Copia Wealth Management Q4 2024 Filing
Filed March 6, 2025
Portfolio Value
$105.1B
Holdings
425
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DSIISHARES ESG MSCI KLD 400 ETF | 210 | $23.2M | 0.02% | |
| 202 | BSVVANGUARD SHORT-TERM BOND ETF | 299 | $23.1M | 0.02% | |
| 203 | MRKMERCK & CO INC COM | 227 | $22.6M | 0.02% | |
| 204 | SIL1EURSILVERCREST METALS INC COM | 2,475 | $22.5M | 0.02% | |
| 205 | XSDSPDR S&P SEMICONDUCTOR ETF | 90 | $22.4M | 0.02% | |
| 206 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 531 | $22.2M | 0.02% | |
| 207 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 696 | $21.6M | 0.02% | |
| 208 | A4SAMERIPRISE FINL INC COM | 40 | $21.3M | 0.02% | |
| 209 | SNAPSNAP INC CL A | 1,900 | $20.5M | 0.02% | |
| 210 | FEZSPDR EURO STOXX 50 ETF | 419 | $20.2M | 0.02% | |
| 211 | AFLAFLAC INC COM | 195 | $20.2M | 0.02% | |
| 212 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 172 | $19.7M | 0.02% | |
| 213 | PXEINVESCO ENERGY EXPLORATION & PRODUCTION ETF | 660 | $19.5M | 0.02% | |
| 214 | NVSNNOVARTIS AG SPONSORED ADR | 200 | $19.5M | 0.02% | |
| 215 | LLYELI LILLY & CO COM | 25 | $19.3M | 0.02% | |
| 216 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 528 | $19.2M | 0.02% | |
| 217 | WMBWILLIAMS COS INC COM | 351 | $19.0M | 0.02% | |
| 218 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 113 | $18.7M | 0.02% | |
| 219 | IBMINTERNATIONAL BUSINESS MACHS COM | 85 | $18.7M | 0.02% | |
| 220 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 125 | $18.6M | 0.02% | |
| 221 | INDYISHARES INDIA 50 ETF | 363 | $18.5M | 0.02% | |
| 222 | IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1,033 | $18.3M | 0.02% | |
| 223 | ABBVABBVIE INC COM | 98 | $17.4M | 0.02% | |
| 224 | WMTWALMART INC COM | 186 | $16.8M | 0.02% | |
| 225 | APHAMPHENOL CORP NEW CL A | 240 | $16.7M | 0.02% | |
| 226 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 373 | $16.4M | 0.02% | |
| 227 | SYKSTRYKER CORPORATION COM | 43 | $15.5M | 0.01% | |
| 228 | KLMNINVESCO S&P 500 MOMENTUM ETF | 161 | $15.3M | 0.01% | |
| 229 | LEUCENTRUS ENERGY CORP CL A | 225 | $15.0M | 0.01% | |
| 230 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 172 | $14.8M | 0.01% | |
| 231 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 163 | $14.5M | 0.01% | |
| 232 | CATCATERPILLAR INC COM | 38 | $13.7M | 0.01% | |
| 233 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 82 | $13.6M | 0.01% | |
| 234 | XBISPDR S&P BIOTECH ETF | 147 | $13.2M | 0.01% | |
| 235 | AIZASSURANT INC COM | 62 | $13.2M | 0.01% | |
| 236 | MRSHMARSH & MCLENNAN COS INC COM | 62 | $13.2M | 0.01% | |
| 237 | XLUUTILITIES SELECT SECTOR SPDR FUND | 171 | $12.9M | 0.01% | |
| 238 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 318 | $12.8M | 0.01% | |
| 239 | VVISA INC COM CL A | 40 | $12.6M | 0.01% | |
| 240 | ORCLORACLE CORP COM | 75 | $12.5M | 0.01% | |
| 241 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 164 | $12.5M | 0.01% | |
| 242 | CBCHUBB LIMITED COM | 45 | $12.4M | 0.01% | |
| 243 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 114 | $12.4M | 0.01% | |
| 244 | BLKBLACKROCK INC COM | 12 | $12.3M | 0.01% | |
| 245 | XOMEXXON MOBIL CORP COM | 113 | $12.2M | 0.01% | |
| 246 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 105 | $12.1M | 0.01% | |
| 247 | CA8ACACI INTL INC CL A | 30 | $12.1M | 0.01% | |
| 248 | TWLOTWILIO INC CL A | 109 | $11.8M | 0.01% | |
| 249 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 88 | $11.6M | 0.01% | |
| 250 | VOXVANGUARD COMMUNICATION SERVICES ETF | 75 | $11.6M | 0.01% | |
| 251 | EIXEDISON INTL COM | 143 | $11.4M | 0.01% | |
| 252 | IRTINDEPENDENCE RLTY TR INC COM | 574 | $11.4M | 0.01% | |
| 253 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 177 | $11.2M | 0.01% | |
| 254 | VISVANGUARD INDUSTRIALS ETF | 44 | $11.2M | 0.01% | |
| 255 | QCOMQUALCOMM INC COM | 70 | $10.8M | 0.01% | |
| 256 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 220 | $10.5M | 0.01% | |
| 257 | FTVFORTIVE CORP COM | 140 | $10.5M | 0.01% | |
| 258 | TMOTHERMO FISHER SCIENTIFIC INC COM | 20 | $10.4M | 0.01% | |
| 259 | EMREMERSON ELEC CO COM | 83 | $10.3M | 0.01% | |
| 260 | LMTLOCKHEED MARTIN CORP COM | 21 | $10.2M | 0.01% | |
| 261 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 158 | $10.1M | 0.01% | |
| 262 | ENVXENOVIX CORPORATION COM | 920 | $10.0M | 0.01% | |
| 263 | ASMLASML HOLDING N V N Y REGISTRY SHS | 14 | $9.7M | 0.01% | |
| 264 | TJXTJX COS INC NEW COM | 80 | $9.7M | 0.01% | |
| 265 | PHPARKER-HANNIFIN CORP COM | 15 | $9.5M | 0.01% | |
| 266 | GWWGRAINGER W W INC COM | 9 | $9.5M | 0.01% | |
| 267 | SPGIS&P GLOBAL INC COM | 19 | $9.5M | 0.01% | |
| 268 | PULSPGIM ULTRA SHORT BOND ETF | 188 | $9.3M | 0.01% | |
| 269 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 53 | $9.3M | 0.01% | |
| 270 | AEGAEGON LTD AMER REG 1 CERT | 1,575 | $9.3M | 0.01% | |
| 271 | DUKDUKE ENERGY CORP NEW COM NEW | 84 | $9.1M | 0.01% | |
| 272 | IOOISHARES GLOBAL 100 ETF | 88 | $8.9M | 0.01% | |
| 273 | SPXCSPX TECHNOLOGIES INC COM | 60 | $8.7M | 0.01% | |
| 274 | SDYSPDR S&P DIVIDEND ETF | 64 | $8.5M | 0.01% | |
| 275 | LINLINDE PLC SHS | 20 | $8.4M | 0.01% | |
| 276 | SPGPINVESCO S&P 500 GARP ETF | 79 | $8.3M | 0.01% | |
| 277 | AMATAPPLIED MATLS INC COM | 50 | $8.1M | 0.01% | |
| 278 | XYLXYLEM INC COM | 70 | $8.1M | 0.01% | |
| 279 | KNFKNIFE RIVER CORP COMMON STOCK | 79 | $8.0M | 0.01% | |
| 280 | EXPEEXPEDIA GROUP INC COM NEW | 43 | $8.0M | 0.01% | |
| 281 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 40 | $7.9M | 0.01% | |
| 282 | RWRSPDR DOW JONES REIT ETF | 79 | $7.8M | 0.01% | |
| 283 | RSRELIANCE INC COM | 29 | $7.7M | 0.01% | |
| 284 | EZUISHARES MSCI EUROZONE ETF | 164 | $7.7M | 0.01% | |
| 285 | MUSAMURPHY USA INC COM | 15 | $7.5M | 0.01% | |
| 286 | ADSKAUTODESK INC COM | 25 | $7.4M | 0.01% | |
| 287 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 125 | $7.3M | 0.01% | |
| 288 | PEPPEPSICO INC COM | 48 | $7.3M | 0.01% | |
| 289 | VGKVANGUARD FTSE EUROPE ETF | 114 | $7.2M | 0.01% | |
| 290 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 109 | $7.2M | 0.01% | |
| 291 | BROBROWN & BROWN INC COM | 70 | $7.1M | 0.01% | |
| 292 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 130 | $7.0M | 0.01% | |
| 293 | COPCONOCOPHILLIPS COM | 70 | $6.9M | 0.01% | |
| 294 | MCKMCKESSON CORP COM | 12 | $6.9M | 0.01% | |
| 295 | CITHE CIGNA GROUP COM | 25 | $6.9M | 0.01% | |
| 296 | MLB1MERCADOLIBRE INC COM | 4 | $6.8M | 0.01% | |
| 297 | ANAUTONATION INC COM | 40 | $6.8M | 0.01% | |
| 298 | CMCSACOMCAST CORP NEW CL A | 170 | $6.4M | 0.01% | |
| 299 | NOWSERVICENOW INC COM | 6 | $6.4M | 0.01% | |
| 300 | GDXJVANECK JUNIOR GOLD MINERS ETF | 138 | $5.9M | 0.01% |