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 |
|---|---|---|---|---|---|
| 201 | AMLPALPS ETF TR | 216 | $10.4M | 0.01% | |
| 202 | WELLWELLTOWER INC | 78 | $9.8M | 0.01% | |
| 203 | LQDISHARES TR | 91 | $9.7M | 0.01% | |
| 204 | IXNISHARES TR | 113 | $9.6M | 0.01% | |
| 205 | OEFISHARES TR | 33 | $9.5M | 0.01% | |
| 206 | SKYYFIRST TR EXCHANGE TRADED FD | 80 | $9.5M | 0.01% | |
| 207 | SWKSTANLEY BLACK & DECKER INC | 117 | $9.4M | 0.01% | |
| 208 | FTSLFIRST TR EXCHANGE-TRADED FD | 200 | $9.2M | 0.01% | |
| 209 | FDNFIRST TR EXCHANGE-TRADED FD | 38 | $9.2M | 0.01% | |
| 210 | EFVISHARES TR | 174 | $9.1M | 0.01% | |
| 211 | SCHPSCHWAB STRATEGIC TR | 352 | $9.1M | 0.01% | |
| 212 | VCSHVANGUARD SCOTTSDALE FDS | 115 | $9.0M | 0.01% | |
| 213 | VDCVANGUARD WORLD FD | 41 | $8.7M | 0.01% | |
| 214 | SPDWSPDR INDEX SHS FDS | 243 | $8.3M | 0.01% | |
| 215 | NVSNNOVARTIS AG | 85 | $8.3M | 0.01% | |
| 216 | QHYWISDOMTREE TR | 180 | $8.1M | 0.01% | |
| 217 | EMXCISHARES INC | 137 | $7.6M | 0.01% | |
| 218 | VAWVANGUARD WORLD FD | 38 | $7.1M | 0.01% | |
| 219 | CHTRCHARTER COMMUNICATIONS INC N | 20 | $6.9M | 0.01% | |
| 220 | 7HPHP INC | 210 | $6.8M | 0.01% | |
| 221 | SCHWSCHWAB CHARLES CORP | 90 | $6.7M | 0.01% | |
| 222 | LGLVSPDR SER TR | 40 | $6.6M | 0.01% | |
| 223 | GILDGILEAD SCIENCES INC | 71 | $6.6M | 0.01% | |
| 224 | VNQVANGUARD INDEX FDS | 73 | $6.5M | 0.01% | |
| 225 | USHYISHARES TR | 176 | $6.5M | 0.01% | |
| 226 | DEDEERE & CO | 15 | $6.4M | 0.00% | |
| 227 | AEMAGNICO EAGLE MINES LTD | 80 | $6.3M | 0.00% | |
| 228 | MDVMODIV INDUSTRIAL INC | 415 | $6.2M | 0.00% | |
| 229 | TAT&T INC | 270 | $6.1M | 0.00% | |
| 230 | IBBISHARES TR | 45 | $5.9M | 0.00% | |
| 231 | MAMASTERCARD INCORPORATED | 11 | $5.8M | 0.00% | |
| 232 | PDBCINVESCO ACTVELY MNGD ETC FD | 403 | $5.2M | 0.00% | |
| 233 | T7DTRANSDIGM GROUP INC | 4 | $5.1M | 0.00% | |
| 234 | BCCCGLOBAL X FDS | 118 | $4.8M | 0.00% | |
| 235 | GLWCORNING INC | 100 | $4.8M | 0.00% | |
| 236 | COPCONOCOPHILLIPS | 45 | $4.5M | 0.00% | |
| 237 | AMTAMERICAN TOWER CORP NEW | 24 | $4.4M | 0.00% | |
| 238 | GSIEGOLDMAN SACHS ETF TR | 123 | $4.1M | 0.00% | |
| 239 | BLKBLACKROCK INC | 4 | $4.1M | 0.00% | |
| 240 | GOOGALPHABET INC | 20 | $3.8M | 0.00% | |
| 241 | XIFRNEXTERA ENERGY PARTNERS LP | 213 | $3.8M | 0.00% | |
| 242 | TXNTEXAS INSTRS INC | 20 | $3.8M | 0.00% | |
| 243 | CPRTCOPART INC | 64 | $3.7M | 0.00% | |
| 244 | IATISHARES TR | 71 | $3.6M | 0.00% | |
| 245 | ACNACCENTURE PLC IRELAND | 10 | $3.5M | 0.00% | |
| 246 | FTGCFIRST TR EXCHANGE TRAD FD VI | 141 | $3.4M | 0.00% | |
| 247 | IEFISHARES TR | 36 | $3.3M | 0.00% | |
| 248 | VWOVANGUARD INTL EQUITY INDEX F | 72 | $3.2M | 0.00% | |
| 249 | ICFISHARES TR | 52 | $3.1M | 0.00% | |
| 250 | ROPROPER TECHNOLOGIES INC | 6 | $3.1M | 0.00% | |
| 251 | EAELECTRONIC ARTS INC | 20 | $2.9M | 0.00% | |
| 252 | TTDTHE TRADE DESK INC | 23 | $2.7M | 0.00% | |
| 253 | VEEVVEEVA SYS INC | 12 | $2.5M | 0.00% | |
| 254 | XLRESELECT SECTOR SPDR TR | 58 | $2.4M | 0.00% | |
| 255 | ECLECOLAB INC | 10 | $2.3M | 0.00% | |
| 256 | XTNSPDR SER TR | 25 | $2.2M | 0.00% | |
| 257 | NEENEXTERA ENERGY INC | 30 | $2.2M | 0.00% | |
| 258 | SRVRPACER FDS TR | 68 | $2.0M | 0.00% | |
| 259 | ONLNPROSHARES TR | 42 | $1.9M | 0.00% | |
| 260 | GDXVANECK ETF TRUST | 53 | $1.8M | 0.00% | |
| 261 | SCHDSCHWAB STRATEGIC TR | 64 | $1.7M | 0.00% | |
| 262 | ALCALCON AG | 20 | $1.7M | 0.00% | |
| 263 | EWUISHARES TR | 50 | $1.7M | 0.00% | |
| 264 | MARMARRIOTT INTL INC NEW | 6 | $1.7M | 0.00% | |
| 265 | TFISPDR SER TR | 36 | $1.6M | 0.00% | |
| 266 | SPEMSPDR INDEX SHS FDS | 41 | $1.6M | 0.00% | |
| 267 | SPTLSPDR SER TR | 57 | $1.5M | 0.00% | |
| 268 | AQLTISHARES TR | 61 | $1.4M | 0.00% | |
| 269 | IAGGISHARES TR | 28 | $1.4M | 0.00% | |
| 270 | TRUTRANSUNION | 15 | $1.4M | 0.00% | |
| 271 | SPHYSPDR SER TR | 59 | $1.4M | 0.00% | |
| 272 | BBYBEST BUY INC | 16 | $1.4M | 0.00% | |
| 273 | PGXINVESCO EXCH TRADED FD TR II | 108 | $1.2M | 0.00% | |
| 274 | XMMOINVESCO EXCHANGE TRADED FD T | 9 | $1.1M | 0.00% | |
| 275 | ABXBARRICK GOLD CORP | 66 | $1.0M | 0.00% | |
| 276 | FUTYFIDELITY COVINGTON TRUST | 20 | $975K | 0.00% | |
| 277 | GBYSANGAMO THERAPEUTICS INC | 500 | $510K | 0.00% | |
| 278 | DALDELTA AIR LINES INC DEL | 5 | $307K | 0.00% | |
| 279 | LUMNLUMEN TECHNOLOGIES INC | 34 | $181K | 0.00% | |
| 280 | MAGSLISTED FD TR | 0 | $0 | 0.00% | |
| 281 | NEMNEWMONT CORP | 0 | $0 | 0.00% | |
| 282 | HQLABRDN LIFE SCIENCES INVESTOR | 0 | $0 | 0.00% | |
| 283 | RWMPROSHARES TR | 0 | $0 | 0.00% | |
| 284 | AIRRFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0.00% |
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