Wilkerson Advisory Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA Wilkerson Advisory Group LLC | Institutional Filer | ▲ 2.49% | $291.0M | 617 |
Current Portfolio Holdings
Showing all 617 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 62K | $40.6M | 13.96% |
| 2 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 585K | $23.1M | 7.94% |
| 3 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 268K | $22.7M | 7.81% |
| 4 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | — | 594K | $14.9M | 5.14% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 462K | $12.1M | 4.16% |
| 6 | AVUS | AVANTIS U.S. EQUITY ETF | — | 106K | $11.8M | 4.06% |
| 7 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 111K | $11.7M | 4.01% |
| 8 | QQQ | Invesco QQQ Trust | — | 20K | $11.5M | 3.95% |
| 9 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 225K | $10.8M | 3.71% |
| 10 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 78K | $8.7M | 2.97% |
| 11 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | — | 93K | $8.6M | 2.96% |
| 12 | BPRE | BLUEROCK PVT REAL ESTATE FD COM | — | 413K | $6.9M | 2.36% |
| 13 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 67K | $6.7M | 2.29% |
| 14 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 78K | $6.2M | 2.15% |
| 15 | CAT | Caterpillar Inc. | Industrials | 7K | $5.2M | 1.80% |
Showing 1 to 15 of 617 holdings