Sanctuary Advisors, LLC Q3 2024 Filing
Filed November 25, 2024
Portfolio Value
$15.8B
Holdings
2,363
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CHRCHURCHILL DOWNS INC | 35,374 | $5.0M | 0.03% | |
| 502 | IBITISHARES BITCOIN TRUST ETF | 88,811 | $5.0M | 0.03% | |
| 503 | FLCOFRANKLIN TEMPLETON ETF TR | 234,182 | $5.0M | 0.03% | |
| 504 | PKGPACKAGING CORP AMER | 20,270 | $5.0M | 0.03% | |
| 505 | LYBLYONDELLBASELL INDUSTRIES N | 59,542 | $5.0M | 0.03% | |
| 506 | FNDESCHWAB STRATEGIC TR | 162,979 | $5.0M | 0.03% | |
| 507 | BNDXVANGUARD CHARLOTTE FDS | 99,228 | $5.0M | 0.03% | |
| 508 | JPMEJ P MORGAN EXCHANGE TRADED F | 44,952 | $4.9M | 0.03% | |
| 509 | EMEEMCOR GROUP INC | 9,778 | $4.9M | 0.03% | |
| 510 | ILCGISHARES TR | 55,183 | $4.9M | 0.03% | |
| 511 | MLMMARTIN MARIETTA MATLS INC | 8,220 | $4.9M | 0.03% | |
| 512 | BABAALIBABA GROUP HLDG LTD | 59,025 | $4.9M | 0.03% | |
| 513 | SONYSONY GROUP CORP | 257,329 | $4.9M | 0.03% | |
| 514 | PULSPGIM ETF TR | 98,542 | $4.9M | 0.03% | |
| 515 | FFINFIRST FINL BANKSHARES INC | 113,607 | $4.9M | 0.03% | |
| 516 | XYZBLOCK INC | 52,412 | $4.8M | 0.03% | |
| 517 | BSCOINVESCO EXCH TRD SLF IDX FD | 227,303 | $4.8M | 0.03% | |
| 518 | HESHESS CORP | 32,182 | $4.8M | 0.03% | |
| 519 | NEARISHARES U S ETF TR | 94,364 | $4.8M | 0.03% | |
| 520 | 0J7QIAC INC | 98,307 | $4.8M | 0.03% | |
| 521 | POOLPOOL CORP | 12,927 | $4.7M | 0.03% | |
| 522 | VTCVANGUARD SCOTTSDALE FDS | 61,343 | $4.7M | 0.03% | |
| 523 | VONVVANGUARD SCOTTSDALE FDS | 53,968 | $4.7M | 0.03% | |
| 524 | SEICSEI INVTS CO | 57,841 | $4.7M | 0.03% | |
| 525 | USIGISHARES TR | 91,654 | $4.7M | 0.03% | |
| 526 | JNKSPDR SER TR | 48,207 | $4.7M | 0.03% | |
| 527 | SNYSANOFI | 96,135 | $4.6M | 0.03% | |
| 528 | FFORD MTR CO | 415,137 | $4.6M | 0.03% | |
| 529 | ORIOLD REP INTL CORP | 120,122 | $4.6M | 0.03% | |
| 530 | FELGFIDELITY COVINGTON TRUST | 134,244 | $4.6M | 0.03% | |
| 531 | SPIBSPDR SER TR | 140,386 | $4.6M | 0.03% | |
| 532 | CAGCONAGRA BRANDS INC | 167,181 | $4.6M | 0.03% | |
| 533 | JKHYHENRY JACK & ASSOC INC | 26,551 | $4.6M | 0.03% | |
| 534 | REGLPROSHARES TR | 52,268 | $4.6M | 0.03% | |
| 535 | SHVISHARES TR | 41,462 | $4.6M | 0.03% | |
| 536 | LDOSLEIDOS HOLDINGS INC | 27,644 | $4.6M | 0.03% | |
| 537 | BUDANHEUSER BUSCH INBEV SA/NV | 83,359 | $4.6M | 0.03% | |
| 538 | BLDRBUILDERS FIRSTSOURCE INC | 25,523 | $4.6M | 0.03% | |
| 539 | TFLOISHARES TR | 89,713 | $4.5M | 0.03% | |
| 540 | NDSNNORDSON CORP | 17,311 | $4.5M | 0.03% | |
| 541 | HYDVANECK ETF TRUST | 85,798 | $4.5M | 0.03% | |
| 542 | SPHDINVESCO EXCH TRADED FD TR II | 87,833 | $4.5M | 0.03% | |
| 543 | WSOWATSCO INC | 8,088 | $4.5M | 0.03% | |
| 544 | MGCVANGUARD WORLD FD | 20,631 | $4.4M | 0.03% | |
| 545 | MUCBLACKROCK MUNIHLDNGS CALI QL | 399,513 | $4.4M | 0.03% | |
| 546 | BXSLBLACKSTONE SECD LENDING FD | 138,519 | $4.4M | 0.03% | |
| 547 | JHMMJOHN HANCOCK EXCHANGE TRADED | 68,542 | $4.4M | 0.03% | |
| 548 | KLMNINVESCO EXCH TRADED FD TR II | 45,868 | $4.4M | 0.03% | |
| 549 | SPHYSPDR SER TR | 183,892 | $4.4M | 0.03% | |
| 550 | CGXUCAPITAL GROUP INTL FOCUS EQT | 170,811 | $4.4M | 0.03% | |
| 551 | COWGPACER FDS TR | 129,799 | $4.4M | 0.03% | |
| 552 | MLNVANECK ETF TRUST | 242,268 | $4.4M | 0.03% | |
| 553 | PAAAPGIM ETF TR | 84,551 | $4.3M | 0.03% | |
| 554 | AXSAXIS CAP HLDGS LTD | 48,828 | $4.3M | 0.03% | |
| 555 | HCAHCA HEALTHCARE INC | 13,273 | $4.3M | 0.03% | |
| 556 | EFXEQUIFAX INC | 16,909 | $4.3M | 0.03% | |
| 557 | APPAPPLOVIN CORP | 12,789 | $4.3M | 0.03% | |
| 558 | AYIACUITY BRANDS INC | 13,066 | $4.3M | 0.03% | |
| 559 | SNOWSNOWFLAKE INC | 25,328 | $4.2M | 0.03% | |
| 560 | PTBDPACER FDS TR | 209,872 | $4.2M | 0.03% | |
| 561 | OUSAALPS ETF TR | 77,579 | $4.2M | 0.03% | |
| 562 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,643 | $4.2M | 0.03% | |
| 563 | PSAPUBLIC STORAGE OPER CO | 12,504 | $4.2M | 0.03% | |
| 564 | RJFRAYMOND JAMES FINL INC | 25,549 | $4.2M | 0.03% | |
| 565 | HYDBISHARES TR | 88,311 | $4.2M | 0.03% | |
| 566 | UTHUNITED THERAPEUTICS CORP DEL | 11,217 | $4.2M | 0.03% | |
| 567 | SMDVPROSHARES TR | 55,649 | $4.2M | 0.03% | |
| 568 | BRBROADRIDGE FINL SOLUTIONS IN | 18,098 | $4.2M | 0.03% | |
| 569 | VIGIVANGUARD WHITEHALL FDS | 50,371 | $4.2M | 0.03% | |
| 570 | IBKRINTERACTIVE BROKERS GROUP IN | 21,637 | $4.1M | 0.03% | |
| 571 | MCHPMICROCHIP TECHNOLOGY INC. | 61,620 | $4.1M | 0.03% | |
| 572 | FAIFIRST TR EXCHANGE-TRADED FD | 67,106 | $4.1M | 0.03% | |
| 573 | NDAQNASDAQ INC | 50,615 | $4.1M | 0.03% | |
| 574 | LCTUBLACKROCK ETF TRUST | 62,861 | $4.1M | 0.03% | |
| 575 | BSMRINVESCO EXCH TRD SLF IDX FD | 173,028 | $4.1M | 0.03% | |
| 576 | COOCOOPER COS INC | 40,609 | $4.1M | 0.03% | |
| 577 | AKXANSYS INC | 11,634 | $4.1M | 0.03% | |
| 578 | CTRACOTERRA ENERGY INC | 146,581 | $4.0M | 0.03% | |
| 579 | DWASINVESCO EXCH TRADED FD TR II | 39,414 | $4.0M | 0.03% | |
| 580 | ISPYPROSHARES TR | 88,736 | $4.0M | 0.03% | |
| 581 | FTSLFIRST TR EXCHANGE-TRADED FD | 87,178 | $4.0M | 0.03% | |
| 582 | DOVDOVER CORP | 19,675 | $4.0M | 0.03% | |
| 583 | VICIVICI PPTYS INC | 123,994 | $4.0M | 0.03% | |
| 584 | MFDXPIMCO EQUITY SER | 131,678 | $4.0M | 0.03% | |
| 585 | EXPDEXPEDITORS INTL WASH INC | 32,657 | $4.0M | 0.03% | |
| 586 | FMBFIRST TR EXCHANGE-TRADED FD | 76,918 | $3.9M | 0.03% | |
| 587 | MMITNEW YORK LIFE INVTS ACTIVE E | 162,144 | $3.9M | 0.02% | |
| 588 | LVLNSPDR SER TR | 58,140 | $3.9M | 0.02% | |
| 589 | ARCCARES CAPITAL CORP | 178,153 | $3.9M | 0.02% | |
| 590 | MCOMOODYS CORP | 8,107 | $3.9M | 0.02% | |
| 591 | BKRBAKER HUGHES COMPANY | 87,961 | $3.9M | 0.02% | |
| 592 | INTFISHARES TR | 131,661 | $3.9M | 0.02% | |
| 593 | SPLVINVESCO EXCH TRADED FD TR II | 52,418 | $3.9M | 0.02% | |
| 594 | SUBISHARES TR | 36,602 | $3.9M | 0.02% | |
| 595 | XGDVXGABELLI DIVID & INCOME TR | 154,454 | $3.9M | 0.02% | |
| 596 | QYLDGLOBAL X FDS | 212,887 | $3.9M | 0.02% | |
| 597 | DDDUPONT DE NEMOURS INC | 46,133 | $3.8M | 0.02% | |
| 598 | ROKROCKWELL AUTOMATION INC | 13,211 | $3.8M | 0.02% | |
| 599 | MTGMGIC INVT CORP WIS | 150,637 | $3.8M | 0.02% | |
| 600 | PPLPPL CORP | 111,288 | $3.8M | 0.02% |