Mowery & Schoenfeld Wealth Management, LLC Portfolio Holdings by Sector

Mowery & Schoenfeld Wealth Management, LLC

$51.4 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FTEC NOBL DFAC IJK IVV GLD FLOT DVY 28 stocks	$22.1 Million 43.84% of portfolio	6	8	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.46 Million 6.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META MTCH 4 stocks	$2.95 Million 5.84% of portfolio	3	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AZN ABBV MRK JNJ PFE AMGN BMY 9 stocks	$2.38 Million 4.71% of portfolio	7	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE SNPS SQ PANW FTNT CRWD 11 stocks	$2.19 Million 4.34% of portfolio	8	2	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DLTR 4 stocks	$1.23 Million 2.43% of portfolio	4	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO ADI TXN AMD QCOM MU NXPI 14 stocks	$1.16 Million 2.31% of portfolio	14	-	9	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC C 4 stocks	$1.03 Million 2.03% of portfolio	4	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH CI CVS HUM CNC MOH 7 stocks	$802,950 1.59% of portfolio	7	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC NEE EVRG LNT EIX DTE ES EXC 19 stocks	$739,219 1.46% of portfolio	19	-	11	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$654,818 1.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V COF AXP PYPL SYF DFS MA 7 stocks	$602,704 1.19% of portfolio	6	1	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL COP EQT EOG DVN APA HES OXY 8 stocks	$588,400 1.17% of portfolio	6	-	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC AON 3 stocks	$556,144 1.1% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ORI 3 stocks	$554,334 1.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU PTC SAP NOW UBER CDNS ADSK 13 stocks	$526,161 1.04% of portfolio	7	3	6	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW OTIS GE PH CMI ROP AME 17 stocks	$485,678 0.96% of portfolio	14	-	11	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD APD PPG ECL SHW IFF LYB 7 stocks	$473,996 0.94% of portfolio	7	-	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$455,206 0.9% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$453,569 0.9% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK ABT MDT EW STE PODD ALGN 10 stocks	$385,121 0.76% of portfolio	9	1	5	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS APO BX BK AMP 5 stocks	$384,044 0.76% of portfolio	4	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB PGR L ALL 5 stocks	$365,344 0.72% of portfolio	4	1	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR TT FBHS MAS BLDR 6 stocks	$350,809 0.7% of portfolio	5	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY ETSY 3 stocks	$335,061 0.66% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$310,387 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA TMUS T VZ CHTR 5 stocks	$298,753 0.59% of portfolio	5	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD NOC LMT BA TDG LHX HII 9 stocks	$289,068 0.57% of portfolio	9	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW IBM FISV ACN CTSH FIS EPAM JKHY 12 stocks	$244,637 0.48% of portfolio	9	1	6	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE PEP KO KDP MNST 5 stocks	$241,183 0.48% of portfolio	4	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA FMC 2 stocks	$237,861 0.47% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$162,874 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO UVV 3 stocks	$153,824 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI OKE 3 stocks	$152,009 0.3% of portfolio	3	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA 4 stocks	$143,992 0.29% of portfolio	4	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$136,569 0.27% of portfolio	2	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$130,098 0.26% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD KMB CLX 4 stocks	$128,688 0.25% of portfolio	4	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT TER 4 stocks	$128,034 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O FRT KIM 4 stocks	$127,758 0.25% of portfolio	4	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC MTB OSBC FITB CFG KEY 10 stocks	$113,856 0.23% of portfolio	9	-	7	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR CCI IRM SBAC 6 stocks	$109,731 0.22% of portfolio	6	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO DGX IDXX A IQV EXAS WAT 11 stocks	$107,167 0.21% of portfolio	9	1	7	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$105,461 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT AVB ESS INVH UDR 5 stocks	$100,448 0.2% of portfolio	5	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$99,753 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI 5 stocks	$99,048 0.2% of portfolio	4	1	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV NWSA 5 stocks	$98,929 0.2% of portfolio	4	1	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI ICE MSCI NDAQ MCO 6 stocks	$93,724 0.19% of portfolio	5	1	5	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$89,801 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$82,157 0.16% of portfolio	3	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL EXPE CCL NCLH ABNB 6 stocks	$76,363 0.15% of portfolio	3	3	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MKTX MS 4 stocks	$72,354 0.14% of portfolio	2	2	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$70,174 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN MRNA TECH INCY VRTX 5 stocks	$70,170 0.14% of portfolio	3	1	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY ULTA DKS AZO BBY TSCO BBWI 7 stocks	$60,593 0.12% of portfolio	6	-	5	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD FDX CHRW JBHT 5 stocks	$53,169 0.11% of portfolio	5	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$49,148 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$48,828 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC 3 stocks	$48,604 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD WST BAX HOLX TFX 6 stocks	$48,549 0.1% of portfolio	5	1	5	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW WSO POOL 4 stocks	$41,062 0.08% of portfolio	3	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$36,726 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU GL LNC 4 stocks	$35,953 0.07% of portfolio	4	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$34,941 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL IONQ HPQ NTAP WDC STX 6 stocks	$33,940 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$33,713 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$30,684 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC 4 stocks	$27,910 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$25,503 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$22,620 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$21,658 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$20,949 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$20,054 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL LUV AAL ALK 5 stocks	$19,385 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$18,007 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL 3 stocks	$16,748 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K MKC CAG GIS SJM LW HRL CPB 8 stocks	$16,354 0.03% of portfolio	8	-	8	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN AIZ 2 stocks	$15,178 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN PHM 3 stocks	$14,728 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS 2 stocks	$13,321 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$13,167 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN FTV TDY 3 stocks	$11,289 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB PLUG 2 stocks	$11,067 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS CRON TLRY 4 stocks	$10,613 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$10,038 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP BALL AMCR SEE 4 stocks	$9,491 0.02% of portfolio	3	1	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM BTG 2 stocks	$7,411 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS MGM WYNN CZR 4 stocks	$7,247 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$6,958 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$6,954 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$6,584 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX VRSK 2 stocks	$6,221 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SNDR 2 stocks	$5,087 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$4,787 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$4,786 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$4,324 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$4,248 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$4,033 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$3,984 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$3,609 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$3,071 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$2,291 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK SNA 2 stocks	$2,187 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$2,086 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL PVH 2 stocks	$2,060 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$1,961 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$1,720 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$1,231 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$954 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$705 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$363 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$32 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Mowery & Schoenfeld Wealth Management, LLC Portfolio Holdings by Sector

Mowery & Schoenfeld Wealth Management, LLC

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