LONGVIEW WEALTH MANAGEMENT

PrivateCIK: 1990190

Location

ATLANTA, GA

247

Positions

$398.06M

Total AUM (reported)

6.60M

Total Shares

Allocation by class

COM$84.34M21.2%

SHS CREATION UNI$29.91M7.5%

US DIVIDEND EQ$20.37M5.1%

SHS$15.91M4.0%

MORNINGSTAR GRWT$14.33M3.6%

TOTAL BD ETF$13.79M3.5%

US LRG CAP ETF$11.44M2.9%

Portfolio Concentration

Top 3$48.54M12.2%

4–10$76.76M19.3%

11–25$77.55M19.5%

Rest$195.21M49.0%

Top 3 weight

12.2%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 6.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole247

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings247

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares663.40K

TypeSH

Market value$20.37M

5.12%

Sole

0.00

Shared

0.00

None

663.40K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares136.10K

TypeSH

Market value$14.33M

3.60%

Sole

0.00

Shared

0.00

None

136.10K

APPLE INC

SOLE

COM

Shares53.46K

TypeSH

Market value$13.84M

3.48%

Sole

0.00

Shared

0.00

None

53.46K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares299.57K

TypeSH

Market value$13.79M

3.46%

Sole

0.00

Shared

0.00

None

299.57K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares271.80K

TypeSH

Market value$11.83M

2.97%

Sole

0.00

Shared

0.00

None

271.80K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares258.04K

TypeSH

Market value$11.72M

2.94%

Sole

0.00

Shared

0.00

None

258.04K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares418.10K

TypeSH

Market value$11.44M

2.87%

Sole

0.00

Shared

0.00

None

418.10K

HOME DEPOT INC

SOLE

COM

Shares31.36K

TypeSH

Market value$10.75M

2.70%

Sole

0.00

Shared

0.00

None

31.36K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares264.33K

TypeSH

Market value$9.62M

2.42%

Sole

0.00

Shared

0.00

None

264.33K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.94K

TypeSH

Market value$7.62M

1.91%

Sole

0.00

Shared

0.00

None

11.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.50K

TypeSH

Market value$7.39M

1.86%

Sole

0.00

Shared

0.00

None

15.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.54K

TypeSH

Market value$7.26M

1.82%

Sole

0.00

Shared

0.00

None

11.54K

GENUINE PARTS CO

SOLE

COM

Shares65.77K

TypeSH

Market value$7.23M

1.82%

Sole

0.00

Shared

0.00

None

65.77K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares199.38K

TypeSH

Market value$6.55M

1.65%

Sole

0.00

Shared

0.00

None

199.38K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares115.06K

TypeSH

Market value$5.68M

1.43%

Sole

0.00

Shared

0.00

None

115.06K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares30.91K

TypeSH

Market value$4.58M

1.15%

Sole

0.00

Shared

0.00

None

30.91K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.06K

TypeSH

Market value$4.55M

1.14%

Sole

0.00

Shared

0.00

None

15.06K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares142.76K

TypeSH

Market value$4.50M

1.13%

Sole

0.00

Shared

0.00

None

142.76K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.94K

TypeSH

Market value$4.44M

1.11%

Sole

0.00

Shared

0.00

None

15.94K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares85.65K

TypeSH

Market value$4.43M

1.11%

Sole

0.00

Shared

0.00

None

85.65K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares116.95K

TypeSH

Market value$4.36M

1.10%

Sole

0.00

Shared

0.00

None

116.95K

AMAZON COM INC

SOLE

COM

Shares16.87K

TypeSH

Market value$4.20M

1.06%

Sole

0.00

Shared

0.00

None

16.87K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares82.50K

TypeSH

Market value$4.17M

1.05%

Sole

0.00

Shared

0.00

None

82.50K

CAPITAL GROUP GLOBAL EQUITY

SOLE

SHS

Shares125.47K

TypeSH

Market value$4.13M

1.04%

Sole

0.00

Shared

0.00

None

125.47K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares108.27K

TypeSH

Market value$4.09M

1.03%

Sole

0.00

Shared

0.00

None

108.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	663.40K	SH	$20.37M 5.12%	663.40K
ISHARES TRSOLE	MORNINGSTAR GRWT	136.10K	SH	$14.33M 3.60%	136.10K
APPLE INCSOLE	COM	53.46K	SH	$13.84M 3.48%	53.46K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	299.57K	SH	$13.79M 3.46%	299.57K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	271.80K	SH	$11.83M 2.97%	271.80K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	258.04K	SH	$11.72M 2.94%	258.04K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	418.10K	SH	$11.44M 2.87%	418.10K
HOME DEPOT INCSOLE	COM	31.36K	SH	$10.75M 2.70%	31.36K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	264.33K	SH	$9.62M 2.42%	264.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.94K	SH	$7.62M 1.91%	11.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.50K	SH	$7.39M 1.86%	15.50K
INVESCO QQQ TRSOLE	UNIT SER 1	11.54K	SH	$7.26M 1.82%	11.54K
GENUINE PARTS COSOLE	COM	65.77K	SH	$7.23M 1.82%	65.77K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	199.38K	SH	$6.55M 1.65%	199.38K
ISHARES TRSOLE	MSCI INTL QUALTY	115.06K	SH	$5.68M 1.43%	115.06K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	30.91K	SH	$4.58M 1.15%	30.91K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.06K	SH	$4.55M 1.14%	15.06K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	142.76K	SH	$4.50M 1.13%	142.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.94K	SH	$4.44M 1.11%	15.94K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	85.65K	SH	$4.43M 1.11%	85.65K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	116.95K	SH	$4.36M 1.10%	116.95K
AMAZON COM INCSOLE	COM	16.87K	SH	$4.20M 1.06%	16.87K
ISHARES TRSOLE	ULTRA SHORT DUR	82.50K	SH	$4.17M 1.05%	82.50K
CAPITAL GROUP GLOBAL EQUITYSOLE	SHS	125.47K	SH	$4.13M 1.04%	125.47K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	108.27K	SH	$4.09M 1.03%	108.27K

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