Reyes Financial Architecture, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$127.2B
Holdings
284
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OCOWENS CORNING NEW | 644 | $109.7M | 0.09% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 238 | $107.9M | 0.08% | |
| 103 | FIXCOMFORT SYS USA INC | 250 | $106.0M | 0.08% | |
| 104 | NDQINVESCO QQQ TR | 205 | $104.9M | 0.08% | |
| 105 | TXRHTEXAS ROADHOUSE INC | 560 | $101.0M | 0.08% | |
| 106 | ORCLORACLE CORP | 600 | $100.0M | 0.08% | |
| 107 | KOCOCA COLA CO | 1,600 | $99.6M | 0.08% | |
| 108 | SKAASKECHERS U S A INC | 1,480 | $99.5M | 0.08% | |
| 109 | IJRISHARES TR | 824 | $94.9M | 0.07% | |
| 110 | AQLTISHARES TR | 1,290 | $90.7M | 0.07% | |
| 111 | MANHMANHATTAN ASSOCIATES INC | 334 | $90.3M | 0.07% | |
| 112 | CSCOCISCO SYS INC | 1,515 | $89.7M | 0.07% | |
| 113 | SLBSCHLUMBERGER LTD | 2,326 | $89.2M | 0.07% | |
| 114 | DISDISNEY WALT CO | 800 | $89.1M | 0.07% | |
| 115 | JNJJOHNSON & JOHNSON | 605 | $87.5M | 0.07% | |
| 116 | TOLTOLL BROTHERS INC | 693 | $87.3M | 0.07% | |
| 117 | WF2WINTRUST FINL CORP | 698 | $87.0M | 0.07% | |
| 118 | CBCHUBB LIMITED | 315 | $87.0M | 0.07% | |
| 119 | IMTMISHARES TR | 2,263 | $84.6M | 0.07% | |
| 120 | DHID R HORTON INC | 598 | $83.6M | 0.07% | |
| 121 | TSCOTRACTOR SUPPLY CO | 1,565 | $83.0M | 0.07% | |
| 122 | EFAVISHARES TR | 1,147 | $81.1M | 0.06% | |
| 123 | PEOEXELON CORP | 2,150 | $80.9M | 0.06% | |
| 124 | TPRTAPESTRY INC | 1,232 | $80.5M | 0.06% | |
| 125 | ANFABERCROMBIE & FITCH CO | 538 | $80.4M | 0.06% | |
| 126 | THCTENET HEALTHCARE CORP | 635 | $80.2M | 0.06% | |
| 127 | GWWGRAINGER W W INC | 76 | $80.1M | 0.06% | |
| 128 | OZKBANK OZK LITTLE ROCK ARK | 1,793 | $79.8M | 0.06% | |
| 129 | URIUNITED RENTALS INC | 112 | $78.9M | 0.06% | |
| 130 | DKSDICKS SPORTING GOODS INC | 341 | $78.0M | 0.06% | |
| 131 | DFIVDIMENSIONAL ETF TRUST | 2,184 | $77.5M | 0.06% | |
| 132 | DIHPDIMENSIONAL ETF TRUST | 3,053 | $77.0M | 0.06% | |
| 133 | FANGDIAMONDBACK ENERGY INC | 467 | $76.5M | 0.06% | |
| 134 | VVVANGUARD INDEX FDS | 272 | $73.4M | 0.06% | |
| 135 | OSKOSHKOSH CORP | 760 | $72.3M | 0.06% | |
| 136 | AYIACUITY BRANDS INC | 243 | $71.0M | 0.06% | |
| 137 | DHRDANAHER CORPORATION | 300 | $68.9M | 0.05% | |
| 138 | NVTNVENT ELECTRIC PLC | 1,007 | $68.6M | 0.05% | |
| 139 | MTHMERITAGE HOMES CORP | 445 | $68.5M | 0.05% | |
| 140 | HALOHALOZYME THERAPEUTICS INC | 1,400 | $66.9M | 0.05% | |
| 141 | CRUSCIRRUS LOGIC INC | 652 | $64.9M | 0.05% | |
| 142 | OBDCBLUE OWL CAPITAL CORPORATION | 4,283 | $64.8M | 0.05% | |
| 143 | IWSISHARES TR | 496 | $64.2M | 0.05% | |
| 144 | ITOTISHARES TR | 495 | $63.7M | 0.05% | |
| 145 | RLIRLI CORP | 376 | $62.0M | 0.05% | |
| 146 | REGNREGENERON PHARMACEUTICALS | 86 | $61.3M | 0.05% | |
| 147 | VGTVANGUARD WORLD FD | 98 | $60.9M | 0.05% | |
| 148 | ALSALLSTATE CORP | 308 | $59.4M | 0.05% | |
| 149 | PEGPUBLIC SVC ENTERPRISE GRP IN | 700 | $59.1M | 0.05% | |
| 150 | PHMPULTE GROUP INC | 542 | $59.0M | 0.05% | |
| 151 | TMHCTAYLOR MORRISON HOME CORP | 961 | $58.8M | 0.05% | |
| 152 | AGGYWISDOMTREE TR | 1,294 | $55.5M | 0.04% | |
| 153 | ITWILLINOIS TOOL WKS INC | 219 | $55.5M | 0.04% | |
| 154 | SMMVISHARES TR | 1,332 | $55.2M | 0.04% | |
| 155 | MDLZMONDELEZ INTL INC | 900 | $53.8M | 0.04% | |
| 156 | RITMRITHM CAPITAL CORP | 4,923 | $53.3M | 0.04% | |
| 157 | BNDVANGUARD BD INDEX FDS | 738 | $53.1M | 0.04% | |
| 158 | AVSCAMERICAN CENTY ETF TR | 968 | $52.6M | 0.04% | |
| 159 | BLDRBUILDERS FIRSTSOURCE INC | 366 | $52.3M | 0.04% | |
| 160 | SMCISUPER MICRO COMPUTER INC | 1,712 | $52.2M | 0.04% | |
| 161 | VLOVALERO ENERGY CORP | 422 | $51.7M | 0.04% | |
| 162 | IEMGISHARES INC | 980 | $51.2M | 0.04% | |
| 163 | SLVISHARES SILVER TR | 1,943 | $51.2M | 0.04% | |
| 164 | WFCWELLS FARGO CO NEW | 728 | $51.1M | 0.04% | |
| 165 | BKNGBOOKING HOLDINGS INC | 10 | $49.7M | 0.04% | |
| 166 | KBHKB HOME | 730 | $48.0M | 0.04% | |
| 167 | PSXPHILLIPS 66 | 418 | $47.6M | 0.04% | |
| 168 | SPABSPDR SER TR | 1,819 | $45.5M | 0.04% | |
| 169 | CEGCONSTELLATION ENERGY CORP | 183 | $40.9M | 0.03% | |
| 170 | VCITVANGUARD SCOTTSDALE FDS | 459 | $36.8M | 0.03% | |
| 171 | WMTWALMART INC | 404 | $36.5M | 0.03% | |
| 172 | AEPAMERICAN ELEC PWR CO INC | 391 | $36.1M | 0.03% | |
| 173 | PAASPAN AMERN SILVER CORP | 1,664 | $33.6M | 0.03% | |
| 174 | TAPMOLSON COORS BEVERAGE CO | 584 | $33.5M | 0.03% | |
| 175 | CRMSALESFORCE INC | 97 | $32.4M | 0.03% | |
| 176 | XLKSELECT SECTOR SPDR TR | 131 | $30.5M | 0.02% | |
| 177 | MBBISHARES TR | 325 | $29.8M | 0.02% | |
| 178 | QUALISHARES TR | 163 | $29.0M | 0.02% | |
| 179 | AVXLANAVEX LIFE SCIENCES CORP | 2,490 | $26.7M | 0.02% | |
| 180 | XLYSELECT SECTOR SPDR TR | 119 | $26.7M | 0.02% | |
| 181 | XLFSELECT SECTOR SPDR TR | 549 | $26.5M | 0.02% | |
| 182 | XLCSELECT SECTOR SPDR TR | 262 | $25.4M | 0.02% | |
| 183 | LLYELI LILLY & CO | 31 | $23.9M | 0.02% | |
| 184 | XLVSELECT SECTOR SPDR TR | 157 | $21.6M | 0.02% | |
| 185 | SPYMSPDR SER TR | 300 | $20.7M | 0.02% | |
| 186 | ISTBISHARES TR | 424 | $20.3M | 0.02% | |
| 187 | GSYINVESCO ACTIVELY MANAGED EXC | 388 | $19.4M | 0.02% | |
| 188 | VYMVANGUARD WHITEHALL FDS | 147 | $18.8M | 0.01% | |
| 189 | A4SAMERIPRISE FINL INC | 35 | $18.6M | 0.01% | |
| 190 | TSNTYSON FOODS INC | 321 | $18.4M | 0.01% | |
| 191 | ABTABBOTT LABS | 150 | $17.0M | 0.01% | |
| 192 | VISVANGUARD WORLD FD | 66 | $16.8M | 0.01% | |
| 193 | XLESELECT SECTOR SPDR TR | 191 | $16.4M | 0.01% | |
| 194 | VTWOVANGUARD SCOTTSDALE FDS | 172 | $15.4M | 0.01% | |
| 195 | IAUMISHARES GOLD TR | 495 | $13.0M | 0.01% | |
| 196 | SMLVSPDR SER TR | 100 | $12.8M | 0.01% | |
| 197 | IVWISHARES TR | 121 | $12.3M | 0.01% | |
| 198 | IUSVISHARES TR | 127 | $11.8M | 0.01% | |
| 199 | EXPIEXP WORLD HLDGS INC | 1,009 | $11.6M | 0.01% | |
| 200 | IUSGISHARES TR | 78 | $10.9M | 0.01% |