Falcon Wealth Planning Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$631.0B
Holdings
133
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 269,194 | $46.2B | 7.32% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 1,104,197 | $40.6B | 6.43% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 616,096 | $39.6B | 6.27% | |
| 4 | DFAEDIMENSIONAL ETF TRUST | 1,470,022 | $36.3B | 5.76% | |
| 5 | MGKVANGUARD WORLD FD | 110,305 | $31.6B | 5.01% | |
| 6 | VOEVANGUARD INDEX FDS | 197,018 | $30.7B | 4.87% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 304,520 | $28.5B | 4.52% | |
| 8 | BNDVANGUARD BD INDEX FDS | 356,932 | $25.9B | 4.11% | |
| 9 | IJTISHARES TR | 189,652 | $24.8B | 3.93% | |
| 10 | NDQINVESCO QQQ TR | 54,766 | $24.3B | 3.85% | |
| 11 | VNQVANGUARD INDEX FDS | 257,027 | $22.2B | 3.52% | |
| 12 | IWPISHARES TR | 187,837 | $21.4B | 3.40% | |
| 13 | VTVVANGUARD INDEX FDS | 131,389 | $21.4B | 3.39% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 433,920 | $21.3B | 3.38% | |
| 15 | VUGVANGUARD INDEX FDS | 59,620 | $20.5B | 3.25% | |
| 16 | AVDVAMERICAN CENTY ETF TR | 294,255 | $19.4B | 3.07% | |
| 17 | PFFISHARES TR | 459,917 | $14.8B | 2.35% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 122,402 | $14.3B | 2.27% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 239,762 | $13.9B | 2.21% | |
| 20 | SCZISHARES TR | 158,768 | $10.1B | 1.59% | |
| 21 | XLESELECT SECTOR SPDR TR | 103,444 | $9.8B | 1.55% | |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 180,750 | $8.2B | 1.30% | |
| 23 | IWSISHARES TR | 32,818 | $4.1B | 0.65% | |
| 24 | IVEISHARES TR | 21,179 | $4.0B | 0.63% | |
| 25 | RWRSPDR SER TR | 41,244 | $3.9B | 0.62% | |
| 26 | VBRVANGUARD INDEX FDS | 19,821 | $3.8B | 0.60% | |
| 27 | MSFTMICROSOFT CORP | 8,933 | $3.8B | 0.60% | |
| 28 | IEMGISHARES INC | 60,329 | $3.1B | 0.49% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 57,316 | $2.9B | 0.46% | |
| 30 | JPMJPMORGAN CHASE & CO | 12,470 | $2.5B | 0.40% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 6,180 | $2.5B | 0.39% | |
| 32 | IWNISHARES TR | 15,281 | $2.4B | 0.38% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 40,668 | $2.4B | 0.38% | |
| 34 | AMZNAMAZON COM INC | 13,221 | $2.4B | 0.38% | |
| 35 | VBKVANGUARD INDEX FDS | 8,851 | $2.3B | 0.37% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 62,446 | $2.2B | 0.35% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 52,918 | $2.2B | 0.35% | |
| 38 | GOOGALPHABET INC | 13,911 | $2.1B | 0.34% | |
| 39 | BKBANK NEW YORK MELLON CORP | 35,299 | $2.0B | 0.32% | |
| 40 | METAMETA PLATFORMS INC | 4,049 | $2.0B | 0.31% | |
| 41 | SPYSPDR S&P 500 ETF TR | 3,730 | $2.0B | 0.31% | |
| 42 | VOTVANGUARD INDEX FDS | 7,779 | $1.8B | 0.29% | |
| 43 | TSLATESLA INC | 10,379 | $1.8B | 0.29% | |
| 44 | EEMSISHARES INC | 30,917 | $1.8B | 0.29% | |
| 45 | BACBANK AMERICA CORP | 44,191 | $1.7B | 0.27% | |
| 46 | EFVISHARES TR | 28,159 | $1.5B | 0.24% | |
| 47 | VTIVANGUARD INDEX FDS | 5,821 | $1.5B | 0.24% | |
| 48 | DFUSDIMENSIONAL ETF TRUST | 26,205 | $1.5B | 0.24% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,888 | $1.4B | 0.22% | |
| 50 | HDHOME DEPOT INC | 3,148 | $1.2B | 0.19% | |
| 51 | AMATAPPLIED MATLS INC | 5,420 | $1.1B | 0.18% | |
| 52 | VGTVANGUARD WORLD FDS | 1,997 | $1.0B | 0.17% | |
| 53 | NVDANVIDIA CORPORATION | 1,132 | $1.0B | 0.16% | |
| 54 | GOOGLALPHABET INC | 6,328 | $955.1M | 0.15% | |
| 55 | ITOTISHARES TR | 7,506 | $865.4M | 0.14% | |
| 56 | IVVISHARES TR | 1,635 | $859.7M | 0.14% | |
| 57 | SPABSPDR SER TR | 33,805 | $854.6M | 0.14% | |
| 58 | DFATDIMENSIONAL ETF TRUST | 15,523 | $844.9M | 0.13% | |
| 59 | XLFSELECT SECTOR SPDR TR | 19,337 | $814.5M | 0.13% | |
| 60 | DWMWISDOMTREE TR | 14,429 | $790.7M | 0.13% | |
| 61 | IWFISHARES TR | 2,270 | $765.2M | 0.12% | |
| 62 | LVLNSPDR SER TR | 21,602 | $753.3M | 0.12% | |
| 63 | DFUVDIMENSIONAL ETF TRUST | 18,029 | $737.4M | 0.12% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,694 | $712.3M | 0.11% | |
| 65 | LMTLOCKHEED MARTIN CORP | 1,562 | $710.5M | 0.11% | |
| 66 | VOOVANGUARD INDEX FDS | 1,442 | $693.4M | 0.11% | |
| 67 | QCOMQUALCOMM INC | 3,961 | $670.7M | 0.11% | |
| 68 | CITCINTAS CORP | 938 | $644.4M | 0.10% | |
| 69 | NULGNUSHARES ETF TR | 8,104 | $618.2M | 0.10% | |
| 70 | NULVNUSHARES ETF TR | 15,699 | $610.1M | 0.10% | |
| 71 | SCHESCHWAB STRATEGIC TR | 23,883 | $603.0M | 0.10% | |
| 72 | ADBEADOBE INC | 1,161 | $586.0M | 0.09% | |
| 73 | WMWASTE MGMT INC DEL | 2,680 | $571.3M | 0.09% | |
| 74 | IMCGISHARES TR | 8,018 | $566.7M | 0.09% | |
| 75 | ABBVABBVIE INC | 3,103 | $565.1M | 0.09% | |
| 76 | SPMDSPDR SER TR | 10,427 | $556.2M | 0.09% | |
| 77 | SHYISHARES TR | 6,763 | $553.1M | 0.09% | |
| 78 | VOVANGUARD INDEX FDS | 2,196 | $548.7M | 0.09% | |
| 79 | DFAXDIMENSIONAL ETF TRUST | 20,749 | $527.9M | 0.08% | |
| 80 | LLYELI LILLY & CO | 675 | $524.9M | 0.08% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 1,089 | $521.3M | 0.08% | |
| 82 | ESGEISHARES INC | 14,737 | $475.0M | 0.08% | |
| 83 | WMTWALMART INC | 7,689 | $462.6M | 0.07% | |
| 84 | MCDMCDONALDS CORP | 1,604 | $452.2M | 0.07% | |
| 85 | JNJJOHNSON & JOHNSON | 2,826 | $447.1M | 0.07% | |
| 86 | IJHISHARES TR | 7,015 | $426.1M | 0.07% | |
| 87 | BGRNISHARES TR | 9,035 | $423.7M | 0.07% | |
| 88 | PEPPEPSICO INC | 2,350 | $411.3M | 0.07% | |
| 89 | SLYGSPDR SER TR | 4,709 | $410.8M | 0.07% | |
| 90 | IAGGISHARES TR | 7,976 | $398.4M | 0.06% | |
| 91 | ESGDISHARES TR | 4,745 | $379.2M | 0.06% | |
| 92 | BABOEING CO | 1,938 | $374.0M | 0.06% | |
| 93 | ASMLASML HOLDING N V | 383 | $371.7M | 0.06% | |
| 94 | EAGGISHARES TR | 7,841 | $369.0M | 0.06% | |
| 95 | EQIXEQUINIX INC | 445 | $367.3M | 0.06% | |
| 96 | NFLXNETFLIX INC | 600 | $364.5M | 0.06% | |
| 97 | VXUSVANGUARD STAR FDS | 6,017 | $362.8M | 0.06% | |
| 98 | IGIBISHARES TR | 7,028 | $362.6M | 0.06% | |
| 99 | SPTMSPDR SER TR | 5,647 | $362.3M | 0.06% | |
| 100 | INTCINTEL CORP | 8,157 | $360.3M | 0.06% |
Page 1 of 2Next