Filed: 7/24/2023ACC: 0001754960-23-000201
📋 What this filing means
BOYCE & ASSOCIATES WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $59.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$59.86M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$7.68M12.8%
FT CBOE VEST S&P$7.11M11.9%
CAP STRENGTH ETF$5.80M9.7%
COM$5.72M9.6%
US QTLY DIV GRT$5.65M9.4%
ULTRA SHRT INC$4.51M7.5%
FRANKLIN INTL LW$3.53M5.9%
Portfolio Concentration
Top 3$20.59M34.4%
4–10$22.11M36.9%
11–25$10.77M18.0%
Rest$6.39M10.7%
Top 3 weight
34.4%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANECK ETF TRUST
SOLEShares96.26K
TypeSH
Market value$7.68M
12.83%
Sole
0.00
Shared
0.00
None
96.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares134.58K
TypeSH
Market value$7.11M
11.88%
Sole
0.00
Shared
0.00
None
134.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.22K
TypeSH
Market value$5.80M
9.69%
Sole
0.00
Shared
0.00
None
77.22K
WISDOMTREE TR
SOLEShares84.81K
TypeSH
Market value$5.65M
9.44%
Sole
0.00
Shared
0.00
None
84.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.97K
TypeSH
Market value$4.51M
7.54%
Sole
0.00
Shared
0.00
None
89.97K
LEGG MASON ETF INVT
SOLEShares129.75K
TypeSH
Market value$3.53M
5.89%
Sole
0.00
Shared
0.00
None
129.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares138.06K
TypeSH
Market value$3.34M
5.57%
Sole
0.00
Shared
0.00
None
138.06K
APPLE INC
SOLEShares10.18K
TypeSH
Market value$1.97M
3.30%
Sole
0.00
Shared
0.00
None
10.18K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$1.83M
3.05%
Sole
0.00
Shared
0.00
None
18.93K
DIMENSIONAL ETF TRUST
SOLEShares52.41K
TypeSH
Market value$1.28M
2.13%
Sole
0.00
Shared
0.00
None
52.41K
ISHARES GOLD TR
SOLEShares32.28K
TypeSH
Market value$1.17M
1.96%
Sole
0.00
Shared
0.00
None
32.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.02K
TypeSH
Market value$1.17M
1.95%
Sole
0.00
Shared
0.00
None
12.02K
NVIDIA CORPORATION
SOLEShares2.55K
TypeSH
Market value$1.08M
1.80%
Sole
0.00
Shared
0.00
None
2.55K
SPDR SER TR
SOLEShares31.06K
TypeSH
Market value$997.4K
1.67%
Sole
0.00
Shared
0.00
None
31.06K
ISHARES TR
SOLEShares9.43K
TypeSH
Market value$939.2K
1.57%
Sole
0.00
Shared
0.00
None
9.43K
ISHARES TR
SOLEShares6.39K
TypeSH
Market value$682.3K
1.14%
Sole
0.00
Shared
0.00
None
6.39K
FS KKR CAP CORP
SOLEShares35.12K
TypeSH
Market value$673.5K
1.13%
Sole
0.00
Shared
0.00
None
35.12K
VANGUARD INDEX FDS
SOLEShares1.54K
TypeSH
Market value$629.2K
1.05%
Sole
0.00
Shared
0.00
None
1.54K
AMAZON COM INC
SOLEShares4.59K
TypeSH
Market value$598.6K
1.00%
Sole
0.00
Shared
0.00
None
4.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.51K
TypeSH
Market value$515.9K
0.86%
Sole
0.00
Shared
0.00
None
1.51K
ALPHABET INC
SOLEShares4.23K
TypeSH
Market value$506.3K
0.85%
Sole
0.00
Shared
0.00
None
4.23K
ALPS ETF TR
SOLEShares12.48K
TypeSH
Market value$489.4K
0.82%
Sole
0.00
Shared
0.00
None
12.48K
SHERWIN WILLIAMS CO
SOLEShares1.77K
TypeSH
Market value$470.8K
0.79%
Sole
0.00
Shared
0.00
None
1.77K
SCHWAB STRATEGIC TR
SOLEShares5.81K
TypeSH
Market value$422.1K
0.71%
Sole
0.00
Shared
0.00
None
5.81K
TESLA INC
SOLEShares1.61K
TypeSH
Market value$421.4K
0.70%
Sole
0.00
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 96.26K | SH | $7.68M 12.83% | 0.00 | 0.00 | 96.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 134.58K | SH | $7.11M 11.88% | 0.00 | 0.00 | 134.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 77.22K | SH | $5.80M 9.69% | 0.00 | 0.00 | 77.22K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 84.81K | SH | $5.65M 9.44% | 0.00 | 0.00 | 84.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 89.97K | SH | $4.51M 7.54% | 0.00 | 0.00 | 89.97K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 129.75K | SH | $3.53M 5.89% | 0.00 | 0.00 | 129.75K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 138.06K | SH | $3.34M 5.57% | 0.00 | 0.00 | 138.06K |
APPLE INCSOLE | COM | 10.18K | SH | $1.97M 3.30% | 0.00 | 0.00 | 10.18K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.93K | SH | $1.83M 3.05% | 0.00 | 0.00 | 18.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 52.41K | SH | $1.28M 2.13% | 0.00 | 0.00 | 52.41K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.28K | SH | $1.17M 1.96% | 0.00 | 0.00 | 32.28K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.02K | SH | $1.17M 1.95% | 0.00 | 0.00 | 12.02K |
NVIDIA CORPORATIONSOLE | COM | 2.55K | SH | $1.08M 1.80% | 0.00 | 0.00 | 2.55K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 31.06K | SH | $997.4K 1.67% | 0.00 | 0.00 | 31.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.43K | SH | $939.2K 1.57% | 0.00 | 0.00 | 9.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.39K | SH | $682.3K 1.14% | 0.00 | 0.00 | 6.39K |
FS KKR CAP CORPSOLE | COM | 35.12K | SH | $673.5K 1.13% | 0.00 | 0.00 | 35.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.54K | SH | $629.2K 1.05% | 0.00 | 0.00 | 1.54K |
AMAZON COM INCSOLE | COM | 4.59K | SH | $598.6K 1.00% | 0.00 | 0.00 | 4.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.51K | SH | $515.9K 0.86% | 0.00 | 0.00 | 1.51K |
ALPHABET INCSOLE | CAP STK CL A | 4.23K | SH | $506.3K 0.85% | 0.00 | 0.00 | 4.23K |
ALPS ETF TRSOLE | ALERIAN MLP | 12.48K | SH | $489.4K 0.82% | 0.00 | 0.00 | 12.48K |
SHERWIN WILLIAMS COSOLE | COM | 1.77K | SH | $470.8K 0.79% | 0.00 | 0.00 | 1.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.81K | SH | $422.1K 0.71% | 0.00 | 0.00 | 5.81K |
TESLA INCSOLE | COM | 1.61K | SH | $421.4K 0.70% | 0.00 | 0.00 | 1.61K |
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