BREAKTHRU ADVISORY SERVICES, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$110.5B
Holdings
54
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 29,601 | $17.4B | 15.77% | |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | 202,555 | $12.0B | 10.84% | |
| 3 | XLISELECT SECTOR SPDR TR | 83,595 | $11.0B | 9.97% | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,292 | $8.4B | 7.58% | |
| 5 | SDVYFIRST TR EXCHANGE-TRADED FD | 220,230 | $7.9B | 7.15% | |
| 6 | LDSFFIRST TR EXCHNG TRADED FD VI | 314,310 | $5.9B | 5.34% | |
| 7 | NUKZEXCHANGE TRADED CONCEPTS TRU | 135,311 | $5.5B | 5.01% | |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 160,916 | $4.9B | 4.44% | |
| 9 | HISFFIRST TR EXCHANGE-TRADED FD | 98,106 | $4.3B | 3.89% | |
| 10 | IWMISHARES TR | 15,644 | $3.5B | 3.13% | |
| 11 | AAPLAPPLE INC | 11,719 | $2.9B | 2.66% | |
| 12 | EFAISHARES TR | 36,718 | $2.8B | 2.51% | |
| 13 | SGOVISHARES TR | 27,110 | $2.7B | 2.46% | |
| 14 | MSFTMICROSOFT CORP | 5,548 | $2.3B | 2.12% | |
| 15 | NVDANVIDIA CORPORATION | 15,799 | $2.1B | 1.92% | |
| 16 | AMZNAMAZON COM INC | 5,371 | $1.2B | 1.07% | |
| 17 | GOOGALPHABET INC | 4,491 | $855.3M | 0.77% | |
| 18 | GOOGLALPHABET INC | 4,513 | $854.3M | 0.77% | |
| 19 | METAMETA PLATFORMS INC | 1,408 | $824.4M | 0.75% | |
| 20 | AVGOBROADCOM INC | 3,490 | $809.1M | 0.73% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 5,077 | $647.8M | 0.59% | |
| 22 | TSLATESLA INC | 1,575 | $636.0M | 0.58% | |
| 23 | JPMJPMORGAN CHASE & CO. | 2,545 | $610.1M | 0.55% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,329 | $602.4M | 0.55% | |
| 25 | VVISA INC | 1,763 | $557.2M | 0.50% | |
| 26 | HDHOME DEPOT INC | 1,361 | $529.4M | 0.48% | |
| 27 | WMTWALMART INC | 5,826 | $526.4M | 0.48% | |
| 28 | SPYGSPDR SER TR | 5,929 | $521.2M | 0.47% | |
| 29 | LLYELI LILLY & CO | 615 | $474.8M | 0.43% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 811 | $410.3M | 0.37% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 431 | $394.9M | 0.36% | |
| 32 | BUFDFIRST TR EXCHNG TRADED FD VI | 14,607 | $372.8M | 0.34% | |
| 33 | BACBANK AMERICA CORP | 8,452 | $371.5M | 0.34% | |
| 34 | ACNACCENTURE PLC IRELAND | 1,049 | $369.0M | 0.33% | |
| 35 | MAMASTERCARD INCORPORATED | 697 | $367.0M | 0.33% | |
| 36 | DWDMORGAN STANLEY | 2,840 | $357.0M | 0.32% | |
| 37 | MCDMCDONALDS CORP | 1,223 | $354.5M | 0.32% | |
| 38 | NFLXNETFLIX INC | 379 | $337.8M | 0.31% | |
| 39 | XOMEXXON MOBIL CORP | 3,048 | $327.9M | 0.30% | |
| 40 | ORCLORACLE CORP | 1,920 | $319.9M | 0.29% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 5,069 | $294.9M | 0.27% | |
| 42 | PGPROCTER AND GAMBLE CO | 1,744 | $292.4M | 0.26% | |
| 43 | ABBVABBVIE INC | 1,608 | $285.7M | 0.26% | |
| 44 | FVDFIRST TR VALUE LINE DIVID IN | 6,190 | $270.1M | 0.24% | |
| 45 | FTLSFIRST TR EXCH TRADED FD III | 4,075 | $268.2M | 0.24% | |
| 46 | MDYVSPDR SER TR | 3,329 | $267.0M | 0.24% | |
| 47 | HUSVFIRST TR EXCH TRADED FD III | 6,870 | $256.7M | 0.23% | |
| 48 | MDYGSPDR SER TR | 2,870 | $249.4M | 0.23% | |
| 49 | SPYVSPDR SER TR | 4,784 | $244.7M | 0.22% | |
| 50 | NEENEXTERA ENERGY INC | 2,939 | $210.7M | 0.19% | |
| 51 | CIBRFIRST TR EXCHANGE TRADED FD | 3,199 | $203.0M | 0.18% | |
| 52 | KLMNINVESCO EXCH TRADED FD TR II | 2,136 | $202.9M | 0.18% | |
| 53 | LUMNLUMEN TECHNOLOGIES INC | 20,080 | $106.6M | 0.10% | |
| 54 | BDNBRANDYWINE RLTY TR | 10,043 | $56.2M | 0.05% |