LONGVIEW WEALTH MANAGEMENT

Filed: 7/22/2024ACC: 0001990190-24-000003

📋 What this filing means

LONGVIEW WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $270.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$270.80M

Total AUM (reported)

3.77M

Total Shares

Allocation by class

COM$86.97M32.1%

US DIVIDEND EQ$15.97M5.9%

SHS CREATION UNI$15.03M5.5%

MORNINGSTAR GRWT$10.07M3.7%

GROWTH ETF$7.70M2.8%

US LRG CAP ETF$6.80M2.5%

SHORT TRM BOND$6.09M2.2%

Portfolio Concentration

Top 3$43.70M16.1%

4–10$55.10M20.3%

11–25$60.84M22.5%

Rest$111.16M41.1%

Top 3 weight

16.1%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 3.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings182

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares205.33K

TypeSH

Market value$15.97M

5.90%

Sole

0.00

Shared

0.00

None

205.33K

APPLE INC

SOLE

COM

Shares66.84K

TypeSH

Market value$14.08M

5.20%

Sole

0.00

Shared

0.00

None

66.84K

HOME DEPOT INC

SOLE

COM

Shares39.66K

TypeSH

Market value$13.65M

5.04%

Sole

0.00

Shared

0.00

None

39.66K

GENUINE PARTS CO

SOLE

COM

Shares78.78K

TypeSH

Market value$10.90M

4.02%

Sole

0.00

Shared

0.00

None

78.78K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares123.75K

TypeSH

Market value$10.07M

3.72%

Sole

0.00

Shared

0.00

None

123.75K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares249.09K

TypeSH

Market value$8.19M

3.03%

Sole

0.00

Shared

0.00

None

249.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.59K

TypeSH

Market value$7.70M

2.84%

Sole

0.00

Shared

0.00

None

20.59K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares105.79K

TypeSH

Market value$6.80M

2.51%

Sole

0.00

Shared

0.00

None

105.79K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares79.42K

TypeSH

Market value$6.09M

2.25%

Sole

0.00

Shared

0.00

None

79.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares33.31K

TypeSH

Market value$5.34M

1.97%

Sole

0.00

Shared

0.00

None

33.31K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares105.25K

TypeSH

Market value$5.32M

1.96%

Sole

0.00

Shared

0.00

None

105.25K

MICROSOFT CORP

SOLE

COM

Shares11.27K

TypeSH

Market value$5.03M

1.86%

Sole

0.00

Shared

0.00

None

11.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.16K

TypeSH

Market value$4.87M

1.80%

Sole

0.00

Shared

0.00

None

10.16K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares124.65K

TypeSH

Market value$4.87M

1.80%

Sole

0.00

Shared

0.00

None

124.65K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares65.48K

TypeSH

Market value$4.76M

1.76%

Sole

0.00

Shared

0.00

None

65.48K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares104.52K

TypeSH

Market value$4.70M

1.73%

Sole

0.00

Shared

0.00

None

104.52K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.52K

TypeSH

Market value$4.47M

1.65%

Sole

0.00

Shared

0.00

None

20.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT ENERGY INCOME

Shares234.61K

TypeSH

Market value$4.36M

1.61%

Sole

0.00

Shared

0.00

None

234.61K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares26.98K

TypeSH

Market value$3.69M

1.36%

Sole

0.00

Shared

0.00

None

26.98K

AMAZON COM INC

SOLE

COM

Shares18.47K

TypeSH

Market value$3.57M

1.32%

Sole

0.00

Shared

0.00

None

18.47K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares101.65K

TypeSH

Market value$3.35M

1.24%

Sole

0.00

Shared

0.00

None

101.65K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares30.92K

TypeSH

Market value$3.12M

1.15%

Sole

0.00

Shared

0.00

None

30.92K

SOUTHERN CO

SOLE

COM

Shares38.65K

TypeSH

Market value$3.00M

1.11%

Sole

0.00

Shared

0.00

None

38.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.27K

TypeSH

Market value$2.96M

1.09%

Sole

0.00

Shared

0.00

None

7.27K

EXXON MOBIL CORP

SOLE

COM

Shares24.13K

TypeSH

Market value$2.78M

1.03%

Sole

0.00

Shared

0.00

None

24.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	205.33K	SH	$15.97M 5.90%	205.33K
APPLE INCSOLE	COM	66.84K	SH	$14.08M 5.20%	66.84K
HOME DEPOT INCSOLE	COM	39.66K	SH	$13.65M 5.04%	39.66K
GENUINE PARTS COSOLE	COM	78.78K	SH	$10.90M 4.02%	78.78K
ISHARES TRSOLE	MORNINGSTAR GRWT	123.75K	SH	$10.07M 3.72%	123.75K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	249.09K	SH	$8.19M 3.03%	249.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.59K	SH	$7.70M 2.84%	20.59K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	105.79K	SH	$6.80M 2.51%	105.79K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	79.42K	SH	$6.09M 2.25%	79.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	33.31K	SH	$5.34M 1.97%	33.31K
ISHARES TRSOLE	BLACKROCK ULTRA	105.25K	SH	$5.32M 1.96%	105.25K
MICROSOFT CORPSOLE	COM	11.27K	SH	$5.03M 1.86%	11.27K
INVESCO QQQ TRSOLE	UNIT SER 1	10.16K	SH	$4.87M 1.80%	10.16K
ISHARES TRSOLE	MSCI INTL QUALTY	124.65K	SH	$4.87M 1.80%	124.65K
ISHARES TRSOLE	CORE MSCI EAFE	65.48K	SH	$4.76M 1.76%	65.48K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	104.52K	SH	$4.70M 1.73%	104.52K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.52K	SH	$4.47M 1.65%	20.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT ENERGY INCOME	234.61K	SH	$4.36M 1.61%	234.61K
UNITED PARCEL SERVICE INCSOLE	CL B	26.98K	SH	$3.69M 1.36%	26.98K
AMAZON COM INCSOLE	COM	18.47K	SH	$3.57M 1.32%	18.47K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	101.65K	SH	$3.35M 1.24%	101.65K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	30.92K	SH	$3.12M 1.15%	30.92K
SOUTHERN COSOLE	COM	38.65K	SH	$3.00M 1.11%	38.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.27K	SH	$2.96M 1.09%	7.27K
EXXON MOBIL CORPSOLE	COM	24.13K	SH	$2.78M 1.03%	24.13K

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