4WEALTH ADVISORS, INC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$99.8B
Holdings
141
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPRONORTHERN LTS FD TR IV | 148,991 | $4.3B | 4.27% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,551 | $3.6B | 3.60% | |
| 3 | AAPLAPPLE INC | 11,401 | $2.9B | 2.86% | |
| 4 | AQLTISHARES TR | 115,124 | $2.6B | 2.65% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 44,306 | $2.6B | 2.58% | |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 43,966 | $2.5B | 2.48% | |
| 7 | NVDANVIDIA CORPORATION | 17,266 | $2.3B | 2.32% | |
| 8 | SPYSPDR S&P 500 ETF TR | 3,656 | $2.1B | 2.15% | Put |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 26,647 | $2.1B | 2.14% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 26,313 | $2.1B | 2.06% | |
| 11 | SGOVISHARES TR | 20,165 | $2.0B | 2.03% | |
| 12 | MSFTMICROSOFT CORP | 4,078 | $1.7B | 1.72% | |
| 13 | JNJJOHNSON & JOHNSON | 11,133 | $1.6B | 1.61% | |
| 14 | AGGISHARES TR | 16,362 | $1.6B | 1.59% | |
| 15 | NOBLPROSHARES TR | 15,510 | $1.5B | 1.55% | |
| 16 | BILSPDR SER TR | 15,310 | $1.4B | 1.40% | |
| 17 | XLVSELECT SECTOR SPDR TR | 10,132 | $1.4B | 1.40% | |
| 18 | WMTWALMART INC | 15,306 | $1.4B | 1.39% | |
| 19 | VVISA INC | 4,363 | $1.4B | 1.38% | |
| 20 | NDQINVESCO QQQ TR | 2,676 | $1.4B | 1.37% | Put |
| 21 | AMZNAMAZON COM INC | 5,926 | $1.3B | 1.30% | |
| 22 | TLTISHARES TR | 14,211 | $1.2B | 1.24% | |
| 23 | TSLATESLA INC | 2,850 | $1.2B | 1.15% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,441 | $1.1B | 1.11% | |
| 25 | VTEBVANGUARD MUN BD FDS | 21,777 | $1.1B | 1.09% | |
| 26 | JAAAJANUS DETROIT STR TR | 18,807 | $953.7M | 0.96% | |
| 27 | BABOEING CO | 5,308 | $939.5M | 0.94% | |
| 28 | MCDMCDONALDS CORP | 3,058 | $886.4M | 0.89% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 1,624 | $847.7M | 0.85% | |
| 30 | FITBFIFTH THIRD BANCORP | 19,818 | $837.9M | 0.84% | |
| 31 | XLFISELECT SECTOR SPDR TR | 10,630 | $835.6M | 0.84% | |
| 32 | XLISELECT SECTOR SPDR TR | 6,264 | $825.3M | 0.83% | |
| 33 | GOOGALPHABET INC | 4,167 | $793.5M | 0.79% | |
| 34 | SPIBSPDR SER TR | 23,824 | $780.5M | 0.78% | |
| 35 | CLMBCLIMB GLOBAL SOLUTIONS INC | 5,904 | $748.4M | 0.75% | |
| 36 | WWWWOLVERINE WORLD WIDE INC | 32,950 | $731.5M | 0.73% | |
| 37 | METAMETA PLATFORMS INC | 1,247 | $730.3M | 0.73% | |
| 38 | GOOGLALPHABET INC | 3,832 | $725.4M | 0.73% | |
| 39 | SPYGSPDR SER TR | 8,200 | $720.7M | 0.72% | |
| 40 | GDXVANECK ETF TRUST | 20,869 | $707.7M | 0.71% | |
| 41 | SPYVSPDR SER TR | 13,619 | $696.5M | 0.70% | |
| 42 | PEPPEPSICO INC | 4,573 | $695.4M | 0.70% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 11,381 | $653.4M | 0.65% | |
| 44 | QCOMQUALCOMM INC | 4,091 | $628.5M | 0.63% | |
| 45 | JBBBJANUS DETROIT STR TR | 12,687 | $623.7M | 0.62% | |
| 46 | VBKVANGUARD INDEX FDS | 2,214 | $620.2M | 0.62% | |
| 47 | AVGOBROADCOM INC | 2,666 | $618.1M | 0.62% | |
| 48 | AMATAPPLIED MATLS INC | 3,759 | $611.4M | 0.61% | |
| 49 | SLYVSPDR SER TR | 6,996 | $610.4M | 0.61% | |
| 50 | JPMJPMORGAN CHASE & CO. | 2,514 | $602.6M | 0.60% | |
| 51 | SPYMSPDR SER TR | 8,653 | $596.5M | 0.60% | |
| 52 | ABBVABBVIE INC | 3,329 | $591.5M | 0.59% | |
| 53 | ABTABBOTT LABS | 5,103 | $577.2M | 0.58% | |
| 54 | FLNTFLUENT INC | 228,640 | $576.2M | 0.58% | |
| 55 | DISDISNEY WALT CO | 5,110 | $569.0M | 0.57% | |
| 56 | STNGSCORPIO TANKERS INC | 11,367 | $564.8M | 0.57% | |
| 57 | LLYELI LILLY & CO | 698 | $538.6M | 0.54% | |
| 58 | ELFE L F BEAUTY INC | 4,265 | $535.5M | 0.54% | |
| 59 | VUGVANGUARD INDEX FDS | 1,304 | $535.4M | 0.54% | |
| 60 | PGPROCTER AND GAMBLE CO | 3,184 | $533.9M | 0.53% | |
| 61 | GLDMWORLD GOLD TR | 10,258 | $533.3M | 0.53% | |
| 62 | HDHOME DEPOT INC | 1,361 | $529.3M | 0.53% | |
| 63 | XLESELECT SECTOR SPDR TR | 6,131 | $525.2M | 0.53% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,375 | $522.2M | 0.52% | |
| 65 | STZCONSTELLATION BRANDS INC | 2,356 | $520.7M | 0.52% | |
| 66 | FVDFIRST TR VALUE LINE DIVID IN | 11,810 | $515.4M | 0.52% | |
| 67 | ULTAULTA BEAUTY INC | 1,177 | $511.9M | 0.51% | |
| 68 | XOMEXXON MOBIL CORP | 4,758 | $511.9M | 0.51% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 18,369 | $501.8M | 0.50% | |
| 70 | CSCOCISCO SYS INC | 8,346 | $494.1M | 0.49% | |
| 71 | CWCURTISS WRIGHT CORP | 1,361 | $483.0M | 0.48% | |
| 72 | GTGOODYEAR TIRE & RUBR CO | 53,015 | $477.1M | 0.48% | |
| 73 | IAU*ISHARES GOLD TR | 9,464 | $468.6M | 0.47% | |
| 74 | CRMSALESFORCE INC | 1,356 | $453.4M | 0.45% | |
| 75 | TDVPROSHARES TR | 5,959 | $449.6M | 0.45% | |
| 76 | MMM3M CO | 3,400 | $438.9M | 0.44% | |
| 77 | CVXCHEVRON CORP NEW | 2,988 | $432.7M | 0.43% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 3,510 | $424.0M | 0.42% | |
| 79 | TMUST-MOBILE US INC | 1,877 | $414.3M | 0.41% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 720 | $412.4M | 0.41% | |
| 81 | SPDWSPDR INDEX SHS FDS | 11,849 | $404.4M | 0.41% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 10,053 | $402.0M | 0.40% | |
| 83 | CMTCORE MOLDING TECHNOLOGIES IN | 24,112 | $398.8M | 0.40% | |
| 84 | CATCATERPILLAR INC | 1,078 | $391.0M | 0.39% | |
| 85 | ALNTALLIENT INC | 16,085 | $390.5M | 0.39% | |
| 86 | BORRBORR DRILLING LTD | 98,695 | $384.9M | 0.39% | |
| 87 | HONHONEYWELL INTL INC | 1,689 | $381.6M | 0.38% | |
| 88 | MAMASTERCARD INCORPORATED | 709 | $373.4M | 0.37% | |
| 89 | FANGDIAMONDBACK ENERGY INC | 2,232 | $365.7M | 0.37% | |
| 90 | HSIHEIDRICK & STRUGGLES INTL IN | 8,245 | $365.3M | 0.37% | |
| 91 | CEGCONSTELLATION ENERGY CORP | 1,619 | $362.3M | 0.36% | |
| 92 | INTUINTUIT | 574 | $360.9M | 0.36% | |
| 93 | XLUSELECT SECTOR SPDR TR | 4,713 | $356.8M | 0.36% | |
| 94 | SRJSPARTANNASH CO | 19,300 | $353.6M | 0.35% | |
| 95 | SOSOUTHERN CO | 4,232 | $348.3M | 0.35% | |
| 96 | GMGENERAL MTRS CO | 6,486 | $345.5M | 0.35% | |
| 97 | TRVTRAVELERS COMPANIES INC | 1,432 | $345.0M | 0.35% | |
| 98 | GDGENERAL DYNAMICS CORP | 1,293 | $340.8M | 0.34% | |
| 99 | NKENIKE INC | 4,447 | $336.5M | 0.34% | |
| 100 | SPEMSPDR INDEX SHS FDS | 8,698 | $333.8M | 0.33% |
Page 1 of 2Next