Dogwood Wealth Management LLC Q4 2024 Filing
Filed February 28, 2025
Portfolio Value
$173.9B
Holdings
591
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 146,247 | $14.8B | 8.52% | |
| 2 | AVLCAMERICAN CENTY ETF TR | 147,966 | $9.8B | 5.62% | |
| 3 | SPYVSPDR SER TR | 172,258 | $9.1B | 5.24% | |
| 4 | VTIVANGUARD INDEX FDS | 28,748 | $8.1B | 4.68% | |
| 5 | IVVISHARES TR | 12,461 | $7.2B | 4.13% | |
| 6 | AVIGAMERICAN CENTY ETF TR | 161,210 | $6.9B | 3.94% | |
| 7 | MUBISHARES TR | 61,104 | $6.6B | 3.82% | |
| 8 | NDQINVESCO QQQ TR | 13,430 | $6.6B | 3.77% | |
| 9 | AGZDWISDOMTREE TR | 230,479 | $5.2B | 2.97% | |
| 10 | IOOISHARES TR | 48,556 | $4.8B | 2.77% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 48,889 | $4.7B | 2.70% | |
| 12 | JAAAJANUS DETROIT STR TR | 90,671 | $4.6B | 2.65% | |
| 13 | OUNZVANECK MERK GOLD ETF | 179,114 | $4.5B | 2.62% | |
| 14 | IVWISHARES TR | 43,096 | $4.1B | 2.37% | |
| 15 | REGLPROSHARES TR | 48,557 | $4.0B | 2.28% | |
| 16 | AVSCAMERICAN CENTY ETF TR | 71,966 | $3.9B | 2.24% | |
| 17 | SPTMSPDR SER TR | 43,168 | $3.0B | 1.74% | |
| 18 | USRTISHARES TR | 46,355 | $2.9B | 1.64% | |
| 19 | IPACISHARES TR | 36,733 | $2.4B | 1.41% | |
| 20 | IEURISHARES TR | 39,397 | $2.4B | 1.38% | |
| 21 | VOVANGUARD INDEX FDS | 8,950 | $2.4B | 1.36% | |
| 22 | HYMBSPDR SER TR | 87,752 | $2.3B | 1.33% | |
| 23 | HYGVFLEXSHARES TR | 54,388 | $2.3B | 1.30% | |
| 24 | VNQVANGUARD INDEX FDS | 19,405 | $1.9B | 1.09% | |
| 25 | AVDVAMERICAN CENTY ETF TR | 25,340 | $1.8B | 1.03% | |
| 26 | AAPLAPPLE INC | 7,640 | $1.8B | 1.02% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 26,937 | $1.7B | 1.00% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,908 | $1.7B | 0.97% | |
| 29 | LLYELI LILLY & CO | 1,885 | $1.7B | 0.96% | |
| 30 | MSFTMICROSOFT CORP | 3,874 | $1.7B | 0.96% | |
| 31 | NVDANVIDIA CORPORATION | 12,581 | $1.5B | 0.88% | |
| 32 | IYRISHARES TR | 13,970 | $1.4B | 0.82% | |
| 33 | VBVANGUARD INDEX FDS | 5,932 | $1.4B | 0.81% | |
| 34 | AMZNAMAZON COM INC | 7,254 | $1.4B | 0.78% | |
| 35 | ORCLORACLE CORP | 7,832 | $1.3B | 0.77% | |
| 36 | AVGOBROADCOM INC | 7,377 | $1.3B | 0.73% | |
| 37 | JPMJPMORGAN CHASE & CO. | 4,909 | $1.0B | 0.60% | |
| 38 | HDHOME DEPOT INC | 1,982 | $803.0M | 0.46% | |
| 39 | IEFISHARES TR | 7,863 | $771.5M | 0.44% | |
| 40 | GOOGALPHABET INC | 4,533 | $757.8M | 0.44% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 13,090 | $682.9M | 0.39% | |
| 42 | ADIANALOG DEVICES INC | 2,915 | $670.8M | 0.39% | |
| 43 | METAMETA PLATFORMS INC | 1,147 | $656.6M | 0.38% | |
| 44 | CPRTCOPART INC | 12,527 | $656.4M | 0.38% | |
| 45 | QCOMQUALCOMM INC | 3,836 | $652.2M | 0.38% | |
| 46 | IDXXIDEXX LABS INC | 1,275 | $644.0M | 0.37% | |
| 47 | ROPROPER TECHNOLOGIES INC | 1,154 | $642.3M | 0.37% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 1,355 | $630.2M | 0.36% | |
| 49 | ADBEADOBE INC | 1,205 | $624.1M | 0.36% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,571 | $620.2M | 0.36% | |
| 51 | JNJJOHNSON & JOHNSON | 3,710 | $601.3M | 0.35% | |
| 52 | WELLWELLTOWER INC | 4,416 | $565.3M | 0.33% | |
| 53 | PKNREVVITY INC | 4,270 | $545.5M | 0.31% | |
| 54 | LNTALLIANT ENERGY CORP | 8,975 | $544.7M | 0.31% | |
| 55 | WMTWALMART INC | 6,674 | $538.9M | 0.31% | |
| 56 | PAYXPAYCHEX INC | 3,959 | $531.2M | 0.31% | |
| 57 | KRKROGER CO | 9,207 | $527.6M | 0.30% | |
| 58 | GOOGLALPHABET INC | 3,168 | $525.4M | 0.30% | |
| 59 | TMUST-MOBILE US INC | 2,545 | $525.3M | 0.30% | |
| 60 | FTVFORTIVE CORP | 6,615 | $522.1M | 0.30% | |
| 61 | CATCATERPILLAR INC | 1,312 | $513.1M | 0.30% | |
| 62 | IRINGERSOLL RAND INC | 5,208 | $511.2M | 0.29% | |
| 63 | APAMARTISAN PARTNERS ASSET MGMT | 11,799 | $511.1M | 0.29% | |
| 64 | PSXPHILLIPS 66 | 3,866 | $508.1M | 0.29% | |
| 65 | FISVFISERV INC | 2,820 | $506.6M | 0.29% | |
| 66 | MRSHMARSH & MCLENNAN COS INC | 2,269 | $506.2M | 0.29% | |
| 67 | TMTOYOTA MOTOR CORP | 2,833 | $505.8M | 0.29% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 854 | $499.4M | 0.29% | |
| 69 | LMTLOCKHEED MARTIN CORP | 850 | $497.0M | 0.29% | |
| 70 | CDWCDW CORP | 2,194 | $496.6M | 0.29% | |
| 71 | KMIKINDER MORGAN INC DEL | 22,022 | $486.5M | 0.28% | |
| 72 | SOSOUTHERN CO | 5,390 | $486.0M | 0.28% | |
| 73 | MAMASTERCARD INCORPORATED | 970 | $479.2M | 0.28% | |
| 74 | BACBANK AMERICA CORP | 11,942 | $473.9M | 0.27% | |
| 75 | BALLBALL CORP | 6,972 | $473.5M | 0.27% | |
| 76 | AMGNAMGEN INC | 1,466 | $472.3M | 0.27% | |
| 77 | WMWASTE MGMT INC DEL | 2,168 | $450.0M | 0.26% | |
| 78 | AVUSAMERICAN CENTY ETF TR | 4,616 | $439.2M | 0.25% | |
| 79 | VOOVANGUARD INDEX FDS | 818 | $431.8M | 0.25% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 6,649 | $383.1M | 0.22% | |
| 81 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,971 | $355.1M | 0.20% | |
| 82 | BILSPDR SER TR | 3,493 | $320.7M | 0.18% | |
| 83 | VTEBVANGUARD MUN BD FDS | 5,840 | $298.5M | 0.17% | |
| 84 | XOMEXXON MOBIL CORP | 2,133 | $250.0M | 0.14% | |
| 85 | VTIPVANGUARD MALVERN FDS | 4,971 | $245.1M | 0.14% | |
| 86 | IJRISHARES TR | 1,954 | $228.5M | 0.13% | |
| 87 | NFLXNETFLIX INC | 292 | $207.1M | 0.12% | |
| 88 | GJANFIRST TR EXCHNG TRADED FD VI | 5,191 | $196.5M | 0.11% | |
| 89 | AVMUAMERICAN CENTY ETF TR | 4,089 | $191.9M | 0.11% | |
| 90 | IJSISHARES TR | 1,330 | $143.2M | 0.08% | |
| 91 | HYSPIMCO ETF TR | 1,437 | $137.2M | 0.08% | |
| 92 | NEENEXTERA ENERGY INC | 1,621 | $137.0M | 0.08% | |
| 93 | STPZPIMCO ETF TR | 2,578 | $136.2M | 0.08% | |
| 94 | BNDVANGUARD BD INDEX FDS | 1,735 | $130.3M | 0.07% | |
| 95 | SCZISHARES TR | 1,783 | $120.7M | 0.07% | |
| 96 | TAT&T INC | 5,011 | $110.2M | 0.06% | |
| 97 | TSLATESLA INC | 397 | $103.9M | 0.06% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 1,552 | $103.2M | 0.06% | |
| 99 | SPSMSPDR SER TR | 2,230 | $101.5M | 0.06% | |
| 100 | HYDVANECK ETF TRUST | 1,911 | $101.4M | 0.06% |
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