CRUX WEALTH ADVISORS Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$179.7B

Holdings

150

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (150 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
51,036$6.9B3.81%
2
DGRWWISDOMTREE TR
79,407$6.4B3.58%
3
MSFTMICROSOFT CORP
14,621$6.2B3.43%
4
AMZNAMAZON COM INC
22,099$4.8B2.70%
5
AAPLAPPLE INC
17,717$4.4B2.47%
6
VOOVANGUARD INDEX FDS
7,130$3.8B2.14%
7
SUSAISHARES TR
31,286$3.8B2.12%
8
FIXDFIRST TR EXCHNG TRADED FD VI
88,426$3.8B2.11%
9
AVGOBROADCOM INC
16,352$3.8B2.11%
10
VTIVANGUARD INDEX FDS
12,729$3.7B2.05%
11
JPMJPMORGAN CHASE & CO.
14,657$3.5B1.96%
12
METAMETA PLATFORMS INC
5,851$3.4B1.91%
13
FNXFIRST TR MID CAP CORE ALPHAD
27,054$3.1B1.74%
14
HEMIHARTFORD FDS EXCHANGE TRADED
80,058$3.1B1.72%
15
AGGISHARES TR
31,477$3.1B1.70%
16
FLQLFRANKLIN TEMPLETON ETF TR
49,680$2.9B1.62%
17
FVDFIRST TR VALUE LINE DIVID IN
66,250$2.9B1.61%
18
RODMLATTICE STRATEGIES TR
96,614$2.7B1.53%
19
BRK/BBERKSHIRE HATHAWAY INC DEL
5,957$2.7B1.50%
20
EZMWISDOMTREE TR
42,087$2.6B1.46%
21
SCHGSCHWAB STRATEGIC TR
93,571$2.6B1.45%
22
GOOGLALPHABET INC
12,950$2.5B1.36%
23
MOATVANECK ETF TRUST
26,124$2.4B1.35%
24
VOVANGUARD INDEX FDS
9,089$2.4B1.34%
25
KNGFIRST TR EXCHANGE-TRADED FD
45,838$2.3B1.28%
26
ETNEATON CORP PLC
6,822$2.3B1.26%
27
VXFVANGUARD INDEX FDS
11,178$2.1B1.18%
28
MSIMOTOROLA SOLUTIONS INC
4,433$2.0B1.14%
29
VVISA INC
6,323$2.0B1.11%
30
IGIBISHARES TR
34,806$1.8B1.00%
31
HDHOME DEPOT INC
4,582$1.8B0.99%
32
BKNGBOOKING HOLDINGS INC
340$1.7B0.94%
33
EMCGLOBAL X FDS
64,628$1.7B0.94%
34
VUGVANGUARD INDEX FDS
4,022$1.7B0.92%
35
WMTWALMART INC
17,289$1.6B0.87%
36
CBCHUBB LIMITED
4,989$1.4B0.77%
37
CRMSALESFORCE INC
4,121$1.4B0.77%
38
IVVISHARES TR
2,275$1.3B0.75%
39
IVWISHARES TR
13,012$1.3B0.74%
40
MRKMERCK & CO INC
13,266$1.3B0.73%
41
IQVIQVIA HLDGS INC
6,623$1.3B0.72%
42
APDAIR PRODS & CHEMS INC
4,464$1.3B0.72%
43
VIGIVANGUARD WHITEHALL FDS
16,034$1.3B0.71%
44
VIGVANGUARD SPECIALIZED FUNDS
6,508$1.3B0.71%
45
SCHWSCHWAB CHARLES CORP
16,888$1.2B0.70%
46
MPCMARATHON PETE CORP
8,720$1.2B0.68%
47
SYKSTRYKER CORPORATION
3,335$1.2B0.67%
48
TTTRANE TECHNOLOGIES PLC
3,215$1.2B0.66%
49
XJHISHARES TR
27,928$1.2B0.65%
50
CMCSACOMCAST CORP NEW
30,550$1.1B0.64%
51
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,645$1.1B0.62%
52
EAGGISHARES TR
23,844$1.1B0.62%
53
GOOGALPHABET INC
5,710$1.1B0.61%
54
ADIANALOG DEVICES INC
5,043$1.1B0.60%
55
FLJPFRANKLIN TEMPLETON ETF TR
36,482$1.0B0.58%
56
ORCLORACLE CORP
6,243$1.0B0.58%
57
FISVFISERV INC
5,064$1.0B0.58%
58
MDTMEDTRONIC PLC
12,836$1.0B0.57%
59
TOTLSSGA ACTIVE ETF TR
25,739$1.0B0.56%
60
CMECME GROUP INC
4,353$1.0B0.56%
61
XOMEXXON MOBIL CORP
9,198$989.4M0.55%
62
UNHUNITEDHEALTH GROUP INC
1,943$982.9M0.55%
63
VEAVANGUARD TAX-MANAGED FDS
20,357$973.5M0.54%
64
TSLATESLA INC
2,317$935.7M0.52%
65
MAMASTERCARD INCORPORATED
1,649$868.2M0.48%
66
KMXCARMAX INC
10,349$846.1M0.47%
67
TJXTJX COS INC NEW
6,901$833.7M0.46%
68
JNJJOHNSON & JOHNSON
5,632$814.5M0.45%
69
DRIDARDEN RESTAURANTS INC
4,339$810.1M0.45%
70
DDWMWISDOMTREE TR
23,271$800.1M0.45%
71
EESWISDOMTREE TR
14,757$796.0M0.44%
72
SCHXSCHWAB STRATEGIC TR
33,261$771.0M0.43%
73
4I1PHILIP MORRIS INTL INC
6,316$760.1M0.42%
74
BACVERIZON COMMUNICATIONS INC
17,868$714.5M0.40%
75
ELVELEVANCE HEALTH INC
1,893$698.2M0.39%
76
WFCWELLS FARGO CO NEW
9,885$694.4M0.39%
77
ICEINTERCONTINENTAL EXCHANGE IN
4,498$670.3M0.37%
78
SBUXSTARBUCKS CORP
7,305$666.6M0.37%
79
DISDISNEY WALT CO
5,969$664.6M0.37%
80
VOEVANGUARD INDEX FDS
4,065$657.7M0.37%
81
JCIJOHNSON CTLS INTL PLC
8,179$645.5M0.36%
82
QQEWFIRST TR NAS100 EQ WEIGHTED
5,090$636.0M0.35%
83
DVNDEVON ENERGY CORP NEW
17,847$584.1M0.33%
84
FTCSFIRST TR EXCHANGE-TRADED FD
6,533$573.8M0.32%
85
UNPUNION PAC CORP
2,487$567.2M0.32%
86
NXPINXP SEMICONDUCTORS N V
2,673$555.7M0.31%
87
DEODIAGEO PLC
4,307$547.6M0.30%
88
CHKPCHECK POINT SOFTWARE TECH LT
2,905$542.4M0.30%
89
NDQINVESCO QQQ TR
1,051$537.3M0.30%
90
BBYBEST BUY INC
6,228$534.3M0.30%
91
AMDADVANCED MICRO DEVICES INC
4,320$521.8M0.29%
92
DIVBISHARES TR
10,678$506.2M0.28%
93
SPGIS&P GLOBAL INC
1,008$502.1M0.28%
94
ANGLVANECK ETF TRUST
17,125$491.0M0.27%
95
MCDMCDONALDS CORP
1,690$489.9M0.27%
96
EWEDWARDS LIFESCIENCES CORP
6,455$477.9M0.27%
97
AQLTISHARES TR
6,646$467.1M0.26%
98
ALSALLSTATE CORP
2,360$455.0M0.25%
99
QCOMQUALCOMM INC
2,959$454.5M0.25%
100
STWDSTARWOOD PPTY TR INC
23,734$449.8M0.25%
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