Falcon Wealth Planning Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$851.5B
Holdings
151
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLYGSPDR SER TR | 4,641 | $432.2M | 0.05% | |
| 102 | ORCLORACLE CORP | 2,493 | $424.9M | 0.05% | |
| 103 | PEPPEPSICO INC | 2,440 | $414.9M | 0.05% | |
| 104 | EQIXEQUINIX INC | 455 | $403.9M | 0.05% | |
| 105 | JAAAJANUS DETROIT STR TR | 7,926 | $403.3M | 0.05% | |
| 106 | LMTLOCKHEED MARTIN CORP | 689 | $402.8M | 0.05% | |
| 107 | VXUSVANGUARD STAR FDS | 5,990 | $387.8M | 0.05% | |
| 108 | VTEBVANGUARD MUN BD FDS | 7,578 | $387.4M | 0.05% | |
| 109 | VVISA INC | 1,393 | $383.1M | 0.04% | |
| 110 | QQQMINVESCO EXCH TRADED FD TR II | 1,851 | $371.7M | 0.04% | |
| 111 | SPTMSPDR SER TR | 5,258 | $368.4M | 0.04% | |
| 112 | NUMVNUSHARES ETF TR | 9,828 | $362.1M | 0.04% | |
| 113 | XLKSELECT SECTOR SPDR TR | 1,599 | $361.1M | 0.04% | |
| 114 | XOMEXXON MOBIL CORP | 2,982 | $349.6M | 0.04% | |
| 115 | BANXARROWMARK FINANCIAL CORP | 16,362 | $338.5M | 0.04% | |
| 116 | ASMLASML HOLDING N V | 398 | $331.6M | 0.04% | |
| 117 | CSCOCISCO SYS INC | 6,159 | $327.8M | 0.04% | |
| 118 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,765 | $320.1M | 0.04% | |
| 119 | MRKMERCK & CO INC | 2,767 | $314.3M | 0.04% | |
| 120 | DISDISNEY WALT CO | 3,156 | $303.6M | 0.04% | |
| 121 | CVXCHEVRON CORP NEW | 2,049 | $301.8M | 0.04% | |
| 122 | NUMGNUSHARES ETF TR | 6,618 | $296.6M | 0.03% | |
| 123 | BABOEING CO | 1,950 | $296.5M | 0.03% | |
| 124 | INTCINTEL CORP | 12,464 | $292.4M | 0.03% | |
| 125 | CMCSACOMCAST CORP NEW | 6,989 | $292.0M | 0.03% | |
| 126 | PYPLPAYPAL HLDGS INC | 3,677 | $286.9M | 0.03% | |
| 127 | ASIAMATTHEWS INTL FDS | 10,056 | $283.7M | 0.03% | |
| 128 | SCHXSCHWAB STRATEGIC TR | 4,127 | $280.0M | 0.03% | |
| 129 | CMFISHARES TR | 4,611 | $267.9M | 0.03% | |
| 130 | CELHCELSIUS HLDGS INC | 8,500 | $266.6M | 0.03% | |
| 131 | IWOISHARES TR | 933 | $265.0M | 0.03% | |
| 132 | QUALISHARES TR | 1,457 | $261.2M | 0.03% | |
| 133 | SPLVINVESCO EXCH TRADED FD TR II | 3,639 | $261.0M | 0.03% | |
| 134 | ROSTROSS STORES INC | 1,682 | $253.2M | 0.03% | |
| 135 | HONHONEYWELL INTL INC | 1,217 | $251.6M | 0.03% | |
| 136 | FDXFEDEX CORP | 908 | $248.6M | 0.03% | |
| 137 | ESMLISHARES TR | 5,794 | $242.3M | 0.03% | |
| 138 | QGRWWISDOMTREE TR | 5,040 | $229.9M | 0.03% | |
| 139 | EWXSPDR INDEX SHS FDS | 3,612 | $225.3M | 0.03% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 454 | $224.6M | 0.03% | |
| 141 | MAMASTERCARD INCORPORATED | 453 | $223.7M | 0.03% | |
| 142 | AGGISHARES TR | 2,193 | $222.1M | 0.03% | |
| 143 | CDNSCADENCE DESIGN SYSTEM INC | 819 | $222.0M | 0.03% | |
| 144 | ABTABBOTT LABS | 1,892 | $215.7M | 0.03% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 761 | $210.7M | 0.02% | |
| 146 | IWDISHARES TR | 1,091 | $207.1M | 0.02% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 354 | $207.0M | 0.02% | |
| 148 | EIXEDISON INTL | 2,374 | $206.8M | 0.02% | |
| 149 | VDEVANGUARD WORLD FD | 1,658 | $203.1M | 0.02% | |
| 150 | GNLXGENELUX CORPORATION | 12,000 | $28.4M | 0.00% | |
| 151 | SENS1GBPSENSEONICS HLDGS INC | 38,724 | $13.5M | 0.00% |
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