Filed: 11/3/2023ACC: 0001754960-23-000309
📋 What this filing means
BOYCE & ASSOCIATES WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $60.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$60.03M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$9.19M15.3%
FT CBOE VEST S&P$6.89M11.5%
US QTLY DIV GRT$5.71M9.5%
COM$5.24M8.7%
ULTRA SHRT INC$4.91M8.2%
CAP STRENGTH ETF$4.33M7.2%
FRANKLIN INTL LW$3.73M6.2%
Portfolio Concentration
Top 3$21.79M36.3%
4–10$21.31M35.5%
11–25$10.75M17.9%
Rest$6.18M10.3%
Top 3 weight
36.3%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANECK ETF TRUST
SOLEShares121.14K
TypeSH
Market value$9.19M
15.30%
Sole
0.00
Shared
0.00
None
121.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.57K
TypeSH
Market value$6.89M
11.48%
Sole
0.00
Shared
0.00
None
139.57K
WISDOMTREE TR
SOLEShares90.01K
TypeSH
Market value$5.71M
9.52%
Sole
0.00
Shared
0.00
None
90.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.86K
TypeSH
Market value$4.91M
8.18%
Sole
0.00
Shared
0.00
None
97.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.82K
TypeSH
Market value$4.33M
7.21%
Sole
0.00
Shared
0.00
None
58.82K
LEGG MASON ETF INVT
SOLEShares136.74K
TypeSH
Market value$3.73M
6.21%
Sole
0.00
Shared
0.00
None
136.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares143.97K
TypeSH
Market value$3.44M
5.73%
Sole
0.00
Shared
0.00
None
143.97K
ISHARES TR
SOLEShares20.47K
TypeSH
Market value$1.87M
3.12%
Sole
0.00
Shared
0.00
None
20.47K
APPLE INC
SOLEShares9.97K
TypeSH
Market value$1.71M
2.84%
Sole
0.00
Shared
0.00
None
9.97K
DIMENSIONAL ETF TRUST
SOLEShares55.60K
TypeSH
Market value$1.32M
2.19%
Sole
0.00
Shared
0.00
None
55.60K
ISHARES GOLD TR
SOLEShares32.20K
TypeSH
Market value$1.13M
1.88%
Sole
0.00
Shared
0.00
None
32.20K
NVIDIA CORPORATION
SOLEShares2.56K
TypeSH
Market value$1.11M
1.86%
Sole
0.00
Shared
0.00
None
2.56K
SPDR SER TR
SOLEShares32.26K
TypeSH
Market value$1.01M
1.69%
Sole
0.00
Shared
0.00
None
32.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.67K
TypeSH
Market value$994.5K
1.66%
Sole
0.00
Shared
0.00
None
10.67K
ISHARES TR
SOLEShares9.76K
TypeSH
Market value$920.9K
1.53%
Sole
0.00
Shared
0.00
None
9.76K
FS KKR CAP CORP
SOLEShares35.12K
TypeSH
Market value$691.4K
1.15%
Sole
0.00
Shared
0.00
None
35.12K
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$656.5K
1.09%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD INDEX FDS
SOLEShares1.54K
TypeSH
Market value$606.7K
1.01%
Sole
0.00
Shared
0.00
None
1.54K
AMAZON COM INC
SOLEShares4.59K
TypeSH
Market value$583.7K
0.97%
Sole
0.00
Shared
0.00
None
4.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58K
TypeSH
Market value$553.8K
0.92%
Sole
0.00
Shared
0.00
None
1.58K
ALPHABET INC
SOLEShares4.23K
TypeSH
Market value$553.5K
0.92%
Sole
0.00
Shared
0.00
None
4.23K
ALPS ETF TR
SOLEShares13.10K
TypeSH
Market value$552.7K
0.92%
Sole
0.00
Shared
0.00
None
13.10K
SCHWAB STRATEGIC TR
SOLEShares7.22K
TypeSH
Market value$510.9K
0.85%
Sole
0.00
Shared
0.00
None
7.22K
SHERWIN WILLIAMS CO
SOLEShares1.78K
TypeSH
Market value$453.2K
0.75%
Sole
0.00
Shared
0.00
None
1.78K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares17.44K
TypeSH
Market value$418.6K
0.70%
Sole
0.00
Shared
0.00
None
17.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 121.14K | SH | $9.19M 15.30% | 0.00 | 0.00 | 121.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 139.57K | SH | $6.89M 11.48% | 0.00 | 0.00 | 139.57K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 90.01K | SH | $5.71M 9.52% | 0.00 | 0.00 | 90.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 97.86K | SH | $4.91M 8.18% | 0.00 | 0.00 | 97.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 58.82K | SH | $4.33M 7.21% | 0.00 | 0.00 | 58.82K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 136.74K | SH | $3.73M 6.21% | 0.00 | 0.00 | 136.74K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 143.97K | SH | $3.44M 5.73% | 0.00 | 0.00 | 143.97K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.47K | SH | $1.87M 3.12% | 0.00 | 0.00 | 20.47K |
APPLE INCSOLE | COM | 9.97K | SH | $1.71M 2.84% | 0.00 | 0.00 | 9.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 55.60K | SH | $1.32M 2.19% | 0.00 | 0.00 | 55.60K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.20K | SH | $1.13M 1.88% | 0.00 | 0.00 | 32.20K |
NVIDIA CORPORATIONSOLE | COM | 2.56K | SH | $1.11M 1.86% | 0.00 | 0.00 | 2.56K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 32.26K | SH | $1.01M 1.69% | 0.00 | 0.00 | 32.26K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.67K | SH | $994.5K 1.66% | 0.00 | 0.00 | 10.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.76K | SH | $920.9K 1.53% | 0.00 | 0.00 | 9.76K |
FS KKR CAP CORPSOLE | COM | 35.12K | SH | $691.4K 1.15% | 0.00 | 0.00 | 35.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.40K | SH | $656.5K 1.09% | 0.00 | 0.00 | 6.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.54K | SH | $606.7K 1.01% | 0.00 | 0.00 | 1.54K |
AMAZON COM INCSOLE | COM | 4.59K | SH | $583.7K 0.97% | 0.00 | 0.00 | 4.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $553.8K 0.92% | 0.00 | 0.00 | 1.58K |
ALPHABET INCSOLE | CAP STK CL A | 4.23K | SH | $553.5K 0.92% | 0.00 | 0.00 | 4.23K |
ALPS ETF TRSOLE | ALERIAN MLP | 13.10K | SH | $552.7K 0.92% | 0.00 | 0.00 | 13.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 7.22K | SH | $510.9K 0.85% | 0.00 | 0.00 | 7.22K |
SHERWIN WILLIAMS COSOLE | COM | 1.78K | SH | $453.2K 0.75% | 0.00 | 0.00 | 1.78K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 17.44K | SH | $418.6K 0.70% | 0.00 | 0.00 | 17.44K |
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