Strategic Blueprint, LLC Portfolio Holdings

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Strategic Blueprint, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $63.6M, Vanguard Growth ETF with a value of $45.8M, American Centy ETF Tr Avantis with a value of $39M, Schwab Strategic Tr Us Large C with a value of $36.8M, and Apple Inc. with a value of $36.4M.

Examining the 13F form we can see an increase of $112M in the current position value, from $1.38B to 1.49B.

Strategic Blueprint, LLC is based out at Atlanta, GA

Below you can find more details about Strategic Blueprint, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Billion

ETFs: $1.03 Billion

Technology: $126 Million

Financial Services: $60.2 Million

Healthcare: $42 Million

Consumer Cyclical: $41.2 Million

Industrials: $34.7 Million

Consumer Defensive: $32.3 Million

Communication Services: $25.9 Million

Other: $43.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.21 Million 0.22% of portfolio	49,741	Q3 2024 Added 1.59%
CVX Chevron Corp Energy	$317B	$3.17 Million 0.21% of portfolio	21,542	Q3 2024 Reduced 6.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.17 Million 0.21% of portfolio	11,210	Q3 2024 Reduced 9.68%
UBER Uber Technologies, Inc Technology	$141B	$3.03 Million 0.2% of portfolio	40,377	Q3 2024 Added 532.77%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.06 Million 0.2% of portfolio	49,062	Q3 2024 Reduced 2.39%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$3.02 Million 0.2% of portfolio	69,588	Q3 2024 Reduced 1.67%
EMB Ishares Tr ETFs	$0	$2.8 Million 0.19% of portfolio	29,966	Q3 2024 Added 1.17%
AVGO Broadcom Inc. Technology	$68.1B	$2.83 Million 0.19% of portfolio	16,411	Q3 2024 Added 951.99%
DHR Danaher Corp Healthcare	$175B	$2.76 Million 0.18% of portfolio	9,926	Q3 2024 Reduced 1.42%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.68 Million 0.18% of portfolio	58,843	Q3 2024 Added 1.87%
FIW First Trust Water ETF ETFs	$0	$2.62 Million 0.18% of portfolio	23,938	Q3 2024 Added 3.5%
AEP American Electric Power CO Inc Utilities	$49.9B	$2.74 Million 0.18% of portfolio	26,707	Q3 2024 Added 14.54%
JNJ Johnson & Johnson Healthcare	$398B	$2.66 Million 0.18% of portfolio	16,394	Q3 2024 Reduced 9.04%
PEP Pepsico Inc Consumer Defensive	$223B	$2.56 Million 0.17% of portfolio	15,045	Q3 2024 Reduced 9.34%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.49 Million 0.17% of portfolio	27,279	Q3 2024 Reduced 7.24%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.34 Million 0.16% of portfolio	56,634	Q3 2024 Added 4.37%
DUK Duke Energy Corp Utilities	$87.5B	$2.32 Million 0.16% of portfolio	20,108	Q3 2024 Reduced 6.11%
GOOG Alphabet Inc. Communication Services	$1.05T	$2.36 Million 0.16% of portfolio	14,133	Q3 2024 Reduced 5.32%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.32 Million 0.16% of portfolio	102,571	Q3 2024 Added 89.34%
IEFA Ishares Tr ETFs	$0	$2.41 Million 0.16% of portfolio	30,904	Q3 2024 Added 64.77%
CCOR Listed Fds Tr Core Alternative ETFs	$0	$2.45 Million 0.16% of portfolio	89,512	Q3 2024 Reduced 53.85%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$2.33 Million 0.16% of portfolio	57,448	Q3 2024 Reduced 13.16%
XLK Technology Sector Spdr ETFs	$0	$2.18 Million 0.15% of portfolio	9,675	Q3 2024 Added 15.66%
UNH Unitedhealth Group Inc Healthcare	$566B	$2.25 Million 0.15% of portfolio	3,842	Q3 2024 Reduced 3.95%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.27 Million 0.15% of portfolio	14,766	Q3 2024 Reduced 0.95%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.22 Million 0.15% of portfolio	45,426	Q3 2024 Added 23.94%
EEMV Ishares Msci Emerging Markets ETFs	$0	$2.22 Million 0.15% of portfolio	35,374	Q3 2024 Reduced 0.57%
SHW Sherwin Williams CO Basic Materials	$102B	$2.22 Million 0.15% of portfolio	5,829	Q3 2024 Reduced 6.38%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$2.21 Million 0.15% of portfolio	59,794	Q3 2024 Reduced 14.17%
OEF Ishares S&P 100 ETF ETFs	$0	$2.2 Million 0.15% of portfolio	8,271	Q3 2024 Added 4.45%
IFRA Ishares Tr ETFs	$0	$2.12 Million 0.14% of portfolio	45,238	Q3 2024 Reduced 1.41%
AVES American Centy ETF Tr Avantis ETFs	$0	$2.14 Million 0.14% of portfolio	41,073	Q3 2024 Added 4.89%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$2.13 Million 0.14% of portfolio	66,943	Q3 2024 Added 40.24%
FSK Fs Kkr Capital Corp Financial Services	$0	$2.04 Million 0.14% of portfolio	103,271	Q3 2024 Added 0.03%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.14 Million 0.14% of portfolio	19,618	Q3 2024 Added 13.34%
AVMU American Centy ETF Travantis C ETFs	$0	$2.1 Million 0.14% of portfolio	44,719	Q3 2024 Reduced 3.7%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$1.98 Million 0.13% of portfolio	56,600	Q3 2024 Added 13.93%
AMGN Amgen Inc Healthcare	$149B	$1.95 Million 0.13% of portfolio	6,051	Q3 2024 Added 1.19%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$2.01 Million 0.13% of portfolio	43,516	Q3 2024 Added 0.98%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$1.98 Million 0.13% of portfolio	67,225	Q3 2024 Added 28.5%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.94 Million 0.13% of portfolio	65,555	Q3 2024 Reduced 7.12%
NFLX Netflix Inc Communication Services	$401B	$1.97 Million 0.13% of portfolio	2,776	Q3 2024 Added 0.54%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.95 Million 0.13% of portfolio	16,283	Q3 2024 Reduced 0.2%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$1.99 Million 0.13% of portfolio	13,935	Q3 2024 Added 2.74%
ABBV Abb Vie Inc. Healthcare	$321B	$2 Million 0.13% of portfolio	10,104	Q3 2024 Reduced 10.87%
IBM International Business Machines Corp Technology	$205B	$1.97 Million 0.13% of portfolio	8,931	Q3 2024 Reduced 2.0%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.93 Million 0.13% of portfolio	33,345	Q3 2024 Added 43.66%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.93 Million 0.13% of portfolio	48,960	Q3 2024 Reduced 1.97%
HON Honeywell International Inc Industrials	$153B	$1.9 Million 0.13% of portfolio	9,189	Q3 2024 Reduced 1.03%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.9 Million 0.13% of portfolio	39,896	Q3 2024 Reduced 12.68%

Summary

Portfolio
No. of Stocks 658
Current Value $1.49 Billion
Prior Value $1.38 Billion
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 75 stocks
Additional Purchases 221 stocks
Sold out of 0 stocks
Reduced holdings in 324 stocks

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Strategic Blueprint, LLC Portfolio Holdings