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 |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 1,772 | $468.2M | 0.05% | |
| 102 | VVISA INC | 1,468 | $463.9M | 0.05% | |
| 103 | PGPROCTER AND GAMBLE CO | 2,766 | $463.7M | 0.05% | |
| 104 | NFLXNETFLIX INC | 519 | $462.7M | 0.05% | |
| 105 | ASIAMATTHEWS INTL FDS | 17,387 | $454.8M | 0.05% | |
| 106 | AQLTISHARES TR | 19,222 | $441.7M | 0.05% | |
| 107 | ORCLORACLE CORP | 2,600 | $433.3M | 0.05% | |
| 108 | EQIXEQUINIX INC | 448 | $422.4M | 0.05% | |
| 109 | ABBVABBVIE INC | 2,362 | $419.8M | 0.05% | |
| 110 | SLYGSPDR SER TR | 4,641 | $419.4M | 0.05% | |
| 111 | URIUNITED RENTALS INC | 583 | $410.7M | 0.05% | |
| 112 | JAAAJANUS DETROIT STR TR | 8,095 | $410.5M | 0.05% | |
| 113 | DISDISNEY WALT CO | 3,671 | $408.8M | 0.05% | |
| 114 | JNJJOHNSON & JOHNSON | 2,824 | $408.4M | 0.05% | |
| 115 | XOMEXXON MOBIL CORP | 3,699 | $397.9M | 0.04% | |
| 116 | BANXARROWMARK FINANCIAL CORP | 18,862 | $395.8M | 0.04% | |
| 117 | QQQMINVESCO EXCH TRADED FD TR II | 1,853 | $389.9M | 0.04% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 828 | $388.6M | 0.04% | |
| 119 | BABOEING CO | 2,184 | $386.5M | 0.04% | |
| 120 | XLKSELECT SECTOR SPDR TR | 1,644 | $382.3M | 0.04% | |
| 121 | SPTSSPDR SER TR | 13,170 | $382.1M | 0.04% | |
| 122 | SPTMSPDR SER TR | 5,240 | $374.3M | 0.04% | |
| 123 | SCHMSCHWAB STRATEGIC TR | 13,011 | $360.5M | 0.04% | |
| 124 | VXUSVANGUARD STAR FDS | 5,993 | $353.2M | 0.04% | |
| 125 | SPYGSPDR SER TR | 3,950 | $347.2M | 0.04% | |
| 126 | PEPPEPSICO INC | 2,236 | $340.0M | 0.04% | |
| 127 | LMTLOCKHEED MARTIN CORP | 687 | $334.0M | 0.04% | |
| 128 | NUMVNUSHARES ETF TR | 9,525 | $331.6M | 0.04% | |
| 129 | DFAXDIMENSIONAL ETF TRUST | 13,334 | $331.5M | 0.04% | |
| 130 | CSCOCISCO SYS INC | 5,496 | $325.3M | 0.04% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 10,981 | $306.0M | 0.03% | |
| 132 | VDEVANGUARD WORLD FD | 2,508 | $304.3M | 0.03% | |
| 133 | IWOISHARES TR | 1,045 | $300.8M | 0.03% | |
| 134 | CVXCHEVRON CORP NEW | 2,061 | $298.5M | 0.03% | |
| 135 | NUMGNUSHARES ETF TR | 5,905 | $279.8M | 0.03% | |
| 136 | HONHONEYWELL INTL INC | 1,233 | $278.5M | 0.03% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 480 | $274.7M | 0.03% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 11,613 | $269.2M | 0.03% | |
| 139 | MRKMERCK & CO INC | 2,702 | $268.8M | 0.03% | |
| 140 | ASMLASML HOLDING N V | 386 | $267.5M | 0.03% | |
| 141 | SPLVINVESCO EXCH TRADED FD TR II | 3,639 | $254.7M | 0.03% | |
| 142 | FDXFEDEX CORP | 904 | $254.4M | 0.03% | |
| 143 | CMCSACOMCAST CORP NEW | 6,772 | $254.2M | 0.03% | |
| 144 | ROSTROSS STORES INC | 1,676 | $253.5M | 0.03% | |
| 145 | CELHCELSIUS HLDGS INC | 9,522 | $250.8M | 0.03% | |
| 146 | PGRPROGRESSIVE CORP | 976 | $233.8M | 0.03% | |
| 147 | QUALISHARES TR | 1,309 | $233.1M | 0.03% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 791 | $231.7M | 0.03% | |
| 149 | ESMLISHARES TR | 5,503 | $231.4M | 0.03% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 766 | $230.2M | 0.03% | |
| 151 | FNDASCHWAB STRATEGIC TR | 7,607 | $225.9M | 0.03% | |
| 152 | MAMASTERCARD INCORPORATED | 417 | $219.6M | 0.02% | |
| 153 | EWXSPDR INDEX SHS FDS | 3,612 | $211.7M | 0.02% | |
| 154 | INTCINTEL CORP | 10,474 | $210.0M | 0.02% | |
| 155 | ABTABBOTT LABS | 1,815 | $205.3M | 0.02% | |
| 156 | LVLNSPDR SER TR | 6,177 | $203.8M | 0.02% | |
| 157 | IJRISHARES TR | 1,766 | $203.5M | 0.02% | |
| 158 | IWDISHARES TR | 1,095 | $202.6M | 0.02% | |
| 159 | UDMYUDEMY INC | 10,291 | $84.7M | 0.01% | |
| 160 | GNLXGENELUX CORPORATION | 12,000 | $28.3M | 0.00% | |
| 161 | SENS1GBPSENSEONICS HLDGS INC | 38,724 | $20.3M | 0.00% |
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