0001803386-23-000005.txt : 20231113 0001803386-23-000005.hdr.sgml : 20231113 20231113142334 ACCESSION NUMBER: 0001803386-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397706 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 09-30-2023 09-30-2023 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 11-13-2023 0 111 115605103 false INFORMATION TABLE 2 2023Q3WealthQuarterback13.xml 3M CO COM 88579Y101 706763 7549 SH SOLE 0 36 0 7513 ABBVIE INC COM 00287Y109 1208231 8106 SH SOLE 0 0 0 8106 ADVANCED MICRO DEVICES INC COM 007903107 555033 5398 SH SOLE 0 0 0 5398 ALBEMARLE CORP COM 012653101 456568 2685 SH SOLE 0 0 0 2685 ALPHABET INC CAP STK CL A 02079K305 1352438 10335 SH SOLE 0 0 0 10335 ALTRIA GROUP INC COM 02209S103 339358 8070 SH SOLE 0 0 0 8070 AMAZON COM INC COM 023135106 1459475 11481 SH SOLE 0 40 0 11441 AMERICAN FINL GROUP INC OHIO COM 025932104 513885 4602 SH SOLE 0 0 0 4602 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 167175 10898 SH SOLE 0 0 0 10898 APPLE INC COM 037833100 5506407 32162 SH SOLE 0 76 0 32086 AT&T INC COM 00206R102 331248 22054 SH SOLE 0 0 0 22054 AUTOMATIC DATA PROCESSING IN COM 053015103 980412 4075 SH SOLE 0 0 0 4075 BANK NEW YORK MELLON CORP COM 064058100 582215 13651 SH SOLE 0 0 0 13651 BERKLEY W R CORP COM 084423102 661793 10424 SH SOLE 0 135 0 10289 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577294 1648 SH SOLE 0 0 0 1648 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 0 1 CAMPBELL SOUP CO COM 134429109 630064 15337 SH SOLE 0 0 0 15337 CATERPILLAR INC COM 149123101 513557 1881 SH SOLE 0 0 0 1881 CHEVRON CORP NEW COM 166764100 1116449 6621 SH SOLE 0 41 0 6580 CHUBB LIMITED COM H1467J104 665442 3196 SH SOLE 0 0 0 3196 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 26482 10943 SH SOLE 0 0 0 10943 CISCO SYS INC COM 17275R102 234995 4371 SH SOLE 0 0 0 4371 CITIGROUP INC COM NEW 172967424 739072 17969 SH SOLE 0 0 0 17969 COCA COLA CO COM 191216100 947008 16917 SH SOLE 0 95 0 16822 COSTCO WHSL CORP NEW COM 22160K105 1258708 2228 SH SOLE 0 11 0 2217 COTERRA ENERGY INC COM 127097103 514527 19021 SH SOLE 0 175 0 18846 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 358990 7909 SH SOLE 0 0 0 7909 CVS HEALTH CORP COM 126650100 1131167 16201 SH SOLE 0 25 0 16176 DEXCOM INC COM 252131107 225133 2413 SH SOLE 0 0 0 2413 DISNEY WALT CO COM 254687106 259521 3202 SH SOLE 0 0 0 3202 DOLLAR GEN CORP NEW COM 256677105 530123 5011 SH SOLE 0 0 0 5011 DOMINION ENERGY INC COM 25746U109 967513 21659 SH SOLE 0 83 0 21576 DUKE ENERGY CORP NEW COM NEW 26441C204 214298 2428 SH SOLE 0 0 0 2428 ELI LILLY & CO COM 532457108 680920 1268 SH SOLE 0 15 0 1253 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 86263 10783 SH SOLE 0 0 0 10783 EXXON MOBIL CORP COM 30231G102 1241512 10559 SH SOLE 0 10 0 10549 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3374714 135476 SH SOLE 0 921 0 134555 GABELLI UTIL TR COM 36240A101 189179 35694 SH SOLE 0 1000 0 34694 GILEAD SCIENCES INC COM 375558103 217562 2903 SH SOLE 0 0 0 2903 HOME DEPOT INC COM 437076102 685024 2267 SH SOLE 0 0 0 2267 IDEXX LABS INC COM 45168D104 218635 500 SH SOLE 0 0 0 500 INTEL CORP COM 458140100 237451 6679 SH SOLE 0 100 0 6579 INTERNATIONAL BUSINESS MACHS COM 459200101 535414 3816 SH SOLE 0 0 0 3816 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 194740 10367 SH SOLE 0 454 0 9913 INVESCO QQQ TR UNIT SER 1 46090E103 5010933 13986 SH SOLE 0 3 0 13983 INVESCO VALUE MUN INCOME TR COM 46132P108 518114 49819 SH SOLE 0 0 0 49819 ISHARES GOLD TR ISHARES NEW 464285204 797862 22803 SH SOLE 0 300 0 22503 ISHARES SILVER TR ISHARES 46428Q109 277495 13643 SH SOLE 0 743 0 12900 ISHARES TR SELECT DIVID ETF 464287168 5761543 53526 SH SOLE 0 368 0 53158 ISHARES TR TIPS BD ETF 464287176 795146 7666 SH SOLE 0 360 0 7306 ISHARES TR 7-10 YR TRSY BD 464287440 268756 2934 SH SOLE 0 0 0 2934 ISHARES TR MSCI USA MIN VOL 46429B697 411080 5679 SH SOLE 0 12 0 5667 ISHARES TR MSCI USA QLT FCT 46432F339 5363312 40696 SH SOLE 0 5 0 40691 ISHARES TR ISHS 5-10YR INVT 464288638 250318 5145 SH SOLE 0 403 0 4743 ISHARES TR IBOXX INV CP ETF 464287242 216388 2121 SH SOLE 0 0 0 2121 ISHARES TR JPMORGAN USD EMG 464288281 204367 2477 SH SOLE 0 0 0 2477 ISHARES TR SP SMCP600VL ETF 464287879 3478613 38989 SH SOLE 0 433 0 38556 ISHARES TR CORE S&P SCP ETF 464287804 508160 5387 SH SOLE 0 10 0 5377 ISHARES TR CORE S&P MCP ETF 464287507 3765711 15102 SH SOLE 0 84 0 15018 ISHARES TR S&P 500 VAL ETF 464287408 236679 1538 SH SOLE 0 0 0 1538 ISHARES TR CORE S&P500 ETF 464287200 7526891 17528 SH SOLE 0 170 0 17358 JOHNSON & JOHNSON COM 478160104 1631036 10472 SH SOLE 0 0 0 10472 JPMORGAN CHASE & CO COM 46625H100 303403 2092 SH SOLE 0 0 0 2092 KRANESHARES TR CSI CHI INTERNET 500767306 347732 12705 SH SOLE 0 0 0 12705 KROGER CO COM 501044101 642158 14350 SH SOLE 0 0 0 14350 LOCKHEED MARTIN CORP COM 539830109 781018 1910 SH SOLE 0 0 0 1910 LOWES COS INC COM 548661107 714020 3435 SH SOLE 0 0 0 3435 MCDONALDS CORP COM 580135101 537273 2039 SH SOLE 0 22 0 2017 MERCK & CO INC COM 58933Y105 492092 4780 SH SOLE 0 0 0 4780 META PLATFORMS INC CL A 30303M102 1086468 3619 SH SOLE 0 0 0 3619 MICROSOFT CORP COM 594918104 2578618 8167 SH SOLE 0 76 0 8091 NETFLIX INC COM 64110L106 218630 579 SH SOLE 0 0 0 579 NOVAVAX INC COM NEW 670002401 231579 31986 SH SOLE 0 0 0 31986 NUVEEN AMT FREE QLTY MUN INC COM 670657105 113163 11690 SH SOLE 0 0 0 11690 NVIDIA CORPORATION COM 67066G104 464194 1067 SH SOLE 0 50 0 1017 PALO ALTO NETWORKS INC COM 697435105 382372 1631 SH SOLE 0 27 0 1604 PARKER-HANNIFIN CORP COM 701094104 526479 1352 SH SOLE 0 0 0 1352 PEPSICO INC COM 713448108 457365 2699 SH SOLE 0 0 0 2699 PFIZER INC COM 717081103 393612 11867 SH SOLE 0 0 0 11867 PHILIP MORRIS INTL INC COM 718172109 435872 4708 SH SOLE 0 0 0 4708 PROCTER AND GAMBLE CO COM 742718109 682771 4681 SH SOLE 0 0 0 4681 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 451157 7928 SH SOLE 0 0 0 7928 RTX CORPORATION COM 75513E101 331419 4605 SH SOLE 0 0 0 4605 SCHWAB CHARLES CORP COM 808513105 484656 8828 SH SOLE 0 0 0 8828 SELECT SECTOR SPDR TR ENERGY 81369Y506 213477 2362 SH SOLE 0 50 0 2312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267072 1629 SH SOLE 0 0 0 1629 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2620694 44471 SH SOLE 0 317 0 44154 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2800675 21755 SH SOLE 0 152 0 21602 SENSEONICS HLDGS INC COM 81727U105 12078 20000 SH SOLE 0 0 0 20000 SHELL PLC SPON ADS 780259305 250823 3896 SH SOLE 0 200 0 3696 SOUTHERN CO COM 842587107 250178 3866 SH SOLE 0 0 0 3866 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5650217 16869 SH SOLE 0 119 0 16750 SPDR GOLD TR GOLD SHS 78463V107 832380 4855 SH SOLE 0 46 0 4809 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3763777 121373 SH SOLE 0 1221 0 120152 SPDR S&P 500 ETF TR TR UNIT 78462F103 757024 1771 SH SOLE 0 0 0 1771 STANLEY BLACK & DECKER INC COM 854502101 602868 7213 SH SOLE 0 16 0 7197 STARBUCKS CORP COM 855244109 555187 6083 SH SOLE 0 0 0 6083 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 387361 33051 SH SOLE 0 650 0 32401 TESLA INC COM 88160R101 1202557 4806 SH SOLE 0 0 0 4806 TRANE TECHNOLOGIES PLC SHS G8994E103 325983 1607 SH SOLE 0 0 0 1607 TRAVELERS COMPANIES INC COM 89417E109 699542 4284 SH SOLE 0 34 0 4250 TRUIST FINL CORP COM 89832Q109 606096 21185 SH SOLE 0 530 0 20655 UNITED PARCEL SERVICE INC CL B 911312106 610292 3915 SH SOLE 0 0 0 3915 VALLEY NATL BANCORP COM 919794107 94750 11069 SH SOLE 0 550 0 10519 VANGUARD INDEX FDS GROWTH ETF 922908736 221399 813 SH SOLE 0 0 0 813 VANGUARD INDEX FDS VALUE ETF 922908744 458156 3322 SH SOLE 0 0 0 3322 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6006165 37659 SH SOLE 0 356 0 37303 VERIZON COMMUNICATIONS INC COM 92343V104 1004448 30992 SH SOLE 0 0 0 30992 VERU INC COM 92536C103 14380 20000 SH SOLE 0 0 0 20000 WALMART INC COM 931142103 1101969 6890 SH SOLE 0 12 0 6878 WASTE MGMT INC DEL COM 94106L109 692865 4545 SH SOLE 0 0 0 4545