Financially Speaking Inc Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$147.2B
Holdings
181
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPQJ P MORGAN EXCHANGE TRADED F | 405,964 | $22.9B | 15.55% | |
| 2 | IOBAXICON FLEXIBLE BD FD INV | 2,177,842 | $18.7B | 12.72% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 634,095 | $17.7B | 12.00% | |
| 4 | LCTUBLACKROCK ETF TRUST | 252,676 | $16.2B | 10.99% | |
| 5 | XLKSELECT SECTOR SPDR TR | 52,191 | $12.1B | 8.24% | |
| 6 | SNOXXSCHWAB TREASURY OBLIG MONEY INV | 10,373,575 | $10.4B | 7.05% | |
| 7 | MDHAXNYLI MACKAY SHORT DURATION HIGH INC CL A | 946,803 | $9.0B | 6.12% | |
| 8 | XLCSELECT SECTOR SPDR TR | 61,926 | $6.0B | 4.07% | |
| 9 | IVWISHARES TR | 58,638 | $6.0B | 4.04% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,220 | $4.6B | 3.15% | |
| 11 | RNMBYRHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 36,258 | $4.6B | 3.12% | |
| 12 | XLYSELECT SECTOR SPDR TR | 19,363 | $4.3B | 2.95% | |
| 13 | FLDRFIDELITY MERRIMACK STR TR | 54,212 | $2.7B | 1.84% | |
| 14 | SCOXXSCHWAB TREASURY OBLIG MONEY ULTRA | 2,681,824 | $2.7B | 1.82% | |
| 15 | SNSXXSCHWAB US TREASURY MONEY INVESTOR | 1,097,918 | $1.1B | 0.75% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 12,745 | $963.9M | 0.65% | |
| 17 | MCKMCKESSON CORP | 1,000 | $569.9M | 0.39% | |
| 18 | NVDANVIDIA CORPORATION | 3,779 | $507.5M | 0.34% | |
| 19 | ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | 5,803 | $468.4M | 0.32% | |
| 20 | SDYSPDR SER TR | 3,327 | $439.5M | 0.30% | |
| 21 | AMZNAMAZON COM INC | 1,187 | $260.4M | 0.18% | |
| 22 | XELXCEL ENERGY INC | 3,798 | $256.5M | 0.17% | |
| 23 | MUIGXNATIONWIDE BNY MELLON DYN US CORE R6 | 14,900 | $240.6M | 0.16% | |
| 24 | XOMEXXON MOBIL CORP | 2,052 | $220.7M | 0.15% | |
| 25 | GSYINVESCO ACTIVELY MANAGED EXC | 4,297 | $215.3M | 0.15% | |
| 26 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 211,635 | $211.6M | 0.14% | |
| 27 | MDTMEDTRONIC PLC | 2,468 | $197.1M | 0.13% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 202 | $185.1M | 0.13% | |
| 29 | MOALTRIA GROUP INC | 2,850 | $149.0M | 0.10% | |
| 30 | JNJJOHNSON & JOHNSON | 891 | $128.9M | 0.09% | |
| 31 | PCONXPUTNAM CONVERTIBLE SECURITIES A | 4,755 | $122.1M | 0.08% | |
| 32 | RTXRTX CORPORATION | 1,027 | $118.8M | 0.08% | |
| 33 | USBUS BANCORP DEL | 2,208 | $105.6M | 0.07% | |
| 34 | AWSHXAMERICAN FUNDS WASHINGTON MUTUAL A | 1,693 | $104.2M | 0.07% | |
| 35 | OXYOCCIDENTAL PETE CORP | 1,934 | $95.6M | 0.06% | |
| 36 | MCDMCDONALDS CORP | 292 | $84.6M | 0.06% | |
| 37 | AAPLAPPLE INC | 333 | $83.5M | 0.06% | |
| 38 | LIILENNOX INTL INC | 133 | $81.0M | 0.06% | |
| 39 | VEIPXVANGUARD EQUITY-INCOME INV | 1,824 | $76.8M | 0.05% | |
| 40 | DVNDEVON ENERGY CORP NEW | 2,258 | $73.9M | 0.05% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 200 | $73.9M | 0.05% | |
| 42 | VWINXVANGUARD WELLESLEY INCOME INV | 2,921 | $72.4M | 0.05% | |
| 43 | DISDISNEY WALT CO | 605 | $67.3M | 0.05% | |
| 44 | GOOGLALPHABET INC | 328 | $62.1M | 0.04% | |
| 45 | PGPROCTER AND GAMBLE CO | 360 | $60.3M | 0.04% | |
| 46 | LINLINDE PLC | 140 | $58.6M | 0.04% | |
| 47 | SPLVINVESCO EXCH TRADED FD TR II | 826 | $57.8M | 0.04% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 100 | $52.0M | 0.04% | |
| 49 | BAC 4.25 11/26/25BANK OF AMERICA, 4.25 25CD FDIC INS DUE 11/26/25US | 50,000 | $50.0M | 0.03% | |
| 50 | WFC 4.9 02/12/25WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 02/12/25US | 50,000 | $50.0M | 0.03% | |
| 51 | BACR 4.45 06/18/25BARCLAYS BANK DE 4.45 25CD FDIC INS DUE 06/18/25US | 50,000 | $50.0M | 0.03% | |
| 52 | GILDGILEAD SCIENCES INC | 540 | $49.9M | 0.03% | |
| 53 | SBUXSTARBUCKS CORP | 542 | $49.5M | 0.03% | |
| 54 | KMBKIMBERLY-CLARK CORP | 377 | $49.4M | 0.03% | |
| 55 | LOWLOWES COS INC | 200 | $49.4M | 0.03% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 1,220 | $48.8M | 0.03% | |
| 57 | PSXPHILLIPS 66 | 416 | $47.4M | 0.03% | |
| 58 | NPSAXNUVEEN PREFERRED SECS & INC A | 2,897 | $45.0M | 0.03% | |
| 59 | DEMZADVISORS INNER CIRCLE FD III | 1,247 | $44.8M | 0.03% | |
| 60 | MCXMCCORMICK & CO INC | 580 | $44.2M | 0.03% | |
| 61 | PWRDTCW ETF TRUST | 606 | $44.0M | 0.03% | |
| 62 | SWPPXSCHWAB S&P 500 INDEX | 480 | $43.3M | 0.03% | |
| 63 | ROSTROSS STORES INC | 284 | $43.0M | 0.03% | |
| 64 | TAT&T INC | 1,730 | $39.4M | 0.03% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 83 | $39.0M | 0.03% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 200 | $38.6M | 0.03% | |
| 67 | SYKSTRYKER CORPORATION | 100 | $36.0M | 0.02% | |
| 68 | —CALVERT MID-CAP A | 843 | $31.1M | 0.02% | |
| 69 | PNC 5.25 01/10/25PNC BANK, NTNL A 5.25 25CD FDIC INS DUE 01/10/25US | 30,000 | $30.0M | 0.02% | |
| 70 | GS 4.35 05/05/25 0000GOLDMAN SACHS BA 4.35 25CD FDIC INS DUE 05/05/25US | 30,000 | $30.0M | 0.02% | |
| 71 | SOUNSOUNDHOUND AI INC | 1,500 | $29.8M | 0.02% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 233 | $28.1M | 0.02% | |
| 73 | DTCAXBNY MELLON SUST US EQUITY A | 1,485 | $27.1M | 0.02% | |
| 74 | SLVISHARES SILVER TR | 1,006 | $26.5M | 0.02% | |
| 75 | —PIONEER GLOBAL SUSTAINABLE EQUITY Y | 1,442 | $26.4M | 0.02% | |
| 76 | RIVNRIVIAN AUTOMOTIVE INC | 1,837 | $24.4M | 0.02% | |
| 77 | WMBWILLIAMS COS INC | 439 | $23.8M | 0.02% | |
| 78 | EQTEQT CORP | 500 | $23.1M | 0.02% | |
| 79 | IOTSAMSARA INC | 500 | $21.8M | 0.01% | |
| 80 | BACBANK AMERICA CORP | 489 | $21.5M | 0.01% | |
| 81 | NDSNNORDSON CORP | 100 | $20.9M | 0.01% | |
| 82 | AMLPALPS ETF TR | 428 | $20.6M | 0.01% | |
| 83 | GBTCGRAYSCALE BITCOIN TRUST ETF | 275 | $20.4M | 0.01% | |
| 84 | MSFTMICROSOFT CORP | 45 | $19.0M | 0.01% | |
| 85 | ALVAUTOLIV INC | 189 | $17.7M | 0.01% | |
| 86 | MRKMERCK & CO INC | 176 | $17.5M | 0.01% | |
| 87 | FKINXFRANKLIN INCOME A1 | 6,779 | $16.0M | 0.01% | |
| 88 | SOFISOFI TECHNOLOGIES INC | 1,000 | $15.4M | 0.01% | |
| 89 | QCOMQUALCOMM INC | 100 | $15.4M | 0.01% | |
| 90 | LVLNSPDR SER TR | 236 | $14.2M | 0.01% | |
| 91 | BABOEING CO | 77 | $13.6M | 0.01% | |
| 92 | PHMPULTE GROUP INC | 122 | $13.3M | 0.01% | |
| 93 | CELHCELSIUS HLDGS INC | 500 | $13.2M | 0.01% | |
| 94 | DHXDHI GROUP INC | 6,909 | $12.2M | 0.01% | |
| 95 | PPAINVESCO EXCHANGE TRADED FD T | 106 | $12.2M | 0.01% | |
| 96 | APAAPA CORPORATION | 497 | $11.5M | 0.01% | |
| 97 | 8CWCROWN CASTLE INC | 126 | $11.4M | 0.01% | |
| 98 | XLFSELECT SECTOR SPDR TR | 233 | $11.3M | 0.01% | |
| 99 | SLVPISHARES INC | 923 | $10.7M | 0.01% | |
| 100 | ITAAXTRANSAMERICA SHORT-TERM BOND A | 1,057 | $10.5M | 0.01% |
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