Filed: 2/13/2024ACC: 0002011645-24-000001
📋 What this filing means
ABICH FINANCIAL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $104.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$104.70M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$38.77M37.0%
UNIT SER 1$10.62M10.1%
FTSE EUROPE ETF$10.01M9.6%
COM$9.17M8.8%
PORTFOLIO EMG MK$7.93M7.6%
FTSE JAPAN ETF$5.37M5.1%
GROWTH ETF$5.11M4.9%
Portfolio Concentration
Top 3$59.40M56.7%
4–10$31.36M30.0%
11–25$3.90M3.7%
Rest$10.04M9.6%
Top 3 weight
56.7%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole449
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings449
Rows:
SPDR SER TR
SOLEShares424.26K
TypeSH
Market value$38.77M
37.03%
Sole
0.00
Shared
0.00
None
424.26K
INVESCO QQQ TR
SOLEShares25.93K
TypeSH
Market value$10.62M
10.14%
Sole
0.00
Shared
0.00
None
25.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares155.28K
TypeSH
Market value$10.01M
9.56%
Sole
0.00
Shared
0.00
None
155.28K
SPDR INDEX SHS FDS
SOLEShares224.02K
TypeSH
Market value$7.93M
7.58%
Sole
0.00
Shared
0.00
None
224.02K
FRANKLIN TEMPLETON ETF TR
SOLEShares191.70K
TypeSH
Market value$5.37M
5.12%
Sole
0.00
Shared
0.00
None
191.70K
VANGUARD INDEX FDS
SOLEShares16.44K
TypeSH
Market value$5.11M
4.88%
Sole
0.00
Shared
0.00
None
16.44K
VANGUARD INDEX FDS
SOLEShares33.09K
TypeSH
Market value$4.95M
4.73%
Sole
0.00
Shared
0.00
None
33.09K
SPDR SER TR
SOLEShares92.46K
TypeSH
Market value$3.90M
3.72%
Sole
0.00
Shared
0.00
None
92.46K
SPDR SER TR
SOLEShares71.17K
TypeSH
Market value$3.47M
3.31%
Sole
0.00
Shared
0.00
None
71.17K
MICROSOFT CORP
SOLEShares1.69K
TypeSH
Market value$636.6K
0.61%
Sole
0.00
Shared
0.00
None
1.69K
APPLE INC
SOLEShares2.78K
TypeSH
Market value$535.8K
0.51%
Sole
0.00
Shared
0.00
None
2.78K
SPDR SER TR
SOLEShares13.47K
TypeSH
Market value$391.3K
0.37%
Sole
0.00
Shared
0.00
None
13.47K
ISHARES TR
SOLEShares3.66K
TypeSH
Market value$367.2K
0.35%
Sole
0.00
Shared
0.00
None
3.66K
CHEVRON CORP NEW
SOLEShares2.01K
TypeSH
Market value$300.3K
0.29%
Sole
0.00
Shared
0.00
None
2.01K
SPDR SER TR
SOLEShares10.22K
TypeSH
Market value$291.8K
0.28%
Sole
0.00
Shared
0.00
None
10.22K
BOEING CO
SOLEShares1.05K
TypeSH
Market value$272.9K
0.26%
Sole
0.00
Shared
0.00
None
1.05K
SPDR GOLD TR
SOLEShares1.40K
TypeSH
Market value$266.9K
0.25%
Sole
0.00
Shared
0.00
None
1.40K
HONEYWELL INTL INC
SOLEShares1.26K
TypeSH
Market value$265.3K
0.25%
Sole
0.00
Shared
0.00
None
1.26K
VANGUARD INDEX FDS
SOLEShares875.00
TypeSH
Market value$207.6K
0.20%
Sole
0.00
Shared
0.00
None
875.00
SPDR SER TR
SOLEShares6.63K
TypeSH
Market value$197.5K
0.19%
Sole
0.00
Shared
0.00
None
6.63K
META PLATFORMS INC
SOLEShares519.00
TypeSH
Market value$183.7K
0.18%
Sole
0.00
Shared
0.00
None
519.00
NVIDIA CORPORATION
SOLEShares344.00
TypeSH
Market value$170.4K
0.16%
Sole
0.00
Shared
0.00
None
344.00
WALMART INC
SOLEShares1K
TypeSH
Market value$158.1K
0.15%
Sole
0.00
Shared
0.00
None
1K
EXXON MOBIL CORP
SOLEShares1.54K
TypeSH
Market value$154.4K
0.15%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares1.48K
TypeSH
Market value$138.8K
0.13%
Sole
0.00
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 424.26K | SH | $38.77M 37.03% | 0.00 | 0.00 | 424.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.93K | SH | $10.62M 10.14% | 0.00 | 0.00 | 25.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 155.28K | SH | $10.01M 9.56% | 0.00 | 0.00 | 155.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 224.02K | SH | $7.93M 7.58% | 0.00 | 0.00 | 224.02K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 191.70K | SH | $5.37M 5.12% | 0.00 | 0.00 | 191.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.44K | SH | $5.11M 4.88% | 0.00 | 0.00 | 16.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.09K | SH | $4.95M 4.73% | 0.00 | 0.00 | 33.09K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 92.46K | SH | $3.90M 3.72% | 0.00 | 0.00 | 92.46K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 71.17K | SH | $3.47M 3.31% | 0.00 | 0.00 | 71.17K |
MICROSOFT CORPSOLE | COM | 1.69K | SH | $636.6K 0.61% | 0.00 | 0.00 | 1.69K |
APPLE INCSOLE | COM | 2.78K | SH | $535.8K 0.51% | 0.00 | 0.00 | 2.78K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 13.47K | SH | $391.3K 0.37% | 0.00 | 0.00 | 13.47K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 3.66K | SH | $367.2K 0.35% | 0.00 | 0.00 | 3.66K |
CHEVRON CORP NEWSOLE | COM | 2.01K | SH | $300.3K 0.29% | 0.00 | 0.00 | 2.01K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 10.22K | SH | $291.8K 0.28% | 0.00 | 0.00 | 10.22K |
BOEING COSOLE | COM | 1.05K | SH | $272.9K 0.26% | 0.00 | 0.00 | 1.05K |
SPDR GOLD TRSOLE | GOLD SHS | 1.40K | SH | $266.9K 0.25% | 0.00 | 0.00 | 1.40K |
HONEYWELL INTL INCSOLE | COM | 1.26K | SH | $265.3K 0.25% | 0.00 | 0.00 | 1.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 875.00 | SH | $207.6K 0.20% | 0.00 | 0.00 | 875.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 6.63K | SH | $197.5K 0.19% | 0.00 | 0.00 | 6.63K |
META PLATFORMS INCSOLE | CL A | 519.00 | SH | $183.7K 0.18% | 0.00 | 0.00 | 519.00 |
NVIDIA CORPORATIONSOLE | COM | 344.00 | SH | $170.4K 0.16% | 0.00 | 0.00 | 344.00 |
WALMART INCSOLE | COM | 1K | SH | $158.1K 0.15% | 0.00 | 0.00 | 1K |
EXXON MOBIL CORPSOLE | COM | 1.54K | SH | $154.4K 0.15% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | MBS ETF | 1.48K | SH | $138.8K 0.13% | 0.00 | 0.00 | 1.48K |
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