0001998946-24-000002.txt : 20240423 0001998946-24-000002.hdr.sgml : 20240423 20240423130000 ACCESSION NUMBER: 0001998946-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wheelhouse Advisory Group LLC CENTRAL INDEX KEY: 0001998946 ORGANIZATION NAME: IRS NUMBER: 853465446 STATE OF INCORPORATION: MO FISCAL YEAR END: 1223 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23561 FILM NUMBER: 24863616 BUSINESS ADDRESS: STREET 1: 12250 WEBER HILL ROAD SUITE 305 CITY: ST. LOUIS STATE: MO ZIP: 63127 BUSINESS PHONE: 636-400-7889 MAIL ADDRESS: STREET 1: 12250 WEBER HILL ROAD SUITE 305 CITY: ST. LOUIS STATE: MO ZIP: 63127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001998946 XXXXXXXX 03-31-2024 03-31-2024 Wheelhouse Advisory Group LLC

12250 WEBER HILL ROAD SUITE 305 ST. LOUIS MO 63127

13F HOLDINGS REPORT 028-23561 N Stacey Cheek 636-400-7889 Stacey Cheek St. Louis MO 04-23-2024 0 38 130227965 false INFORMATION TABLE 2 export2ndxmlfile42324.xml XMLFILE42324 VANGUARD S&P 500 ETF ETF 922908363 15357419 31948 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 13982482 51687 SH SOLE 0 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 13122921 43066 SH SOLE 0 0 0 VANGUARD LARGE CAP ETF ETF 922908637 12039721 50215 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 11627237 63672 SH SOLE 0 0 0 VANGUARD MEGA CAP GROWTHETF ETF 921910816 11120758 38801 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 10012871 19096 SH SOLE 0 0 0 AVANTIS US SMALL CAP VALUE ETF ETF 025072323 9108504 97198 SH SOLE 0 0 0 VANGUARD MID CAP ETF ETF 922908629 7500246 30017 SH SOLE 0 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 6365313 62167 SH SOLE 0 0 0 SPDR BLOOMBERG 1 3 MNTH T BLL ETF SPDR SER TR 78468R663 3742568 40768 SH SOLE 0 0 0 VANGUARD MUNI BND TAX EXEMPT ETF ETF 922907746 1652947 32666 SH SOLE 0 0 0 VANGUARD INTERMEDIATE TERM BOND ETF ETF 921937819 1570145 20824 SH SOLE 0 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1176903 4514 SH SOLE 0 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 567164 12517 SH SOLE 0 0 0 FIRST TRUST MANAGED MUNICIPAL ETF IV ETF 33739N108 513657 10001 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 477382 1836 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF ISHARES TR 464288414 444252 4128 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADEBOND ETF ISHARES TR 464287242 352300 3234 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 208695 1724 SH SOLE 0 0 0 APPLE INC COM 037833100 1124997 6560 SH SOLE 0 0 0 EMERSON ELECTRIC CO COM 291011104 1111085 9796 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 849159 2018 SH SOLE 0 0 0 PROCTER & GAMBLE COM 742718109 816412 5031 SH SOLE 0 0 0 AMAZON.COM INC COM 023135106 755972 4191 SH SOLE 0 0 0 TESLA INC COM 88160R101 739021 4204 SH SOLE 0 0 0 BLACKROCK MUNIYIELD CF COM 09253W104 731262 66117 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 480240 531 SH SOLE 0 0 0 A T & T INC COM 00206R102 462898 26301 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 442106 3803 SH SOLE 0 0 0 WALMART INC COM 931142103 323900 5383 SH SOLE 0 0 0 NIKE INC CLASS B COM CL B 654106103 302427 3218 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 277291 722 SH SOLE 0 0 0 ALPHABET INC. CLASS C CAP STK CL C 02079K107 268738 1765 SH SOLE 0 0 0 PHILIP MORRIS INTL COM 718172109 214977 2346 SH SOLE 0 0 0 VISA INC CLASS A COM CL A 92826C839 203368 728 SH SOLE 0 0 0 BLACKROCK MUNIYLD QUALIT COM 09254F100 171879 14030 SH SOLE 0 0 0 AMERICAN LITHIUM CRP F COM NEW 027259209 8748 12866 SH SOLE 0 0 0