Hopwood Financial Services, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$132.0B
Holdings
310
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 23,041 | $13.5B | 10.23% | |
| 2 | CGXUCAPITAL GROUP INTL FOCUS EQT | 476,434 | $11.8B | 8.91% | |
| 3 | IJHISHARES TR | 185,076 | $11.5B | 8.74% | |
| 4 | BSVVANGUARD BD INDEX FDS | 84,251 | $6.5B | 4.93% | |
| 5 | IJRISHARES TR | 52,578 | $6.1B | 4.59% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,500 | $6.0B | 4.53% | |
| 7 | XOMEXXON MOBIL CORP | 47,285 | $5.1B | 3.85% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 172,188 | $4.7B | 3.56% | |
| 9 | TMEDT ROWE PRICE ETF INC | 92,945 | $3.9B | 2.97% | |
| 10 | IVVISHARES TR | 4,797 | $2.8B | 2.14% | |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 74,328 | $2.8B | 2.09% | |
| 12 | VGTVANGUARD WORLD FD | 4,422 | $2.7B | 2.08% | |
| 13 | MSFTMICROSOFT CORP | 6,248 | $2.6B | 2.00% | |
| 14 | VTIVANGUARD INDEX FDS | 8,854 | $2.6B | 1.94% | |
| 15 | IVWISHARES TR | 20,263 | $2.1B | 1.56% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 17,609 | $2.0B | 1.54% | |
| 17 | AAPLAPPLE INC | 8,061 | $2.0B | 1.53% | |
| 18 | IVEISHARES TR | 8,943 | $1.7B | 1.29% | |
| 19 | TSPAT ROWE PRICE ETF INC | 44,531 | $1.6B | 1.25% | |
| 20 | VTVVANGUARD INDEX FDS | 8,526 | $1.4B | 1.09% | |
| 21 | VXUSVANGUARD STAR FDS | 20,612 | $1.2B | 0.92% | |
| 22 | VFHVANGUARD WORLD FD | 9,311 | $1.1B | 0.83% | |
| 23 | BNDVANGUARD BD INDEX FDS | 15,235 | $1.1B | 0.83% | |
| 24 | LOWLOWES COS INC | 4,397 | $1.1B | 0.82% | |
| 25 | PGPROCTER AND GAMBLE CO | 6,020 | $1.0B | 0.76% | |
| 26 | ITWILLINOIS TOOL WKS INC | 3,954 | $1.0B | 0.76% | |
| 27 | JPMJPMORGAN CHASE & CO. | 4,161 | $997.4M | 0.76% | |
| 28 | GOOGLALPHABET INC | 5,017 | $949.7M | 0.72% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 22,370 | $773.8M | 0.59% | |
| 30 | PEPPEPSICO INC | 5,047 | $767.4M | 0.58% | |
| 31 | JNJJOHNSON & JOHNSON | 5,248 | $758.9M | 0.58% | |
| 32 | VOOVANGUARD INDEX FDS | 1,398 | $753.5M | 0.57% | |
| 33 | XLCSELECT SECTOR SPDR TR | 7,510 | $727.1M | 0.55% | |
| 34 | RTXRTX CORPORATION | 5,943 | $687.7M | 0.52% | |
| 35 | XLFSELECT SECTOR SPDR TR | 12,832 | $620.2M | 0.47% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 2,852 | $558.5M | 0.42% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 607 | $556.2M | 0.42% | |
| 38 | SD2SANDY SPRING BANCORP INC | 15,676 | $528.4M | 0.40% | |
| 39 | GOOGALPHABET INC | 2,737 | $521.2M | 0.39% | |
| 40 | AMZNAMAZON COM INC | 2,278 | $499.8M | 0.38% | |
| 41 | LMTLOCKHEED MARTIN CORP | 980 | $476.3M | 0.36% | |
| 42 | IWNISHARES TR | 2,562 | $420.7M | 0.32% | |
| 43 | AMGNAMGEN INC | 1,605 | $418.4M | 0.32% | |
| 44 | TROWPRICE T ROWE GROUP INC | 3,644 | $412.1M | 0.31% | |
| 45 | DISDISNEY WALT CO | 3,563 | $396.7M | 0.30% | |
| 46 | NDQINVESCO QQQ TR | 740 | $378.2M | 0.29% | |
| 47 | BXBLACKSTONE INC | 2,130 | $367.3M | 0.28% | |
| 48 | SCHWSCHWAB CHARLES CORP | 4,906 | $363.1M | 0.28% | |
| 49 | ABBVABBVIE INC | 2,016 | $358.2M | 0.27% | |
| 50 | EMREMERSON ELEC CO | 2,765 | $342.7M | 0.26% | |
| 51 | ICSHISHARES TR | 6,640 | $334.9M | 0.25% | |
| 52 | ABTABBOTT LABS | 2,905 | $328.6M | 0.25% | |
| 53 | CVXCHEVRON CORP NEW | 2,248 | $325.7M | 0.25% | |
| 54 | SPSMSPDR SER TR | 7,179 | $322.5M | 0.24% | |
| 55 | WMTWALMART INC | 3,525 | $318.5M | 0.24% | |
| 56 | XLESELECT SECTOR SPDR TR | 3,541 | $303.3M | 0.23% | |
| 57 | AXPAMERICAN EXPRESS CO | 1,017 | $301.8M | 0.23% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 589 | $298.1M | 0.23% | |
| 59 | CLCOLGATE PALMOLIVE CO | 3,270 | $297.3M | 0.23% | |
| 60 | IYWISHARES TR | 1,860 | $296.7M | 0.22% | |
| 61 | XLBSELECT SECTOR SPDR TR | 3,507 | $295.1M | 0.22% | |
| 62 | HDHOME DEPOT INC | 736 | $286.3M | 0.22% | |
| 63 | SBUXSTARBUCKS CORP | 3,106 | $283.5M | 0.21% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,277 | $280.7M | 0.21% | |
| 65 | BKNGBOOKING HOLDINGS INC | 55 | $273.5M | 0.21% | |
| 66 | XLYSELECT SECTOR SPDR TR | 1,188 | $266.5M | 0.20% | |
| 67 | ORCLORACLE CORP | 1,570 | $261.6M | 0.20% | |
| 68 | VNQVANGUARD INDEX FDS | 2,895 | $257.9M | 0.20% | |
| 69 | VVVANGUARD INDEX FDS | 955 | $257.6M | 0.20% | |
| 70 | CSCOCISCO SYS INC | 4,268 | $252.6M | 0.19% | |
| 71 | FDXFEDEX CORP | 891 | $250.7M | 0.19% | |
| 72 | VUSBVANGUARD BD INDEX FDS | 5,000 | $248.1M | 0.19% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 1,914 | $244.2M | 0.19% | |
| 74 | XLISELECT SECTOR SPDR TR | 1,843 | $242.8M | 0.18% | |
| 75 | VCRVANGUARD WORLD FD | 646 | $242.5M | 0.18% | |
| 76 | BNDXVANGUARD CHARLOTTE FDS | 4,852 | $238.0M | 0.18% | |
| 77 | AONAON PLC | 660 | $237.0M | 0.18% | |
| 78 | NVSNNOVARTIS AG | 2,425 | $236.0M | 0.18% | |
| 79 | IUSVISHARES TR | 2,410 | $223.1M | 0.17% | |
| 80 | KBESPDR SER TR | 4,000 | $221.9M | 0.17% | |
| 81 | XLUSELECT SECTOR SPDR TR | 2,861 | $216.6M | 0.16% | |
| 82 | QCOMQUALCOMM INC | 1,400 | $215.1M | 0.16% | |
| 83 | MAMASTERCARD INCORPORATED | 392 | $206.2M | 0.16% | |
| 84 | SPYVSPDR SER TR | 4,021 | $205.6M | 0.16% | |
| 85 | TCAFT ROWE PRICE ETF INC | 6,171 | $205.3M | 0.16% | |
| 86 | SDYSPDR SER TR | 1,400 | $184.9M | 0.14% | |
| 87 | MCDMCDONALDS CORP | 628 | $182.2M | 0.14% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 620 | $181.5M | 0.14% | |
| 89 | IWFISHARES TR | 442 | $177.5M | 0.13% | |
| 90 | USBUS BANCORP DEL | 3,466 | $165.8M | 0.13% | |
| 91 | FISVFISERV INC | 800 | $164.3M | 0.12% | |
| 92 | XLFISELECT SECTOR SPDR TR | 2,081 | $163.6M | 0.12% | |
| 93 | CATCATERPILLAR INC | 448 | $162.5M | 0.12% | |
| 94 | ACNACCENTURE PLC IRELAND | 450 | $158.3M | 0.12% | |
| 95 | NSCNORFOLK SOUTHN CORP | 671 | $157.5M | 0.12% | |
| 96 | VVISA INC | 487 | $153.8M | 0.12% | |
| 97 | MMM3M CO | 1,118 | $144.3M | 0.11% | |
| 98 | KOCOCA COLA CO | 2,258 | $140.6M | 0.11% | |
| 99 | NVDANVIDIA CORPORATION | 1,041 | $139.8M | 0.11% | |
| 100 | HSYHERSHEY CO | 800 | $135.5M | 0.10% |
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