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Brophy Wealth Management, LLC
Period ended Sep 30, 2024 · Latest filing Nov 15, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $279,409,973
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $22,385,827
- VANGUARD WORLD FD · MEGA CAP VAL ETF · 921910840 · shares: $16,744,388
- APPLE INC · COM · 037833100 · shares: $9,726,236
- MICROSOFT CORP · COM · 594918104 · shares: $9,708,508
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $8,648,782
- VANGUARD INDEX FDS · MCAP VL IDXVIP · 922908512 · shares: $7,906,646
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $7,267,032
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,152,817
- VANGUARD INDEX FDS · MCAP GR IDXVIP · 922908538 · shares: $6,833,229
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $6,504,547
Reported holdings
389 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 200 shares | $95,372 |
| ELI LILLY & CO | COM | 532457108 | — | 103 shares | $91,252 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 601 shares | $89,988 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 784 shares | $87,714 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 737 shares | $86,391 |
| VISA INC | COM CL A | 92826C839 | — | 312 shares | $85,784 |
| ADOBE INC | COM | 00724F101 | — | 165 shares | $85,434 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 185 shares | $85,148 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 941 shares | $83,947 |
| PAYCHEX INC | COM | 704326107 | — | 610 shares | $81,856 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 152 shares | $79,040 |
| AT&T INC | COM | 00206R102 | — | 3,590 shares | $78,970 |
| PULTE GROUP INC | COM | 745867101 | — | 549 shares | $78,798 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 205 shares | $78,683 |
| WALMART INC | COM | 931142103 | — | 968 shares | $78,189 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,451 shares | $77,948 |
| PFIZER INC | COM | 717081103 | — | 2,584 shares | $74,781 |
| MERCK & CO INC | COM | 58933Y105 | — | 653 shares | $74,155 |
| AFLAC INC | COM | 001055102 | — | 611 shares | $68,310 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 573 shares | $68,227 |
| PROLOGIS INC. | COM | 74340W103 | — | 527 shares | $66,550 |
| ABBVIE INC | COM | 00287Y109 | — | 335 shares | $66,156 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,542 shares | $66,059 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 110 shares | $64,315 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 149 shares | $64,149 |
| PEPSICO INC | COM | 713448108 | — | 376 shares | $64,015 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 120 shares | $59,413 |
| VISA INC | COM CL A | 92826C839 | — | 209 shares | $57,465 |
| BANK AMERICA CORP | COM | 060505104 | — | 1,438 shares | $57,060 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 340 shares | $56,845 |
| CSX CORP | COM | 126408103 | — | 1,577 shares | $54,444 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 334 shares | $54,128 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 311 shares | $53,865 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 440 shares | $53,434 |
| GE AEROSPACE | COM NEW | 369604301 | — | 269 shares | $50,728 |
| STRYKER CORPORATION | COM | 863667101 | — | 135 shares | $48,770 |
| WALMART INC | COM | 931142103 | — | 603 shares | $48,692 |
| METLIFE INC | COM | 59156R108 | — | 562 shares | $46,354 |
| S&P GLOBAL INC | COM | 78409V104 | — | 89 shares | $45,979 |
| BLACKSTONE INC | COM | 09260D107 | — | 300 shares | $45,939 |
| CSX CORP | COM | 126408103 | — | 1,293 shares | $44,647 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 188 shares | $43,721 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 3,017 shares | $43,475 |
| CHEVRON CORP NEW | COM | 166764100 | — | 289 shares | $42,561 |
| ADOBE INC | COM | 00724F101 | — | 82 shares | $42,458 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 107 shares | $41,926 |
| LOWES COS INC | COM | 548661107 | — | 154 shares | $41,815 |
| MCKESSON CORP | COM | 58155Q103 | — | 80 shares | $39,554 |
| AMGEN INC | COM | 031162100 | — | 120 shares | $38,665 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 317 shares | $38,484 |
| WILLIAMS COS INC | COM | 969457100 | — | 831 shares | $37,935 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 318 shares | $36,665 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 435 shares | $36,470 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 41 shares | $36,347 |
| QUALCOMM INC | COM | 747525103 | — | 210 shares | $35,711 |
| AT&T INC | COM | 00206R102 | — | 1,590 shares | $34,980 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 500 shares | $34,025 |
| MCDONALDS CORP | COM | 580135101 | — | 109 shares | $33,192 |
| COCA COLA CO | COM | 191216100 | — | 453 shares | $32,553 |
| CINTAS CORP | COM | 172908105 | — | 154 shares | $31,706 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 660 shares | $29,641 |
| DISNEY WALT CO | COM | 254687106 | — | 304 shares | $29,242 |
| TEXAS INSTRS INC | COM | 882508104 | — | 140 shares | $28,920 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 682 shares | $28,487 |
| AMGEN INC | COM | 031162100 | — | 86 shares | $27,710 |
| BROADCOM INC | COM | 11135F101 | — | 160 shares | $27,600 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 48 shares | $23,702 |
| BANK AMERICA CORP | COM | 060505104 | — | 584 shares | $23,173 |
| LOWES COS INC | COM | 548661107 | — | 85 shares | $23,022 |
| META PLATFORMS INC | CL A | 30303M102 | — | 38 shares | $21,753 |
| BLACKSTONE INC | COM | 09260D107 | — | 120 shares | $18,376 |
| APPLIED MATLS INC | COM | 038222105 | — | 85 shares | $17,174 |
| EOG RES INC | COM | 26875P101 | — | 129 shares | $15,858 |
| ANALOG DEVICES INC | COM | 032654105 | — | 68 shares | $15,652 |
| TEXAS INSTRS INC | COM | 882508104 | — | 70 shares | $14,460 |
| TESLA INC | COM | 88160R101 | — | 54 shares | $14,128 |
| ABBVIE INC | COM | 00287Y109 | — | 67 shares | $13,231 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 21 shares | $12,276 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 47 shares | $10,930 |
| MERCK & CO INC | COM | 58933Y105 | — | 91 shares | $10,334 |
| CHUBB LIMITED | COM | H1467J104 | — | 35 shares | $10,094 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 28 shares | $9,897 |
| ADOBE INC | COM | 00724F101 | — | 19 shares | $9,838 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20 shares | $9,825 |
| PEPSICO INC | COM | 713448108 | — | 43 shares | $7,312 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 52 shares | $5,236 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 69 shares | $4,695 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10 shares | $3,754 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 66 shares | $3,236 |