Maia Wealth LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$464.6B
Holdings
325
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 552,033 | $38.9B | 8.38% | |
| 2 | FSKFS KKR CAP CORP | 638,109 | $14.5B | 3.13% | |
| 3 | EFVISHARES TR | 242,141 | $13.3B | 2.86% | |
| 4 | QUALISHARES TR | 67,641 | $12.3B | 2.66% | |
| 5 | IVWISHARES TR | 119,764 | $12.3B | 2.64% | |
| 6 | EFGISHARES TR | 108,969 | $11.1B | 2.39% | |
| 7 | IVVISHARES TR | 17,580 | $10.6B | 2.28% | |
| 8 | YMARFIRST TR EXCHNG TRADED FD VI | 431,824 | $9.8B | 2.12% | |
| 9 | DYNFBLACKROCK ETF TRUST | 182,374 | $9.6B | 2.06% | |
| 10 | MSFTMICROSOFT CORP | 17,702 | $7.7B | 1.66% | |
| 11 | BGLDFIRST TR EXCHANGE-TRADED FD | 399,863 | $7.3B | 1.58% | |
| 12 | AMZNAMAZON COM INC | 30,352 | $7.1B | 1.54% | |
| 13 | METAMETA PLATFORMS INC | 10,221 | $6.7B | 1.45% | |
| 14 | AAPLAPPLE INC | 28,299 | $6.5B | 1.40% | |
| 15 | YJUNFIRST TR EXCHNG TRADED FD VI | 289,852 | $6.3B | 1.35% | |
| 16 | GOOGLALPHABET INC | 32,418 | $6.2B | 1.34% | |
| 17 | ESGUISHARES TR | 45,674 | $6.0B | 1.30% | |
| 18 | OCTMFIRST TR EXCHNG TRADED FD VI | 173,433 | $5.3B | 1.14% | |
| 19 | IVEISHARES TR | 26,640 | $5.3B | 1.14% | |
| 20 | IUSBISHARES TR | 107,901 | $4.9B | 1.06% | |
| 21 | SDVYFIRST TR EXCHANGE-TRADED FD | 128,746 | $4.8B | 1.04% | |
| 22 | IYWISHARES TR | 30,693 | $4.8B | 1.04% | |
| 23 | IEMGISHARES INC | 81,339 | $4.3B | 0.92% | |
| 24 | VUGVANGUARD INDEX FDS | 10,264 | $4.2B | 0.91% | |
| 25 | BKNGBOOKING HOLDINGS INC | 891 | $4.2B | 0.90% | |
| 26 | JEPQJ P MORGAN EXCHANGE TRADED F | 72,708 | $4.1B | 0.89% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 82,423 | $4.1B | 0.89% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,036 | $4.0B | 0.87% | |
| 29 | VOOVANGUARD INDEX FDS | 7,302 | $4.0B | 0.87% | |
| 30 | EMXCISHARES INC | 71,864 | $4.0B | 0.86% | |
| 31 | GSUSGOLDMAN SACHS ETF TR | 47,575 | $3.9B | 0.85% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 160,720 | $3.8B | 0.82% | |
| 33 | MAMASTERCARD INCORPORATED | 6,898 | $3.8B | 0.81% | |
| 34 | SCHWSCHWAB CHARLES CORP | 43,172 | $3.6B | 0.77% | |
| 35 | VVISA INC | 10,285 | $3.4B | 0.74% | |
| 36 | BUFDFIRST TR EXCHNG TRADED FD VI | 127,536 | $3.3B | 0.71% | |
| 37 | VTVVANGUARD INDEX FDS | 18,163 | $3.2B | 0.69% | |
| 38 | IQVIQVIA HLDGS INC | 14,639 | $3.0B | 0.65% | |
| 39 | AGGISHARES TR | 27,321 | $2.7B | 0.57% | |
| 40 | ELVELEVANCE HEALTH INC | 6,432 | $2.6B | 0.57% | |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 84,871 | $2.6B | 0.56% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,309 | $2.6B | 0.55% | |
| 43 | KLMNINVESCO EXCH TRADED FD TR II | 25,758 | $2.5B | 0.54% | |
| 44 | CRMSALESFORCE INC | 6,712 | $2.3B | 0.50% | |
| 45 | AMIDEA SERIES TRUST | 64,854 | $2.3B | 0.50% | |
| 46 | MUBISHARES TR | 21,638 | $2.3B | 0.50% | |
| 47 | FIXDFIRST TR EXCHNG TRADED FD VI | 51,827 | $2.2B | 0.48% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 96,822 | $2.2B | 0.48% | |
| 49 | KMXCARMAX INC | 25,942 | $2.2B | 0.47% | |
| 50 | DISDISNEY WALT CO | 18,468 | $2.1B | 0.45% | |
| 51 | GSLCGOLDMAN SACHS ETF TR | 17,632 | $2.1B | 0.45% | |
| 52 | SBUXSTARBUCKS CORP | 20,628 | $2.1B | 0.44% | |
| 53 | LLYELI LILLY & CO | 2,528 | $2.0B | 0.44% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,399 | $2.0B | 0.44% | |
| 55 | ABGCENCORA INC | 7,960 | $2.0B | 0.44% | |
| 56 | FTGSFIRST TR EXCHANGE-TRADED FD | 60,230 | $2.0B | 0.42% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH LT | 9,869 | $2.0B | 0.42% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 3,548 | $1.9B | 0.42% | |
| 59 | IFRAISHARES TR | 40,568 | $1.9B | 0.41% | |
| 60 | LMTLOCKHEED MARTIN CORP | 3,748 | $1.9B | 0.41% | |
| 61 | LMBSFIRST TR EXCHANGE-TRADED FD | 37,605 | $1.8B | 0.39% | |
| 62 | GSIEGOLDMAN SACHS ETF TR | 52,530 | $1.8B | 0.39% | |
| 63 | MBBISHARES TR | 18,960 | $1.7B | 0.38% | |
| 64 | FTSMFIRST TR EXCHANGE-TRADED FD | 29,086 | $1.7B | 0.38% | |
| 65 | NVDANVIDIA CORPORATION | 14,471 | $1.7B | 0.37% | |
| 66 | ADSKAUTODESK INC | 5,604 | $1.7B | 0.36% | |
| 67 | DEODIAGEO PLC | 13,112 | $1.6B | 0.35% | |
| 68 | ZOCTINNOVATOR ETFS TRUST | 64,415 | $1.6B | 0.35% | |
| 69 | QCOMQUALCOMM INC | 9,533 | $1.6B | 0.35% | |
| 70 | APDAIR PRODS & CHEMS INC | 4,878 | $1.6B | 0.34% | |
| 71 | AQLTISHARES TR | 21,529 | $1.6B | 0.34% | |
| 72 | FISVFISERV INC | 7,392 | $1.6B | 0.34% | |
| 73 | VTEBVANGUARD MUN BD FDS | 30,758 | $1.5B | 0.33% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,213 | $1.5B | 0.33% | |
| 75 | ADBEADOBE INC | 3,444 | $1.5B | 0.33% | |
| 76 | PTRBPGIM ETF TR | 36,147 | $1.5B | 0.32% | |
| 77 | TLTISHARES TR | 16,650 | $1.5B | 0.32% | |
| 78 | USMVISHARES TR | 15,410 | $1.4B | 0.30% | |
| 79 | TSLATESLA INC | 3,530 | $1.4B | 0.30% | |
| 80 | PWVINVESCO EXCHANGE TRADED FD T | 23,422 | $1.4B | 0.30% | |
| 81 | KNGFIRST TR EXCHANGE-TRADED FD | 27,049 | $1.4B | 0.30% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 31,299 | $1.4B | 0.30% | |
| 83 | JPMJPMORGAN CHASE & CO. | 4,912 | $1.3B | 0.28% | |
| 84 | TMEDT ROWE PRICE ETF INC | 30,338 | $1.3B | 0.28% | |
| 85 | TOUST ROWE PRICE ETF INC | 47,133 | $1.3B | 0.28% | |
| 86 | APRHINNOVATOR ETFS TRUST | 51,940 | $1.3B | 0.28% | |
| 87 | VBVANGUARD INDEX FDS | 5,067 | $1.3B | 0.27% | |
| 88 | JULHINNOVATOR ETFS TRUST | 48,954 | $1.2B | 0.26% | |
| 89 | HDHOME DEPOT INC | 3,041 | $1.2B | 0.26% | |
| 90 | GSBDGOLDMAN SACHS BDC INC | 93,871 | $1.2B | 0.26% | |
| 91 | ESGEISHARES INC | 35,438 | $1.2B | 0.26% | |
| 92 | GOOGALPHABET INC | 6,141 | $1.2B | 0.26% | |
| 93 | LCTUBLACKROCK ETF TRUST | 17,883 | $1.2B | 0.25% | |
| 94 | SDVDFIRST TR EXCH TRADED FD III | 50,867 | $1.1B | 0.24% | |
| 95 | BONDPIMCO ETF TR | 12,260 | $1.1B | 0.24% | |
| 96 | BLVVANGUARD BD INDEX FDS | 15,603 | $1.1B | 0.23% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 21,795 | $1.1B | 0.23% | |
| 98 | NDQINVESCO QQQ TR | 2,058 | $1.1B | 0.23% | |
| 99 | XOMEXXON MOBIL CORP | 9,500 | $1.0B | 0.23% | |
| 100 | LGOVFIRST TR EXCHANGE-TRADED FD | 49,808 | $1.0B | 0.22% |
Page 1 of 4Next