CRUX WEALTH ADVISORS Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$192.1M

Holdings

168

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
101	DEODIAGEO PLC	5,280	$553K	0.29%
102	DIVBISHARES TR	10,949	$531K	0.28%
103	VWOVANGUARD INTL EQUITY INDEX F	11,562	$523K	0.27%
104	DVNDEVON ENERGY CORP NEW	13,774	$515K	0.27%
105	NDQINVESCO QQQ TR	1,088	$510K	0.27%
106	BKIEBNY MELLON ETF TRUST	6,577	$509K	0.26%
107	ICEINTERCONTINENTAL EXCHANGE IN	2,892	$499K	0.26%
108	ADSKAUTODESK INC	1,894	$496K	0.26%
109	STWDSTARWOOD PPTY TR INC	24,344	$481K	0.25%
110	GSYINVESCO ACTIVELY MANAGED EXC	9,528	$478K	0.25%
111	JPSTJ P MORGAN EXCHANGE TRADED F	9,430	$477K	0.25%
112	FUMBFIRST TR EXCH TRADED FD III	23,748	$477K	0.25%
113	JCIJOHNSON CTLS INTL PLC	5,937	$476K	0.25%
114	SBNDCOLUMBIA ETF TR I	25,547	$475K	0.25%
115	FTLSFIRST TR EXCH TRADED FD III	7,374	$472K	0.25%
116	MCDMCDONALDS CORP	1,495	$467K	0.24%
117	UNPUNION PAC CORP	1,965	$464K	0.24%
118	ADBEADOBE INC	1,180	$453K	0.24%
119	MUBISHARES TR	4,256	$449K	0.23%
120	ANGLVANECK ETF TRUST	14,935	$431K	0.22%
121	BKMCBNY MELLON ETF TRUST	4,390	$420K	0.22%
122	BKSEBNY MELLON ETF TRUST	4,479	$418K	0.22%
123	QBUFINNOVATOR ETFS TRUST	15,329	$405K	0.21%
124	LMBSFIRST TR EXCHANGE-TRADED FD	7,960	$391K	0.20%
125	IJRISHARES TR	3,661	$383K	0.20%
126	ADPAUTOMATIC DATA PROCESSING IN	1,219	$372K	0.19%
127	QQEWFIRST TR NAS100 EQ WEIGHTED	3,001	$363K	0.19%
128	BBYBEST BUY INC	4,709	$347K	0.18%
129	FLMIFRANKLIN TEMPLETON ETF TR	13,923	$340K	0.18%
130	AMATAPPLIED MATLS INC	2,338	$339K	0.18%
131	NXPINXP SEMICONDUCTORS N V	1,753	$333K	0.17%
132	SPGIS&P GLOBAL INC	647	$329K	0.17%
133	DEDEERE & CO	692	$325K	0.17%
134	ALSALLSTATE CORP	1,542	$319K	0.17%
135	ZALTINNOVATOR ETFS TRUST	10,677	$318K	0.17%
136	JEPIJ P MORGAN EXCHANGE TRADED F	5,533	$316K	0.16%
137	VBVANGUARD INDEX FDS	1,402	$311K	0.16%
138	PEGPUBLIC SVC ENTERPRISE GRP IN	3,659	$301K	0.16%
139	HONHONEYWELL INTL INC	1,393	$295K	0.15%
140	FDLFIRST TR MORNINGSTAR DIVID L	6,772	$294K	0.15%
141	EWEDWARDS LIFESCIENCES CORP	4,057	$294K	0.15%
142	RTXRTX CORPORATION	2,218	$294K	0.15%
143	BKEMBNY MELLON ETF TRUST	4,826	$293K	0.15%
144	VEEVVEEVA SYS INC	1,249	$289K	0.15%
145	PEPPEPSICO INC	1,906	$286K	0.15%
146	AMDADVANCED MICRO DEVICES INC	2,774	$285K	0.15%
147	NEENEXTERA ENERGY INC	3,954	$280K	0.15%
148	MGCVANGUARD WORLD FD	1,377	$277K	0.14%
149	AZOAUTOZONE INC	72	$275K	0.14%
150	OMCOMNICOM GROUP INC	3,298	$273K	0.14%
151	AQLTISHARES TR	3,573	$270K	0.14%
152	XLKSELECT SECTOR SPDR TR	1,295	$267K	0.14%
153	USMVISHARES TR	2,735	$256K	0.13%
154	IUSGISHARES TR	2,010	$255K	0.13%
155	STESTERIS PLC	1,104	$250K	0.13%
156	ECLECOLAB INC	985	$250K	0.13%
157	COSTCOSTCO WHSL CORP NEW	261	$247K	0.13%
158	LHXL3HARRIS TECHNOLOGIES INC	1,171	$245K	0.13%
159	CVXCHEVRON CORP NEW	1,432	$240K	0.12%
160	CPRTCOPART INC	3,928	$222K	0.12%
161	DALDELTA AIR LINES INC DEL	5,074	$221K	0.12%
162	DONWISDOMTREE TR	4,467	$221K	0.12%
163	FIWFIRST TR EXCHANGE-TRADED FD	2,162	$218K	0.11%
164	HALHALLIBURTON CO	8,542	$217K	0.11%
165	XLFSELECT SECTOR SPDR TR	4,326	$215K	0.11%
166	VTVVANGUARD INDEX FDS	1,200	$207K	0.11%
167	ARDXARDELYX INC	23,273	$114K	0.06%
168	LYGLLOYDS BANKING GROUP PLC	10,182	$39K	0.02%

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