0001998946-24-000001.txt : 20240131 0001998946-24-000001.hdr.sgml : 20240131 20240131143214 ACCESSION NUMBER: 0001998946-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 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: 24582305 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 12-31-2023 12-31-2023 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 01-31-2024 0 37 114507909 false INFORMATION TABLE 2 firstfiling13124.xml A T & T INC COM 00206R102 432325 25764 SH SOLE 0 0 0 ALPHABET INC. CLASS C CAP STK CL C 02079K107 246204 1747 SH SOLE 0 0 0 AMAZON.COM INC COM 023135106 478155 3147 SH SOLE 0 0 0 AMERICAN LITHIUM CRP F COM NEW 027259209 16287 14807 SH SOLE 0 0 0 APPLE INC COM 037833100 1305679 6781 SH SOLE 0 0 0 AVANTIS US SMALL CAP VALUE ETF ETF 025072323 7965302 88700 SH SOLE 0 0 0 BLACKROCK MUNIYIELD CF COM 09253W104 843788 78273 SH SOLE 0 0 0 BLACKROCK MUNIYLD QUALIT COM 09254F100 171887 14100 SH SOLE 0 0 0 EMERSON ELECTRIC CO COM 291011104 1390808 14289 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 413502 4135 SH SOLE 0 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 565835 12290 SH SOLE 0 0 0 FIRST TRUST MANAGED MUNICIPAL ETF IV ETF 33739N108 582954 11283 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 250237 722 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADEBOND ETF ISHARES TR 464287242 362001 3271 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF ISHARES TR 464288414 501931 4629 SH SOLE 0 0 0 ISHARES TIPS BOND ETF ISHARES TR 464287176 282643 2629 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 562915 1496 SH SOLE 0 0 0 PHILIP MORRIS INTL COM 718172109 242697 2579 SH SOLE 0 0 0 PROCTER & GAMBLE COM 742718109 765827 5226 SH SOLE 0 0 0 SPDR BLOOMBERG 1 3 MNTH T BLL ETF SPDR SER TR 78468R663 3076159 33659 SH SOLE 0 0 0 TESLA INC COM 88160R101 1033676 4160 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10172200 59696 SH SOLE 0 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 5481659 59415 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 12247479 48853 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 257190 2303 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 8578030 17723 SH SOLE 0 0 0 VANGUARD INTERMEDIATE TERM BOND ETF ETF 921937819 1480890 19388 SH SOLE 0 0 0 VANGUARD LARGE CAP ETF ETF 922908637 10506554 48162 SH SOLE 0 0 0 VANGUARD MEGA CAP GROWTHETF ETF 921910816 9706980 37405 SH SOLE 0 0 0 VANGUARD MID CAP ETF ETF 922908629 6262939 26921 SH SOLE 0 0 0 VANGUARD MUNI BND TAX EXEMPT ETF ETF 922907746 1673247 32776 SH SOLE 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 13219747 30264 SH SOLE 0 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 11194317 41339 SH SOLE 0 0 0 VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 204391 4303 SH SOLE 0 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1251230 5175 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 503357 2121 SH SOLE 0 0 0 WALMART INC COM 931142103 276887 1756 SH SOLE 0 0 0