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 |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 6,387 | $1.0B | 0.22% | |
| 102 | RBLXROBLOX CORP | 14,772 | $992.2M | 0.21% | |
| 103 | SPYVSPDR SER TR | 18,530 | $983.9M | 0.21% | |
| 104 | FDLFIRST TR MORNINGSTAR DIVID L | 23,098 | $969.7M | 0.21% | |
| 105 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,189 | $951.4M | 0.20% | |
| 106 | DSIISHARES TR | 8,487 | $950.3M | 0.20% | |
| 107 | VTIVANGUARD INDEX FDS | 3,084 | $916.2M | 0.20% | |
| 108 | AUGMFIRST TR EXCHNG TRADED FD VI | 28,671 | $913.5M | 0.20% | |
| 109 | USXFISHARES TR | 18,153 | $910.2M | 0.20% | |
| 110 | FRIFIRST TR S&P REIT INDEX FD | 32,252 | $903.4M | 0.19% | |
| 111 | XLKSELECT SECTOR SPDR TR | 3,897 | $886.9M | 0.19% | |
| 112 | VEEVVEEVA SYS INC | 3,851 | $869.5M | 0.19% | |
| 113 | IWFISHARES TR | 2,149 | $867.4M | 0.19% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 10,598 | $856.8M | 0.18% | |
| 115 | FBTFIRST TR EXCHANGE-TRADED FD | 4,656 | $835.0M | 0.18% | |
| 116 | GCORGOLDMAN SACHS ETF TR | 20,433 | $829.9M | 0.18% | |
| 117 | ECLECOLAB INC | 3,350 | $824.8M | 0.18% | |
| 118 | FSIGFIRST TR EXCHANGE-TRADED FD | 43,345 | $817.5M | 0.18% | |
| 119 | BACBANK AMERICA CORP | 17,094 | $804.9M | 0.17% | |
| 120 | SCHGSCHWAB STRATEGIC TR | 28,003 | $785.5M | 0.17% | |
| 121 | BSVVANGUARD BD INDEX FDS | 9,864 | $765.1M | 0.16% | |
| 122 | VGTVANGUARD WORLD FD | 1,230 | $746.4M | 0.16% | |
| 123 | PGPROCTER AND GAMBLE CO | 4,358 | $738.0M | 0.16% | |
| 124 | FTCBFIRST TR EXCHANGE-TRADED FD | 35,473 | $733.6M | 0.16% | |
| 125 | XSMOINVESCO EXCHANGE TRADED FD T | 10,618 | $730.2M | 0.16% | |
| 126 | XFEBFIRST TR EXCH TRADED FD III | 41,056 | $727.9M | 0.16% | |
| 127 | WMTWALMART INC | 7,421 | $722.8M | 0.16% | |
| 128 | XLGINVESCO EXCHANGE TRADED FD T | 14,302 | $720.0M | 0.15% | |
| 129 | DBCINVESCO DB COMMDY INDX TRCK | 32,619 | $715.3M | 0.15% | |
| 130 | IAU*ISHARES GOLD TR | 13,600 | $703.9M | 0.15% | |
| 131 | DOGGFIRST TR EXCHANGE-TRADED FD | 34,374 | $693.7M | 0.15% | |
| 132 | GLDMWORLD GOLD TR | 12,701 | $689.9M | 0.15% | |
| 133 | SPDWSPDR INDEX SHS FDS | 19,240 | $685.7M | 0.15% | |
| 134 | AOAISHARES TR | 8,680 | $679.1M | 0.15% | |
| 135 | TJULINNOVATOR ETFS TRUST | 24,107 | $676.0M | 0.15% | |
| 136 | PANWPALO ALTO NETWORKS INC | 3,550 | $672.0M | 0.14% | |
| 137 | BKCIBNY MELLON ETF TRUST | 13,351 | $662.5M | 0.14% | |
| 138 | NFLXNETFLIX INC | 681 | $661.9M | 0.14% | |
| 139 | PYPLPAYPAL HLDGS INC | 7,306 | $659.3M | 0.14% | |
| 140 | MTUMISHARES TR | 3,039 | $650.2M | 0.14% | |
| 141 | AJULINNOVATOR ETFS TRUST | 23,822 | $647.5M | 0.14% | |
| 142 | AVGOBROADCOM INC | 3,199 | $647.2M | 0.14% | |
| 143 | MOALTRIA GROUP INC | 12,003 | $641.5M | 0.14% | |
| 144 | IJRISHARES TR | 5,386 | $639.7M | 0.14% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 4,820 | $628.6M | 0.14% | |
| 146 | SPTSSPDR SER TR | 21,533 | $626.2M | 0.13% | |
| 147 | BIVVANGUARD BD INDEX FDS | 8,318 | $625.6M | 0.13% | |
| 148 | NULGNUSHARES ETF TR | 6,890 | $596.1M | 0.13% | |
| 149 | LOWLOWES COS INC | 2,215 | $594.6M | 0.13% | |
| 150 | SPHYSPDR SER TR | 24,847 | $591.8M | 0.13% | |
| 151 | VTEIVANGUARD MUN BD FDS | 5,914 | $589.8M | 0.13% | |
| 152 | VOOGVANGUARD ADMIRAL FDS INC | 1,588 | $586.6M | 0.13% | |
| 153 | FPEIFIRST TR EXCH TRADED FD III | 31,047 | $580.0M | 0.12% | |
| 154 | AMATAPPLIED MATLS INC | 3,293 | $574.9M | 0.12% | |
| 155 | ZJULINNOVATOR ETFS TRUST | 20,749 | $565.9M | 0.12% | |
| 156 | SPEMSPDR INDEX SHS FDS | 14,632 | $560.4M | 0.12% | |
| 157 | DMXFISHARES TR | 8,300 | $559.9M | 0.12% | |
| 158 | WFCWELLS FARGO CO NEW | 7,184 | $559.9M | 0.12% | |
| 159 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,952 | $554.6M | 0.12% | |
| 160 | UCONFIRST TR EXCHNG TRADED FD VI | 21,173 | $521.9M | 0.11% | |
| 161 | DEDEERE & CO | 1,074 | $520.2M | 0.11% | |
| 162 | BINCBLACKROCK ETF TRUST II | 9,725 | $510.2M | 0.11% | |
| 163 | ABBVABBVIE INC | 2,883 | $510.1M | 0.11% | |
| 164 | SPTLSPDR SER TR | 18,810 | $497.3M | 0.11% | |
| 165 | COPCONOCOPHILLIPS | 4,828 | $495.8M | 0.11% | |
| 166 | QYLDGLOBAL X FDS | 27,119 | $495.5M | 0.11% | |
| 167 | RWJINVESCO EXCH TRADED FD TR II | 10,354 | $493.8M | 0.11% | |
| 168 | OXLCLOXFORD LANE CAP CORP | 96,612 | $493.7M | 0.11% | |
| 169 | IJJISHARES TR | 3,782 | $492.5M | 0.11% | |
| 170 | UDECINNOVATOR ETFS TRUST | 13,843 | $491.7M | 0.11% | |
| 171 | TAT&T INC | 20,359 | $491.5M | 0.11% | |
| 172 | NULVNUSHARES ETF TR | 11,755 | $486.1M | 0.10% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 11,810 | $480.0M | 0.10% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 483 | $466.6M | 0.10% | |
| 175 | CVXCHEVRON CORP NEW | 2,954 | $464.4M | 0.10% | |
| 176 | FTLSFIRST TR EXCH TRADED FD III | 6,914 | $463.2M | 0.10% | |
| 177 | QQQMINVESCO EXCH TRADED FD TR II | 2,181 | $461.8M | 0.10% | |
| 178 | EPSWISDOMTREE TR | 7,220 | $457.1M | 0.10% | |
| 179 | MGKVANGUARD WORLD FD | 1,292 | $444.1M | 0.10% | |
| 180 | AXPAMERICAN EXPRESS CO | 1,392 | $440.6M | 0.09% | |
| 181 | DDTOINNOVATOR ETFS TRUST | 13,781 | $436.3M | 0.09% | |
| 182 | GSSCGOLDMAN SACHS ETF TR | 6,130 | $434.9M | 0.09% | |
| 183 | DVADAVITA INC | 2,432 | $426.9M | 0.09% | |
| 184 | ADIANALOG DEVICES INC | 1,980 | $426.6M | 0.09% | |
| 185 | MCDMCDONALDS CORP | 1,440 | $422.2M | 0.09% | |
| 186 | EWCISHARES INC | 10,107 | $417.5M | 0.09% | |
| 187 | CGMUCAPITAL GRP FIXED INCM ETF T | 15,277 | $413.7M | 0.09% | |
| 188 | CMCSACOMCAST CORP NEW | 10,750 | $411.0M | 0.09% | |
| 189 | XLYSELECT SECTOR SPDR TR | 1,735 | $401.3M | 0.09% | |
| 190 | GEMGOLDMAN SACHS ETF TR | 12,422 | $398.5M | 0.09% | |
| 191 | JNJJOHNSON & JOHNSON | 2,549 | $389.7M | 0.08% | |
| 192 | NUDMNUSHARES ETF TR | 12,225 | $383.5M | 0.08% | |
| 193 | XDQQINNOVATOR ETFS TRUST | 10,903 | $382.6M | 0.08% | |
| 194 | SUSCISHARES TR | 16,663 | $381.5M | 0.08% | |
| 195 | CSCOCISCO SYS INC | 6,295 | $371.9M | 0.08% | |
| 196 | KMIKINDER MORGAN INC DEL | 13,474 | $370.0M | 0.08% | |
| 197 | OEFISHARES TR | 1,261 | $369.4M | 0.08% | |
| 198 | IYGISHARES TR | 4,368 | $363.9M | 0.08% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 1,608 | $360.3M | 0.08% | |
| 200 | ABTABBOTT LABS | 2,738 | $354.3M | 0.08% |