WEALTH INTELLIGENCE, LLC

PrivateCIK: 2112078
Location

COLUMBUS, GA

59
Positions
$215.28M
Total AUM (reported)
2.73M
Total Shares

Allocation by class

TOTAL AUM$215.28M59 positions
COM$140.16M65.1%
CORE INVESTMENT$18.67M8.7%
SHS$10.01M4.6%
PREFERRED SECURT$9.75M4.5%
ULTRA SHRT DUR$9.45M4.4%
AAM SAWGRASS US$5.99M2.8%
CL A$3.59M1.7%

Portfolio Concentration

Top 344.1%4–1020.4%11–2518.8%Rest16.7%TOP 1064.5%0%100%
Top 3$94.94M44.1%
4–10$43.96M20.4%
11–25$40.39M18.8%
Rest$35.99M16.7%

Top 3 weight

44.1%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 2.73M

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

2.73M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:

LOWES COS INC

SOLE
COM
Shares301.68K
TypeSH
Market value$66.52M
30.90%
Sole
0.00
Shared
0.00
None
301.68K

FIRST TR EXCHANGE-TRADED FD

SOLE
CORE INVESTMENT
Shares895.04K
TypeSH
Market value$18.67M
8.67%
Sole
0.00
Shared
0.00
None
895.04K

VANECK ETF TRUST

SOLE
PREFERRED SECURT
Shares546.75K
TypeSH
Market value$9.75M
4.53%
Sole
0.00
Shared
0.00
None
546.75K

INVESCO ACTIVELY MANAGED EXC

SOLE
ULTRA SHRT DUR
Shares188.35K
TypeSH
Market value$9.45M
4.39%
Sole
0.00
Shared
0.00
None
188.35K

APPLE INC

SOLE
COM
Shares26.29K
TypeSH
Market value$7.61M
3.53%
Sole
0.00
Shared
0.00
None
26.29K

BROADCOM INC

SOLE
COM
Shares18.01K
TypeSH
Market value$6.80M
3.16%
Sole
0.00
Shared
0.00
None
18.01K

ETF SER SOLUTIONS

SOLE
AAM SAWGRASS US
Shares229.88K
TypeSH
Market value$5.99M
2.78%
Sole
0.00
Shared
0.00
None
229.88K

EATON CORP PLC

SOLE
SHS
Shares11.76K
TypeSH
Market value$5.01M
2.33%
Sole
0.00
Shared
0.00
None
11.76K

JPMORGAN CHASE & CO

SOLE
COM
Shares14.12K
TypeSH
Market value$4.62M
2.15%
Sole
0.00
Shared
0.00
None
14.12K

MARATHON PETE CORP

SOLE
COM
Shares17.53K
TypeSH
Market value$4.48M
2.08%
Sole
0.00
Shared
0.00
None
17.53K

JOHNSON CONTROLS INTERNATION

SOLE
SHS
Shares27.05K
TypeSH
Market value$3.95M
1.84%
Sole
0.00
Shared
0.00
None
27.05K

MICROSOFT CORP

SOLE
COM
Shares10.04K
TypeSH
Market value$3.74M
1.74%
Sole
0.00
Shared
0.00
None
10.04K

UNION PAC CORP

SOLE
COM
Shares11.79K
TypeSH
Market value$3.21M
1.49%
Sole
0.00
Shared
0.00
None
11.79K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.87K
TypeSH
Market value$3.17M
1.47%
Sole
0.00
Shared
0.00
None
8.87K

CHUBB LIMITED

SOLE
COM
Shares8.49K
TypeSH
Market value$2.89M
1.34%
Sole
0.00
Shared
0.00
None
8.49K

CVS HEALTH CORP

SOLE
COM
Shares27.20K
TypeSH
Market value$2.81M
1.31%
Sole
0.00
Shared
0.00
None
27.20K

AMAZON COM INC

SOLE
COM
Shares11.26K
TypeSH
Market value$2.68M
1.25%
Sole
0.00
Shared
0.00
None
11.26K

INVESCO ACTIVELY MANAGED EXC

SOLE
MSCI EAFE IN ETF
Shares45.19K
TypeSH
Market value$2.52M
1.17%
Sole
0.00
Shared
0.00
None
45.19K

CME GROUP INC

SOLE
COM
Shares10.92K
TypeSH
Market value$2.41M
1.12%
Sole
0.00
Shared
0.00
None
10.92K

SOUTHERN CO

SOLE
COM
Shares24.88K
TypeSH
Market value$2.38M
1.11%
Sole
0.00
Shared
0.00
None
24.88K

VISA INC

SOLE
COM CL A
Shares6.70K
TypeSH
Market value$2.30M
1.07%
Sole
0.00
Shared
0.00
None
6.70K

CUMMINS INC

SOLE
COM
Shares3.04K
TypeSH
Market value$2.17M
1.01%
Sole
0.00
Shared
0.00
None
3.04K

AFLAC INC

SOLE
COM
Shares18.34K
TypeSH
Market value$2.15M
1.00%
Sole
0.00
Shared
0.00
None
18.34K

ABBVIE INC

SOLE
COM
Shares8.19K
TypeSH
Market value$2.06M
0.96%
Sole
0.00
Shared
0.00
None
8.19K

JOHNSON & JOHNSON

SOLE
COM
Shares7.63K
TypeSH
Market value$1.94M
0.90%
Sole
0.00
Shared
0.00
None
7.63K
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