BlackDiamond Wealth Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$173.1B
Holdings
157
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 628 | $369.7M | 0.21% | |
| 102 | IYWISHARES TR | 2,228 | $355.4M | 0.21% | |
| 103 | CALFPACER FDS TR | 8,029 | $353.4M | 0.20% | |
| 104 | WFCWELLS FARGO CO NEW | 5,004 | $351.4M | 0.20% | |
| 105 | WMWASTE MGMT INC DEL | 1,722 | $347.5M | 0.20% | |
| 106 | ADBEADOBE INC | 779 | $346.4M | 0.20% | |
| 107 | MEARISHARES U S ETF TR | 6,755 | $337.4M | 0.19% | |
| 108 | CSCOCISCO SYS INC | 5,656 | $334.8M | 0.19% | |
| 109 | BKNGBOOKING HOLDINGS INC | 67 | $332.9M | 0.19% | |
| 110 | DISDISNEY WALT CO | 2,970 | $330.7M | 0.19% | |
| 111 | TXNTEXAS INSTRS INC | 1,728 | $324.0M | 0.19% | |
| 112 | EXPEAGLE MATLS INC | 1,308 | $322.8M | 0.19% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 615 | $321.0M | 0.19% | |
| 114 | CNRCANADIAN NATL RY CO | 3,111 | $315.8M | 0.18% | |
| 115 | UNPUNION PAC CORP | 1,382 | $315.2M | 0.18% | |
| 116 | BACBANK AMERICA CORP | 6,845 | $300.8M | 0.17% | |
| 117 | WIWWESTERN AST INFL LKD OPP & I | 35,577 | $294.2M | 0.17% | |
| 118 | SCHWSCHWAB CHARLES CORP | 3,908 | $289.2M | 0.17% | |
| 119 | HONHONEYWELL INTL INC | 1,238 | $279.7M | 0.16% | |
| 120 | PAYXPAYCHEX INC | 1,989 | $278.9M | 0.16% | |
| 121 | XLESELECT SECTOR SPDR TR | 3,239 | $277.5M | 0.16% | |
| 122 | ACNACCENTURE PLC IRELAND | 787 | $276.9M | 0.16% | |
| 123 | KOCOCA COLA CO | 4,445 | $276.8M | 0.16% | |
| 124 | INDAISHARES TR | 5,136 | $270.4M | 0.16% | |
| 125 | MRVLMARVELL TECHNOLOGY INC | 2,421 | $267.4M | 0.15% | |
| 126 | INTUINTUIT | 424 | $266.5M | 0.15% | |
| 127 | FRFIRST INDL RLTY TR INC | 5,307 | $266.0M | 0.15% | |
| 128 | BKBANK NEW YORK MELLON CORP | 3,455 | $265.4M | 0.15% | |
| 129 | CHRWC H ROBINSON WORLDWIDE INC | 2,542 | $262.6M | 0.15% | |
| 130 | QCOMQUALCOMM INC | 1,681 | $258.3M | 0.15% | |
| 131 | INTCINTEL CORP | 12,857 | $257.8M | 0.15% | |
| 132 | CMCSACOMCAST CORP NEW | 6,798 | $255.1M | 0.15% | |
| 133 | MPCMARATHON PETE CORP | 1,826 | $254.7M | 0.15% | |
| 134 | XYLXYLEM INC | 2,188 | $253.9M | 0.15% | |
| 135 | TAT&T INC | 10,971 | $249.8M | 0.14% | |
| 136 | NOWSERVICENOW INC | 233 | $247.0M | 0.14% | |
| 137 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,614 | $241.2M | 0.14% | |
| 138 | EXPDEXPEDITORS INTL WASH INC | 2,158 | $239.0M | 0.14% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 1,970 | $237.0M | 0.14% | |
| 140 | ITA*ISHARES TR | 1,614 | $234.6M | 0.14% | |
| 141 | PHYLPGIM ETF TR | 6,748 | $234.4M | 0.14% | |
| 142 | DFUSDIMENSIONAL ETF TRUST | 3,677 | $234.4M | 0.14% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 449 | $233.6M | 0.13% | |
| 144 | XLISELECT SECTOR SPDR TR | 1,718 | $226.4M | 0.13% | |
| 145 | LVLNSPDR SER TR | 3,744 | $225.9M | 0.13% | |
| 146 | EEMISHARES TR | 5,311 | $222.1M | 0.13% | |
| 147 | AMATAPPLIED MATLS INC | 1,362 | $221.5M | 0.13% | |
| 148 | FSMBFIRST TR EXCH TRADED FD III | 11,137 | $221.0M | 0.13% | |
| 149 | QSIXPACER FDS TR | 6,678 | $220.7M | 0.13% | |
| 150 | XBISPDR SER TR | 2,443 | $220.0M | 0.13% | |
| 151 | FXIISHARES TR | 7,141 | $217.4M | 0.13% | |
| 152 | GRIDFIRST TR EXCHANGE TRADED FD | 1,780 | $212.4M | 0.12% | |
| 153 | GEGE AEROSPACE | 1,252 | $208.8M | 0.12% | |
| 154 | AMGNAMGEN INC | 795 | $207.2M | 0.12% | |
| 155 | PFEPFIZER INC | 7,693 | $204.1M | 0.12% | |
| 156 | CATCATERPILLAR INC | 553 | $200.5M | 0.12% | |
| 157 | FTFFRANKLIN LTD DURATION INCOME | 10,611 | $70.4M | 0.04% |
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