Fairvoy Private Wealth, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$363.8B
Holdings
173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OEFISHARES TR | 2,362 | $639.7M | 0.18% | |
| 102 | JJACOBS SOLUTIONS INC | 5,228 | $632.0M | 0.17% | |
| 103 | ORCLORACLE CORP | 4,271 | $597.2M | 0.16% | |
| 104 | DOCUDOCUSIGN INC | 7,322 | $596.0M | 0.16% | |
| 105 | PEPPEPSICO INC | 3,944 | $591.4M | 0.16% | |
| 106 | VGTVANGUARD WORLD FD | 1,083 | $587.4M | 0.16% | |
| 107 | AQLTISHARES TR | 22,850 | $525.2M | 0.14% | |
| 108 | CADECADENCE BANK | 16,376 | $497.2M | 0.14% | |
| 109 | TSLATESLA INC | 1,918 | $497.1M | 0.14% | |
| 110 | RFREGIONS FINANCIAL CORP NEW | 22,660 | $492.4M | 0.14% | |
| 111 | EFVISHARES TR | 8,266 | $487.2M | 0.13% | |
| 112 | MRKMERCK & CO INC | 5,255 | $471.7M | 0.13% | |
| 113 | IYWISHARES TR | 3,309 | $464.7M | 0.13% | |
| 114 | DISDISNEY WALT CO | 4,634 | $457.4M | 0.13% | |
| 115 | MBBISHARES TR | 4,846 | $454.5M | 0.12% | |
| 116 | IYY*ISHARES TR | 3,293 | $448.2M | 0.12% | |
| 117 | ETNEATON CORP PLC | 1,644 | $446.9M | 0.12% | |
| 118 | UCONFIRST TR EXCHNG TRADED FD VI | 18,040 | $446.5M | 0.12% | |
| 119 | IVEISHARES TR | 2,306 | $439.5M | 0.12% | |
| 120 | MAAMID-AMER APT CMNTYS INC | 2,614 | $438.1M | 0.12% | |
| 121 | MOALTRIA GROUP INC | 7,289 | $437.5M | 0.12% | |
| 122 | DEDEERE & CO | 914 | $428.8M | 0.12% | |
| 123 | NFLXNETFLIX INC | 455 | $424.3M | 0.12% | |
| 124 | XLRESELECT SECTOR SPDR TR | 10,066 | $421.2M | 0.12% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 804 | $421.1M | 0.12% | |
| 126 | ABBVABBVIE INC | 1,957 | $410.0M | 0.11% | |
| 127 | DUKDUKE ENERGY CORP NEW | 3,342 | $407.6M | 0.11% | |
| 128 | CRMSALESFORCE INC | 1,503 | $403.2M | 0.11% | |
| 129 | IEIISHARES TR | 3,329 | $393.3M | 0.11% | |
| 130 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,346 | $389.6M | 0.11% | |
| 131 | TXNTEXAS INSTRS INC | 2,142 | $384.9M | 0.11% | |
| 132 | XLFISELECT SECTOR SPDR TR | 4,650 | $379.8M | 0.10% | |
| 133 | TAT&T INC | 13,242 | $374.5M | 0.10% | |
| 134 | NLRVANECK ETF TRUST | 5,107 | $374.2M | 0.10% | |
| 135 | AQLTISHARES TR | 2,734 | $367.1M | 0.10% | |
| 136 | TLTISHARES TR | 4,012 | $365.2M | 0.10% | |
| 137 | FDVVFIDELITY COVINGTON TRUST | 7,362 | $365.2M | 0.10% | |
| 138 | AZNASTRAZENECA PLC | 4,923 | $361.8M | 0.10% | |
| 139 | COPCONOCOPHILLIPS | 3,383 | $355.2M | 0.10% | |
| 140 | QCOMQUALCOMM INC | 2,305 | $354.0M | 0.10% | |
| 141 | ETENERGY TRANSFER L P | 18,072 | $336.0M | 0.09% | |
| 142 | LMTLOCKHEED MARTIN CORP | 752 | $335.9M | 0.09% | |
| 143 | EFGISHARES TR | 3,355 | $335.5M | 0.09% | |
| 144 | JIREJ P MORGAN EXCHANGE TRADED F | 5,214 | $332.2M | 0.09% | |
| 145 | AQLTISHARES TR | 4,382 | $331.5M | 0.09% | |
| 146 | SFBSSERVISFIRST BANCSHARES INC | 3,600 | $297.4M | 0.08% | |
| 147 | LRCXLAM RESEARCH CORP | 4,065 | $295.5M | 0.08% | |
| 148 | IDEVISHARES TR | 4,242 | $292.2M | 0.08% | |
| 149 | CSCOCISCO SYS INC | 4,716 | $291.0M | 0.08% | |
| 150 | GEGE AEROSPACE | 1,421 | $284.5M | 0.08% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 6,041 | $274.0M | 0.08% | |
| 152 | CMCSACOMCAST CORP NEW | 7,402 | $273.1M | 0.08% | |
| 153 | JNJJOHNSON & JOHNSON | 1,623 | $269.2M | 0.07% | |
| 154 | DONSPDR DOW JONES INDL AVERAGE | 626 | $262.9M | 0.07% | |
| 155 | VHTVANGUARD WORLD FD | 971 | $257.1M | 0.07% | |
| 156 | AXPAMERICAN EXPRESS CO | 943 | $253.7M | 0.07% | |
| 157 | VONGVANGUARD SCOTTSDALE FDS | 2,691 | $249.7M | 0.07% | |
| 158 | HONHONEYWELL INTL INC | 1,167 | $247.0M | 0.07% | |
| 159 | ABLDABACUS FCF ETF TR | 8,670 | $246.8M | 0.07% | |
| 160 | VVISA INC | 702 | $246.0M | 0.07% | |
| 161 | EHCENCOMPASS HEALTH CORP | 2,257 | $228.6M | 0.06% | |
| 162 | AITAPPLIED INDL TECHNOLOGIES IN | 1,000 | $225.3M | 0.06% | |
| 163 | VMCVULCAN MATLS CO | 965 | $225.2M | 0.06% | |
| 164 | SCHXSCHWAB STRATEGIC TR | 9,931 | $219.3M | 0.06% | |
| 165 | SPYGSPDR SER TR | 2,694 | $216.5M | 0.06% | |
| 166 | BUDANHEUSER BUSCH INBEV SA/NV | 3,509 | $216.0M | 0.06% | |
| 167 | VBVANGUARD INDEX FDS | 974 | $216.0M | 0.06% | |
| 168 | VTVVANGUARD INDEX FDS | 1,250 | $215.9M | 0.06% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 2,086 | $214.3M | 0.06% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 696 | $212.6M | 0.06% | |
| 171 | BXBLACKSTONE INC | 1,513 | $211.5M | 0.06% | |
| 172 | WMBWILLIAMS COS INC | 3,415 | $204.1M | 0.06% | |
| 173 | FFORD MTR CO | 12,804 | $128.4M | 0.04% |
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