# NEIRG Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1909567. Source: https://holderbook.com/funds/1909567-neirg-wealth-management-llc/

- Reported value: $542.3M
- Positions: 141
- Weight of the ten largest: 42.1%
- Filed: 2023-07-31

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 |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $43.1M | 428,121 | 7.9% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $38.5M | 86,946 | 7.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $34.7M | 94,043 | 6.4% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $19.9M | 139,990 | 3.7% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $17.7M | 280,581 | 3.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $17.6M | 98,515 | 3.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $16.6M | 331,441 | 3.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $15.9M | 288,184 | 2.9% | 7 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $12.5M | 336,655 | 2.3% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $11.9M | 227,917 | 2.2% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $11.7M | 47,808 | 2.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [RDIV](https://holderbook.com/stocks/RDIV/) | $11.6M | 296,504 | 2.1% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $11.2M | 137,805 | 2.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.1M | 32,450 | 2.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.0M | 73,745 | 2.0% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $10.1M | 124,842 | 1.9% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.9M | 192,727 | 1.8% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $9.8M | 106,472 | 1.8% | 2 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $9.6M | 401,549 | 1.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 47,187 | 1.7% | 7 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $8.2M | 72,600 | 1.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $8.0M | 48,666 | 1.5% | 7 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $6.8M | 109,419 | 1.2% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $6.3M | 60,466 | 1.2% | 7 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $5.7M | 46,962 | 1.1% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.7M | 93,409 | 1.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 43,716 | 1.1% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $5.5M | 51,262 | 1.0% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.9M | 150,319 | 0.9% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.6M | 90,768 | 0.8% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.3M | 29,814 | 0.8% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.2M | 43,456 | 0.8% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 36,420 | 0.8% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.2M | 72,653 | 0.8% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.1M | 255,622 | 0.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.1M | 77,377 | 0.7% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.0M | 37,021 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.9M | 59,675 | 0.7% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.9M | 52,732 | 0.7% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 24,306 | 0.7% | 7 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $3.7M | 69,278 | 0.7% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 10,364 | 0.7% | 7 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $3.5M | 61,174 | 0.6% | 7 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $3.4M | 109,218 | 0.6% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.3M | 72,806 | 0.6% | 4 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $3.3M | 87,639 | 0.6% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.2M | 28,462 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.1M | 15,779 | 0.6% | 6 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $2.9M | 58,444 | 0.5% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.7M | 14,677 | 0.5% | 1 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $2.7M | 271,876 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 5,720 | 0.5% | 7 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $2.4M | 261,713 | 0.4% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.3M | 13,172 | 0.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 5,158 | 0.4% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.1M | 11,156 | 0.4% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.1M | 4,657 | 0.4% | 6 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $2.1M | 12,344 | 0.4% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.1M | 14,046 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.9M | 25,912 | 0.4% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.9M | 15,213 | 0.4% | 7 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.8M | 26,475 | 0.3% | 6 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $1.8M | 14,755 | 0.3% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.8M | 3,590 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.8M | 11,526 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.7M | 15,848 | 0.3% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.6M | 2,809 | 0.3% | 7 |
| BONDBLOXX ETF TRUST | [XEMD](https://holderbook.com/stocks/XEMD/) | $1.6M | 39,478 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,097 | 0.3% | 5 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.4M | 29,006 | 0.3% | 5 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $1.3M | 26,264 | 0.2% | 1 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $1.2M | 18,694 | 0.2% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.0M | 10,655 | 0.2% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.0M | 38,254 | 0.2% | 4 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $996.6K | 53,036 | 0.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $990.5K | 3,788 | 0.2% | 3 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $965.0K | 2,158 | 0.2% | 3 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $942.5K | 22,915 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $938.0K | 2,303 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $934.6K | 27,949 | 0.2% | 7 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $904.0K | 13,381 | 0.2% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $903.9K | 3,285 | 0.2% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $901.9K | 5,919 | 0.2% | 5 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $886.6K | 5,239 | 0.2% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $873.2K | 17,561 | 0.2% | 7 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $866.7K | 2,877 | 0.2% | 5 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $730.5K | 14,706 | 0.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $646.9K | 4,099 | 0.1% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $639.7K | 9,247 | 0.1% | 2 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $626.4K | 4,862 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $608.1K | 4,513 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $606.7K | 5,015 | 0.1% | 7 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $606.4K | 12,321 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $605.9K | 1,359 | 0.1% | 7 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $572.3K | 7,574 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $523.6K | 3,164 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $520.5K | 2,192 | 0.1% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $515.4K | 4,421 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $477.2K | 3,987 | 0.1% | 7 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $474.0K | 3,733 | 0.1% | 7 |

## 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 |
|---|---|---|---|---|
| Q2 2023 | +2.3% | +8.3% | -6.0% | 100% |
| Q1 2023 | +1.4% | +7.0% | -5.7% | 100% |
| Q4 2022 | +8.1% | +7.1% | +1.0% | 100% |
| Q3 2022 | -6.0% | -5.3% | -0.7% | 100% |
| Q2 2022 | -14.2% | -16.5% | +2.3% | 100% |
| Q1 2022 | -3.5% | -4.9% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $542.3M | 141 |
| Q1 2023 | $577.1M | 139 |
| Q4 2022 | $532.4M | 140 |
| Q3 2022 | $500.0M | 141 |
| Q2 2022 | $458.1M | 135 |
| Q1 2022 | $510.9M | 138 |
| Q4 2021 | $521.7M | 126 |