Elyxium Wealth, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$164.2B
Holdings
87
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 120,378 | $30.1B | 18.36% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 27,536 | $16.2B | 9.87% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 140,054 | $8.7B | 5.32% | |
| 4 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 147,860 | $6.0B | 3.64% | |
| 5 | IWVISHARES RUSSELL 3000 ETF | 17,730 | $5.9B | 3.61% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 9,827 | $5.8B | 3.51% | |
| 7 | IJRISHARES CORE S&P SMALL CAP ETF | 49,764 | $5.7B | 3.49% | |
| 8 | AFRMAFFIRM HLDGS INC COM CL A | 90,481 | $5.5B | 3.36% | |
| 9 | MSFTMICROSOFT CORP COM | 11,144 | $4.7B | 2.86% | |
| 10 | AQLTISHARES CORE MSCI EAFE ETF | 63,501 | $4.5B | 2.72% | |
| 11 | NVDANVIDIA CORPORATION COM | 31,945 | $4.3B | 2.61% | |
| 12 | AMZNAMAZON COM INC COM | 18,940 | $4.2B | 2.53% | |
| 13 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 75,607 | $3.9B | 2.40% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 6,200 | $3.5B | 2.15% | |
| 15 | EWJISHARES MSCI JAPAN ETF | 45,754 | $3.1B | 1.87% | |
| 16 | TSLATESLA INC COM | 7,232 | $2.9B | 1.78% | |
| 17 | COSTCOSTCO WHSL CORP NEW COM | 2,852 | $2.6B | 1.59% | |
| 18 | XOMEXXON MOBIL CORP COM | 23,976 | $2.6B | 1.57% | |
| 19 | UNPUNION PAC CORP COM | 10,661 | $2.4B | 1.48% | |
| 20 | IWRISHARES RUSSELL MIDCAP ETF | 25,470 | $2.3B | 1.37% | |
| 21 | PGPROCTER AND GAMBLE CO COM | 12,554 | $2.1B | 1.28% | |
| 22 | EFAISHARES MSCI EAFE ETF | 26,572 | $2.0B | 1.22% | |
| 23 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 29,868 | $1.8B | 1.11% | |
| 24 | RTXRTX CORPORATION COM | 12,527 | $1.4B | 0.88% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 6,838 | $1.3B | 0.79% | |
| 26 | JPMJPMORGAN CHASE & CO. COM | 5,175 | $1.2B | 0.76% | |
| 27 | DEDEERE & CO COM | 2,782 | $1.2B | 0.72% | |
| 28 | VBVANGUARD SMALL-CAP ETF | 4,385 | $1.1B | 0.64% | |
| 29 | MUBISHARES NATIONAL MUNI BOND ETF | 9,071 | $966.5M | 0.59% | |
| 30 | NFLXNETFLIX INC COM | 1,010 | $900.2M | 0.55% | |
| 31 | DISDISNEY WALT CO COM | 7,997 | $890.5M | 0.54% | |
| 32 | MARMARRIOTT INTL INC NEW CL A | 3,144 | $877.0M | 0.53% | |
| 33 | METAMETA PLATFORMS INC CL A | 1,384 | $810.5M | 0.49% | |
| 34 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 20,474 | $791.1M | 0.48% | |
| 35 | IWMISHARES RUSSELL 2000 ETF | 3,556 | $785.6M | 0.48% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,000 | $756.3M | 0.46% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 3,957 | $749.1M | 0.46% | |
| 38 | VBRVANGUARD SMALL CAP VALUE ETF | 3,689 | $731.0M | 0.45% | |
| 39 | AVGOBROADCOM INC COM | 3,022 | $700.7M | 0.43% | |
| 40 | RCLROYAL CARIBBEAN GROUP COM | 3,006 | $693.5M | 0.42% | |
| 41 | ORCLORACLE CORP COM | 3,691 | $615.1M | 0.37% | |
| 42 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 7,198 | $590.1M | 0.36% | |
| 43 | CLSECONVERGENCE LONG/SHORT EQUITY ETF | 25,755 | $590.0M | 0.36% | |
| 44 | ETNEATON CORP PLC SHS | 1,719 | $570.5M | 0.35% | |
| 45 | IAU*ISHARES GOLD TRUST | 11,490 | $568.9M | 0.35% | |
| 46 | JBLJABIL INC COM | 3,950 | $568.4M | 0.35% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,168 | $529.4M | 0.32% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,516 | $496.9M | 0.30% | |
| 49 | COINCOINBASE GLOBAL INC COM CL A | 2,000 | $496.6M | 0.30% | |
| 50 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,665 | $493.4M | 0.30% | |
| 51 | BABOEING CO COM | 2,755 | $487.6M | 0.30% | |
| 52 | BKBANK NEW YORK MELLON CORP COM | 6,140 | $471.7M | 0.29% | |
| 53 | HONHONEYWELL INTL INC COM | 2,073 | $468.3M | 0.29% | |
| 54 | QCOMQUALCOMM INC COM | 2,975 | $457.0M | 0.28% | |
| 55 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,200 | $430.8M | 0.26% | |
| 56 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,128 | $423.5M | 0.26% | |
| 57 | LLYELI LILLY & CO COM | 533 | $411.5M | 0.25% | |
| 58 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | $409.2M | 0.25% | |
| 59 | ABBVABBVIE INC COM | 2,267 | $402.8M | 0.25% | |
| 60 | GISGENERAL MLS INC COM | 6,294 | $401.4M | 0.24% | |
| 61 | ABNBAIRBNB INC COM CL A | 3,000 | $394.2M | 0.24% | |
| 62 | AMDADVANCED MICRO DEVICES INC COM | 3,148 | $380.2M | 0.23% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,080 | $369.5M | 0.23% | |
| 64 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,163 | $353.0M | 0.21% | |
| 65 | CMFISHARES CALIFORNIA MUNI BOND ETF | 6,066 | $347.5M | 0.21% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 649 | $341.7M | 0.21% | |
| 67 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,210 | $338.9M | 0.21% | |
| 68 | LRCXLAM RESEARCH CORP COM NEW | 4,670 | $337.3M | 0.21% | |
| 69 | CVXCHEVRON CORP NEW COM | 2,228 | $322.6M | 0.20% | |
| 70 | PFEPFIZER INC COM | 12,102 | $321.1M | 0.20% | |
| 71 | AQLTISHARES SELECT DIVIDEND ETF | 2,380 | $312.5M | 0.19% | |
| 72 | CPCANADIAN PACIFIC KANSAS CITY COM | 4,287 | $310.3M | 0.19% | |
| 73 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,986 | $309.7M | 0.19% | |
| 74 | UNHUNITEDHEALTH GROUP INC COM | 541 | $273.7M | 0.17% | |
| 75 | MUMICRON TECHNOLOGY INC COM | 3,228 | $271.7M | 0.17% | |
| 76 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 5,195 | $258.5M | 0.16% | |
| 77 | TTTRANE TECHNOLOGIES PLC SHS | 670 | $247.5M | 0.15% | |
| 78 | TMUST-MOBILE US INC COM | 1,111 | $245.2M | 0.15% | |
| 79 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | $225.5M | 0.14% | |
| 80 | QAINYLI HEDGE MULTI-STRATEGY TRACKER ETF | 6,944 | $218.1M | 0.13% | |
| 81 | SHOPSHOPIFY INC CL A | 2,000 | $212.7M | 0.13% | |
| 82 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,005 | $211.5M | 0.13% | |
| 83 | BACBANK AMERICA CORP COM | 4,690 | $206.1M | 0.13% | |
| 84 | GEGE AEROSPACE COM NEW | 1,224 | $204.2M | 0.12% | |
| 85 | MGMMGM RESORTS INTERNATIONAL COM | 5,860 | $203.0M | 0.12% | |
| 86 | BSXBOSTON SCIENTIFIC CORP COM | 2,265 | $202.3M | 0.12% | |
| 87 | PGXINVESCO PREFERRED ETF | 11,296 | $130.2M | 0.08% |