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 |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP COM | 3,176 | $580.3M | 0.25% | |
| 102 | CAHCARDINAL HEALTH INC COM | 4,900 | $579.5M | 0.25% | |
| 103 | ATOATMOS ENERGY CORP COM | 4,159 | $579.3M | 0.25% | |
| 104 | CLXCLOROX CO DEL COM | 3,545 | $575.8M | 0.25% | |
| 105 | CINFCINCINNATI FINL CORP COM | 3,989 | $573.2M | 0.25% | |
| 106 | BROBROWN & BROWN INC COM | 5,613 | $572.7M | 0.25% | |
| 107 | CBCHUBB LIMITED COM | 2,059 | $568.8M | 0.24% | |
| 108 | DOVDOVER CORP COM | 3,027 | $567.9M | 0.24% | |
| 109 | NEENEXTERA ENERGY INC COM | 7,918 | $567.6M | 0.24% | |
| 110 | SPGIS&P GLOBAL INC COM | 1,138 | $566.9M | 0.24% | |
| 111 | PNRPENTAIR PLC SHS | 5,608 | $564.4M | 0.24% | |
| 112 | MDTMEDTRONIC PLC SHS | 6,977 | $557.3M | 0.24% | |
| 113 | ESSESSEX PPTY TR INC COM | 1,952 | $557.2M | 0.24% | |
| 114 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 4,975 | $557.0M | 0.24% | |
| 115 | APDAIR PRODS & CHEMS INC COM | 1,917 | $555.9M | 0.24% | |
| 116 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 5,340 | $551.7M | 0.24% | |
| 117 | SYYSYSCO CORP COM | 7,103 | $543.1M | 0.23% | |
| 118 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 8,452 | $541.4M | 0.23% | |
| 119 | KVUEKENVUE INC COM | 25,173 | $537.4M | 0.23% | |
| 120 | LOWLOWES COS INC COM | 2,163 | $533.9M | 0.23% | |
| 121 | EDCONSOLIDATED EDISON INC COM | 5,965 | $532.3M | 0.23% | |
| 122 | KEYKEYCORP COM | 30,750 | $527.1M | 0.23% | |
| 123 | KMBKIMBERLY-CLARK CORP COM | 4,021 | $526.9M | 0.23% | |
| 124 | VBVANGUARD SMALL-CAP ETF | 2,192 | $526.7M | 0.23% | |
| 125 | TROWPRICE T ROWE GROUP INC COM | 4,651 | $526.0M | 0.23% | |
| 126 | GPCGENUINE PARTS CO COM | 4,502 | $525.6M | 0.23% | |
| 127 | PPGPPG INDS INC COM | 4,347 | $519.3M | 0.22% | |
| 128 | OREALTY INCOME CORP COM | 9,718 | $519.0M | 0.22% | |
| 129 | SYKSTRYKER CORPORATION COM | 1,426 | $513.4M | 0.22% | |
| 130 | BENFRANKLIN RESOURCES INC COM | 25,254 | $512.4M | 0.22% | |
| 131 | AMCRAMCOR PLC ORD | 54,370 | $511.6M | 0.22% | |
| 132 | TLTISHARES 20 YEAR TREASURY BOND ETF | 5,813 | $507.6M | 0.22% | |
| 133 | QQQMINVESCO NASDAQ 100 ETF | 2,410 | $507.2M | 0.22% | |
| 134 | AOSSMITH A O CORP COM | 7,363 | $502.2M | 0.22% | |
| 135 | DYHTARGET CORP COM | 3,709 | $501.4M | 0.22% | |
| 136 | EXPDEXPEDITORS INTL WASH INC COM | 4,517 | $500.3M | 0.22% | |
| 137 | BF/BBROWN FORMAN CORP CL B | 12,847 | $487.9M | 0.21% | |
| 138 | SWKSTANLEY BLACK & DECKER INC COM | 6,043 | $485.2M | 0.21% | |
| 139 | ALBALBEMARLE CORP COM | 5,502 | $473.6M | 0.20% | |
| 140 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 10,208 | $472.5M | 0.20% | |
| 141 | AJGGALLAGHER ARTHUR J & CO COM | 1,574 | $446.8M | 0.19% | |
| 142 | NUENUCOR CORP COM | 3,821 | $446.0M | 0.19% | |
| 143 | NDSNNORDSON CORP COM | 2,128 | $445.2M | 0.19% | |
| 144 | ADBEADOBE INC COM | 926 | $411.9M | 0.18% | |
| 145 | USXFISHARES ESG ADVANCED MSCI USA ETF | 7,795 | $387.6M | 0.17% | |
| 146 | SDYSPDR S&P DIVIDEND ETF | 2,757 | $364.2M | 0.16% | |
| 147 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,278 | $358.0M | 0.15% | |
| 148 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,024 | $354.7M | 0.15% | |
| 149 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,179 | $350.5M | 0.15% | |
| 150 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 4,876 | $341.3M | 0.15% | |
| 151 | SLVISHARES SILVER TRUST | 12,903 | $339.7M | 0.15% | |
| 152 | NDQINVESCO QQQ TRUST SERIES I | 659 | $336.9M | 0.14% | |
| 153 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,753 | $333.2M | 0.14% | |
| 154 | ETNEATON CORP PLC SHS | 996 | $330.5M | 0.14% | |
| 155 | RCLROYAL CARIBBEAN GROUP COM | 1,426 | $329.0M | 0.14% | |
| 156 | RMERESMED INC COM | 1,434 | $327.9M | 0.14% | |
| 157 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,904 | $326.0M | 0.14% | |
| 158 | EMEEMCOR GROUP INC COM | 704 | $319.5M | 0.14% | |
| 159 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 9,026 | $313.7M | 0.13% | |
| 160 | METMETLIFE INC COM | 3,785 | $309.9M | 0.13% | |
| 161 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,395 | $303.5M | 0.13% | |
| 162 | RTXRTX CORPORATION COM | 2,582 | $298.8M | 0.13% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC COM | 247 | $292.9M | 0.13% | |
| 164 | JKHYHENRY JACK & ASSOC INC COM | 1,644 | $288.2M | 0.12% | |
| 165 | HWMHOWMET AEROSPACE INC COM | 2,598 | $284.1M | 0.12% | |
| 166 | ATRAPTARGROUP INC COM | 1,802 | $283.1M | 0.12% | |
| 167 | FIXCOMFORT SYS USA INC COM | 667 | $282.8M | 0.12% | |
| 168 | WATWATERS CORP COM | 759 | $281.6M | 0.12% | |
| 169 | AKXANSYS INC COM | 834 | $281.3M | 0.12% | |
| 170 | VOOVANGUARD S&P 500 ETF | 519 | $279.6M | 0.12% | |
| 171 | IEXIDEX CORP COM | 1,323 | $276.9M | 0.12% | |
| 172 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,215 | $276.8M | 0.12% | |
| 173 | VRTVERTIV HOLDINGS CO COM CL A | 2,428 | $275.8M | 0.12% | |
| 174 | AQLTISHARES U.S. TREASURY BOND ETF | 11,921 | $273.9M | 0.12% | |
| 175 | FSKFS KKR CAP CORP COM | 12,420 | $269.8M | 0.12% | |
| 176 | POOLPOOL CORP COM | 788 | $268.7M | 0.12% | |
| 177 | TRGPTARGA RES CORP COM | 1,500 | $267.8M | 0.12% | |
| 178 | TJXTJX COS INC NEW COM | 2,213 | $267.4M | 0.11% | |
| 179 | AXONAXON ENTERPRISE INC COM | 448 | $266.3M | 0.11% | |
| 180 | HSICHENRY SCHEIN INC COM | 3,801 | $263.0M | 0.11% | |
| 181 | DGXQUEST DIAGNOSTICS INC COM | 1,737 | $262.0M | 0.11% | |
| 182 | VTVVANGUARD VALUE ETF | 1,509 | $255.5M | 0.11% | |
| 183 | ICVTISHARES CONVERTIBLE BOND ETF | 2,981 | $253.3M | 0.11% | |
| 184 | GIB/ACGI INC CL A SUB VTG | 2,296 | $251.0M | 0.11% | |
| 185 | ITGARTNER INC COM | 516 | $250.0M | 0.11% | |
| 186 | WMWASTE MGMT INC DEL COM | 1,238 | $249.8M | 0.11% | |
| 187 | QCOMQUALCOMM INC COM | 1,622 | $249.2M | 0.11% | |
| 188 | DCIDONALDSON INC COM | 3,696 | $248.9M | 0.11% | |
| 189 | IJRISHARES CORE S&P SMALL CAP ETF | 2,134 | $245.9M | 0.11% | |
| 190 | SFMSPROUTS FMRS MKT INC COM | 1,908 | $242.4M | 0.10% | |
| 191 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 3,736 | $241.4M | 0.10% | |
| 192 | VUGVANGUARD GROWTH ETF | 580 | $238.2M | 0.10% | |
| 193 | CMSCMS ENERGY CORP COM | 3,573 | $238.1M | 0.10% | |
| 194 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,124 | $236.3M | 0.10% | |
| 195 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,361 | $235.0M | 0.10% | |
| 196 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,156 | $234.2M | 0.10% | |
| 197 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 2,842 | $230.9M | 0.10% | |
| 198 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,669 | $225.9M | 0.10% | |
| 199 | CLSCELESTICA INC COM | 2,425 | $223.8M | 0.10% | |
| 200 | VOEVANGUARD MID-CAP VALUE ETF | 1,375 | $222.4M | 0.10% |