Urban Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Urban Wealth Management, LLC 13F Holdings
CIK 0001845521
As of Jun 30, 2022, Urban Wealth Management, LLC reported
382 positions worth $29.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ALPHABET INC | GOOGL | Equity | 883 |
|
.9K6.60% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 30,543 |
.6K | 5.32% |
| ISHARES COMMODITY CURVE CARRY STRATEGY ETF | CCRV | — | 49,386 |
.4K | 4.74% |
| DAVITA INC | DVA | Healthcare | 14,576 |
.2K | 4.00% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 22,882 |
.1K | 3.85% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 18,139 |
.1K | 3.66% |
| ISHARES US INFRASTRUCTURE ETF | IFRA | — | 29,466 |
.0K | 3.44% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 27,736 | $917.0 | 3.15% |
| TESLA INC | TSLA | Consumer Cyclical | 1,151 | $775.0 | 2.66% |
| ALPHABET INC | GOOG | Equity | 313 | $685.0 | 2.35% |
| SALESFORCE INC | CRM | Technology | 3,966 | $655.0 | 2.25% |
| AMERICAN TOWER CORP | AMT | Real Estate | 2,555 | $653.0 | 2.24% |
| NUVEEN ESG MID-CAP VALUE ETF | NUMV | — | 20,245 | $620.0 | 2.13% |
| NVIDIA CORP | NVDA | Technology | 3,853 | $584.0 | 2.00% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 4,955 | $498.0 | 1.71% |
| ISHARES TR | IDRV | — | 13,492 | $497.0 | 1.70% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 6,995 | $443.0 | 1.52% |
| T ROWE PRICE DIVIDEND GROWTH ETF | TDVG | — | 14,234 | $424.0 | 1.45% |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 3,918 | $423.0 | 1.45% |
| ZOETIS INC | ZTS | Healthcare | 2,300 | $395.0 | 1.35% |
| NUVEEN ESG SMALL-CAP ETF | NUSC | — | 11,414 | $375.0 | 1.29% |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 5,368 | $375.0 | 1.29% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 3,843 | $352.0 | 1.21% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 4,879 | $315.0 | 1.08% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 3,700 | $282.0 | 0.97% |