Wilkerson Advisory Group LLC
623 holdingsFiling period: 2026-06-30Current AUM: $328.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 63.7K | $47.5M | $48.2M | 14.66% | +1.2K | 2026-06-30 |
| 2 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | 589.6K | $27.0M | $32.1M | 9.75% | +4.4K | 2026-06-30 |
| 3 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 274.7K | $24.5M | $25.2M | 7.67% | +6.7K | 2026-06-30 |
| 4 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 625.7K | $15.7M | $15.2M | 4.63% | +31.4K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TRUST SERIES I | 20.5K | $15.1M | $14.5M | 4.40% | +642 | 2026-06-30 |
| 6 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 116.5K | $13.7M | $13.5M | 4.10% | +5.3K | 2026-06-30 |
| 7 | AVUS | AVANTIS U.S. EQUITY ETF | 106.4K | $13.6M | $13.7M | 4.15% | +10 | 2026-06-30 |
| 8 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 488.7K | $13.0M | $12.6M | 3.82% | +26.5K | 2026-06-30 |
| 9 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 238.5K | $11.4M | $11.2M | 3.40% | +13.2K | 2026-06-30 |
| 10 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 78.6K | $9.8M | $9.7M | 2.96% | +264 | 2026-06-30 |
| 11 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 84.8K | $8.5M | $8.5M | 2.58% | +18.3K | 2026-06-30 |
| 12 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 91.9K | $7.3M | $7.8M | 2.38% | -876 | 2026-06-30 |
| 13 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 75.3K | $7.3M | $7.0M | 2.12% | -2,241 | 2026-06-30 |
| 14 | CAT | CATERPILLAR INC COM | 6.7K | $7.2M | $5.3M | 1.60% | -656 | 2026-06-30 |
| 15 | BPRE | BLUEROCK PVT REAL ESTATE FD COM | 404.9K | $5.3M | $4.8M | 1.46% | -8,242 | 2026-06-30 |
| 16 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 99.4K | $5.0M | $4.9M | 1.49% | +4.4K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC COM | 18.9K | $4.5M | $4.7M | 1.43% | +248 | 2026-06-30 |
| 18 | WMT | WALMART INC COM | 30.1K | $3.4M | $3.3M | 0.99% | -41 | 2026-06-30 |
| 19 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | 32.0K | $3.2M | $3.2M | 0.97% | -194 | 2026-06-30 |
| 20 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 34.0K | $3.1M | $3.0M | 0.92% | +2.0K | 2026-06-30 |
| 21 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 88.6K | $3.0M | $2.9M | 0.88% | +6.7K | 2026-06-30 |
| 22 | JAAA | JANUS HENDERSON AAA CLO ETF | 56.3K | $2.8M | $2.8M | 0.87% | +4.9K | 2026-06-30 |
| 23 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 68.3K | $2.7M | $2.8M | 0.86% | +4.8K | 2026-06-30 |
| 24 | AAPL | APPLE INC COM | 7.9K | $2.3M | $2.6M | 0.80% | +141 | 2026-06-30 |
| 25 | COWZ | PACER US CASH COWS 100 ETF | 36.7K | $2.3M | $2.6M | 0.79% | -2,748 | 2026-06-30 |
← Scroll →
Page 1 of 25