45.6k shares
FIRST TR EXCHANGE-TRADED FD LMBS	LMBS	18,703	$902.4k18.7k shares
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	11,265	$671.6k11.3k shares
ISHARES TR SHY	SHY	7,385	$603.9k7.4k shares
ADOBE INC ADBE	ADBE	433	$218.4k433 shares
DISNEY WALT CO DIS	DIS	1,777	$217.5k1.8k shares
SELECT SECTOR SPDR TR XLF	XLF	4,945	$208.3k4.9k shares