HoldingsChannel.com
9258 Wealth Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
PROCTER AND GAMBLE COMPANY 52,835 -2,173 $5,497
     PG52,835-2,173$5,497
ORACLE CORPORATION 87,723 +118 $4,712
     ORCL87,723+118$4,712
MICROSOFT CORPORATION 24,963 -4,215 $2,944
     MSFT24,963-4,215$2,944
US BANCORP DEL COM NEW 52,244 -76 $2,518
     USB52,244-76$2,518
JOHNSON & JOHNSON 15,245 -221 $2,131
     JNJ15,245-221$2,131
NVIDIA CORPORATION 11,769 +525 $2,113
     NVDA11,769+525$2,113
APPLE INCORPORATED 10,274 -1,626 $1,952
     AAPL10,274-1,626$1,952
ISHARES TR MIN VOL USA ETF (USMV) 31,558 +20,334 $1,856
     USMV31,558+20,334$1,856
ISHARES TR CORE S&P SCP ETF (IJR) 23,649 +1,122 $1,825
     IJR23,649+1,122$1,825
BLACKROCK ENHANCED EQT DIV TR 211,381 -1,883 $1,807
     BDJ211,381-1,883$1,807
ROYAL DUTCH SHELL PLC SPON ADR B      $1,645
     RDS.B25,729-125$1,645
ADVENT CLAYMORE CV SECS & INCORPORATED (AVK) 109,911 -9 $1,622
     AVK109,911-9$1,622
HOME DEPOT INCORPORATED 8,266 +200 $1,586
     HD8,266+200$1,586
INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV) 32,366 +6,349 $1,519
     XSLV32,366+6,349$1,519
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) 34,392 +7,278 $1,460
     SPHD34,392+7,278$1,460
VANGUARD FTSE ALL WORLD EX US ETF (VEU) 27,238 +3,279 $1,366
     VEU27,238+3,279$1,366
MICRON TECHNOLOGY INCORPORATED 32,893 +896 $1,359
     MU32,893+896$1,359
BANK AMER CORPORATION 48,308 -8,058 $1,333
     BAC48,308-8,058$1,333
GABELLI DIVD & INCOME TR 61,743 -1,085 $1,314
     GDV61,743-1,085$1,314
CALAMOS GBL DYN INCOME FUND (CHW) 162,913 -3,680 $1,303
     CHW162,913-3,680$1,303
FIRST TRUST ENHANCED EQUITY INCOME (FFA) 86,387 -53 $1,298
     FFA86,387-53$1,298
JPMORGAN CHASE & COMPANY 12,820 -37 $1,298
     JPM12,820-37$1,298
GABELLI HLTHCARE & WELLNESS TR SHS 123,177 -963 $1,295
     GRX123,177-963$1,295
COHEN & STEERS INFRASTRUCTURE 52,764 -471 $1,294
     UTF52,764-471$1,294
ADAMS DIVERSIFIED EQUITY FD 89,389 -1,003 $1,291
     ADX89,389-1,003$1,291
ISHARES TR CORE MSCI EAFE (IEFA) 21,143 +2,143 $1,285
     IEFA21,143+2,143$1,285
SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 17,078 +3,232 $1,264
     XLK17,078+3,232$1,264
EXXON MOBIL CORPORATION 15,544 +528 $1,256
     XOM15,544+528$1,256
RAYMOND JAMES FINANCIAL INCORPORATED 15,471 UNCH $1,244
     RJF15,471UNCH$1,244
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) 4,762 -2,320 $1,236
     VOO4,762-2,320$1,236
SPDR HEALTH CARE SELECT SECTOR FUND (XLV) 12,245 -570 $1,123
     XLV12,245-570$1,123
BP PLC SPONSORED ADR 24,858 +121 $1,087
     BP24,858+121$1,087
CISCO SYSTEMS INCORPORATED 19,735 -483 $1,065
     CSCO19,735-483$1,065
FIRST TRUST BUYWRITE INCOME ETF (FTHI) 46,821 -1,144 $1,017
     FTHI46,821-1,144$1,017
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 81,300 +14 $1,007
     CSQ81,300+14$1,007
MFS CHARTER INCOME TR SH BEN INT 126,426 -1,527 $999
     MCR126,426-1,527$999
ELLSWORTH GRWTH AND INCOME LIMITED 101,540 +123 $975
     ECF101,540+123$975
MERCK & COMPANY INCORPORATED 11,418 +123 $950
     MRK11,418+123$950
GENERAL ELECTRIC COMPANY 94,998 +6,966 $949
     GE94,998+6,966$949
ALIBABA GROUP HLDG LIMITED SPONSORED ADS 5,053 +124 $922
     BABA5,053+124$922
FRANKLIN LIMITED DURATION INCORPORATED TR 95,209 -1,225 $917
     FTF95,209-1,225$917
MARATHON PETE CORPORATION 14,980 +3,734 $897
     MPC14,980+3,734$897
NUVEEN DOW 30 DYNAMIC OVERWRITE 48,754 -391 $878
     DIAX48,754-391$878
AT&T INCORPORATED 27,955 +336 $877
     T27,955+336$877
CHEVRON CORPORATION NEW 6,970 +74 $859
     CVX6,970+74$859
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 9,728 +8 $833
     VYM9,728+8$833
ROYCE VALUE TRUST 57,304 +3,429 $788
     RVT57,304+3,429$788
GOLDMAN SACHS GROUP INCORPORATED 4,000 +86 $768
     GS4,000+86$768
INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH) 6,645 -144 $768
     PSCH6,645-144$768
GLAXOSMITHKLINE PLC SPONSORED ADR 18,349 +188 $767
     GSK18,349+188$767

See Full List: All Stocks Held By 9258 Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By 9258 Wealth Management LLC

Size ($ in 1000's)
At 03/31/2019: $117,687
At 12/31/2018: $103,554

9258 Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 9258 Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

9258 Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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