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 |
|---|---|---|---|---|---|
| 101 | HSHPHIMALAYA SHIPPING LTD | 68,525 | $333.0M | 0.33% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 1,922 | $331.0M | 0.33% | |
| 103 | SPABSPDR SER TR | 13,215 | $330.3M | 0.33% | |
| 104 | FDXFEDEX CORP | 1,167 | $328.3M | 0.33% | |
| 105 | COPCONOCOPHILLIPS | 3,309 | $328.1M | 0.33% | |
| 106 | SPTLSPDR SER TR | 12,508 | $327.6M | 0.33% | |
| 107 | VOOVANGUARD INDEX FDS | 597 | $321.5M | 0.32% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 631 | $319.4M | 0.32% | |
| 109 | CEF/USPROTT PHYSICAL GOLD & SILVE | 13,325 | $316.6M | 0.32% | |
| 110 | ORCLORACLE CORP | 1,861 | $310.1M | 0.31% | |
| 111 | NEENEXTERA ENERGY INC | 4,292 | $307.7M | 0.31% | |
| 112 | RSPTINVESCO EXCHANGE TRADED FD T | 8,019 | $300.1M | 0.30% | |
| 113 | NFLXNETFLIX INC | 333 | $296.8M | 0.30% | |
| 114 | VMCVULCAN MATLS CO | 1,145 | $294.4M | 0.29% | |
| 115 | INTCINTEL CORP | 14,546 | $291.6M | 0.29% | |
| 116 | PSAPUBLIC STORAGE OPER CO | 955 | $286.0M | 0.29% | |
| 117 | PFEPFIZER INC | 10,711 | $284.2M | 0.28% | |
| 118 | PTLOPORTILLOS INC | 29,750 | $279.6M | 0.28% | |
| 119 | DOWDOW INC | 6,956 | $279.1M | 0.28% | |
| 120 | KOCOCA COLA CO | 4,328 | $269.5M | 0.27% | |
| 121 | HSYHERSHEY CO | 1,580 | $267.6M | 0.27% | |
| 122 | GIFIGULF IS FABRICATION INC | 38,350 | $261.2M | 0.26% | |
| 123 | ROEEA SERIES TRUST | 8,422 | $256.0M | 0.26% | |
| 124 | TAT&T INC | 11,049 | $251.6M | 0.25% | |
| 125 | PECOPHILLIPS EDISON & CO INC | 6,500 | $243.5M | 0.24% | |
| 126 | BACBANK AMERICA CORP | 5,418 | $238.1M | 0.24% | |
| 127 | SPTISPDR SER TR | 8,347 | $232.7M | 0.23% | |
| 128 | SPTSSPDR SER TR | 7,995 | $231.9M | 0.23% | |
| 129 | XLCSELECT SECTOR SPDR TR | 2,377 | $230.1M | 0.23% | |
| 130 | RMCFROCKY MTN CHOCOLATE FACTORY | 93,275 | $224.8M | 0.23% | |
| 131 | QC10FLAGSTAR FINANCIAL INC | 23,915 | $223.1M | 0.22% | |
| 132 | HOFTHOOKER FURNISHINGS CORPORATI | 15,815 | $221.6M | 0.22% | |
| 133 | IVVISHARES TR | 376 | $221.3M | 0.22% | |
| 134 | AXPAMERICAN EXPRESS CO | 740 | $219.5M | 0.22% | |
| 135 | TXNTEXAS INSTRS INC | 1,142 | $214.1M | 0.21% | |
| 136 | ALBALBEMARLE CORP | 2,468 | $212.4M | 0.21% | |
| 137 | SLYGSPDR SER TR | 2,250 | $203.3M | 0.20% | |
| 138 | PEOEXELON CORP | 5,372 | $202.2M | 0.20% | |
| 139 | BTXBLACKROCK INNOVATION AND GRW | 11,021 | $82.0M | 0.08% | |
| 140 | LOOPLOOP INDS INC | 50,025 | $60.0M | 0.06% | |
| 141 | SLRNACELYRIN INC | 11,212 | $35.2M | 0.04% |
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