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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FBND +180,750+$8,190
LMT +1,562+$711
QUAL +1,517+$249
CDNS +729+$227
VZ +5,020+$211
BTG +17,285+$45
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
CL -3,332-$266
C -4,072-$209
ABT -1,882-$207
ORCL -1,932-$204
VOD -11,521-$100
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DFIV +696,360+$26,566
AVLV +337,247+$23,484
DFAE +115,393+$3,679
PFF +87,953+$3,221
MGK +66,030+$20,124
BND +58,533+$3,977
BNDX +45,003+$2,145
VGSH +22,376+$1,243
VNQ +16,997+$1,019
QQQ +8,269+$5,276
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VTV -98,576-$12,982
AVDV -84,646-$4,298
VSS -65,409-$7,303
SCZ -57,744-$3,347
VUG -42,877-$11,343
XLE -37,878-$2,082
AVUV -36,146-$2,055
IWP -25,972-$894
VOE -11,137+$532
Falcon Wealth Planning Info
Size ($ in 1000's)
At 03/31/2024: $631,008
At 12/31/2023: $571,776

Falcon Wealth Planning holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Falcon Wealth Planning 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Falcon Wealth Planning
As of  03/31/2024, we find all stocks held by Falcon Wealth Planning to be as follows, presented in the table below with each row detailing each Falcon Wealth Planning position, ordered by largest to smallest position size. The all-stocks-held-by-Falcon Wealth Planning table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Falcon Wealth Planning as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
APPLE INC 269,194 +5,507 $46,161
     AAPL269,194+5,507$46,161
DIMENSIONAL ETF TRUST (DFIV) 1,104,197 +696,360 $40,579
     DFIV1,104,197+696,360$40,579
AMERICAN CENTY ETF TR (AVLV) 616,096 +337,247 $39,590
     AVLV616,096+337,247$39,590
DIMENSIONAL ETF TRUST (DFAE) 1,470,022 +115,393 $36,339
     DFAE1,470,022+115,393$36,339
VANGUARD WORLD FD (MGK) 110,305 +66,030 $31,614
     MGK110,305+66,030$31,614
VANGUARD INDEX FDS (VOE) 197,018 -11,137 $30,717
     VOE197,018-11,137$30,717
AMERICAN CENTY ETF TR (AVUV) 304,520 -36,146 $28,537
     AVUV304,520-36,146$28,537
VANGUARD BD INDEX FDS (BND) 356,932 +58,533 $25,924
     BND356,932+58,533$25,924
ISHARES TR (IJT) 189,652 +7,351 $24,793
     IJT189,652+7,351$24,793
INVESCO QQQ TR 54,766 +8,269 $24,317
     QQQ54,766+8,269$24,317
VANGUARD INDEX FDS (VNQ) 257,027 +16,997 $22,228
     VNQ257,027+16,997$22,228
ISHARES TR (IWP) 187,837 -25,972 $21,440
     IWP187,837-25,972$21,440
VANGUARD INDEX FDS (VTV) 131,389 -98,576 $21,398
     VTV131,389-98,576$21,398
VANGUARD CHARLOTTE FDS (BNDX) 433,920 +45,003 $21,344
     BNDX433,920+45,003$21,344
VANGUARD INDEX FDS (VUG) 59,620 -42,877 $20,521
     VUG59,620-42,877$20,521
AMERICAN CENTY ETF TR (AVDV) 294,255 -84,646 $19,380
     AVDV294,255-84,646$19,380
ISHARES TR (PFF) 459,917 +87,953 $14,823
     PFF459,917+87,953$14,823
VANGUARD INTL EQUITY INDEX F (VSS) 122,402 -65,409 $14,301
     VSS122,402-65,409$14,301
VANGUARD SCOTTSDALE FDS (VGSH) 239,762 +22,376 $13,923
     VGSH239,762+22,376$13,923
ISHARES TR (SCZ) 158,768 -57,744 $10,055
     SCZ158,768-57,744$10,055
SELECT SECTOR SPDR TR (XLE) 103,444 -37,878 $9,766
     XLE103,444-37,878$9,766
FIDELITY MERRIMACK STR TR 180,750 +180,750 $8,190
     FBND180,750+180,750$8,190
ISHARES TR (IWS) 32,818 -941 $4,113
     IWS32,818-941$4,113
ISHARES TR (IVE) 21,179 -212 $3,956
     IVE21,179-212$3,956
SPDR SER TR (RWR) 41,244 -1,147 $3,887
     RWR41,244-1,147$3,887
VANGUARD INDEX FDS (VBR) 19,821 -2,182 $3,803
     VBR19,821-2,182$3,803
MICROSOFT CORP 8,933 +72 $3,758
     MSFT8,933+72$3,758
ISHARES INC (IEMG) 60,329 +719 $3,113
     IEMG60,329+719$3,113
VANGUARD TAX MANAGED FDS (VEA) 57,316 -6,571 $2,876
     VEA57,316-6,571$2,876
JPMORGAN CHASE & CO 12,470 -443 $2,498
     JPM12,470-443$2,498
INTUITIVE SURGICAL INC 6,180 +4 $2,466
     ISRG6,180+4$2,466
ISHARES TR (IWN) 15,281 -771 $2,427
     IWN15,281-771$2,427
AMAZON COM INC 13,221 +2,086 $2,385
     AMZN13,221+2,086$2,385
VANGUARD INTL EQUITY INDEX F (VEU) 40,668 -5,607 $2,385
     VEU40,668-5,607$2,385
VANGUARD INDEX FDS (VBK) 8,851 -291 $2,308
     VBK8,851-291$2,308
SCHWAB STRATEGIC TR 62,446 -6,239 $2,236
     SCHC62,446-6,239$2,236
VANGUARD INTL EQUITY INDEX F (VWO) 52,918 -9,216 $2,210
     VWO52,918-9,216$2,210
ALPHABET INC 13,911 -271 $2,118
     GOOG13,911-271$2,118
BANK NEW YORK MELLON CORP 35,299 +55 $2,034
     BK35,299+55$2,034
META PLATFORMS INC 4,049 -58 $1,966
     META4,049-58$1,966
SPDR S&P 500 ETF TR (SPY) 3,730 +74 $1,951
     SPY3,730+74$1,951
VANGUARD INDEX FDS (VOT) 7,779 -789 $1,834
     VOT7,779-789$1,834
TESLA INC 10,379 +2,815 $1,825
     TSLA10,379+2,815$1,825
ISHARES INC (EEMS) 30,917 -5,221 $1,819
     EEMS30,917-5,221$1,819
BANK AMERICA CORP 44,191 +82 $1,676
     BAC44,191+82$1,676
ISHARES TR (EFV) 28,159 +3,466 $1,532
     EFV28,159+3,466$1,532
VANGUARD INDEX FDS (VTI) 5,821 +146 $1,513
     VTI5,821+146$1,513
DIMENSIONAL ETF TRUST (DFUS) 26,205 UNCH $1,493
     DFUS26,205UNCH$1,493
COSTCO WHSL CORP NEW 1,888 +54 $1,383
     COST1,888+54$1,383
HOME DEPOT INC 3,148 +450 $1,208
     HD3,148+450$1,208
APPLIED MATLS INC 5,420 -1,081 $1,118
     AMAT5,420-1,081$1,118
VANGUARD WORLD FDS (VGT) 1,997 +24 $1,047
     VGT1,997+24$1,047
NVIDIA CORPORATION 1,132 +30 $1,023
     NVDA1,132+30$1,023
ALPHABET INC 6,328 +109 $955
     GOOGL6,328+109$955
ISHARES TR (ITOT) 7,506 -37 $865
     ITOT7,506-37$865
ISHARES TR (IVV) 1,635 +808 $860
     IVV1,635+808$860
SPDR SER TR (SPAB) 33,805 -2,241 $855
     SPAB33,805-2,241$855
DIMENSIONAL ETF TRUST (DFAT) 15,523 +1 $845
     DFAT15,523+1$845
SELECT SECTOR SPDR TR (XLF) 19,337 +217 $814
     XLF19,337+217$814
WISDOMTREE TR 14,429 -557 $791
     DWM14,429-557$791
ISHARES TR (IWF) 2,270 -63 $765
     IWF2,270-63$765
SPDR SER TR (PSK) 21,602 -538 $753
     PSK21,602-538$753
DIMENSIONAL ETF TRUST (DFUV) 18,029 +1 $737
     DFUV18,029+1$737
BERKSHIRE HATHAWAY INC DEL      $712
     BRK.B1,694-113$712
LOCKHEED MARTIN CORP 1,562 +1,562 $711
     LMT1,562+1,562$711
VANGUARD INDEX FDS (VOO) 1,442 +520 $693
     VOO1,442+520$693
QUALCOMM INC 3,961 +2,138 $671
     QCOM3,961+2,138$671
CINTAS CORP 938 -123 $644
     CTAS938-123$644
NUSHARES ETF TR (NULG) 8,104 +438 $618
     NULG8,104+438$618
NUSHARES ETF TR (NULV) 15,699 +1,292 $610
     NULV15,699+1,292$610
SCHWAB STRATEGIC TR 23,883 -1,934 $603
     SCHE23,883-1,934$603
ADOBE INC 1,161 -12 $586
     ADBE1,161-12$586
WASTE MGMT INC DEL 2,680 +14 $571
     WM2,680+14$571
ISHARES TR (IMCG) 8,018 UNCH $567
     IMCG8,018UNCH$567
ABBVIE INC 3,103 +91 $565
     ABBV3,103+91$565
SPDR SER TR (SPMD) 10,427 -618 $556
     SPMD10,427-618$556
ISHARES TR (SHY) 6,763 -1,578 $553
     SHY6,763-1,578$553
VANGUARD INDEX FDS (VO) 2,196 +30 $549
     VO2,196+30$549
DIMENSIONAL ETF TRUST (DFAX) 20,749 UNCH $528
     DFAX20,749UNCH$528
ELI LILLY & CO 675 +33 $525
     LLY675+33$525
NORTHROP GRUMMAN CORP 1,089 -10 $521
     NOC1,089-10$521
ISHARES INC (ESGE) 14,737 +1,913 $475
     ESGE14,737+1,913$475
WALMART INC 7,689 +4,849 $463
     WMT7,689+4,849$463
MCDONALDS CORP 1,604 +21 $452
     MCD1,604+21$452
JOHNSON & JOHNSON 2,826 -275 $447
     JNJ2,826-275$447
ISHARES TR (IJH) 7,015 +5,585 $426
     IJH7,015+5,585$426
ISHARES TR (BGRN) 9,035 +570 $424
     BGRN9,035+570$424
PEPSICO INC 2,350 +56 $411
     PEP2,350+56$411
SPDR SER TR (SLYG) 4,709 +60 $411
     SLYG4,709+60$411
ISHARES TR (IAGG) 7,976 -2,284 $398
     IAGG7,976-2,284$398
ISHARES TR (ESGD) 4,745 +651 $379
     ESGD4,745+651$379
BOEING CO 1,938 -48 $374
     BA1,938-48$374
ASML HOLDING N V 383 -1 $372
     ASML383-1$372
ISHARES TR (EAGG) 7,841 +708 $369
     EAGG7,841+708$369
EQUINIX INC 445 +2 $367
     EQIX445+2$367
NETFLIX INC 600 +99 $364
     NFLX600+99$364
ISHARES TR (IGIB) 7,028 +380 $363
     IGIB7,028+380$363
VANGUARD STAR FDS (VXUS) 6,017 +894 $363
     VXUS6,017+894$363
SPDR SER TR (SPTM) 5,647 -452 $362
     SPTM5,647-452$362
INTEL CORP 8,157 +892 $360
     INTC8,157+892$360
DISNEY WALT CO 2,930 -435 $359
     DIS2,930-435$359
PROCTER AND GAMBLE CO 2,194 -43 $356
     PG2,194-43$356
ISHARES TR (CMF) 6,153 UNCH $354
     CMF6,153UNCH$354
VISA INC 1,198 -65 $334
     V1,198-65$334
BROADCOM INC 250 +25 $331
     AVGO250+25$331
CISCO SYS INC 6,551 +396 $327
     CSCO6,551+396$327
CHEVRON CORP NEW 2,036 -669 $321
     CVX2,036-669$321
MERCK & CO INC 2,412 +34 $318
     MRK2,412+34$318
NUSHARES ETF TR (NUMV) 9,150 +965 $313
     NUMV9,150+965$313
J P MORGAN EXCHANGE TRADED F (JPIB) 6,300 +1,989 $300
     JPIB6,300+1,989$300
SELECT SECTOR SPDR TR (XLK) 1,433 +39 $299
     XLK1,433+39$299
ISHARES TR (AGG) 3,031 -192 $297
     AGG3,031-192$297
EXXON MOBIL CORP 2,553 +30 $297
     XOM2,553+30$297
INVESCO EXCH TRADED FD TR II (SPLV) 4,396 UNCH $290
     SPLV4,396UNCH$290
ISHARES TR (ESML) 6,850 +551 $276
     ESML6,850+551$276
COMCAST CORP NEW 6,316 +637 $274
     CMCSA6,316+637$274
ISHARES TR (IWO) 1,013 -66 $274
     IWO1,013-66$274
NUSHARES ETF TR (NUMG) 6,151 +447 $274
     NUMG6,151+447$274
SCHWAB STRATEGIC TR 4,022 UNCH $250
     SCHX4,022UNCH$250
ISHARES TR (QUAL) 1,517 +1,517 $249
     QUAL1,517+1,517$249
VANGUARD SCOTTSDALE FDS (VGIT) 4,168 +15 $244
     VGIT4,168+15$244
ROSS STORES INC 1,650 +7 $242
     ROST1,650+7$242
HONEYWELL INTL INC 1,176 +10 $241
     HON1,176+10$241
FEDEX CORP 816 -149 $236
     FDX816-149$236
CVS HEALTH CORP 2,860 -94 $228
     CVS2,860-94$228
CADENCE DESIGN SYSTEM INC 729 +729 $227
     CDNS729+729$227
SPDR INDEX SHS FDS (EWX) 4,027 -212 $225
     EWX4,027-212$225
PAYPAL HLDGS INC 3,157 -163 $211
     PYPL3,157-163$211
VERIZON COMMUNICATIONS INC 5,020 +5,020 $211
     VZ5,020+5,020$211
SPDR SER TR (SPTS) 7,032 +25 $203
     SPTS7,032+25$203
GENELUX CORPORATION 12,000 UNCH $77
     GNLX12,000UNCH$77
B2GOLD CORP 17,285 +17,285 $45
     BTG17,285+17,285$45
SENSEONICS HLDGS INC 38,724 +0 $21
     SENS38,724UNCH$21
ABBOTT LABS $0 (exited)
     ABT0-1,882$0
CITIGROUP INC $0 (exited)
     C0-4,072$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-3,332$0
ORACLE CORP $0 (exited)
     ORCL0-1,932$0
VODAFONE GROUP PLC NEW 0 -11,521 $0 (exited)
     VOD0-11,521$0

See Summary: Falcon Wealth Planning Top Holdings
See Details: Top 10 Stocks Held By Falcon Wealth Planning

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