Quest 10 Wealth Builders, Inc. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$100.5B
Holdings
714
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 4,586 | $239.8M | 0.24% | |
| 102 | IWFISHARES TR | 593 | $238.1M | 0.24% | |
| 103 | ANGLVANECK ETF TRUST | 8,190 | $234.8M | 0.23% | |
| 104 | VSGAXVANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 2,374 | $233.7M | 0.23% | |
| 105 | CVSCVS HEALTH CORP | 5,084 | $228.2M | 0.23% | |
| 106 | ITOTISHARES TR | 1,739 | $223.7M | 0.22% | |
| 107 | ABBVABBVIE INC | 1,255 | $223.0M | 0.22% | |
| 108 | FNBF N B CORP | 14,766 | $218.2M | 0.22% | |
| 109 | SCHW 5.15 03/13/25CHARLES SCHWAB B 5.1525CD FDIC INS DUE 03/13/25US | 217,000 | $217.3M | 0.22% | |
| 110 | JANWAIM ETF PRODUCTS TRUST | 6,404 | $215.4M | 0.21% | |
| 111 | PAUGINNOVATOR US EQUITY POWER BUFFER ETF | 5,535 | $213.1M | 0.21% | |
| 112 | PSEPINNOVATOR US EQY POWER BUFFER ETF | 5,448 | $212.9M | 0.21% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 4,422 | $211.5M | 0.21% | |
| 114 | VTIVANGUARD TOTAL STOCK MARKET ETF | 722 | $209.2M | 0.21% | |
| 115 | IVWISHARES TR | 1,980 | $201.0M | 0.20% | |
| 116 | VGTVANGUARD WORLD FD | 314 | $195.2M | 0.19% | |
| 117 | AVGOBROADCOM INC | 834 | $193.4M | 0.19% | |
| 118 | SPXCSPX TECHNOLOGIES INC | 1,292 | $188.0M | 0.19% | |
| 119 | PMARINNOVATOR ETFS TRUST | 4,576 | $183.9M | 0.18% | |
| 120 | GQ9SPDR GOLD SHARES ETF | 740 | $179.2M | 0.18% | |
| 121 | IYFISHARES TR | 1,597 | $176.6M | 0.18% | |
| 122 | QUALISHARES TR | 981 | $174.7M | 0.17% | |
| 123 | DDTOINNOVATOR ETFS TRUST | 4,694 | $172.7M | 0.17% | |
| 124 | JPMJPMORGAN CHASE & CO. | 720 | $172.6M | 0.17% | |
| 125 | DECWAIM ETF PRODUCTS TRUST | 5,617 | $170.9M | 0.17% | |
| 126 | SPYSPDR S&P 500 ETF IV | 290 | $170.1M | 0.17% | |
| 127 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3,729 | $167.5M | 0.17% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 1,354 | $163.0M | 0.16% | |
| 129 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 4,104 | $157.5M | 0.16% | |
| 130 | MUBISHARES TR | 1,475 | $157.2M | 0.16% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 305 | $154.5M | 0.15% | |
| 132 | DDTOINNOVATOR US EQUITY POWER BUFFER ETF | 4,184 | $154.0M | 0.15% | |
| 133 | FEXFIRST TR LRGE CP CORE ALPHA | 1,468 | $153.1M | 0.15% | |
| 134 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 1,920 | $151.0M | 0.15% | |
| 135 | WMTWALMART INC | 1,667 | $150.6M | 0.15% | |
| 136 | TLTISHARES TR | 1,706 | $149.0M | 0.15% | |
| 137 | WFC 4.45 01/30/26WELLS FARGO BANK 4.4526CD FDIC INS DUE 01/30/26US | 147,000 | $147.5M | 0.15% | |
| 138 | IYEISHARES TR | 3,227 | $147.1M | 0.15% | |
| 139 | SMAXISHARES TR | 5,666 | $142.8M | 0.14% | |
| 140 | BILZPIMCO ETF TR | 1,403 | $141.4M | 0.14% | |
| 141 | PEPPEPSICO INC | 928 | $141.1M | 0.14% | |
| 142 | MINTPIMCO ETF TR | 1,384 | $138.9M | 0.14% | |
| 143 | ADBEADOBE INC | 309 | $137.4M | 0.14% | |
| 144 | QBULELEVATION SERIES TRUST | 5,508 | $136.2M | 0.14% | |
| 145 | VSCGXVANGUARD LIFESTRATEGY CNSRV GR INV | 6,542 | $133.7M | 0.13% | |
| 146 | AMZNAMAZON COM INC | 565 | $124.0M | 0.12% | |
| 147 | VOTVANGUARD INDEX FDS | 482 | $122.3M | 0.12% | |
| 148 | PNOVINNOVATOR US EQY POWER BUFFER ETF | 3,204 | $121.4M | 0.12% | |
| 149 | IAUMISHARES GOLD TR | 4,523 | $118.4M | 0.12% | |
| 150 | METAMETA PLATFORMS INC CLASS A | 202 | $118.3M | 0.12% | |
| 151 | JPMJPMORGAN CHASE & CO | 486 | $116.5M | 0.12% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 2,908 | $116.3M | 0.12% | |
| 153 | TSLATESLA INC | 285 | $115.1M | 0.11% | |
| 154 | LMTLOCKHEED MARTIN CORP | 229 | $111.3M | 0.11% | |
| 155 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 853 | $108.8M | 0.11% | |
| 156 | PJANINNOVATOR US EQUITY POWER BUFFER ETF | 2,536 | $107.1M | 0.11% | |
| 157 | POCTINNOVATOR US EQY POWER BUFFER ETF | 2,707 | $107.1M | 0.11% | |
| 158 | SHVISHARES TR | 948 | $104.4M | 0.10% | |
| 159 | VOVANGUARD INDEX FDS | 395 | $104.3M | 0.10% | |
| 160 | DHID R HORTON INC | 738 | $103.2M | 0.10% | |
| 161 | QQQMINVESCO EXCH TRADED FD TR II | 490 | $103.1M | 0.10% | |
| 162 | DYNFBLACKROCK ETF TRUST | 1,994 | $102.2M | 0.10% | |
| 163 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,242 | $101.3M | 0.10% | |
| 164 | FDVVFIDELITY COVINGTON TRUST | 2,000 | $99.9M | 0.10% | |
| 165 | SPDWSPDR INDEX SHS FDS | 2,921 | $99.7M | 0.10% | |
| 166 | OCTWAIM ETF PRODUCTS TRUST | 2,796 | $99.4M | 0.10% | |
| 167 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 1,119 | $97.7M | 0.10% | |
| 168 | VVISA INC | 296 | $93.5M | 0.09% | |
| 169 | ORCLORACLE CORP | 557 | $92.8M | 0.09% | |
| 170 | SOSOUTHERN CO | 1,124 | $92.5M | 0.09% | |
| 171 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 886 | $92.4M | 0.09% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 478 | $92.2M | 0.09% | |
| 173 | VBVANGUARD SMALL CAP ETF | 381 | $91.5M | 0.09% | |
| 174 | XLESELECT SECTOR SPDR TR | 1,041 | $89.2M | 0.09% | |
| 175 | METAMETA PLATFORMS INC | 152 | $89.0M | 0.09% | |
| 176 | VTVANGUARD INTL EQUITY INDEX F | 734 | $86.2M | 0.09% | |
| 177 | KMBKIMBERLY-CLARK CORP | 650 | $85.2M | 0.08% | |
| 178 | AXPAMERICAN EXPRESS CO | 284 | $84.3M | 0.08% | |
| 179 | IUSGISHARES TR | 601 | $83.7M | 0.08% | |
| 180 | IYY*ISHARES TR | 573 | $82.0M | 0.08% | |
| 181 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 1,402 | $76.7M | 0.08% | |
| 182 | IAU*ISHARES GOLD TR | 1,510 | $74.8M | 0.07% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 214 | $73.2M | 0.07% | |
| 184 | KOCOCA COLA CO | 1,140 | $71.0M | 0.07% | |
| 185 | EDCONSOLIDATED EDISON INC | 788 | $70.3M | 0.07% | |
| 186 | —LISTED FD TR | 2,031 | $69.8M | 0.07% | |
| 187 | LLYELI LILLY & CO | 89 | $68.6M | 0.07% | |
| 188 | SPTMSPDR SER TR | 959 | $68.5M | 0.07% | |
| 189 | MCKMCKESSON CORP | 120 | $68.4M | 0.07% | |
| 190 | LLYELI LILLY AND CO | 87 | $67.2M | 0.07% | |
| 191 | IYKISHARES TR | 1,023 | $67.1M | 0.07% | |
| 192 | CATCATERPILLAR INC | 181 | $65.7M | 0.07% | |
| 193 | SCHFSCHWAB STRATEGIC TR | 3,508 | $64.9M | 0.06% | |
| 194 | IBKRINTERACTIVE BROKERS GROUP IN | 367 | $64.8M | 0.06% | |
| 195 | NSCNORFOLK SOUTHN CORP | 274 | $64.3M | 0.06% | |
| 196 | VBRVANGUARD SMALL CAP VALUEETF | 322 | $63.8M | 0.06% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 112 | $63.8M | 0.06% | |
| 198 | VBRVANGUARD INDEX FDS | 319 | $63.2M | 0.06% | |
| 199 | —LISTED FD TR | 1,842 | $63.0M | 0.06% | |
| 200 | CXRNLISTED FD TR | 1,507 | $62.7M | 0.06% |