Ruedi Wealth Management, Inc. Portfolio Holdings by Sector

Ruedi Wealth Management, Inc.

$238 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFUV DFCF DFUS DFAT DFSD DFIV DFIC 84 stocks	$199 Million 94.15% of portfolio	39	27	12	1	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.44 Million 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE RPD TDC 6 stocks	$1.01 Million 0.48% of portfolio	4	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$987,510 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$909,974 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$720,813 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$527,967 0.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$462,822 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$385,272 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts

Utilities—Regulated Electric \| Utilities DUK SO EVRG AEE FE EXC NEE DTE 9 stocks	$292,675 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF BX PMM TROW BLK 5 stocks	$249,515 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology INTC AVGO NVDA QCOM 4 stocks	$233,467 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX 3 stocks	$231,727 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ERIC CSCO MSI HPE 4 stocks	$209,121 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK JNJ PFE AMGN OGN 6 stocks	$194,135 0.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$177,887 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR 2 stocks	$151,604 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM YUMC SBUX CBRL 5 stocks	$143,253 0.07% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$123,761 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$122,545 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW FDX UPS 3 stocks	$118,491 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$111,143 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts

Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$111,021 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$103,899 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$94,136 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology SAIC IBM ACN KD NCR 5 stocks	$87,551 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS PARA WBD 4 stocks	$84,458 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC FMBH BUSE USB RF 5 stocks	$78,979 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL SJM KHC 3 stocks	$69,599 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$66,344 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX HWM GD LHX 5 stocks	$64,009 0.03% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$57,310 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts

Specialty Chemicals \| Basic Materials SHW APD DD EMN 4 stocks	$51,535 0.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy NRP 1 stocks	$50,600 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC 1 stocks	$41,793 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$39,607 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA 2 stocks	$37,829 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$36,256 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OBE 2 stocks	$32,519 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$31,796 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU AFL 3 stocks	$30,373 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$29,971 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV DHR 3 stocks	$29,243 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR ITW EMR 3 stocks	$28,047 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ELAN VTRS 3 stocks	$27,478 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$25,901 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$22,708 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$18,361 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$17,198 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$16,917 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP SAM 2 stocks	$16,561 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$14,634 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT FPI 2 stocks	$13,997 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$12,687 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$10,878 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$9,564 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$7,764 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$7,705 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$7,670 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$7,383 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NG 1 stocks	$6,300 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$5,319 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$4,923 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$4,802 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS 1 stocks	$4,544 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$4,069 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,955 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$1,730 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$1,634 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM 1 stocks	$794 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$581 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$307 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Ruedi Wealth Management, Inc. Portfolio Holdings by Sector

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