Sailer Financial LLC 13F Holdings
CIK 02820174 · Brentwood, TN
As of Sep 30, 2022, Sailer Financial LLC reported 57 positions worth
CIK 02820174 · Brentwood, TN
As of Sep 30, 2022, Sailer Financial LLC reported 57 positions worth
84.0K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 1,068,851 | $47.5K | 25.84% |
| CIGNA GROUP | CI | Healthcare | 169,569 | $47.1K | 25.57% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 290,053 | 0.6K | 5.75% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 159,482 | $8.0K | 4.36% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 257,814 | $6.7K | 3.62% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 231,500 | $5.4K | 2.95% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 112,829 | $4.8K | 2.61% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 170,302 | $4.3K | 2.33% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 29,795 | $4.0K | 2.19% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 144,127 | $4.0K | 2.17% |
| AMAZON.COM INC | AMZN | Equity | 28,898 | $3.3K | 1.77% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,057 | $3.2K | 1.77% |
| ALPHABET INC | GOOGL | Equity | 29,054 | $2.8K | 1.51% |
| DUKE ENERGY CORP | DUK | Utilities | 27,316 | $2.5K | 1.38% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 135,135 | $2.3K | 1.25% |
| APPLE INC | AAPL | Technology | 15,523 | $2.1K | 1.17% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 19,357 | .6K | 0.84% |
| SPDR SERIES TRUST | CNRG | — | 15,649 | .3K | 0.72% |
| WELLS FARGO & COMPANY | WFC-PL | Financial Services | 1,035 | .2K | 0.68% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 59,416 | .2K | 0.65% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 44,952 | .2K | 0.63% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 9,512 | .1K | 0.61% |
| BANK OF AMERICA CORP | BAC-PL | Financial Services | 937 | .1K | 0.60% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 6,295 | .1K | 0.58% |
| HOME DEPOT INC | HD | Consumer Cyclical | 3,463 | $955.0 | 0.52% |