All Stocks Held By ERn Financial LLC

As of 03/31/2024, we find all stocks held by ERn Financial LLC to be as follows, presented in the table below with each row detailing each ERn Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-ERn Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by ERn Financial LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
INVESCO EXCH TRADED FD TR II (RWL)	372,764	+338	$34,939
RWL	372,764	+338	$34,939
VANGUARD ADMIRAL FDS INC (VOOG)	109,228	-35	$33,283
VOOG	109,228	-35	$33,283
SPDR SER TR (SPYV)	517,687	+18,681	$25,936
SPYV	517,687	+18,681	$25,936
INVESCO EXCH TRD SLF IDX FD	426,127	-1,051	$23,535
OMFL	426,127	-1,051	$23,535
SPDR SER TR (SPYG)	290,064	+1,838	$21,218
SPYG	290,064	+1,838	$21,218
VANGUARD TAX MANAGED FDS (VEA)	400,395	+6,827	$20,088
VEA	400,395	+6,827	$20,088
SPDR INDEX SHS FDS (SPDW)	553,152	+14,074	$19,825
SPDW	553,152	+14,074	$19,825
SPDR SER TR (MDYV)	219,510	+328	$16,683
MDYV	219,510	+328	$16,683
FIRST TR EXCHANGE TRADED FD (LMBS)	290,236	+15,691	$14,004
LMBS	290,236	+15,691	$14,004
SPDR INDEX SHS FDS (SPEM)	386,142	-146	$13,974
SPEM	386,142	-146	$13,974
FIRST TR EXCH TRADED FD III (FMB)	249,260	+728	$12,802
FMB	249,260	+728	$12,802
JOHN HANCOCK EXCHANGE TRADED (JHMM)	221,010	+807	$12,682
JHMM	221,010	+807	$12,682
ISHARES TR (QUAL)	66,855	-1,681	$10,988
QUAL	66,855	-1,681	$10,988
AMERICAN CENTY ETF TR (AVEM)	171,371	+4,447	$9,933
AVEM	171,371	+4,447	$9,933
ISHARES TR (IEFA)	131,152	+4,197	$9,734
IEFA	131,152	+4,197	$9,734
ISHARES TR (REET)	397,624	+55,571	$9,416
REET	397,624	+55,571	$9,416
DIMENSIONAL ETF TRUST (DFAX)	368,117	+8,416	$9,365
DFAX	368,117	+8,416	$9,365
ISHARES TR (USRT)	169,148	+1,131	$9,100
USRT	169,148	+1,131	$9,100
SPDR SER TR (MDYG)	94,801	-1,339	$8,275
MDYG	94,801	-1,339	$8,275
VANGUARD INDEX FDS (VUG)	22,645	-77	$7,794
VUG	22,645	-77	$7,794
HARTFORD FDS EXCHANGE TRADED (HMOP)	198,725	-1,898	$7,718
HMOP	198,725	-1,898	$7,718
HARTFORD FDS EXCHANGE TRADED (HTAB)	392,883	+18,483	$7,693
HTAB	392,883	+18,483	$7,693
J P MORGAN EXCHANGE TRADED F (JCPB)	162,188	+4,541	$7,565
JCPB	162,188	+4,541	$7,565
APPLE INC	41,893	+809	$7,184
AAPL	41,893	+809	$7,184
FIRST TR EXCHNG TRADED FD VI (FIXD)	152,157	-6,869	$6,634
FIXD	152,157	-6,869	$6,634
SPDR SER TR (SPAB)	251,707	+2,570	$6,363
SPAB	251,707	+2,570	$6,363
ISHARES TR (EFA)	77,629	-191	$6,199
EFA	77,629	-191	$6,199
ISHARES TR (IJR)	56,002	-200	$6,189
IJR	56,002	-200	$6,189
AMERICAN CENTY ETF TR (FDG)	66,430	-88	$5,488
FDG	66,430	-88	$5,488
VANGUARD INDEX FDS (VOO)	11,144	+41	$5,357
VOO	11,144	+41	$5,357
DIMENSIONAL ETF TRUST (DFAI)	174,428	+2,780	$5,271
DFAI	174,428	+2,780	$5,271
MICROSOFT CORP	12,248	+175	$5,153
MSFT	12,248	+175	$5,153
VANGUARD SCOTTSDALE FDS (VONG)	57,268	-544	$4,963
VONG	57,268	-544	$4,963
SPDR SER TR (SLYG)	55,714	-2,420	$4,860
SLYG	55,714	-2,420	$4,860
SPDR SER TR (SPIP)	187,711	+3,768	$4,809
SPIP	187,711	+3,768	$4,809
FIRST TR EXCHNG TRADED FD VI (FOCT)	102,469	+2,109	$4,157
FOCT	102,469	+2,109	$4,157
NVIDIA CORPORATION	4,482	-58	$4,050
NVDA	4,482	-58	$4,050
DIMENSIONAL ETF TRUST (DFAU)	109,870	-28,078	$4,015
DFAU	109,870	-28,078	$4,015
FIRST TR EXCHNG TRADED FD VI (FNOV)	87,853	-594	$3,930
FNOV	87,853	-594	$3,930
AMERICAN CENTY ETF TR (AVUV)	40,454	+146	$3,791
AVUV	40,454	+146	$3,791
FIRST TR EXCHANGE TRADED FD (FTCS)	40,768	-2,798	$3,492
FTCS	40,768	-2,798	$3,492
SPDR SER TR (SPLG)	56,201	+1,969	$3,458
SPLG	56,201	+1,969	$3,458
INVESCO EXCHANGE TRADED FD T (SPGP)	31,636	-1,180	$3,369
SPGP	31,636	-1,180	$3,369
AMAZON COM INC	18,475	+7	$3,332
AMZN	18,475	+7	$3,332
DIMENSIONAL ETF TRUST (DFCF)	79,185	+16,117	$3,322
DFCF	79,185	+16,117	$3,322
VANGUARD INDEX FDS (VTV)	18,275	+170	$2,976
VTV	18,275	+170	$2,976
FIRST TR VALUE LINE DIVID IN (FVD)	68,861	-260	$2,908
FVD	68,861	-260	$2,908
PIMCO ETF TR (MUNI)	53,056	+903	$2,784
MUNI	53,056	+903	$2,784
PACER FDS TR	45,292	-1,652	$2,632
COWZ	45,292	-1,652	$2,632
SPDR SER TR (SPSM)	60,915	-6	$2,622
SPSM	60,915	-6	$2,622
ISHARES TR (IJH)	43,158	+34,383	$2,621
IJH	43,158	+34,383	$2,621
JOHN HANCOCK EXCHANGE TRADED (JHML)	39,567	-1,406	$2,562
JHML	39,567	-1,406	$2,562
ALPHABET INC	16,595	+554	$2,505
GOOGL	16,595	+554	$2,505
VANGUARD INDEX FDS (VO)	9,789	-147	$2,446
VO	9,789	-147	$2,446
TESLA INC	13,415	+1,764	$2,358
TSLA	13,415	+1,764	$2,358
INVESCO EXCHANGE TRADED FD T (SPHQ)	38,354	-231	$2,317
SPHQ	38,354	-231	$2,317
VANGUARD INDEX FDS (VOT)	9,449	-68	$2,228
VOT	9,449	-68	$2,228
SPDR SER TR (SLYV)	24,993	+222	$2,074
SLYV	24,993	+222	$2,074
ISHARES INC (EEMA)	30,089	+531	$2,049
EEMA	30,089	+531	$2,049
BERKSHIRE HATHAWAY INC DEL			$2,020
BRK.B	4,805	+36	$2,020
EVOLENT HEALTH INC	59,574	-7,676	$1,953
EVH	59,574	-7,676	$1,953
ISHARES TR (SMIN)	26,499	+768	$1,862
SMIN	26,499	+768	$1,862
ISHARES TR (IVV)	3,394	-96	$1,784
IVV	3,394	-96	$1,784
FIRST TR EXCHANGE TRADED FD (SKYY)	18,183	-485	$1,738
SKYY	18,183	-485	$1,738
FAIR ISAAC CORP	1,366	UNCH	$1,707
FICO	1,366	UNCH	$1,707
STRYKER CORPORATION	4,649	+44	$1,664
SYK	4,649	+44	$1,664
J P MORGAN EXCHANGE TRADED F (JMUB)	32,721	+556	$1,660
JMUB	32,721	+556	$1,660
ORACLE CORP	12,831	+93	$1,612
ORCL	12,831	+93	$1,612
VANECK ETF TRUST (SMH)	7,118	-398	$1,601
SMH	7,118	-398	$1,601
ISHARES TR (EEM)	38,127	-766	$1,566
EEM	38,127	-766	$1,566
DEERE & CO	3,725	+41	$1,530
DE	3,725	+41	$1,530
J P MORGAN EXCHANGE TRADED F (JMST)	29,534	+5,847	$1,499
JMST	29,534	+5,847	$1,499
COSTCO WHSL CORP NEW	2,036	+36	$1,492
COST	2,036	+36	$1,492
VISA INC	5,110	+85	$1,426
V	5,110	+85	$1,426
EXXON MOBIL CORP	11,979	-385	$1,392
XOM	11,979	-385	$1,392
UNITEDHEALTH GROUP INC	2,784	+25	$1,377
UNH	2,784	+25	$1,377
DIMENSIONAL ETF TRUST (DFIS)	51,326	+2,741	$1,286
DFIS	51,326	+2,741	$1,286
UNION PAC CORP	5,101	+29	$1,254
UNP	5,101	+29	$1,254
CREDIT ACCEP CORP MICH	2,100	UNCH	$1,158
CACC	2,100	UNCH	$1,158
JPMORGAN CHASE & CO	5,746	+110	$1,151
JPM	5,746	+110	$1,151
J P MORGAN EXCHANGE TRADED F (JEPI)	19,752	+706	$1,143
JEPI	19,752	+706	$1,143
VANGUARD SPECIALIZED FUNDS (VIG)	6,198	-189	$1,132
VIG	6,198	-189	$1,132
HOME DEPOT INC	2,906	UNCH	$1,115
HD	2,906	UNCH	$1,115
GLOBAL X FDS	37,363	-1,457	$1,112
BUG	37,363	-1,457	$1,112
JOHNSON & JOHNSON	7,019	+192	$1,110
JNJ	7,019	+192	$1,110
HONEYWELL INTL INC	5,379	+66	$1,104
HON	5,379	+66	$1,104
ELI LILLY & CO	1,414	+50	$1,100
LLY	1,414	+50	$1,100
SPDR S&P 500 ETF TR (SPY)	2,097	-45	$1,097
SPY	2,097	-45	$1,097
ACCENTURE PLC IRELAND	3,053	+37	$1,058
ACN	3,053	+37	$1,058
THERMO FISHER SCIENTIFIC INC	1,819	+29	$1,057
TMO	1,819	+29	$1,057
ISHARES INC (EMXC)	18,250	UNCH	$1,051
EMXC	18,250	UNCH	$1,051
CHEVRON CORP NEW	6,655	+71	$1,050
CVX	6,655	+71	$1,050
PEPSICO INC	5,924	+136	$1,037
PEP	5,924	+136	$1,037
DIMENSIONAL ETF TRUST (DFAC)	30,173	UNCH	$964
DFAC	30,173	UNCH	$964
PINNACLE WEST CAP CORP	12,816	+4,697	$958
PNW	12,816	+4,697	$958
DISNEY WALT CO	7,562	-826	$925
DIS	7,562	-826	$925
SELECT SECTOR SPDR TR (XLB)	9,783	+306	$909
XLB	9,783	+306	$909
ISHARES TR (MTUM)	4,845	-75	$908
MTUM	4,845	-75	$908
VANGUARD INDEX FDS (VBK)	3,424	-10	$893
VBK	3,424	-10	$893
ISHARES TR (IUSV)	9,530	+64	$862
IUSV	9,530	+64	$862
ADOBE INC	1,635	+41	$825
ADBE	1,635	+41	$825
BANK AMERICA CORP	21,682	+143	$822
BAC	21,682	+143	$822
FIRST TR EXCH TRADED FD III (RFDI)	12,557	+633	$807
RFDI	12,557	+633	$807
META PLATFORMS INC	1,652	+613	$802
META	1,652	+613	$802
ISHARES TR (ESGU)	6,944	+156	$798
ESGU	6,944	+156	$798
AMERIPRISE FINL INC	1,771	UNCH	$777
AMP	1,771	UNCH	$777
FORD MTR CO DEL	57,875	+35,446	$769
F	57,875	+35,446	$769
CHIPOTLE MEXICAN GRILL INC	264	-4	$767
CMG	264	-4	$767
SPDR SER TR (SPMD)	14,137	+276	$754
SPMD	14,137	+276	$754
S&P GLOBAL INC	1,720	-661	$732
SPGI	1,720	-661	$732
AMERICAN CENTY ETF TR (TAXF)	14,353	+276	$726
TAXF	14,353	+276	$726
FIDELITY MERRIMACK STR TR	15,653	+2,226	$709
FBND	15,653	+2,226	$709
HCA HEALTHCARE INC	2,122	+30	$708
HCA	2,122	+30	$708
BROADCOM INC	525	+14	$696
AVGO	525	+14	$696
AMERICAN EXPRESS CO	3,035	UNCH	$691
AXP	3,035	UNCH	$691
NETFLIX INC	1,132	+93	$687
NFLX	1,132	+93	$687
TRANE TECHNOLOGIES PLC	2,290	+64	$687
TT	2,290	+64	$687
FISERV INC	4,233	-25	$677
FI	4,233	-25	$677
ISHARES TR (ESGD)	8,239	+192	$658
ESGD	8,239	+192	$658
PROCTER AND GAMBLE CO	4,041	+115	$656
PG	4,041	+115	$656
KLA CORP	932	-12	$651
KLAC	932	-12	$651
GALLAGHER ARTHUR J & CO	2,542	+47	$636
AJG	2,542	+47	$636
VANGUARD INDEX FDS (VOE)	4,029	-132	$628
VOE	4,029	-132	$628
VANGUARD INDEX FDS (VB)	2,739	-51	$626
VB	2,739	-51	$626
INVESCO EXCH TRD SLF IDX FD	16,284	-818	$615
OMFS	16,284	-818	$615
INVESCO EXCHANGE TRADED FD T (XSMO)	10,042	+93	$606
XSMO	10,042	+93	$606
CAMDEN PPTY TR	6,136	+118	$604
CPT	6,136	+118	$604
BLACKROCK INC	714	-7	$596
BLK	714	-7	$596
ALPHABET INC	3,815	-2	$581
GOOG	3,815	-2	$581
SELECT SECTOR SPDR TR (XLU)	8,669	+55	$569
XLU	8,669	+55	$569
FLEXSHARES TR (NFRA)	10,052	+116	$549
NFRA	10,052	+116	$549
VANGUARD INDEX FDS (VBR)	2,769	UNCH	$531
VBR	2,769	UNCH	$531
VANGUARD INDEX FDS (VTI)	2,037	UNCH	$529
VTI	2,037	UNCH	$529
PIMCO ETF TR (PYLD)	20,385	+3,677	$525
PYLD	20,385	+3,677	$525
SELECT SECTOR SPDR TR (XLE)	5,456	+113	$515
XLE	5,456	+113	$515
NORTHROP GRUMMAN CORP	1,043	-31	$499
NOC	1,043	-31	$499
ZILLOW GROUP INC	10,195	+682	$497
Z	10,195	+682	$497
INVESCO EXCH TRADED FD TR II (XMLV)	8,468	UNCH	$478
XMLV	8,468	UNCH	$478
SPDR SER TR (XOP)	3,084	+79	$478
XOP	3,084	+79	$478
EXACT SCIENCES CORP	6,755	UNCH	$467
EXAS	6,755	UNCH	$467
FIDELITY NATL INFORMATION SV	6,148	+244	$456
FIS	6,148	+244	$456
MCDONALDS CORP	1,589	-1	$448
MCD	1,589	-1	$448
ISHARES TR (EFAV)	6,238	-125	$442
EFAV	6,238	-125	$442
SCHWAB STRATEGIC TR	6,929	+15	$430
SCHX	6,929	+15	$430
AT&T INC	23,893	+391	$421
T	23,893	+391	$421
STARBUCKS CORP	4,514	+177	$413
SBUX	4,514	+177	$413
PACER FDS TR	12,878	+927	$411
ICOW	12,878	+927	$411
SPDR SER TR (CWB)	5,427	+3	$396
CWB	5,427	+3	$396
PHILIP MORRIS INTL INC	4,316	-215	$395
PM	4,316	-215	$395
WALMART INC	6,542	+4,321	$394
WMT	6,542	+4,321	$394
WELLS FARGO CO NEW	6,750	-194	$391
WFC	6,750	-194	$391
GENERAL DYNAMICS CORP	1,307	UNCH	$369
GD	1,307	UNCH	$369
ALTRIA GROUP INC	8,432	-264	$368
MO	8,432	-264	$368
ISHARES TR (IWF)	1,026	-93	$346
IWF	1,026	-93	$346
MERCK & CO INC	2,482	UNCH	$328
MRK	2,482	UNCH	$328
VERIZON COMMUNICATIONS INC	7,787	+528	$327
VZ	7,787	+528	$327
INTERNATIONAL BUSINESS MACHS	1,584	+6	$302
IBM	1,584	+6	$302
ISHARES TR (SHYG)	6,991	+25	$297
SHYG	6,991	+25	$297
INVESCO QQQ TR	586	+25	$260
QQQ	586	+25	$260
ISHARES TR (EFG)	2,462	UNCH	$256
EFG	2,462	UNCH	$256
MGE ENERGY INC	3,233	+113	$255
MGEE	3,233	+113	$255
ROCKWELL AUTOMATION INC	869	-55	$253
ROK	869	-55	$253
BOEING CO	1,293	UNCH	$250
BA	1,293	UNCH	$250
GXO LOGISTICS INCORPORATED	4,502	+27	$242
GXO	4,502	+27	$242
LOWES COS INC	883	+883	$225
LOW	883	+883	$225
PULTE GROUP INC	1,783	+1,783	$215
PHM	1,783	+1,783	$215
MCKESSON CORP	397	+397	$213
MCK	397	+397	$213
CLOROX CO DEL	1,372	+1,372	$210
CLX	1,372	+1,372	$210
MASTERCARD INCORPORATED	434	+434	$209
MA	434	+434	$209
CROWDSTRIKE HLDGS INC	649	+649	$208
CRWD	649	+649	$208
SALESFORCE INC	670	+670	$202
CRM	670	+670	$202
AMERICAN ELEC PWR CO INC	2,324	+2,324	$200
AEP	2,324	+2,324	$200
ALGONQUIN PWR UTILS CORP	16,320	+0	$103
AQN	16,320	UNCH	$103
SPDR SER TR	0	-3,485	$0 (exited)
BIL	0	-3,485	$0

See Summary: ERn Financial LLC Top Holdings
See Details: Top 10 Stocks Held By ERn Financial LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
LOW	+883	+$225
PHM	+1,783	+$215
MCK	+397	+$213
CLX	+1,372	+$210
MA	+434	+$209
CRWD	+649	+$208
CRM	+670	+$202
AEP	+2,324	+$200

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BIL	-3,485	-$319

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
REET	+55,571	+$1,491
F	+35,446	+$496
IJH	+34,383	+$246
SPYV	+18,681	+$2,972
HTAB	+18,483	+$403
DFCF	+16,117	+$675
LMBS	+15,691	+$727
SPDW	+14,074	+$1,955
DFAX	+8,416	+$872
VEA	+6,827	+$1,736

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DFAU	-28,078	-$551
EVH	-7,676	-$268
FIXD	-6,869	-$358
FTCS	-2,798	-$13
SLYG	-2,420	+$156
HMOP	-1,898	-$44
QUAL	-1,681	+$800
COWZ	-1,652	+$244
BUG	-1,457	-$39

ERn Financial LLC Info

Size ($ in 1000's)
At 03/31/2024: $576,498
At 12/31/2023: $529,119

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

All Stocks Held By ERn Financial LLC | www.HoldingsChannel.com