0001803386-23-000003.txt : 20230810 0001803386-23-000003.hdr.sgml : 20230810 20230810120915 ACCESSION NUMBER: 0001803386-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Quarterback LLC CENTRAL INDEX KEY: 0001803386 IRS NUMBER: 811320138 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20158 FILM NUMBER: 231158051 BUSINESS ADDRESS: STREET 1: 1400 HOOPER AVE CITY: TOMS RIVER STATE: NJ ZIP: 08753 BUSINESS PHONE: 7329658190 MAIL ADDRESS: STREET 1: 1400 HOOPER AVE CITY: TOMS RIVER STATE: NJ ZIP: 08753 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001803386 XXXXXXXX 06-30-2023 06-30-2023 Wealth Quarterback LLC

1400 HOOPER AVE TOMS RIVER NJ 08753

13F HOLDINGS REPORT 028-20158 000282967 N Thomas James Clancy 17327979759 Thomas James Clancy Lawrence Township NJ 08-10-2023 0 122 144368895 false INFORMATION TABLE 2 2023Q213fWeallthQuarterback.xml 3M CO COM 88579Y101 689989 6894 SH SOLE 0 0 0 6894 ABBVIE INC COM 00287Y109 1159809 8608 SH SOLE 0 0 0 8608 ADVANCED MICRO DEVICES INC COM 007903107 646451 5675 SH SOLE 0 0 0 5675 ALPHABET INC CAP STK CL A 02079K305 1241169 10369 SH SOLE 0 0 0 10369 ALTRIA GROUP INC COM 02209S103 381531 8422 SH SOLE 0 0 0 8422 AMAZON COM INC COM 023135106 1510752 11589 SH SOLE 0 0 0 11589 AMERICAN ELEC PWR CO INC COM 025537101 220216 2615 SH SOLE 0 0 0 2615 AMERICAN EQTY INVT LIFE HLD COM 025676206 500309 9601 SH SOLE 0 0 0 9601 AMERICAN FINL GROUP INC OHIO COM 025932104 621300 5232 SH SOLE 0 0 0 5232 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 164669 10898 SH SOLE 0 0 0 10898 APPLE INC COM 037833100 6428017 33139 SH SOLE 0 0 0 33139 ARK ETF TR GENOMIC REV ETF 00214Q302 382283 11214 SH SOLE 0 0 0 11214 AT&T INC COM 00206R102 365473 22914 SH SOLE 0 0 0 22914 AUTOMATIC DATA PROCESSING IN COM 053015103 894546 4070 SH SOLE 0 0 0 4070 BANK NEW YORK MELLON CORP COM 064058100 510091 11458 SH SOLE 0 0 0 11458 BECTON DICKINSON & CO COM 075887109 373007 1413 SH SOLE 0 0 0 1413 BERKLEY W R CORP COM 084423102 606780 10188 SH SOLE 0 0 0 10188 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561968 1648 SH SOLE 0 0 0 1648 CAMPBELL SOUP CO COM 134429109 526623 11521 SH SOLE 0 0 0 11521 CATERPILLAR INC COM 149123101 467855 1901 SH SOLE 0 0 0 1901 CHEVRON CORP NEW COM 166764100 966695 6144 SH SOLE 0 0 0 6144 CHUBB LIMITED COM H1467J104 612769 3182 SH SOLE 0 0 0 3182 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 27906 10611 SH SOLE 0 0 0 10611 CISCO SYS INC COM 17275R102 207380 4008 SH SOLE 0 0 0 4008 CITIGROUP INC COM NEW 172967424 841023 18267 SH SOLE 0 0 0 18267 COCA COLA CO COM 191216100 939084 15594 SH SOLE 0 0 0 15594 COSTCO WHSL CORP NEW COM 22160K105 1260519 2341 SH SOLE 0 0 0 2341 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 453331 8075 SH SOLE 0 0 0 8075 CVS HEALTH CORP COM 126650100 1160550 16788 SH SOLE 0 0 0 16788 DISNEY WALT CO COM 254687106 311588 3490 SH SOLE 0 0 0 3490 DOLLAR GEN CORP NEW COM 256677105 569076 3352 SH SOLE 0 0 0 3352 DOMINION ENERGY INC COM 25746U109 1105915 21354 SH SOLE 0 0 0 21354 DUKE ENERGY CORP NEW COM NEW 26441C204 244666 2726 SH SOLE 0 0 0 2726 ENBRIDGE INC COM 29250N105 217864 5864 SH SOLE 0 0 0 5864 EXXON MOBIL CORP COM 30231G102 1121737 10459 SH SOLE 0 0 0 10459 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3083312 139139 SH SOLE 0 0 0 139139 GABELLI UTIL TR COM 36240A101 247043 36437 SH SOLE 0 0 0 36437 GILEAD SCIENCES INC COM 375558103 238930 3100 SH SOLE 0 0 0 3100 HERSHEY CO COM 427866108 207271 830 SH SOLE 0 0 0 830 HOME DEPOT INC COM 437076102 730877 2353 SH SOLE 0 0 0 2353 HONEYWELL INTL INC COM 438516106 212222 1023 SH SOLE 0 0 0 1023 IDEXX LABS INC COM 45168D104 251115 500 SH SOLE 0 0 0 500 INTEL CORP COM 458140100 233934 6996 SH SOLE 0 0 0 6996 INTERNATIONAL BUSINESS MACHS COM 459200101 512804 3832 SH SOLE 0 0 0 3832 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7161224 93746 SH SOLE 0 0 0 93746 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 199437 10527 SH SOLE 0 0 0 10527 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 206130 9737 SH SOLE 0 0 0 9737 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 211450 10280 SH SOLE 0 0 0 10280 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 202278 10049 SH SOLE 0 0 0 10049 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 365890 2445 SH SOLE 0 0 0 2445 INVESCO QQQ TR UNIT SER 1 46090E103 7525049 20370 SH SOLE 0 0 0 20370 INVESCO VALUE MUN INCOME TR COM 46132P108 580142 49081 SH SOLE 0 0 0 49081 ISHARES GOLD TR ISHARES NEW 464285204 934880 25691 SH SOLE 0 0 0 25691 ISHARES SILVER TR ISHARES 46428Q109 334048 15991 SH SOLE 0 0 0 15991 ISHARES TR SELECT DIVID ETF 464287168 5135141 45323 SH SOLE 0 0 0 45323 ISHARES TR TIPS BD ETF 464287176 6425237 59703 SH SOLE 0 0 0 59703 ISHARES TR MSCI USA QLT FCT 46432F339 817523 6062 SH SOLE 0 0 0 6062 ISHARES TR MSCI USA MIN VOL 46429B697 2606795 35071 SH SOLE 0 0 0 35071 ISHARES TR 7-10 YR TRSY BD 464287440 477358 4942 SH SOLE 0 0 0 4942 ISHARES TR CORE S&P SCP ETF 464287804 623995 6262 SH SOLE 0 0 0 6262 ISHARES TR JPMORGAN USD EMG 464288281 314513 3634 SH SOLE 0 0 0 3634 ISHARES TR ISHS 5-10YR INVT 464288638 300112 5935 SH SOLE 0 0 0 5935 ISHARES TR IBOXX INV CP ETF 464287242 511475 4730 SH SOLE 0 0 0 4730 ISHARES TR S&P 500 GRWT ETF 464287309 213747 3033 SH SOLE 0 0 0 3033 ISHARES TR S&P 500 VAL ETF 464287408 300546 1865 SH SOLE 0 0 0 1865 ISHARES TR CORE S&P MCP ETF 464287507 5277282 20182 SH SOLE 0 0 0 20182 ISHARES TR CORE S&P500 ETF 464287200 14690298 32959 SH SOLE 0 0 0 32959 JOHNSON & JOHNSON COM 478160104 1706271 10309 SH SOLE 0 0 0 10309 JPMORGAN CHASE & CO COM 46625H100 298706 2054 SH SOLE 0 0 0 2054 KIMBERLY-CLARK CORP COM 494368103 244214 1769 SH SOLE 0 0 0 1769 KRANESHARES TR CSI CHI INTERNET 500767306 421430 15649 SH SOLE 0 0 0 15649 KROGER CO COM 501044101 583176 12408 SH SOLE 0 0 0 12408 LILLY ELI & CO COM 532457108 607445 1295 SH SOLE 0 0 0 1295 LOCKHEED MARTIN CORP COM 539830109 268961 584 SH SOLE 0 0 0 584 LOWES COS INC COM 548661107 592862 2627 SH SOLE 0 0 0 2627 MCDONALDS CORP COM 580135101 642223 2152 SH SOLE 0 0 0 2152 MERCK & CO INC COM 58933Y105 542025 4697 SH SOLE 0 0 0 4697 META PLATFORMS INC CL A 30303M102 1141614 3978 SH SOLE 0 0 0 3978 MICROSOFT CORP COM 594918104 2692219 7906 SH SOLE 0 0 0 7906 NETFLIX INC COM 64110L106 260770 592 SH SOLE 0 0 0 592 NUVEEN AMT FREE QLTY MUN INC COM 670657105 126537 11577 SH SOLE 0 0 0 11577 NVIDIA CORPORATION COM 67066G104 399356 944 SH SOLE 0 0 0 944 PALO ALTO NETWORKS INC COM 697435105 567999 2223 SH SOLE 0 0 0 2223 PARKER-HANNIFIN CORP COM 701094104 619046 1587 SH SOLE 0 0 0 1587 PEPSICO INC COM 713448108 470464 2540 SH SOLE 0 0 0 2540 PFIZER INC COM 717081103 366378 9988 SH SOLE 0 0 0 9988 PHILIP MORRIS INTL INC COM 718172109 457517 4687 SH SOLE 0 0 0 4687 PROCTER AND GAMBLE CO COM 742718109 765154 5043 SH SOLE 0 0 0 5043 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 510740 8157 SH SOLE 0 0 0 8157 SCHWAB CHARLES CORP COM 808513105 582954 10285 SH SOLE 0 0 0 10285 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 286675 1649 SH SOLE 0 0 0 1649 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2275215 34768 SH SOLE 0 0 0 34768 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2329619 17552 SH SOLE 0 0 0 17552 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6757829 200470 SH SOLE 0 0 0 200470 SENSEONICS HLDGS INC COM 81727U105 15262 20000 SH SOLE 0 0 0 20000 SHELL PLC SPON ADS 780259305 233723 3871 SH SOLE 0 0 0 3871 SOUTHERN CO COM 842587107 263732 3754 SH SOLE 0 0 0 3754 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10690649 31091 SH SOLE 0 0 0 31091 SPDR GOLD TR GOLD SHS 78463V107 952308 5342 SH SOLE 0 0 0 5342 SPDR S&P 500 ETF TR TR UNIT 78462F103 829847 1872 SH SOLE 0 0 0 1872 STANLEY BLACK & DECKER INC COM 854502101 595908 6359 SH SOLE 0 0 0 6359 STARWOOD PPTY TR INC COM 85571B105 201164 10369 SH SOLE 0 0 0 10369 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 474651 33855 SH SOLE 0 0 0 33855 TELUS CORPORATION COM 87971M103 211287 10858 SH SOLE 0 0 0 10858 TESLA INC COM 88160R101 1155715 4415 SH SOLE 0 0 0 4415 TRANE TECHNOLOGIES PLC SHS G8994E103 306123 1601 SH SOLE 0 0 0 1601 TRAVELERS COMPANIES INC COM 89417E109 745197 4291 SH SOLE 0 0 0 4291 TRUIST FINL CORP COM 89832Q109 587345 19352 SH SOLE 0 0 0 19352 UNITED PARCEL SERVICE INC CL B 911312106 259073 1445 SH SOLE 0 0 0 1445 VALLEY NATL BANCORP COM 919794107 101897 13148 SH SOLE 0 0 0 13148 VANECK MERK GOLD TR GOLD TRUST 921078101 191747 10309 SH SOLE 0 0 0 10309 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 211662 4330 SH SOLE 0 0 0 4330 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5702334 34476 SH SOLE 0 0 0 34476 VANGUARD INDEX FDS VALUE ETF 922908744 546444 3845 SH SOLE 0 0 0 3845 VANGUARD INDEX FDS GROWTH ETF 922908736 254374 899 SH SOLE 0 0 0 899 VERIZON COMMUNICATIONS INC COM 92343V104 1101263 29612 SH SOLE 0 0 0 29612 VERU INC COM 92536C103 23800 20000 SH SOLE 0 0 0 20000 VISA INC COM CL A 92826C839 220238 927 SH SOLE 0 0 0 927 WALMART INC COM 931142103 1194083 7597 SH SOLE 0 0 0 7597 WASTE MGMT INC DEL COM 94106L109 615061 3547 SH SOLE 0 0 0 3547 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 223800 3297 SH SOLE 0 0 0 3297