# Domani Wealth, LLC

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1634553. Source: https://holderbook.com/funds/1634553-domani-wealth-llc/

- Reported value: $431.0M
- Positions: 117
- Weight of the ten largest: 63.7%
- Filed: 2023-04-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $92.5M | 245,834 | 21.5% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $37.2M | 696,388 | 8.6% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $21.4M | 299,590 | 5.0% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.4M | 129,750 | 5.0% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $19.8M | 394,049 | 4.6% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $19.3M | 77,304 | 4.5% | 18 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $17.6M | 72,005 | 4.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $16.6M | 347,222 | 3.9% | 18 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $14.8M | 306,154 | 3.4% | 18 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $13.8M | 61,341 | 3.2% | 18 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $12.5M | 82,158 | 2.9% | 18 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.5M | 64,568 | 2.7% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.4M | 18,062 | 1.7% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.9M | 16,809 | 1.6% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.8M | 49,567 | 1.6% | 18 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.5M | 92,949 | 1.5% | 17 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.2M | 24,723 | 1.4% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.7M | 25,769 | 1.1% | 18 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.3M | 45,568 | 1.0% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 25,471 | 0.9% | 18 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $3.8M | 145,899 | 0.9% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 11,817 | 0.8% | 18 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.0M | 61,477 | 0.7% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.0M | 114,952 | 0.7% | 18 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.7M | 40,690 | 0.6% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $2.7M | 147,588 | 0.6% | 15 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.5M | 20,472 | 0.6% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 15,775 | 0.6% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 8,389 | 0.5% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.2M | 34,255 | 0.5% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.0M | 6,955 | 0.5% | 18 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.9M | 45,668 | 0.4% | 18 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.9M | 8,413 | 0.4% | 2 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.9M | 18,990 | 0.4% | 2 |
| CALAMOS STRATEGIC TOTAL RETU | [CSQ](https://holderbook.com/stocks/CSQ/) | $1.8M | 129,550 | 0.4% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 8,760 | 0.4% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,382 | 0.4% | 18 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.5M | 14,881 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 11,920 | 0.3% | 18 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.3M | 8,521 | 0.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.2M | 48,159 | 0.3% | 8 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.2M | 3,125 | 0.3% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,326 | 0.3% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 11,893 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.1M | 16,227 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.0M | 20,891 | 0.2% | 18 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.0M | 7,365 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 9,466 | 0.2% | 18 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $991.1K | 5,328 | 0.2% | 18 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $960.2K | 5,797 | 0.2% | 11 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $924.1K | 23,525 | 0.2% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $908.7K | 8,798 | 0.2% | 18 |
| DCP MIDSTREAM LP | [DCP](https://holderbook.com/stocks/DCP/) | $876.1K | 21,000 | 0.2% | 18 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $820.6K | 12,038 | 0.2% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $814.7K | 4,939 | 0.2% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $796.0K | 7,654 | 0.2% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $790.1K | 8,068 | 0.2% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $767.0K | 9,951 | 0.2% | 18 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $751.1K | 39,020 | 0.2% | 18 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $747.7K | 2,939 | 0.2% | 18 |
| INVESCO EXCHANGE TRADED FD T | [CZA](https://holderbook.com/stocks/CZA/) | $746.1K | 8,546 | 0.2% | 13 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $721.9K | 7,934 | 0.2% | 18 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $675.6K | 17,820 | 0.2% | 18 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $665.5K | 3,328 | 0.2% | 2 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $575.9K | 11,472 | 0.1% | 10 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $556.8K | 4,168 | 0.1% | 18 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $556.3K | 3,340 | 0.1% | 17 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $551.7K | 1,800 | 0.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $549.7K | 8,435 | 0.1% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $532.0K | 1,549 | 0.1% | 13 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $529.4K | 6,027 | 0.1% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $529.0K | 1,892 | 0.1% | 18 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $513.2K | 7,405 | 0.1% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $494.3K | 3,793 | 0.1% | 18 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $490.6K | 28,016 | 0.1% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $486.2K | 3,051 | 0.1% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $473.1K | 9,050 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $458.6K | 2,353 | 0.1% | 18 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $443.5K | 7,005 | 0.1% | 6 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $441.3K | 6,195 | 0.1% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $420.7K | 9,592 | 0.1% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $413.0K | 4,445 | 0.1% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $398.6K | 1,291 | 0.1% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $395.9K | 1,756 | 0.1% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $390.2K | 1,881 | 0.1% | 9 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $385.2K | 1,158 | 0.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $375.6K | 5,727 | 0.1% | 17 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $371.3K | 3,849 | 0.1% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $338.9K | 3,347 | 0.1% | 13 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $330.6K | 4,752 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $327.9K | 1,515 | 0.1% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $326.4K | 2,490 | 0.1% | 18 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $326.0K | 4,284 | 0.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $319.5K | 3,080 | 0.1% | 13 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $303.4K | 2,387 | 0.1% | 18 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $302.9K | 847 | 0.1% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $297.1K | 1,476 | 0.1% | 17 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $284.8K | 3,724 | 0.1% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $275.9K | 775 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $267.4K | 1,072 | 0.1% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +6.4% | +7.0% | -0.7% | 100% |
| Q4 2022 | +7.6% | +7.1% | +0.6% | 100% |
| Q3 2022 | -5.4% | -5.3% | -0.1% | 100% |
| Q2 2022 | -14.9% | -16.5% | +1.6% | 100% |
| Q1 2022 | -4.8% | -4.9% | +0.1% | 100% |
| Q4 2021 | +7.5% | +10.7% | -3.2% | 100% |
| Q3 2021 | -0.5% | +0.3% | -0.7% | 100% |
| Q2 2021 | +5.9% | +8.0% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $431.0M | 117 |
| Q4 2022 | $399.7M | 117 |
| Q3 2022 | $341.2M | 101 |
| Q2 2022 | $365.9M | 108 |
| Q1 2022 | $462.0M | 117 |
| Q4 2021 | $510.4M | 120 |
| Q3 2021 | $477.9M | 117 |
| Q2 2021 | $495.8M | 121 |
| Q1 2021 | $519.0M | 132 |
| Q4 2020 | $492.1M | 123 |
| Q3 2020 | $455.2M | 119 |
| Q2 2020 | $427.7M | 121 |