Fund Holdings — N.E.W. Advisory Services LLC

Total Portfolio Value

$901.38M

Total Bought

$90.03M

Total Sold

$32.92M

Net Transaction

+$57.10M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	371,177	422,548	+51,371	88,051	109,820	12.18%	+21,769
SPDR SER TR ST STR P500VAL	1,550,726	1,570,914	+20,188	72,310	78,703	8.73%	+6,392
SPDR SER TR ST STR P500ETF	1,453,556	1,420,518	-33,038	81,254	87,405	9.70%	+6,150
VANGUARD INDEX FDS	0	61,201	+61,201	0	10,727	1.19%	+10,727
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	0	158,095	+158,095	0	4,420	0.49%	+4,420
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	11,937	125,928	+113,991	391	4,385	0.49%	+3,994
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	0	64,225	+64,225	0	3,450	0.38%	+3,450
VANGUARD INDEX FDS	11,245	16,104	+4,859	4,912	7,742	0.86%	+2,830
SPDR INDEX SHS FDS ST STR PO EX ETF	952,720	979,099	+26,379	32,402	35,091	3.89%	+2,689
BERKSHIRE HATHAWAY INC DEL	39,543	39,672	+129	14,103	16,682	1.85%	+2,579
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	94,692	140,357	+45,665	4,459	6,547	0.73%	+2,089
VANGUARD BD INDEX FDS	188,731	217,939	+29,208	13,881	15,829	1.76%	+1,948
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	621,083	624,154	+3,071	18,154	19,942	2.21%	+1,787
ISHARES TR CORE INTL AGGR	897,229	926,289	+29,060	44,682	46,268	5.13%	+1,586
DIMENSIONAL ETF TRUST INTERNATNAL VAL	442,428	455,035	+12,607	15,202	16,723	1.86%	+1,521
DIMENSIONAL ETF TRUST WORLD EX US CORE	260,168	298,754	+38,586	6,353	7,600	0.84%	+1,247
PROCTER AND GAMBLE CO(PG)	0	89,176	+89,176	0	14,469	1.61%	+14,469
VANGUARD ADMIRAL FDS INC	566,324	579,890	+13,566	50,120	51,274	5.69%	+1,153
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	34,632	52,987	+18,355	1,657	2,802	0.31%	+1,144
SPDR SER TR ST STR PR SP1500	404,953	386,398	-18,555	23,670	24,788	2.75%	+1,118
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	702,574	+702,574	0	35,445	3.93%	+35,445
VANGUARD INDEX FDS	26,707	27,076	+369	8,302	9,320	1.03%	+1,017
NVIDIA CORPORATION(NVDA)	0	2,353	+2,353	0	2,126	0.24%	+2,126
VANGUARD INTL EQUITY INDEX F	123,143	144,110	+20,967	5,061	6,019	0.67%	+958
VANGUARD INTL EQUITY INDEX F	103,512	109,700	+6,188	11,907	12,817	1.42%	+910
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	43,968	57,049	+13,081	2,417	3,301	0.37%	+883
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF	237,714	273,432	+35,718	5,881	6,727	0.75%	+845
VANGUARD WORLD FD CONSUM STP ETF	7,026	10,561	+3,535	1,342	2,156	0.24%	+814
AMAZON COM INC(AMZN)	23,467	23,770	+303	3,566	4,288	0.48%	+722
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	0	27,420	+27,420	0	1,540	0.17%	+1,540
INTERNATIONAL BUSINESS MACHS(IBM)	17,515	18,414	+899	2,865	3,517	0.39%	+652
VANGUARD INDEX FDS	23,649	23,846	+197	5,159	5,717	0.63%	+558
GRAYSCALE BITCOIN TR BTC(GBTC)	0	7,919	+7,919	0	500	0.06%	+500
VANGUARD STAR FDS	80,047	84,910	+4,863	4,639	5,120	0.57%	+481
PROSHARES TR S&P 500 DV ARIST	12,690	16,578	+3,888	1,208	1,681	0.19%	+473
ISHARES TR	20,470	22,428	+1,958	2,154	2,586	0.29%	+432
MICROSOFT CORP(MSFT)	7,531	7,675	+144	2,832	3,229	0.36%	+397
VANGUARD INDEX FDS	29,370	29,333	-37	4,391	4,777	0.53%	+386
ISHARES TR	140,857	141,603	+746	7,339	7,703	0.85%	+364
ISHARES TR	0	1,572	+1,572	0	355	0.04%	+355
META PLATFORMS INC(META)	1,981	2,142	+161	701	1,040	0.12%	+339
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	35,361	38,298	+2,937	2,066	2,398	0.27%	+332
VANGUARD WORLD FD INF TECH ETF	7,895	7,888	-7	3,821	4,136	0.46%	+315
INVESCO QQQ TR	5,296	5,584	+288	2,169	2,479	0.28%	+310
VANGUARD INDEX FDS	10,907	11,431	+524	2,327	2,613	0.29%	+286
DNP SELECT INCOME FD INC(DNP)	0	446,233	+446,233	0	4,047	0.45%	+4,047
GENERAL ELECTRIC CO(GE)	0	1,565	+1,565	0	275	0.03%	+275
VANGUARD TAX-MANAGED FDS	36,211	39,984	+3,773	1,735	2,006	0.22%	+272
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF	0	10,720	+10,720	0	253	0.03%	+253
WELLS FARGO CO NEW(WFC)	28,075	28,200	+125	1,382	1,634	0.18%	+253
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN	34,084	34,032	-52	3,132	3,377	0.37%	+245
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF	0	3,622	+3,622	0	244	0.03%	+244
ISHARES SILVER TR(SLV)	0	10,639	+10,639	0	242	0.03%	+242
MERCK & CO INC(MRK)	0	4,876	+4,876	0	644	0.07%	+644
LAMAR ADVERTISING CO NEW(LAMR)	0	1,939	+1,939	0	232	0.03%	+232
ALLSTATE CORP(ALL)	0	1,288	+1,288	0	223	0.02%	+223
DISNEY WALT CO(DIS)	0	1,793	+1,793	0	219	0.02%	+219
DRAFTKINGS INC NEW(DKNG)	0	4,831	+4,831	0	219	0.02%	+219
METLIFE INC(MET)	0	2,950	+2,950	0	219	0.02%	+219
ABBOTT LABS	0	1,815	+1,815	0	206	0.02%	+206
VANGUARD INDEX FDS	0	784	+784	0	204	0.02%	+204
UBER TECHNOLOGIES INC(UBER)	0	2,639	+2,639	0	203	0.02%	+203
VANGUARD WORLD FD UTILITIES ETF	0	1,421	+1,421	0	203	0.02%	+203
VANGUARD WORLD FD	6,336	6,436	+100	1,644	1,845	0.20%	+200
JPMORGAN CHASE & CO(JPM)	9,758	9,259	-499	1,660	1,855	0.21%	+195
INDEXIQ ETF TR	15,167	19,982	+4,815	497	686	0.08%	+188
VANGUARD WHITEHALL FDS	11,669	12,318	+649	1,303	1,490	0.17%	+188
VANGUARD WORLD FD CONSUM DIS ETF	10,208	10,360	+152	3,109	3,292	0.37%	+183
WALMART INC(WMT)	0	19,351	+19,351	0	1,164	0.13%	+1,164
VANGUARD WORLD FD FINANCIALS ETF	0	4,430	+4,430	0	454	0.05%	+454
VANGUARD WORLD FD HEALTH CAR ETF	5,557	5,743	+186	1,393	1,554	0.17%	+161
OSHKOSH CORP(OSK)	8,347	8,520	+173	905	1,062	0.12%	+158
ABBVIE INC(ABBV)	3,716	3,991	+275	576	727	0.08%	+151
ISHARES TR	1,558	1,664	+106	744	875	0.10%	+131
ELI LILLY & CO(LLY)	0	682	+682	0	531	0.06%	+531
ALPHABET INC(GOOG)	3,783	4,293	+510	528	648	0.07%	+119
BUILDERS FIRSTSOURCE INC(BLDR)	2,542	2,542	0	424	530	0.06%	+106
VANGUARD INDEX FDS	8,397	8,237	-160	1,954	2,058	0.23%	+105
SELECT SECTOR SPDR TR ST STR FINL ETF	17,251	17,848	+597	649	752	0.08%	+103
WISDOMTREE TR(WT)	10,601	13,872	+3,271	306	409	0.05%	+103
SPDR S&P 500 ETF TR(SPY)	2,077	2,082	+5	987	1,089	0.12%	+102
ADVANCED MICRO DEVICES INC(AMD)	1,722	1,912	+190	254	345	0.04%	+91
CATERPILLAR INC(CAT)	0	1,442	+1,442	0	529	0.06%	+529
FIDELITY COMWLTH TR	11,347	11,795	+448	672	760	0.08%	+87
VERIZON COMMUNICATIONS INC(VZ)	10,037	10,996	+959	378	461	0.05%	+83
ISHARES TR	0	4,655	+4,655	0	870	0.10%	+870
MARTIN MARIETTA MATLS INC(MLM)	516	542	+26	257	333	0.04%	+75
EXXON MOBIL CORP	0	4,572	+4,572	0	531	0.06%	+531
VISA INC(V)	3,228	3,270	+42	841	913	0.10%	+72
ISHARES TR	7,048	6,889	-159	865	930	0.10%	+65
REALTY INCOME CORP(O)	9,901	11,715	+1,814	569	634	0.07%	+65
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN	11,623	15,017	+3,394	257	321	0.04%	+64
SPDR SER TR ST SHOR CORP ETF	113,959	116,080	+2,121	3,394	3,456	0.38%	+62
ORACLE CORP(ORCL)	0	2,764	+2,764	0	347	0.04%	+347
ISHARES TR	2,701	2,704	+3	473	528	0.06%	+54
VANGUARD WORLD FD INDUSTRIAL ETF	0	2,273	+2,273	0	555	0.06%	+555
SELECT SECTOR SPDR TR ST STR CARE ETF	1,545	1,747	+202	211	258	0.03%	+47
VANGUARD INDEX FDS	0	1,779	+1,779	0	419	0.05%	+419
AT&T INC(T)	42,112	42,727	+615	707	752	0.08%	+45
VANGUARD SPECIALIZED FUNDS	3,834	3,820	-14	653	698	0.08%	+44

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