0001803386-24-000001.txt : 20240213 0001803386-24-000001.hdr.sgml : 20240213 20240213161217 ACCESSION NUMBER: 0001803386-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Quarterback LLC CENTRAL INDEX KEY: 0001803386 ORGANIZATION NAME: 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: 24625997 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 false false 0001803386 XXXXXXXX 12-31-2023 12-31-2023 Wealth Quarterback LLC

1400 HOOPER AVE TOMS RIVER NJ 08753

13F HOLDINGS REPORT 028-20158 000282967 N Thomas James Clancy 7327979759 Thomas James Clancy Lawrence Township NJ 02-13-2024 0 117 163795633 false INFORMATION TABLE 2 2023Q4WQB13f.xml 3M CO COM 88579Y101 924504 8457 SH SOLE 0 36 0 8421 ABBVIE INC COM 00287Y109 1283182 8280 SH SOLE 0 0 0 8280 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 431107 36942 SH SOLE 0 650 0 36292 ADVANCED MICRO DEVICES INC COM 007903107 933858 6335 SH SOLE 0 0 0 6335 ALBEMARLE CORP COM 012653101 461105 3191 SH SOLE 0 25 0 3166 ALPHABET INC CAP STK CL A 02079K305 1391173 9959 SH SOLE 0 0 0 9959 ALTRIA GROUP INC COM 02209S103 303625 7527 SH SOLE 0 0 0 7527 AMAZON COM INC COM 023135106 2024917 13327 SH SOLE 0 40 0 13287 AMERICAN ELEC PWR CO INC COM 025537101 218602 2691 SH SOLE 0 0 0 2691 AMERICAN FINL GROUP INC OHIO COM 025932104 550810 4633 SH SOLE 0 0 0 4633 APPLE INC COM 037833100 6101436 31691 SH SOLE 0 76 0 31615 ASML HOLDING N V N Y REGISTRY SHS N07059210 615647 813 SH SOLE 0 0 0 813 AT&T INC COM 00206R102 419340 24990 SH SOLE 0 0 0 24990 AUTOMATIC DATA PROCESSING IN COM 053015103 945356 4058 SH SOLE 0 0 0 4058 BANK NEW YORK MELLON CORP COM 064058100 727674 13980 SH SOLE 0 0 0 13980 BERKLEY W R CORP COM 084423102 694922 9826 SH SOLE 0 135 0 9691 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1222274 3427 SH SOLE 0 0 0 3427 BHP GROUP LTD SPONSORED ADS 088606108 206284 3020 SH SOLE 0 0 0 3020 BOEING CO COM 097023105 322235 1236 SH SOLE 0 70 0 1166 CAMPBELL SOUP CO COM 134429109 808968 18713 SH SOLE 0 0 0 18713 CATERPILLAR INC COM 149123101 1040131 3518 SH SOLE 0 0 0 3518 CHEVRON CORP NEW COM 166764100 1037492 6956 SH SOLE 0 41 0 6915 CHUBB LIMITED COM H1467J104 725338 3209 SH SOLE 0 0 0 3209 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 25387 10943 SH SOLE 0 0 0 10943 CISCO SYS INC COM 17275R102 222327 4401 SH SOLE 0 0 0 4401 CITIGROUP INC COM NEW 172967424 973356 18922 SH SOLE 0 0 0 18922 COCA COLA CO COM 191216100 1028571 17454 SH SOLE 0 95 0 17359 CONSOLIDATED EDISON INC COM 209115104 200239 2201 SH SOLE 0 0 0 2201 COSTCO WHSL CORP NEW COM 22160K105 1409209 2135 SH SOLE 0 11 0 2124 COTERRA ENERGY INC COM 127097103 574257 22502 SH SOLE 0 0 0 22502 CVS HEALTH CORP COM 126650100 1214459 15381 SH SOLE 0 25 0 15356 DEXCOM INC COM 252131107 316057 2547 SH SOLE 0 0 0 2547 DISNEY WALT CO COM 254687106 270294 2994 SH SOLE 0 0 0 2994 DOLLAR GEN CORP NEW COM 256677105 875491 6440 SH SOLE 0 0 0 6440 DOMINION ENERGY INC COM 25746U109 208230 4430 SH SOLE 0 83 0 4347 DUKE ENERGY CORP NEW COM NEW 26441C204 230428 2375 SH SOLE 0 0 0 2375 ELI LILLY & CO COM 532457108 742772 1274 SH SOLE 0 0 0 1274 EXXON MOBIL CORP COM 30231G102 1556517 15568 SH SOLE 0 10 0 15558 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3570612 154974 SH SOLE 0 960 0 154014 FORTINET INC COM 34959E109 690127 11791 SH SOLE 0 100 0 11691 GABELLI UTIL TR COM 36240A101 200139 36926 SH SOLE 0 1407 0 35519 HOME DEPOT INC COM 437076102 932652 2691 SH SOLE 0 0 0 2691 IDEXX LABS INC COM 45168D104 277525 500 SH SOLE 0 0 0 500 INTEL CORP COM 458140100 329349 6554 SH SOLE 0 100 0 6454 INTERNATIONAL BUSINESS MACHS COM 459200101 573096 3504 SH SOLE 0 0 0 3504 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6122445 74302 SH SOLE 0 0 0 74302 INVESCO QQQ TR UNIT SER 1 46090E103 6700744 16362 SH SOLE 0 3 0 16359 INVESCO VALUE MUN INCOME TR COM 46132P108 615590 52480 SH SOLE 0 0 0 52480 ISHARES GOLD TR ISHARES NEW 464285204 734762 18826 SH SOLE 0 300 0 18526 ISHARES SILVER TR ISHARES 46428Q109 304371 13975 SH SOLE 0 743 0 13232 ISHARES TR TIPS BD ETF 464287176 636485 5921 SH SOLE 0 360 0 5561 ISHARES TR SELECT DIVID ETF 464287168 3049901 26019 SH SOLE 0 354 0 25665 ISHARES TR MSCI USA MIN VOL 46429B697 339751 4354 SH SOLE 0 13 0 4342 ISHARES TR 7-10 YR TRSY BD 464287440 255463 2650 SH SOLE 0 0 0 2650 ISHARES TR MSCI USA QLT FCT 46432F339 6585976 44760 SH SOLE 0 5 0 44755 ISHARES TR US AER DEF ETF 464288760 917168 7245 SH SOLE 0 430 0 6814 ISHARES TR IBOXX INV CP ETF 464287242 239571 2165 SH SOLE 0 0 0 2165 ISHARES TR ISHS 5-10YR INVT 464288638 246492 4740 SH SOLE 0 405 0 4335 ISHARES TR SP SMCP600VL ETF 464287879 9252857 89773 SH SOLE 0 479 0 89294 ISHARES TR CORE S&P SCP ETF 464287804 540673 4995 SH SOLE 0 10 0 4984 ISHARES TR CORE S&P US GWT 464287671 5581101 53613 SH SOLE 0 0 0 53613 ISHARES TR S&P 500 VAL ETF 464287408 246018 1415 SH SOLE 0 0 0 1415 ISHARES TR CORE S&P MCP ETF 464287507 6859603 24751 SH SOLE 0 94 0 24656 ISHARES TR CORE S&P500 ETF 464287200 27012728 56556 SH SOLE 0 199 0 56357 JOHNSON & JOHNSON COM 478160104 3408411 21746 SH SOLE 0 0 0 21746 JPMORGAN CHASE & CO COM 46625H100 527500 3101 SH SOLE 0 0 0 3101 KELLANOVA COM 487836108 646971 11572 SH SOLE 0 0 0 11572 KIMBERLY-CLARK CORP COM 494368103 218860 1801 SH SOLE 0 0 0 1801 KLA CORP COM NEW 482480100 212287 365 SH SOLE 0 0 0 365 KRANESHARES TR CSI CHI INTERNET 500767306 342006 12667 SH SOLE 0 0 0 12667 KROGER CO COM 501044101 630424 13792 SH SOLE 0 0 0 13792 LOCKHEED MARTIN CORP COM 539830109 869331 1918 SH SOLE 0 0 0 1918 LOWES COS INC COM 548661107 804354 3614 SH SOLE 0 0 0 3614 MCDONALDS CORP COM 580135101 1021386 3445 SH SOLE 0 22 0 3423 MERCK & CO INC COM 58933Y105 502450 4609 SH SOLE 0 0 0 4609 META PLATFORMS INC CL A 30303M102 1277450 3609 SH SOLE 0 0 0 3609 MICROSOFT CORP COM 594918104 2950852 7847 SH SOLE 0 76 0 7771 NETFLIX INC COM 64110L106 281904 579 SH SOLE 0 0 0 579 NVIDIA CORPORATION COM 67066G104 995942 2011 SH SOLE 0 55 0 1956 PALO ALTO NETWORKS INC COM 697435105 450577 1528 SH SOLE 0 27 0 1501 PARKER-HANNIFIN CORP COM 701094104 581538 1262 SH SOLE 0 0 0 1262 PEPSICO INC COM 713448108 868400 5113 SH SOLE 0 0 0 5113 PFIZER INC COM 717081103 393727 13676 SH SOLE 0 0 0 13676 PHILIP MORRIS INTL INC COM 718172109 448397 4766 SH SOLE 0 0 0 4766 PROCTER AND GAMBLE CO COM 742718109 644386 4397 SH SOLE 0 0 0 4397 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 487438 7971 SH SOLE 0 0 0 7971 RTX CORPORATION COM 75513E101 912278 10842 SH SOLE 0 0 0 10842 SCHWAB CHARLES CORP COM 808513105 637708 9269 SH SOLE 0 0 0 9269 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333538 1733 SH SOLE 0 0 0 1733 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2551312 40286 SH SOLE 0 281 0 40005 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2655197 19469 SH SOLE 0 135 0 19334 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 489372 2737 SH SOLE 0 0 0 2737 SENSEONICS HLDGS INC COM 81727U105 11402 20000 SH SOLE 0 0 0 20000 SOUTHERN CO COM 842587107 361103 5150 SH SOLE 0 0 0 5150 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6869114 18227 SH SOLE 0 106 0 18120 SPDR GOLD TR GOLD SHS 78463V107 925634 4842 SH SOLE 0 46 0 4796 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2685294 78956 SH SOLE 0 1167 0 77789 SPDR S&P 500 ETF TR TR UNIT 78462F103 875838 1843 SH SOLE 0 0 0 1843 STANLEY BLACK & DECKER INC COM 854502101 787491 8027 SH SOLE 0 16 0 8011 STARBUCKS CORP COM 855244109 511977 5333 SH SOLE 0 0 0 5333 STARWOOD PPTY TR INC COM 85571B105 263816 12551 SH SOLE 0 175 0 12376 TELOS CORP MD COM 87969B101 98550 27000 SH SOLE 0 0 0 27000 TELUS CORPORATION COM 87971M103 222164 12488 SH SOLE 0 0 0 12488 TESLA INC COM 88160R101 1145244 4609 SH SOLE 0 0 0 4609 TRANE TECHNOLOGIES PLC SHS G8994E103 380820 1561 SH SOLE 0 0 0 1561 TRAVELERS COMPANIES INC COM 89417E109 825378 4333 SH SOLE 0 34 0 4299 TRUIST FINL CORP COM 89832Q109 796237 21567 SH SOLE 0 536 0 21031 UNITED PARCEL SERVICE INC CL B 911312106 595023 3784 SH SOLE 0 0 0 3784 VALLEY NATL BANCORP COM 919794107 120423 11089 SH SOLE 0 550 0 10539 VANGUARD INDEX FDS VALUE ETF 922908744 468889 3136 SH SOLE 0 0 0 3136 VANGUARD INDEX FDS GROWTH ETF 922908736 289018 930 SH SOLE 0 0 0 930 VANGUARD INDEX FDS SM CP VAL ETF 922908611 905942 5034 SH SOLE 0 100 0 4934 VERIZON COMMUNICATIONS INC COM 92343V104 645176 17113 SH SOLE 0 0 0 17113 VERU INC COM 92536C103 14400 20000 SH SOLE 0 0 0 20000 VISA INC COM CL A 92826C839 222859 856 SH SOLE 0 0 0 856 WALMART INC COM 931142103 1034447 6562 SH SOLE 0 12 0 6550