Fonville Wealth Management LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$339.4B
Holdings
119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 1,561 | $264.7M | 0.08% | |
| 102 | MUBISHARES TR | 2,473 | $259.3M | 0.08% | |
| 103 | SKYYFIRST TR EXCHANGE TRADED FD | 2,517 | $257.3M | 0.08% | |
| 104 | NDQINVESCO QQQ TR | 547 | $256.5M | 0.08% | |
| 105 | LLYELI LILLY & CO | 309 | $255.2M | 0.08% | |
| 106 | USRTISHARES TR | 4,536 | $254.9M | 0.08% | |
| 107 | EFGISHARES TR | 2,375 | $246.3M | 0.07% | |
| 108 | DISDISNEY WALT CO | 2,412 | $236.7M | 0.07% | |
| 109 | VTEBVANGUARD MUN BD FDS | 4,703 | $233.4M | 0.07% | |
| 110 | DFAWDIMENSIONAL ETF TRUST | 3,802 | $233.0M | 0.07% | |
| 111 | NFLXNETFLIX INC | 245 | $230.2M | 0.07% | |
| 112 | MCDMCDONALDS CORP | 707 | $223.2M | 0.07% | |
| 113 | AVGOBROADCOM INC | 1,311 | $219.5M | 0.06% | |
| 114 | SPIBSPDR SER TR | 6,580 | $218.7M | 0.06% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 4,788 | $212.2M | 0.06% | |
| 116 | EFAISHARES TR | 2,571 | $211.0M | 0.06% | |
| 117 | XLVSELECT SECTOR SPDR TR | 1,449 | $204.8M | 0.06% | |
| 118 | JPMJPMORGAN CHASE & CO. | 831 | $203.8M | 0.06% | |
| 119 | SJTSAN JUAN BASIN RTY TR | 18,475 | $102.2M | 0.03% |
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