Noble Wealth Management PBC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$144.0B
Holdings
459
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION COM | 2,180 | $292.8M | 0.20% | |
| 102 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 29,518 | $291.0M | 0.20% | |
| 103 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,274 | $290.7M | 0.20% | |
| 104 | FMNFEDERATED HERMES PREM MUNI INM COM | 26,300 | $286.9M | 0.20% | |
| 105 | VUGVANGUARD GROWTH ETF | 696 | $285.7M | 0.20% | |
| 106 | MHIPIONEER MUNICIPAL HIGH INCOME COM SHS | 30,505 | $282.5M | 0.20% | |
| 107 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 24,848 | $274.3M | 0.19% | |
| 108 | IWRISHARES RUSSELL MIDCAP ETF | 3,076 | $271.9M | 0.19% | |
| 109 | VVISA INC COM CL A | 856 | $270.5M | 0.19% | |
| 110 | METAMETA PLATFORMS INC CL A | 456 | $267.0M | 0.19% | |
| 111 | PSFCOHEN & STEERS SELECT PFD & IN COM | 12,900 | $255.0M | 0.18% | |
| 112 | MFMMFS MUN INCOME TR SH BEN INT | 43,830 | $234.5M | 0.16% | |
| 113 | SDHYPGIM SHORT DUR HIG YLD OPP FD COM | 14,116 | $227.6M | 0.16% | |
| 114 | XYZBLOCK INC CL A | 2,637 | $224.1M | 0.16% | |
| 115 | VOEVANGUARD MID-CAP VALUE ETF | 1,333 | $215.6M | 0.15% | |
| 116 | FTFRANKLIN UNVL TR SH BEN INT | 29,000 | $212.0M | 0.15% | |
| 117 | HDHOME DEPOT INC COM | 497 | $193.3M | 0.13% | |
| 118 | CPSMCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | 7,200 | $192.2M | 0.13% | |
| 119 | AVGOBROADCOM INC COM | 770 | $178.5M | 0.12% | |
| 120 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 11,600 | $176.3M | 0.12% | |
| 121 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 17,392 | $171.5M | 0.12% | |
| 122 | COSTCOSTCO WHSL CORP NEW COM | 183 | $167.7M | 0.12% | |
| 123 | PYPLPAYPAL HLDGS INC COM | 1,950 | $166.4M | 0.12% | |
| 124 | EHIWESTERN ASSET GBL HIGH INC FD COM | 24,587 | $164.2M | 0.11% | |
| 125 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 1,297 | $160.2M | 0.11% | |
| 126 | FCORFIDELITY CORPORATE BOND ETF | 3,440 | $159.5M | 0.11% | |
| 127 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,737 | $157.9M | 0.11% | |
| 128 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 3,370 | $156.8M | 0.11% | |
| 129 | UNHUNITEDHEALTH GROUP INC COM | 306 | $154.8M | 0.11% | |
| 130 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 7,511 | $154.7M | 0.11% | |
| 131 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,502 | $154.2M | 0.11% | |
| 132 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 14,120 | $153.5M | 0.11% | |
| 133 | LLYELI LILLY & CO COM | 196 | $151.3M | 0.11% | |
| 134 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 16,650 | $150.8M | 0.10% | |
| 135 | IWDISHARES RUSSELL 1000 VALUE ETF | 784 | $145.1M | 0.10% | |
| 136 | VBVANGUARD SMALL-CAP ETF | 598 | $143.7M | 0.10% | |
| 137 | MVFBLACKROCK MUNIVEST FD INC COM | 20,121 | $141.7M | 0.10% | |
| 138 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 13,800 | $139.8M | 0.10% | |
| 139 | VTVVANGUARD VALUE ETF | 825 | $139.7M | 0.10% | |
| 140 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,864 | $137.0M | 0.10% | |
| 141 | CLXCLOROX CO DEL COM | 828 | $134.5M | 0.09% | |
| 142 | IWFISHARES RUSSELL 1000 GROWTH ETF | 332 | $133.3M | 0.09% | |
| 143 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,710 | $133.0M | 0.09% | |
| 144 | —ETFMG SIT ULTRA SHORT ETF | 18,217 | $125.4M | 0.09% | |
| 145 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,445 | $125.0M | 0.09% | |
| 146 | IQIINVESCO QUALITY MUN INCOME TR COM | 12,500 | $123.3M | 0.09% | |
| 147 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 4,000 | $119.0M | 0.08% | |
| 148 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,667 | $117.9M | 0.08% | |
| 149 | PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | 7,500 | $114.4M | 0.08% | |
| 150 | BTZBLACKROCK CR ALLOCATION INCOME COM | 10,474 | $109.6M | 0.08% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 192 | $109.4M | 0.08% | |
| 152 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 6,675 | $109.3M | 0.08% | |
| 153 | RMIRIVERNORTH OPPORTUNISTIC MUN COM | 7,100 | $106.9M | 0.07% | |
| 154 | PMLPIMCO MUN INCOME FD II COM | 12,971 | $104.9M | 0.07% | |
| 155 | PMMPUTNAM MANAGED MUN INCOME TR COM | 17,350 | $103.6M | 0.07% | |
| 156 | RFMRIVERNORTH FLEXIBLE MUN INCOME COM | 6,941 | $103.2M | 0.07% | |
| 157 | PMXPIMCO MUN INCOME FD III COM | 14,000 | $103.0M | 0.07% | |
| 158 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 7,615 | $102.0M | 0.07% | |
| 159 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,700 | $99.6M | 0.07% | |
| 160 | EOTEATON VANCE NATL MUN OPPORT TR COM SHS | 6,000 | $98.8M | 0.07% | |
| 161 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 5,251 | $97.1M | 0.07% | |
| 162 | XRMMXRIVERNORTH MANAGED DUR MUN INM COM | 6,500 | $93.7M | 0.07% | |
| 163 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,475 | $90.5M | 0.06% | |
| 164 | BLEBLACKROCK MUNI INCOME TR II COM | 8,492 | $89.3M | 0.06% | |
| 165 | PTNQPACER TRENDPILOT 100 ETF | 1,150 | $85.1M | 0.06% | |
| 166 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 893 | $83.3M | 0.06% | |
| 167 | KRKROGER CO COM | 1,337 | $81.8M | 0.06% | |
| 168 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 707 | $81.4M | 0.06% | |
| 169 | IVWISHARES S&P 500 GROWTH ETF | 800 | $81.2M | 0.06% | |
| 170 | CVXCHEVRON CORP NEW COM | 557 | $80.7M | 0.06% | |
| 171 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 6,638 | $77.4M | 0.05% | |
| 172 | CMICUMMINS INC COM | 210 | $73.2M | 0.05% | |
| 173 | CRMSALESFORCE INC COM | 218 | $72.9M | 0.05% | |
| 174 | XAPRFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | 2,200 | $71.2M | 0.05% | |
| 175 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 20,100 | $70.8M | 0.05% | |
| 176 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 2,000 | $70.5M | 0.05% | |
| 177 | SPHQINVESCO S&P 500 QUALITY ETF | 1,050 | $70.4M | 0.05% | |
| 178 | PCFHIGH INCOME SECS FD SHS BEN INT | 10,675 | $69.7M | 0.05% | |
| 179 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 1,650 | $67.9M | 0.05% | |
| 180 | QMMYFT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 3,000 | $64.9M | 0.05% | |
| 181 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 1,017 | $63.6M | 0.04% | |
| 182 | JUNMFT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 2,000 | $63.5M | 0.04% | |
| 183 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 375 | $61.6M | 0.04% | |
| 184 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 4,992 | $60.5M | 0.04% | |
| 185 | BSLBLACKSTONE SENI FLTN RAT 2027 COM | 4,142 | $59.4M | 0.04% | |
| 186 | XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 1,500 | $55.0M | 0.04% | |
| 187 | VTIVANGUARD TOTAL STOCK MARKET ETF | 187 | $54.2M | 0.04% | |
| 188 | PKWINVESCO BUYBACK ACHIEVERS ETF | 465 | $53.5M | 0.04% | |
| 189 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 1,300 | $53.5M | 0.04% | |
| 190 | CXHMFS INVT GRADE MUN TR SH BEN INT | 6,693 | $53.5M | 0.04% | |
| 191 | MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 1,715 | $53.0M | 0.04% | |
| 192 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 700 | $52.7M | 0.04% | |
| 193 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,500 | $52.1M | 0.04% | |
| 194 | SPOTSPOTIFY TECHNOLOGY S A SHS | 116 | $51.9M | 0.04% | |
| 195 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 3,800 | $51.6M | 0.04% | |
| 196 | XPMAXPIONEER MUNICIPAL HIGH INCOME COM | 6,046 | $51.0M | 0.04% | |
| 197 | IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 2,000 | $50.0M | 0.03% | |
| 198 | BACBANK AMERICA CORP COM | 1,135 | $49.9M | 0.03% | |
| 199 | HONHONEYWELL INTL INC COM | 219 | $49.5M | 0.03% | |
| 200 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 2,450 | $49.3M | 0.03% |