Gen-Wealth Partners Inc Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$232.6B
Holdings
648
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO S&P 500 ETF | 250,729 | $17.3B | 7.43% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 79,243 | $8.0B | 3.46% | |
| 3 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 139,882 | $7.2B | 3.08% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 10,996 | $6.5B | 2.78% | |
| 5 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 35,456 | $6.3B | 2.71% | |
| 6 | EFGISHARES MSCI EAFE GROWTH ETF | 57,479 | $5.6B | 2.39% | |
| 7 | EFVISHARES MSCI EAFE VALUE ETF | 99,903 | $5.2B | 2.25% | |
| 8 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59,839 | $3.3B | 1.43% | |
| 9 | WMTWALMART INC COM | 34,764 | $3.1B | 1.35% | |
| 10 | IVEISHARES S&P 500 VALUE ETF | 16,367 | $3.1B | 1.34% | |
| 11 | IYWISHARES U.S. TECHNOLOGY ETF | 18,902 | $3.0B | 1.30% | |
| 12 | MSFTMICROSOFT CORP COM | 6,411 | $2.7B | 1.16% | |
| 13 | PGPROCTER AND GAMBLE CO COM | 15,961 | $2.7B | 1.15% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,326 | $2.3B | 0.98% | |
| 15 | MCDMCDONALDS CORP COM | 7,683 | $2.2B | 0.96% | |
| 16 | CATCATERPILLAR INC COM | 6,089 | $2.2B | 0.95% | |
| 17 | AMZNAMAZON COM INC COM | 9,480 | $2.1B | 0.89% | |
| 18 | AAPLAPPLE INC COM | 8,170 | $2.0B | 0.88% | |
| 19 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 43,682 | $2.0B | 0.85% | |
| 20 | JNJJOHNSON & JOHNSON COM | 13,607 | $2.0B | 0.85% | |
| 21 | SCHZSCHWAB US AGGREGATE BOND ETF | 81,929 | $1.9B | 0.80% | |
| 22 | AMGNAMGEN INC COM | 6,982 | $1.8B | 0.78% | |
| 23 | JPMJPMORGAN CHASE & CO. COM | 7,513 | $1.8B | 0.77% | |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 3,516 | $1.8B | 0.76% | |
| 25 | SHWSHERWIN WILLIAMS CO COM | 5,218 | $1.8B | 0.76% | |
| 26 | KOCOCA COLA CO COM | 28,336 | $1.8B | 0.76% | |
| 27 | VVISA INC COM CL A | 5,135 | $1.6B | 0.70% | |
| 28 | CVXCHEVRON CORP NEW COM | 11,064 | $1.6B | 0.69% | |
| 29 | HDHOME DEPOT INC COM | 4,064 | $1.6B | 0.68% | |
| 30 | MMM3M CO COM | 12,005 | $1.5B | 0.67% | |
| 31 | MUBISHARES NATIONAL MUNI BOND ETF | 14,275 | $1.5B | 0.65% | |
| 32 | NVDANVIDIA CORPORATION COM | 11,160 | $1.5B | 0.64% | |
| 33 | KLMNINVESCO S&P 500 MOMENTUM ETF | 15,744 | $1.5B | 0.64% | |
| 34 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,048 | $1.5B | 0.64% | |
| 35 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,439 | $1.5B | 0.63% | |
| 36 | CSCOCISCO SYS INC COM | 24,375 | $1.4B | 0.62% | |
| 37 | ESGUISHARES ESG AWARE MSCI USA ETF | 11,102 | $1.4B | 0.61% | |
| 38 | MRKMERCK & CO INC COM | 14,163 | $1.4B | 0.61% | |
| 39 | AXPAMERICAN EXPRESS CO COM | 4,517 | $1.3B | 0.58% | |
| 40 | BABOEING CO COM | 7,515 | $1.3B | 0.57% | |
| 41 | NKENIKE INC CL B | 17,341 | $1.3B | 0.56% | |
| 42 | MCXMCCORMICK & CO INC COM NON VTG | 17,184 | $1.3B | 0.56% | |
| 43 | CHDCHURCH & DWIGHT CO INC COM | 12,458 | $1.3B | 0.56% | |
| 44 | GSGOLDMAN SACHS GROUP INC COM | 2,242 | $1.3B | 0.55% | |
| 45 | CRMSALESFORCE INC COM | 3,826 | $1.3B | 0.55% | |
| 46 | DISDISNEY WALT CO COM | 11,375 | $1.3B | 0.54% | |
| 47 | BACVERIZON COMMUNICATIONS INC COM | 31,423 | $1.3B | 0.54% | |
| 48 | CLCOLGATE PALMOLIVE CO COM | 13,612 | $1.2B | 0.53% | |
| 49 | HONHONEYWELL INTL INC COM | 5,431 | $1.2B | 0.53% | |
| 50 | TRVTRAVELERS COMPANIES INC COM | 5,048 | $1.2B | 0.52% | |
| 51 | PEPPEPSICO INC COM | 7,965 | $1.2B | 0.52% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,995 | $1.1B | 0.49% | |
| 53 | MBBISHARES MBS ETF | 11,426 | $1.0B | 0.45% | |
| 54 | IWMISHARES RUSSELL 2000 ETF | 4,433 | $979.5M | 0.42% | |
| 55 | ORCLORACLE CORP COM | 5,813 | $968.7M | 0.42% | |
| 56 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 18,317 | $956.5M | 0.41% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 998 | $914.2M | 0.39% | |
| 58 | XOMEXXON MOBIL CORP COM | 8,130 | $874.6M | 0.38% | |
| 59 | FISVFISERV INC COM | 4,154 | $853.3M | 0.37% | |
| 60 | METAMETA PLATFORMS INC CL A | 1,447 | $847.1M | 0.36% | |
| 61 | ABTABBOTT LABS COM | 7,374 | $834.0M | 0.36% | |
| 62 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,359 | $829.9M | 0.36% | |
| 63 | FDSFACTSET RESH SYS INC COM | 1,703 | $818.0M | 0.35% | |
| 64 | MSCIMSCI INC COM | 1,349 | $809.6M | 0.35% | |
| 65 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,319 | $806.4M | 0.35% | |
| 66 | BDXBECTON DICKINSON & CO COM | 3,553 | $806.1M | 0.35% | |
| 67 | ITWILLINOIS TOOL WKS INC COM | 3,174 | $804.8M | 0.35% | |
| 68 | ECLECOLAB INC COM | 3,420 | $801.4M | 0.34% | |
| 69 | FASTFASTENAL CO COM | 11,073 | $796.3M | 0.34% | |
| 70 | GWWGRAINGER W W INC COM | 751 | $791.3M | 0.34% | |
| 71 | INTUINTUIT COM | 1,235 | $776.5M | 0.33% | |
| 72 | PAYXPAYCHEX INC COM | 5,484 | $768.9M | 0.33% | |
| 73 | CMCSACOMCAST CORP NEW CL A | 20,477 | $768.5M | 0.33% | |
| 74 | FICOFAIR ISAAC CORP COM | 383 | $763.5M | 0.33% | |
| 75 | TSCOTRACTOR SUPPLY CO COM | 14,320 | $759.8M | 0.33% | |
| 76 | ABBVABBVIE INC COM | 4,238 | $753.2M | 0.32% | |
| 77 | MNSTMONSTER BEVERAGE CORP NEW COM | 14,326 | $753.0M | 0.32% | |
| 78 | AZOAUTOZONE INC COM | 234 | $749.3M | 0.32% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,001 | $745.1M | 0.32% | |
| 80 | ABGCENCORA INC COM | 3,291 | $739.5M | 0.32% | |
| 81 | ROPROPER TECHNOLOGIES INC COM | 1,418 | $737.0M | 0.32% | |
| 82 | LINLINDE PLC SHS | 1,745 | $730.6M | 0.31% | |
| 83 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 13,791 | $717.4M | 0.31% | |
| 84 | GOOGLALPHABET INC CAP STK CL A | 3,786 | $716.7M | 0.31% | |
| 85 | SJMSMUCKER J M CO COM NEW | 6,494 | $715.1M | 0.31% | |
| 86 | ROLROLLINS INC COM | 15,330 | $710.6M | 0.31% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,324 | $688.8M | 0.30% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $680.9M | 0.29% | |
| 89 | GDGENERAL DYNAMICS CORP COM | 2,499 | $658.3M | 0.28% | |
| 90 | NVONOVO-NORDISK A S ADR | 7,499 | $645.1M | 0.28% | |
| 91 | MTDMETTLER TOLEDO INTERNATIONAL COM | 527 | $644.9M | 0.28% | |
| 92 | SPYSPDR S&P 500 ETF TRUST | 1,099 | $643.9M | 0.28% | |
| 93 | OEFISHARES S&P 100 ETF | 2,188 | $632.1M | 0.27% | |
| 94 | HSYHERSHEY CO COM | 3,714 | $628.9M | 0.27% | |
| 95 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,876 | $614.4M | 0.26% | |
| 96 | IJHISHARES CORE S&P MID-CAP ETF | 9,830 | $612.5M | 0.26% | |
| 97 | EMREMERSON ELEC CO COM | 4,871 | $603.7M | 0.26% | |
| 98 | ADMARCHER DANIELS MIDLAND CO COM | 11,817 | $597.0M | 0.26% | |
| 99 | HRLHORMEL FOODS CORP COM | 18,985 | $595.6M | 0.26% | |
| 100 | AFLAFLAC INC COM | 5,685 | $588.0M | 0.25% |
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