CATHY PARETO & ASSOCIATES, INC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$113.1B
Holdings
82
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 38,451 | $8.5B | 7.55% | |
| 2 | COWZPACER FDS TR | 140,789 | $7.7B | 6.82% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 109,325 | $5.5B | 4.89% | |
| 4 | VBVANGUARD INDEX FDS | 24,911 | $5.5B | 4.88% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 181,643 | $4.8B | 4.27% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 172,248 | $4.5B | 3.99% | |
| 7 | VOEVANGUARD INDEX FDS | 27,973 | $4.5B | 3.97% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,362 | $3.9B | 3.47% | |
| 9 | VBRVANGUARD INDEX FDS | 20,939 | $3.9B | 3.45% | |
| 10 | HEDJWISDOMTREE TR | 78,219 | $3.7B | 3.28% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 164,506 | $3.6B | 3.21% | |
| 12 | OPPEWISDOMTREE TR | 85,229 | $3.6B | 3.19% | |
| 13 | VGTVANGUARD WORLD FD | 6,592 | $3.6B | 3.16% | |
| 14 | FNDXSCHWAB STRATEGIC TR | 132,676 | $3.1B | 2.77% | |
| 15 | AMZNAMAZON COM INC | 12,287 | $2.3B | 2.07% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 107,003 | $2.3B | 2.04% | |
| 17 | MSFTMICROSOFT CORP | 5,499 | $2.1B | 1.83% | |
| 18 | VHTVANGUARD WORLD FD | 7,135 | $1.9B | 1.67% | |
| 19 | GSYINVESCO ACTIVELY MANAGED EXC | 37,284 | $1.9B | 1.65% | |
| 20 | IAU*ISHARES GOLD TR | 31,140 | $1.8B | 1.62% | |
| 21 | CALFPACER FDS TR | 48,901 | $1.8B | 1.62% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 64,821 | $1.8B | 1.60% | |
| 23 | BROBROWN & BROWN INC | 12,761 | $1.6B | 1.40% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 36,662 | $1.3B | 1.17% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,334 | $1.1B | 0.98% | |
| 26 | RWJINVESCO EXCH TRADED FD TR II | 26,225 | $1.1B | 0.94% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 16,242 | $970.4M | 0.86% | |
| 28 | BCCCGLOBAL X FDS | 24,858 | $937.9M | 0.83% | |
| 29 | DFUVDIMENSIONAL ETF TRUST | 21,616 | $890.8M | 0.79% | |
| 30 | GOOGALPHABET INC | 5,523 | $862.9M | 0.76% | |
| 31 | VTIVANGUARD INDEX FDS | 2,993 | $822.7M | 0.73% | |
| 32 | FXHFIRST TR EXCHANGE TRADED FD | 7,753 | $803.2M | 0.71% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.71% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 4,585 | $794.3M | 0.70% | |
| 35 | CLOIVANECK ETF TRUST | 14,925 | $788.6M | 0.70% | |
| 36 | IJHISHARES TR | 11,952 | $697.4M | 0.62% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 11,471 | $693.7M | 0.61% | |
| 38 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,030 | $648.1M | 0.57% | |
| 39 | VTVVANGUARD INDEX FDS | 3,471 | $599.6M | 0.53% | |
| 40 | VVVANGUARD INDEX FDS | 2,270 | $583.6M | 0.52% | |
| 41 | EZMWISDOMTREE TR | 9,781 | $582.9M | 0.52% | |
| 42 | NFLXNETFLIX INC | 620 | $578.2M | 0.51% | |
| 43 | METAMETA PLATFORMS INC | 993 | $572.6M | 0.51% | |
| 44 | XMHQINVESCO EXCHANGE TRADED FD T | 6,156 | $563.4M | 0.50% | |
| 45 | IYFISHARES TR | 4,098 | $462.5M | 0.41% | |
| 46 | WTVWISDOMTREE TR | 5,193 | $426.7M | 0.38% | |
| 47 | GQ9SPDR GOLD TR | 1,422 | $409.7M | 0.36% | |
| 48 | DXJWISDOMTREE TR | 3,691 | $406.6M | 0.36% | |
| 49 | SDOGALPS ETF TR | 6,985 | $405.8M | 0.36% | |
| 50 | GOOGLALPHABET INC | 2,584 | $399.5M | 0.35% | |
| 51 | SLVISHARES SILVER TR | 12,840 | $397.9M | 0.35% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 415 | $392.4M | 0.35% | |
| 53 | SPYSPDR S&P 500 ETF TR | 698 | $390.4M | 0.35% | |
| 54 | XLKSELECT SECTOR SPDR TR | 1,879 | $388.0M | 0.34% | |
| 55 | NEENEXTERA ENERGY INC | 5,351 | $379.3M | 0.34% | |
| 56 | AVGOBROADCOM INC | 2,257 | $378.0M | 0.33% | |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,100 | $367.6M | 0.33% | |
| 58 | HDVISHARES TR | 3,012 | $364.9M | 0.32% | |
| 59 | NDQINVESCO QQQ TR | 777 | $364.4M | 0.32% | |
| 60 | COWGPACER FDS TR | 11,697 | $360.1M | 0.32% | |
| 61 | JPMJPMORGAN CHASE & CO. | 1,458 | $357.7M | 0.32% | |
| 62 | ABBVABBVIE INC | 1,694 | $354.9M | 0.31% | |
| 63 | IWDISHARES TR | 1,815 | $341.5M | 0.30% | |
| 64 | IVVISHARES TR | 605 | $340.1M | 0.30% | |
| 65 | ITBISHARES TR | 3,434 | $326.9M | 0.29% | |
| 66 | ITA*ISHARES TR | 2,093 | $320.5M | 0.28% | |
| 67 | NVDANVIDIA CORPORATION | 2,933 | $317.9M | 0.28% | |
| 68 | NLRVANECK ETF TRUST | 4,030 | $295.2M | 0.26% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 841 | $283.2M | 0.25% | |
| 70 | VUGVANGUARD INDEX FDS | 715 | $265.2M | 0.23% | |
| 71 | QTUMETF SER SOLUTIONS | 3,551 | $264.7M | 0.23% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 1,322 | $256.5M | 0.23% | |
| 73 | DFATDIMENSIONAL ETF TRUST | 4,811 | $247.7M | 0.22% | |
| 74 | PGPROCTER AND GAMBLE CO | 1,356 | $231.1M | 0.20% | |
| 75 | VOVANGUARD INDEX FDS | 878 | $227.1M | 0.20% | |
| 76 | MKLMARKEL GROUP INC | 121 | $226.2M | 0.20% | |
| 77 | BXBLACKSTONE INC | 1,603 | $224.1M | 0.20% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 2,610 | $220.3M | 0.19% | |
| 79 | WMTWALMART INC | 2,492 | $218.8M | 0.19% | |
| 80 | HIGHARTFORD FINL SVCS GROUP INC | 1,743 | $215.6M | 0.19% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 1,632 | $210.4M | 0.19% | |
| 82 | GPIQGOLDMAN SACHS ETF TR | 4,507 | $201.0M | 0.18% |