Q4 2024 Holdings
Filed 2025-02-07 | 18672 holdings | $44.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $1.4B | 6,003,098 | 3.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $910.4M | 7,129,730 | 2.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $910.0M | 1,762,531 | 2.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $802.3M | 1,627,316 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $767.6M | 2,138,085 | 1.7% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $658.5M | 9,551,609 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $629.8M | 3,076,287 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $584.6M | 996,662 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $477.0M | 1,035,905 | 1.1% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $443.4M | 7,849,309 | 1.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $418.2M | 1,442,434 | 0.9% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $399.2M | 14,322,607 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $376.1M | 903,182 | 0.8% |
| Northern LTS FD TR IV(SECT)A | MAIN SECTR ROTN | 66538H591 | $374.2M | 7,333,711 | 0.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $358.5M | 1,066,115 | 0.8% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $326.1M | 5,665,544 | 0.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $325.2M | 2,018,986 | 0.7% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $291.5M | 11,205,727 | 0.7% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $280.4M | 1,431,034 | 0.6% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $270.6M | 8,882,000 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $269.4M | 784,783 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $260.6M | 576,712 | 0.6% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $246.3M | 9,013,376 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $240.6M | 598,979 | 0.5% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $239.8M | 1,488,317 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $237.5M | 1,387,938 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $229.8M | 1,300,604 | 0.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $226.5M | 3,808,665 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $224.9M | 1,096,552 | 0.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $221.3M | 2,562,437 | 0.5% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $219.4M | 2,404,942 | 0.5% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $216.8M | 1,685,168 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $201.5M | 4,604,608 | 0.5% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $197.1M | 2,263,780 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $196.8M | 901,297 | 0.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $193.8M | 2,002,173 | 0.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $189.4M | 810,870 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $182.8M | 1,750,373 | 0.4% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $177.4M | 1,012,375 | 0.4% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $175.6M | 3,433,669 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $173.0M | 229,728 | 0.4% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $169.2M | 4,957,373 | 0.4% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $168.5M | 4,777,485 | 0.4% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $162.7M | 699,065 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $159.5M | 603,616 | 0.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $159.4M | 658,149 | 0.4% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $155.4M | 2,626,532 | 0.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $155.1M | 264,038 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $154.5M | 734,180 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $152.6M | 2,705,679 | 0.3% |