Copley Financial Group, Inc. Q4 2024 Filing
Filed March 5, 2025
Portfolio Value
$130.6B
Holdings
108
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 348,364 | $19.1B | 14.66% | |
| 2 | SPABSPDR SER TR | 570,841 | $14.3B | 10.92% | |
| 3 | COWZPACER FDS TR | 185,956 | $10.5B | 8.04% | |
| 4 | MOATVANECK ETF TRUST | 75,710 | $7.0B | 5.38% | |
| 5 | GLDMWORLD GOLD TR | 124,022 | $6.4B | 4.94% | |
| 6 | RAAXVANECK ETF TRUST | 208,346 | $5.9B | 4.50% | |
| 7 | CALFPACER FDS TR | 90,566 | $4.0B | 3.05% | |
| 8 | ECOWPACER FDS TR | 172,330 | $3.3B | 2.56% | |
| 9 | GSYINVESCO ACTIVELY MANAGED EXC | 49,027 | $2.5B | 1.88% | |
| 10 | ULSTSSGA ACTIVE ETF TR | 60,785 | $2.5B | 1.88% | |
| 11 | IGTRINNOVATOR ETFS TRUST | 98,050 | $2.4B | 1.84% | |
| 12 | SIVRABRDN SILVER ETF TRUST | 86,533 | $2.4B | 1.83% | |
| 13 | BUYWNORTHERN LTS FD TR IV | 152,650 | $2.1B | 1.63% | |
| 14 | LMTLOCKHEED MARTIN CORP | 3,363 | $1.6B | 1.25% | |
| 15 | PSFFPACER FDS TR | 49,250 | $1.4B | 1.10% | |
| 16 | CATCATERPILLAR INC | 3,777 | $1.4B | 1.05% | |
| 17 | MSFTMICROSOFT CORP | 3,066 | $1.3B | 0.99% | |
| 18 | SPYMSPDR SER TR | 18,225 | $1.3B | 0.96% | |
| 19 | NDQINVESCO QQQ TR | 2,088 | $1.1B | 0.82% | |
| 20 | GOOGALPHABET INC | 5,452 | $1.0B | 0.80% | |
| 21 | PPLTABRDN PLATINUM ETF TRUST | 11,646 | $967.2M | 0.74% | |
| 22 | AMZNAMAZON COM INC | 4,099 | $899.3M | 0.69% | |
| 23 | CVXCHEVRON CORP NEW | 5,998 | $868.7M | 0.67% | |
| 24 | PALLABRDN PALLADIUM ETF TRUST | 9,968 | $832.5M | 0.64% | |
| 25 | NVDANVIDIA CORPORATION | 6,180 | $829.9M | 0.64% | |
| 26 | AAPLAPPLE INC | 3,065 | $767.5M | 0.59% | |
| 27 | VVISA INC | 2,428 | $767.3M | 0.59% | |
| 28 | BILSPDR SER TR | 8,246 | $753.9M | 0.58% | |
| 29 | JPMJPMORGAN CHASE & CO. | 3,142 | $753.1M | 0.58% | |
| 30 | TMATNORTHERN LTS FD TR IV | 33,354 | $695.0M | 0.53% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 1,199 | $686.6M | 0.53% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,349 | $682.4M | 0.52% | |
| 33 | DWDMORGAN STANLEY | 5,313 | $668.0M | 0.51% | |
| 34 | PGPROCTER AND GAMBLE CO | 3,929 | $658.7M | 0.50% | |
| 35 | MDTMEDTRONIC PLC | 7,910 | $631.9M | 0.48% | |
| 36 | ABTABBOTT LABS | 5,573 | $630.4M | 0.48% | |
| 37 | MCDMCDONALDS CORP | 2,167 | $628.2M | 0.48% | |
| 38 | WMTWALMART INC | 6,948 | $627.8M | 0.48% | |
| 39 | MOOVANECK ETF TRUST | 9,711 | $626.6M | 0.48% | |
| 40 | JNJJOHNSON & JOHNSON | 4,320 | $624.7M | 0.48% | |
| 41 | PFEPFIZER INC | 22,973 | $609.5M | 0.47% | |
| 42 | METAMETA PLATFORMS INC | 1,032 | $604.5M | 0.46% | |
| 43 | KOCOCA COLA CO | 9,665 | $601.7M | 0.46% | |
| 44 | HDHOME DEPOT INC | 1,519 | $590.7M | 0.45% | |
| 45 | BACBANK AMERICA CORP | 13,368 | $587.5M | 0.45% | |
| 46 | NEENEXTERA ENERGY INC | 7,977 | $571.9M | 0.44% | |
| 47 | SBUXSTARBUCKS CORP | 6,201 | $565.8M | 0.43% | |
| 48 | SPYVSPDR SER TR | 10,718 | $548.1M | 0.42% | |
| 49 | EXREXTRA SPACE STORAGE INC | 3,655 | $546.8M | 0.42% | |
| 50 | SMOTVANECK ETF TRUST | 15,628 | $538.7M | 0.41% | |
| 51 | ARESARES MANAGEMENT CORPORATION | 2,967 | $525.2M | 0.40% | |
| 52 | SLBSCHLUMBERGER LTD | 13,121 | $503.1M | 0.39% | |
| 53 | SPDWSPDR INDEX SHS FDS | 14,683 | $501.1M | 0.38% | |
| 54 | AXPAMERICAN EXPRESS CO | 1,671 | $495.9M | 0.38% | |
| 55 | CAHCARDINAL HEALTH INC | 4,159 | $491.9M | 0.38% | |
| 56 | HONHONEYWELL INTL INC | 2,155 | $486.8M | 0.37% | |
| 57 | XELXCEL ENERGY INC | 7,158 | $483.3M | 0.37% | |
| 58 | GDGENERAL DYNAMICS CORP | 1,830 | $482.2M | 0.37% | |
| 59 | CRMSALESFORCE INC | 1,442 | $482.1M | 0.37% | |
| 60 | SPYGSPDR SER TR | 5,458 | $479.8M | 0.37% | |
| 61 | RTXRTX CORPORATION | 4,145 | $479.7M | 0.37% | |
| 62 | SYYSYSCO CORP | 6,115 | $467.6M | 0.36% | |
| 63 | ACNACCENTURE PLC IRELAND | 1,317 | $463.3M | 0.35% | |
| 64 | ABBVABBVIE INC | 2,594 | $461.0M | 0.35% | |
| 65 | NYTNEW YORK TIMES CO | 8,726 | $454.2M | 0.35% | |
| 66 | PEPPEPSICO INC | 2,974 | $452.2M | 0.35% | |
| 67 | CBCHUBB LIMITED | 1,629 | $450.1M | 0.34% | |
| 68 | IPGINTERPUBLIC GROUP COS INC | 16,058 | $449.9M | 0.34% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 2,967 | $442.1M | 0.34% | |
| 70 | AVYAVERY DENNISON CORP | 2,321 | $434.3M | 0.33% | |
| 71 | XOMEXXON MOBIL CORP | 4,026 | $433.0M | 0.33% | |
| 72 | BXBLACKSTONE INC | 2,494 | $430.0M | 0.33% | |
| 73 | KVUEKENVUE INC | 20,120 | $429.6M | 0.33% | |
| 74 | WENWENDYS CO | 26,053 | $424.7M | 0.33% | |
| 75 | ORCLORACLE CORP | 2,522 | $420.3M | 0.32% | |
| 76 | AREALEXANDRIA REAL ESTATE EQ IN | 4,293 | $418.8M | 0.32% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 891 | $418.1M | 0.32% | |
| 78 | AMGNAMGEN INC | 1,599 | $416.8M | 0.32% | |
| 79 | BALLBALL CORP | 7,553 | $416.4M | 0.32% | |
| 80 | EFAISHARES TR | 5,330 | $403.0M | 0.31% | |
| 81 | STZCONSTELLATION BRANDS INC | 1,823 | $402.9M | 0.31% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 2,182 | $400.2M | 0.31% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 1,884 | $396.2M | 0.30% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 13,687 | $373.9M | 0.29% | |
| 85 | CITHE CIGNA GROUP | 1,347 | $372.0M | 0.28% | |
| 86 | PSMJPACER FDS TR | 12,874 | $366.0M | 0.28% | |
| 87 | GBILGOLDMAN SACHS ETF TR | 3,648 | $364.5M | 0.28% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 12,850 | $358.1M | 0.27% | |
| 89 | AVGOBROADCOM INC | 1,503 | $348.5M | 0.27% | |
| 90 | OCTWAIM ETF PRODUCTS TRUST | 9,264 | $329.4M | 0.25% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 702 | $318.2M | 0.24% | |
| 92 | DYHTARGET CORP | 1,883 | $254.5M | 0.19% | |
| 93 | QUALISHARES TR | 1,274 | $226.9M | 0.17% | |
| 94 | DSIISHARES TR | 1,982 | $218.5M | 0.17% | |
| 95 | VOOVANGUARD INDEX FDS | 140 | $75.4M | 0.06% | |
| 96 | IVWISHARES TR | 669 | $67.9M | 0.05% | |
| 97 | PSMOPACER FDS TR | 1,424 | $39.3M | 0.03% | |
| 98 | IVEISHARES TR | 185 | $35.3M | 0.03% | |
| 99 | ICOWPACER FDS TR | 666 | $19.4M | 0.01% | |
| 100 | BUFQFIRST TR EXCHNG TRADED FD VI | 260 | $8.2M | 0.01% |
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