Falcon Wealth Planning Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$897.1B
Holdings
161
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 1,184,004 | $79.1B | 8.81% | |
| 2 | MGKVANGUARD WORLD FD | 175,886 | $60.4B | 6.73% | |
| 3 | AAPLAPPLE INC | 237,826 | $59.6B | 6.64% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 1,109,388 | $49.8B | 5.55% | |
| 5 | BINCBLACKROCK ETF TRUST II | 799,238 | $41.6B | 4.63% | |
| 6 | PYLDPIMCO ETF TR | 1,603,290 | $41.6B | 4.63% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 710,035 | $41.3B | 4.61% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 1,162,601 | $41.2B | 4.60% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 1,511,576 | $38.3B | 4.27% | |
| 10 | NDQINVESCO QQQ TR | 72,585 | $37.1B | 4.14% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 340,108 | $32.8B | 3.66% | |
| 12 | IHDGWISDOMTREE TR | 745,480 | $32.4B | 3.61% | |
| 13 | IJTISHARES TR | 231,691 | $31.4B | 3.50% | |
| 14 | VOEVANGUARD INDEX FDS | 167,208 | $27.0B | 3.02% | |
| 15 | VNQVANGUARD INDEX FDS | 302,891 | $27.0B | 3.01% | |
| 16 | IWPISHARES TR | 158,215 | $20.1B | 2.24% | |
| 17 | XFEBFIRST TR EXCH TRADED FD III | 1,082,971 | $19.2B | 2.14% | |
| 18 | AVDVAMERICAN CENTY ETF TR | 246,812 | $16.1B | 1.79% | |
| 19 | VTVVANGUARD INDEX FDS | 93,388 | $15.8B | 1.76% | |
| 20 | VUGVANGUARD INDEX FDS | 37,690 | $15.5B | 1.72% | |
| 21 | TSLATESLA INC | 22,827 | $9.2B | 1.03% | |
| 22 | XLESELECT SECTOR SPDR TR | 80,374 | $6.9B | 0.77% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 6,413 | $5.9B | 0.66% | |
| 24 | NVDANVIDIA CORPORATION | 38,057 | $5.1B | 0.57% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 95,646 | $4.7B | 0.52% | |
| 26 | MSFTMICROSOFT CORP | 10,778 | $4.5B | 0.51% | |
| 27 | IVEISHARES TR | 22,337 | $4.3B | 0.48% | |
| 28 | IWSISHARES TR | 31,530 | $4.1B | 0.45% | |
| 29 | RWRSPDR SER TR | 40,730 | $4.0B | 0.45% | |
| 30 | AVDEAMERICAN CENTY ETF TR | 63,874 | $3.9B | 0.44% | |
| 31 | AMZNAMAZON COM INC | 17,691 | $3.9B | 0.43% | |
| 32 | VBRVANGUARD INDEX FDS | 17,802 | $3.5B | 0.39% | |
| 33 | IEMGISHARES INC | 64,106 | $3.3B | 0.37% | |
| 34 | JPMJPMORGAN CHASE & CO. | 12,887 | $3.1B | 0.34% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 26,354 | $3.0B | 0.34% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 5,703 | $3.0B | 0.33% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 57,278 | $2.7B | 0.31% | |
| 38 | BKBANK NEW YORK MELLON CORP | 35,504 | $2.7B | 0.30% | |
| 39 | IVVISHARES TR | 4,496 | $2.6B | 0.30% | |
| 40 | BILSPDR SER TR | 28,857 | $2.6B | 0.29% | |
| 41 | IWNISHARES TR | 15,645 | $2.6B | 0.29% | |
| 42 | IDHQINVESCO EXCH TRADED FD TR II | 89,272 | $2.5B | 0.28% | |
| 43 | VBKVANGUARD INDEX FDS | 8,984 | $2.5B | 0.28% | |
| 44 | BUFRFIRST TR EXCHNG TRADED FD VI | 82,550 | $2.5B | 0.28% | |
| 45 | METAMETA PLATFORMS INC | 4,201 | $2.5B | 0.27% | |
| 46 | GOOGALPHABET INC | 12,008 | $2.3B | 0.25% | |
| 47 | PFFISHARES TR | 72,378 | $2.3B | 0.25% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 48,934 | $2.2B | 0.24% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 35,534 | $2.0B | 0.23% | |
| 50 | SPYSPDR S&P 500 ETF TR | 3,306 | $1.9B | 0.22% | |
| 51 | VTIVANGUARD INDEX FDS | 6,565 | $1.9B | 0.21% | |
| 52 | BACBANK AMERICA CORP | 42,884 | $1.9B | 0.21% | |
| 53 | SCZISHARES TR | 30,013 | $1.8B | 0.20% | |
| 54 | VOTVANGUARD INDEX FDS | 7,140 | $1.8B | 0.20% | |
| 55 | VOOVANGUARD INDEX FDS | 3,167 | $1.7B | 0.19% | |
| 56 | DFUSDIMENSIONAL ETF TRUST | 26,205 | $1.7B | 0.19% | |
| 57 | GOOGLALPHABET INC | 8,558 | $1.6B | 0.18% | |
| 58 | YMAXTIDAL TR II | 82,460 | $1.4B | 0.16% | |
| 59 | VGTVANGUARD WORLD FD | 2,234 | $1.4B | 0.15% | |
| 60 | EFVISHARES TR | 23,584 | $1.2B | 0.14% | |
| 61 | HDHOME DEPOT INC | 3,115 | $1.2B | 0.14% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 33,422 | $1.1B | 0.13% | |
| 63 | XLFSELECT SECTOR SPDR TR | 19,923 | $962.9M | 0.11% | |
| 64 | SPABSPDR SER TR | 38,036 | $950.5M | 0.11% | |
| 65 | EEMSISHARES INC | 16,067 | $934.1M | 0.10% | |
| 66 | IWFISHARES TR | 2,311 | $928.2M | 0.10% | |
| 67 | AMATAPPLIED MATLS INC | 5,453 | $886.8M | 0.10% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,925 | $872.5M | 0.10% | |
| 69 | DFATDIMENSIONAL ETF TRUST | 15,335 | $853.5M | 0.10% | |
| 70 | KBHKB HOME | 12,361 | $812.4M | 0.09% | |
| 71 | IWBISHARES TR | 2,455 | $790.8M | 0.09% | |
| 72 | ITOTISHARES TR | 6,079 | $781.9M | 0.09% | |
| 73 | WMTWALMART INC | 8,598 | $776.9M | 0.09% | |
| 74 | NULGNUSHARES ETF TR | 9,015 | $773.8M | 0.09% | |
| 75 | DWMWISDOMTREE TR | 13,970 | $736.1M | 0.08% | |
| 76 | IJHISHARES TR | 11,788 | $734.5M | 0.08% | |
| 77 | DFUVDIMENSIONAL ETF TRUST | 17,655 | $722.4M | 0.08% | |
| 78 | DFAWDIMENSIONAL ETF TRUST | 11,482 | $717.2M | 0.08% | |
| 79 | NULVNUSHARES ETF TR | 18,119 | $713.3M | 0.08% | |
| 80 | LLYELI LILLY & CO | 883 | $681.9M | 0.08% | |
| 81 | AVGOBROADCOM INC | 2,843 | $659.2M | 0.07% | |
| 82 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,558 | $616.6M | 0.07% | |
| 83 | BGRNISHARES TR | 13,106 | $611.0M | 0.07% | |
| 84 | CITCINTAS CORP | 3,337 | $609.7M | 0.07% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 7,551 | $606.1M | 0.07% | |
| 86 | IMCGISHARES TR | 8,003 | $604.5M | 0.07% | |
| 87 | YMAGTIDAL TR II | 30,850 | $593.9M | 0.07% | |
| 88 | EAGGISHARES TR | 12,442 | $577.8M | 0.06% | |
| 89 | WMWASTE MGMT INC DEL | 2,763 | $557.5M | 0.06% | |
| 90 | SCHESCHWAB STRATEGIC TR | 20,575 | $547.9M | 0.06% | |
| 91 | MDYVSPDR SER TR | 6,592 | $528.7M | 0.06% | |
| 92 | PYPLPAYPAL HLDGS INC | 6,081 | $519.0M | 0.06% | |
| 93 | QCOMQUALCOMM INC | 3,370 | $517.6M | 0.06% | |
| 94 | CMFISHARES TR | 9,004 | $515.7M | 0.06% | |
| 95 | ADBEADOBE INC | 1,146 | $509.8M | 0.06% | |
| 96 | ESGDISHARES TR | 6,516 | $496.1M | 0.06% | |
| 97 | ESGEISHARES INC | 14,693 | $490.6M | 0.05% | |
| 98 | VTEBVANGUARD MUN BD FDS | 9,668 | $484.6M | 0.05% | |
| 99 | SPMDSPDR SER TR | 8,675 | $474.4M | 0.05% | |
| 100 | MCDMCDONALDS CORP | 1,636 | $474.3M | 0.05% |
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