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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 10,081 | $444.0M | 0.25% | |
| 102 | ADSKAUTODESK INC | 1,495 | $441.9M | 0.25% | |
| 103 | ABGCENCORA INC | 1,955 | $439.2M | 0.24% | |
| 104 | GQ9SPDR GOLD TR | 1,759 | $425.9M | 0.24% | |
| 105 | IJRISHARES TR | 3,687 | $424.9M | 0.24% | |
| 106 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,019 | $424.0M | 0.24% | |
| 107 | FTLSFIRST TR EXCH TRADED FD III | 6,249 | $411.3M | 0.23% | |
| 108 | LHXL3HARRIS TECHNOLOGIES INC | 1,930 | $405.8M | 0.23% | |
| 109 | NVSNNOVARTIS AG | 4,132 | $402.1M | 0.22% | |
| 110 | BACBANK AMERICA CORP | 8,944 | $393.1M | 0.22% | |
| 111 | NEENEXTERA ENERGY INC | 5,387 | $386.2M | 0.21% | |
| 112 | COPCONOCOPHILLIPS | 3,882 | $385.0M | 0.21% | |
| 113 | ULUNILEVER PLC | 6,605 | $374.5M | 0.21% | |
| 114 | STESTERIS PLC | 1,819 | $373.9M | 0.21% | |
| 115 | EBAEBAY INC. | 5,945 | $368.3M | 0.20% | |
| 116 | ADBEADOBE INC | 816 | $362.9M | 0.20% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 1,216 | $355.9M | 0.20% | |
| 118 | BKBANK NEW YORK MELLON CORP | 4,600 | $353.4M | 0.20% | |
| 119 | HALHALLIBURTON CO | 12,667 | $344.4M | 0.19% | |
| 120 | GDGENERAL DYNAMICS CORP | 1,276 | $336.3M | 0.19% | |
| 121 | VBVANGUARD INDEX FDS | 1,362 | $327.4M | 0.18% | |
| 122 | FANGDIAMONDBACK ENERGY INC | 1,939 | $317.6M | 0.18% | |
| 123 | HONHONEYWELL INTL INC | 1,393 | $314.7M | 0.18% | |
| 124 | XLKSELECT SECTOR SPDR TR | 1,343 | $312.3M | 0.17% | |
| 125 | MGCVANGUARD WORLD FD | 1,466 | $311.8M | 0.17% | |
| 126 | SNYSANOFI | 6,396 | $308.5M | 0.17% | |
| 127 | DALDELTA AIR LINES INC DEL | 5,090 | $307.9M | 0.17% | |
| 128 | RFEMFIRST TR EXCH TRADED FD III | 4,637 | $293.4M | 0.16% | |
| 129 | DEDEERE & CO | 689 | $292.1M | 0.16% | |
| 130 | MCKMCKESSON CORP | 510 | $290.6M | 0.16% | |
| 131 | IUSGISHARES TR | 2,007 | $279.7M | 0.16% | |
| 132 | BDXBECTON DICKINSON & CO | 1,226 | $278.1M | 0.15% | |
| 133 | USMVISHARES TR | 2,847 | $252.8M | 0.14% | |
| 134 | MUBISHARES TR | 2,320 | $247.2M | 0.14% | |
| 135 | DC4DEXCOM INC | 3,151 | $245.1M | 0.14% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 261 | $239.2M | 0.13% | |
| 137 | VEEVVEEVA SYS INC | 1,126 | $236.7M | 0.13% | |
| 138 | AZOAUTOZONE INC | 72 | $230.5M | 0.13% | |
| 139 | DONWISDOMTREE TR | 4,444 | $226.5M | 0.13% | |
| 140 | CPRTCOPART INC | 3,928 | $225.4M | 0.13% | |
| 141 | FIWFIRST TR EXCHANGE-TRADED FD | 2,159 | $220.4M | 0.12% | |
| 142 | CVXCHEVRON CORP NEW | 1,519 | $220.0M | 0.12% | |
| 143 | NOWSERVICENOW INC | 200 | $212.0M | 0.12% | |
| 144 | ECLECOLAB INC | 876 | $205.3M | 0.11% | |
| 145 | CSCOCISCO SYS INC | 3,446 | $204.0M | 0.11% | |
| 146 | XLFSELECT SECTOR SPDR TR | 4,181 | $202.1M | 0.11% | |
| 147 | VTVVANGUARD INDEX FDS | 1,189 | $201.4M | 0.11% | |
| 148 | ARDXARDELYX INC | 23,314 | $118.2M | 0.07% | |
| 149 | NOVAQSUNNOVA ENERGY INTL INC. | 10,329 | $35.4M | 0.02% | |
| 150 | LYGLLOYDS BANKING GROUP PLC | 10,182 | $27.7M | 0.02% |
PreviousPage 2 of 2