Private Wealth Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$695.4B
Holdings
1,180
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 894,955 | $48.3B | 6.95% | |
| 2 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 635,306 | $48.1B | 6.91% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 814,266 | $47.5B | 6.83% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 60,689 | $34.1B | 4.90% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 57,338 | $30.5B | 4.39% | |
| 6 | IJRISHARES CORE S&P SMALL-CAP E | 231,662 | $24.2B | 3.48% | |
| 7 | AAPLAPPLE INC | 107,165 | $23.8B | 3.42% | |
| 8 | MSFTMICROSOFT CORP | 46,258 | $17.4B | 2.50% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC | 20 | $16.0B | 2.30% | |
| 10 | VNQVANGUARD REAL ESTATE ETF | 167,128 | $15.1B | 2.18% | |
| 11 | VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 275,416 | $13.7B | 1.98% | |
| 12 | IWRISHARES TR RUS MID CAP ETF | 142,389 | $12.1B | 1.74% | |
| 13 | XOMEXXON MOBIL CORP COM | 85,146 | $10.1B | 1.46% | |
| 14 | LLYELI LILLY &CO COM | 11,027 | $9.1B | 1.31% | |
| 15 | EFAISHARES MSCI EAFE ETF | 109,156 | $8.9B | 1.28% | |
| 16 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 68,856 | $8.4B | 1.21% | |
| 17 | JPMJPMORGAN CHASE &CO. COM | 32,232 | $7.9B | 1.14% | |
| 18 | IWPISHARES TR RUS MD CP GR ETF | 64,837 | $7.6B | 1.10% | |
| 19 | VOVANGUARD MID-CAP INDEX FUND | 28,800 | $7.4B | 1.07% | |
| 20 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 29,087 | $7.2B | 1.04% | |
| 21 | ACNACCENTURE PLC | 21,672 | $6.8B | 0.97% | |
| 22 | DEDEERE & CO | 14,275 | $6.7B | 0.96% | |
| 23 | IWMISHARES RUSSELL 2000 ETF | 33,442 | $6.7B | 0.96% | |
| 24 | AEGAEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 1,000,118 | $6.6B | 0.95% | |
| 25 | SDVYFIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 181,905 | $6.1B | 0.88% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF | 10,500 | $5.6B | 0.81% | |
| 27 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 14,273 | $5.3B | 0.76% | |
| 28 | HDHOME DEPOT INC | 12,789 | $4.7B | 0.67% | |
| 29 | CATCATERPILLAR INC COM | 14,203 | $4.7B | 0.67% | |
| 30 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 27,030 | $4.7B | 0.67% | |
| 31 | VVISA INC | 13,022 | $4.6B | 0.66% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 26,453 | $4.5B | 0.65% | |
| 33 | JNJJOHNSON &JOHNSON COM | 25,751 | $4.3B | 0.61% | |
| 34 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 57,256 | $4.2B | 0.60% | |
| 35 | ABBVABBVIE INC COM USD0.01 | 19,334 | $4.1B | 0.58% | |
| 36 | CVXCHEVRON CORP NEW COM | 24,195 | $4.0B | 0.58% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 26,073 | $4.0B | 0.58% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 7,398 | $3.9B | 0.56% | |
| 39 | WMTWALMART INC COM | 43,694 | $3.8B | 0.55% | |
| 40 | AMZNAMAZON.COM INC | 18,287 | $3.5B | 0.50% | |
| 41 | CCORLISTED FD TR CORE ALT FD | 127,042 | $3.4B | 0.49% | |
| 42 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 5,642 | $3.3B | 0.47% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 20,433 | $3.2B | 0.46% | |
| 44 | UNPUNION PAC CORP COM | 13,285 | $3.1B | 0.45% | |
| 45 | NDQINVESCO QQQ TR UNIT SER 1 | 6,681 | $3.1B | 0.45% | |
| 46 | SLVISHARES SILVER TR ISHARES | 99,420 | $3.1B | 0.44% | |
| 47 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 24,062 | $3.0B | 0.44% | |
| 48 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 6,581 | $2.9B | 0.42% | |
| 49 | PDBCINVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 213,818 | $2.9B | 0.42% | |
| 50 | IXUSISHARES TR CORE MSCI TOTAL | 40,802 | $2.8B | 0.41% | |
| 51 | SHWSHERWIN-WILLIAMS CO | 7,236 | $2.5B | 0.36% | |
| 52 | IVWISHARES S&P 500 GROWTH ETF | 26,439 | $2.5B | 0.35% | |
| 53 | AGGISHARES CORE US AGGREGATE BOND ETF | 24,457 | $2.4B | 0.35% | |
| 54 | AXPAMERICAN EXPRESS CO COM USD0.20 | 8,783 | $2.4B | 0.34% | |
| 55 | WFCWELLS FARGO CO NEW COM | 31,512 | $2.3B | 0.33% | |
| 56 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 43,551 | $2.2B | 0.32% | |
| 57 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,857 | $2.2B | 0.31% | |
| 58 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 13,147 | $2.1B | 0.30% | |
| 59 | AFLAFLAC INC COM | 18,360 | $2.0B | 0.29% | |
| 60 | MCDMCDONALD S CORP | 6,370 | $2.0B | 0.29% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 43,850 | $2.0B | 0.29% | |
| 62 | GQ9SPDR GOLD TR GOLD SHS | 6,661 | $1.9B | 0.28% | |
| 63 | IWOISHARES TR RUS 2000 GRW ETF | 7,302 | $1.9B | 0.27% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 3,741 | $1.9B | 0.27% | |
| 65 | BLKBLACKROCK INC COM | 1,886 | $1.8B | 0.26% | |
| 66 | BACBANK AMERICA CORP COM | 42,659 | $1.8B | 0.26% | |
| 67 | RTXRTX CORPORATION COM USD1.00 | 13,413 | $1.8B | 0.26% | |
| 68 | IVEISHARES S&P 500 VALUE ETF | 9,085 | $1.7B | 0.25% | |
| 69 | AONAON PLC SHS CL A COM USD0.01 | 4,265 | $1.7B | 0.24% | |
| 70 | ETNEATON CORPORATION PLC | 6,211 | $1.7B | 0.24% | |
| 71 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 38,543 | $1.7B | 0.24% | |
| 72 | PEPPEPSICO INC | 10,917 | $1.6B | 0.24% | |
| 73 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,336 | $1.6B | 0.23% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 9,279 | $1.6B | 0.23% | |
| 75 | KOCOCA-COLA CO | 22,430 | $1.6B | 0.23% | |
| 76 | GRNYTIDAL ETF TRUST FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 86,400 | $1.6B | 0.23% | |
| 77 | MRKMERCK &CO. INC COM | 17,355 | $1.6B | 0.22% | |
| 78 | USBUS BANCORP | 36,485 | $1.5B | 0.22% | |
| 79 | CSCOCISCO SYSTEMS INC | 24,246 | $1.5B | 0.22% | |
| 80 | ABTABBOTT LABORATORIES | 11,086 | $1.5B | 0.21% | |
| 81 | DYHTARGET CORP | 14,014 | $1.5B | 0.21% | |
| 82 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 24,119 | $1.5B | 0.21% | |
| 83 | PNCPNC FINANCIAL SERVICES GROUP COM USD5 | 8,050 | $1.4B | 0.20% | |
| 84 | NVDANVIDIA CORPORATION COM | 13,008 | $1.4B | 0.20% | |
| 85 | HRLHORMEL FOODS CORP | 45,332 | $1.4B | 0.20% | |
| 86 | IWFISHARES TR RUS 1000 GRW ETF | 3,859 | $1.4B | 0.20% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO COM | 22,615 | $1.4B | 0.20% | |
| 88 | GGGGRACO INC | 16,500 | $1.4B | 0.20% | |
| 89 | EMREMERSON ELECTRIC CO | 12,336 | $1.4B | 0.19% | |
| 90 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 6,255 | $1.3B | 0.19% | |
| 91 | MMM3M CO | 8,683 | $1.3B | 0.18% | |
| 92 | TRVTRAVELERS COMPANIES INC COM STK NPV | 4,759 | $1.3B | 0.18% | |
| 93 | MOALTRIA GROUP INC | 20,865 | $1.3B | 0.18% | |
| 94 | TAT&T INC COM USD1 | 44,016 | $1.2B | 0.18% | |
| 95 | MDLZMONDELEZ INTL INC COM NPV | 17,830 | $1.2B | 0.17% | |
| 96 | EFGISHARES TR EAFE GRWTH ETF | 12,075 | $1.2B | 0.17% | |
| 97 | MAMASTERCARD INCORPORATED CL A | 2,158 | $1.2B | 0.17% | |
| 98 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 13,760 | $1.1B | 0.16% | |
| 99 | NSCNORFOLK SOUTHN CORP COM | 4,760 | $1.1B | 0.16% | |
| 100 | XLESELECT SECTOR SPDR TR ENERGY | 11,919 | $1.1B | 0.16% |
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