Falcon Wealth Planning Portfolio Holdings

Falcon Wealth Planning

$769 Million
Q2 2024

Falcon Wealth Planning has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $769 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $65.2M, Apple Inc. with a value of $56.5M, American Centy ETF Tr Avantis with a value of $55.2M, Vanguard Total International B with a value of $52.2M, and Vanguard Mega Cap Growth ETF with a value of $48.7M.

Examining the 13F form we can see an increase of $139M in the current position value, from $631M to 769M.

Below you can find more details about Falcon Wealth Planning portfolio as well as his latest detailed transactions.

Portfolio value $769 Million

ETFs: $609 Million

Technology: $70.8 Million

Financial Services: $8.04 Million

Consumer Cyclical: $7.13 Million

Communication Services: $6.8 Million

Healthcare: $4.43 Million

Consumer Defensive: $3.34 Million

Industrials: $3.1 Million

Other: $1.02 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFIV Dimensional ETF Tr ETFs	$0	$65.2 Million 8.47% of portfolio	1,813,059	Q2 2024 Added 64.2%
AAPL Apple Inc. Technology	$3.5T	$56.5 Million 7.34% of portfolio	268,247	Q2 2024 Reduced 0.35%
AVLV American Centy ETF Tr Avantis	$0	$55.2 Million 7.17% of portfolio	878,216	Q2 2024 Added 42.55%
BNDX Vanguard Total International B ETFs	$0	$52.2 Million 6.78% of portfolio	1,072,006	Q2 2024 Added 147.05%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$48.7 Million 6.33% of portfolio	155,096	Q2 2024 Added 40.61%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$46 Million 5.98% of portfolio	1,023,679	Q2 2024 Added 466.35%
DFAE Dimensional ETF Tr ETFs	$0	$40.9 Million 5.31% of portfolio	1,579,069	Q2 2024 Added 7.42%
VGSH Vanguard ETFs	$0	$37.5 Million 4.88% of portfolio	647,176	Q2 2024 Added 169.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$31.3 Million 4.07% of portfolio	65,420	Q2 2024 Added 19.45%

VOE Vanguard Mid Cap Value Index F ETFs	$0	$30.5 Million 3.96% of portfolio	202,575	Q2 2024 Added 2.82%
AVUV American Centy ETF Tr Avantis ETFs	$0	$26.6 Million 3.46% of portfolio	297,024	Q2 2024 Reduced 2.46%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$26 Million 3.37% of portfolio	202,147	Q2 2024 Added 6.59%
VNQ Vanguard Specialized Funds Van ETFs	$0	$24.6 Million 3.19% of portfolio	293,410	Q2 2024 Added 14.16%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$21.1 Million 2.74% of portfolio	669,242	Q2 2024 Added 45.51%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$19.9 Million 2.59% of portfolio	180,381	Q2 2024 Reduced 3.97%
AVDV American Centy ETF Tr Avantis ETFs	$0	$16.4 Million 2.13% of portfolio	252,740	Q2 2024 Reduced 14.11%
VUG Vanguard Growth ETF ETFs	$0	$14.3 Million 1.85% of portfolio	38,127	Q2 2024 Reduced 36.05%
VTV Vanguard Value ETF ETFs	$0	$13.4 Million 1.74% of portfolio	83,489	Q2 2024 Reduced 36.46%

BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$12.3 Million 1.59% of portfolio	133,711	Q2 2024 New
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$8.25 Million 1.07% of portfolio	70,259	Q2 2024 Reduced 42.6%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$7.56 Million 0.98% of portfolio	122,641	Q2 2024 Reduced 22.75%
XLE Energy Sector Spdr ETFs	$0	$7.38 Million 0.96% of portfolio	80,982	Q2 2024 Reduced 21.71%
MSFT Microsoft Corp Technology	$3.17T	$4.57 Million 0.59% of portfolio	10,232	Q2 2024 Added 14.54%
NVDA Nvidia Corp Technology	$282B	$4.39 Million 0.57% of portfolio	35,505	Q2 2024 Added 3,036.48%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$3.84 Million 0.5% of portfolio	41,212	Q2 2024 Reduced 0.08%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.78 Million 0.49% of portfolio	20,787	Q2 2024 Reduced 1.85%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.77 Million 0.49% of portfolio	31,214	Q2 2024 Reduced 4.89%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.23 Million 0.42% of portfolio	17,695	Q2 2024 Reduced 10.73%
IEMG Ishares Inc ETFs	$0	$3.16 Million 0.41% of portfolio	58,960	Q2 2024 Reduced 2.27%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$2.71 Million 0.35% of portfolio	14,046	Q2 2024 Added 6.24%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.61 Million 0.34% of portfolio	52,754	Q2 2024 Reduced 7.96%
JPM Jpmorgan Chase & CO Financial Services	$623B	$2.59 Million 0.34% of portfolio	12,826	Q2 2024 Added 2.85%
ISRG Intuitive Surgical Inc Healthcare	$156B	$2.52 Million 0.33% of portfolio	5,670	Q2 2024 Reduced 8.25%
GOOG Alphabet Inc. Communication Services	$1.03T	$2.21 Million 0.29% of portfolio	12,049	Q2 2024 Reduced 13.39%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.27 Million 0.29% of portfolio	14,878	Q2 2024 Reduced 2.64%
META Meta Platforms, Inc. Communication Services	$1.02T	$2.2 Million 0.29% of portfolio	4,355	Q2 2024 Added 7.56%
BK Bank Of New York Mellon Corp Financial Services	$52.8B	$2.12 Million 0.28% of portfolio	35,445	Q2 2024 Added 0.41%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.16 Million 0.28% of portfolio	8,643	Q2 2024 Reduced 2.35%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.12 Million 0.28% of portfolio	36,105	Q2 2024 Reduced 11.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.07 Million 0.27% of portfolio	3,797	Q2 2024 Added 1.8%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.1 Million 0.27% of portfolio	47,928	Q2 2024 Reduced 9.43%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$2.01 Million 0.26% of portfolio	56,464	Q2 2024 Reduced 9.58%
BAC Bank Of America Corp Financial Services	$334B	$1.78 Million 0.23% of portfolio	44,716	Q2 2024 Added 1.19%
TSLA Tesla, Inc. Consumer Cyclical	$694B	$1.78 Million 0.23% of portfolio	8,998	Q2 2024 Reduced 13.31%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.69 Million 0.22% of portfolio	7,354	Q2 2024 Reduced 5.46%
COST Costco Wholesale Corp Consumer Defensive	$362B	$1.66 Million 0.22% of portfolio	1,951	Q2 2024 Added 3.34%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$1.64 Million 0.21% of portfolio	26,878	Q2 2024 Reduced 13.06%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.54 Million 0.2% of portfolio	26,205	Q4 2022 Reduced 1.45%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.56 Million 0.2% of portfolio	5,842	Q2 2024 Added 0.36%
EFV Msci Eafe Value ETF ETFs	$0	$1.44 Million 0.19% of portfolio	27,085	Q2 2024 Reduced 3.81%

Summary

Portfolio
No. of Stocks 135
Current Value $769 Million
Prior Value $631 Million
Filing
Period Q2 2024
Filing Date July 16, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 9 stocks
Additional Purchases 62 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Falcon Wealth Planning Portfolio Holdings