Smart Portfolios, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$95.5B
Holdings
96
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 113,037 | $10.2B | 10.70% | |
| 2 | XONEBONDBLOXX ETF TRUST | 79,728 | $3.9B | 4.14% | |
| 3 | XTREBONDBLOXX ETF TRUST | 77,953 | $3.8B | 3.98% | |
| 4 | COWZPACER FDS TR | 48,652 | $2.7B | 2.88% | |
| 5 | XLCSELECT SECTOR SPDR TR | 26,908 | $2.6B | 2.73% | |
| 6 | AAPLAPPLE INC | 10,140 | $2.5B | 2.66% | |
| 7 | AVGOBROADCOM INC | 9,712 | $2.3B | 2.36% | |
| 8 | CALFPACER FDS TR | 50,931 | $2.2B | 2.35% | |
| 9 | PKWINVESCO EXCHANGE TRADED FD T | 19,375 | $2.2B | 2.34% | |
| 10 | MSFTMICROSOFT CORP | 4,613 | $1.9B | 2.04% | |
| 11 | NDQINVESCO QQQ TR | 3,795 | $1.9B | 2.03% | |
| 12 | PWRDTCW ETF TRUST | 25,617 | $1.9B | 1.95% | |
| 13 | FDNIFIRST TR EXCHANGE TRADED FD | 66,766 | $1.8B | 1.91% | |
| 14 | XITKSPDR SER TR | 10,147 | $1.8B | 1.85% | |
| 15 | GLINVANECK ETF TRUST | 34,337 | $1.7B | 1.77% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 64,280 | $1.5B | 1.53% | |
| 17 | ORCLORACLE CORP | 8,705 | $1.5B | 1.52% | |
| 18 | ABFLTRIMTABS ETF TR | 21,619 | $1.4B | 1.50% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 32,289 | $1.4B | 1.49% | |
| 20 | URAGLOBAL X FDS | 52,447 | $1.4B | 1.47% | |
| 21 | AMLPALPS ETF TR | 28,877 | $1.4B | 1.46% | |
| 22 | QYLDGLOBAL X FDS | 76,111 | $1.4B | 1.45% | |
| 23 | VVISA INC | 3,924 | $1.2B | 1.30% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,863 | $1.2B | 1.26% | |
| 25 | JPMJPMORGAN CHASE & CO. | 4,984 | $1.2B | 1.25% | |
| 26 | GQ9SPDR GOLD TR | 4,766 | $1.2B | 1.21% | |
| 27 | AMZNAMAZON COM INC | 4,461 | $978.7M | 1.02% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,857 | $939.4M | 0.98% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 38,970 | $937.6M | 0.98% | |
| 30 | SYKSTRYKER CORPORATION | 2,511 | $904.1M | 0.95% | |
| 31 | ECOWPACER FDS TR | 46,520 | $903.0M | 0.95% | |
| 32 | SUSAISHARES TR | 7,212 | $876.9M | 0.92% | |
| 33 | BLKBLACKROCK INC | 831 | $851.9M | 0.89% | |
| 34 | HDHOME DEPOT INC | 2,121 | $825.0M | 0.86% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 29,590 | $824.7M | 0.86% | |
| 36 | LDURPIMCO ETF TR | 8,617 | $818.5M | 0.86% | |
| 37 | RTXRTX CORPORATION | 6,842 | $791.8M | 0.83% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 3,163 | $769.2M | 0.81% | |
| 39 | TXNTEXAS INSTRS INC | 4,085 | $766.0M | 0.80% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 3,446 | $757.5M | 0.79% | |
| 41 | GOOGLALPHABET INC | 3,905 | $739.2M | 0.77% | |
| 42 | TMUST-MOBILE US INC | 3,348 | $739.0M | 0.77% | |
| 43 | MCDMCDONALDS CORP | 2,443 | $708.2M | 0.74% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 25,685 | $701.7M | 0.73% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 25,900 | $675.2M | 0.71% | |
| 46 | USSGDBX ETF TR | 12,501 | $674.8M | 0.71% | |
| 47 | IVVISHARES TR | 1,136 | $669.0M | 0.70% | |
| 48 | GRNBVANECK ETF TRUST | 27,606 | $654.3M | 0.69% | |
| 49 | DBMFLITMAN GREGORY FDS TR | 24,644 | $644.7M | 0.68% | |
| 50 | COPXGLOBAL X FDS | 16,823 | $642.3M | 0.67% | |
| 51 | BULPACER FDS TR | 13,563 | $628.8M | 0.66% | |
| 52 | KRMAGLOBAL X FDS | 15,003 | $586.5M | 0.61% | |
| 53 | SLYGSPDR SER TR | 6,280 | $567.4M | 0.59% | |
| 54 | CSCOCISCO SYS INC | 9,584 | $567.4M | 0.59% | |
| 55 | APDAIR PRODS & CHEMS INC | 1,882 | $545.9M | 0.57% | |
| 56 | DISDISNEY WALT CO | 4,828 | $537.6M | 0.56% | |
| 57 | CATCATERPILLAR INC | 1,466 | $531.8M | 0.56% | |
| 58 | ESGEISHARES INC | 15,856 | $529.4M | 0.55% | |
| 59 | USBUS BANCORP DEL | 10,903 | $521.5M | 0.55% | |
| 60 | AMGNAMGEN INC | 1,989 | $518.4M | 0.54% | |
| 61 | SBUXSTARBUCKS CORP | 5,557 | $507.1M | 0.53% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 18,180 | $503.8M | 0.53% | |
| 63 | OKEONEOK INC NEW | 5,010 | $503.0M | 0.53% | |
| 64 | SLYVSPDR SER TR | 5,572 | $486.2M | 0.51% | |
| 65 | BABOEING CO | 2,729 | $483.0M | 0.51% | |
| 66 | PEPPEPSICO INC | 3,138 | $477.2M | 0.50% | |
| 67 | NKENIKE INC | 6,270 | $474.5M | 0.50% | |
| 68 | CLCOLGATE PALMOLIVE CO | 5,188 | $471.6M | 0.49% | |
| 69 | USMVISHARES TR | 5,235 | $464.8M | 0.49% | |
| 70 | PSXPHILLIPS 66 | 4,070 | $463.7M | 0.49% | |
| 71 | BXBLACKSTONE INC | 2,585 | $445.7M | 0.47% | |
| 72 | FDXFEDEX CORP | 1,571 | $442.0M | 0.46% | |
| 73 | TOTLSSGA ACTIVE ETF TR | 11,027 | $434.3M | 0.45% | |
| 74 | IJSISHARES TR | 3,533 | $383.7M | 0.40% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 730 | $379.8M | 0.40% | |
| 76 | HONHONEYWELL INTL INC | 1,655 | $373.8M | 0.39% | |
| 77 | ABTABBOTT LABS | 3,262 | $369.0M | 0.39% | |
| 78 | NVDANVIDIA CORPORATION | 2,720 | $365.3M | 0.38% | |
| 79 | SCHESCHWAB STRATEGIC TR | 13,580 | $361.6M | 0.38% | |
| 80 | PRUPRUDENTIAL FINL INC | 2,965 | $351.4M | 0.37% | |
| 81 | JNJJOHNSON & JOHNSON | 2,369 | $342.6M | 0.36% | |
| 82 | TUR*ISHARES INC | 9,473 | $339.7M | 0.36% | |
| 83 | CPCANADIAN PACIFIC KANSAS CITY | 4,365 | $315.9M | 0.33% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 1,675 | $307.2M | 0.32% | |
| 85 | CVXCHEVRON CORP NEW | 2,092 | $303.0M | 0.32% | |
| 86 | VONGVANGUARD SCOTTSDALE FDS | 2,861 | $295.5M | 0.31% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 15,820 | $292.7M | 0.31% | |
| 88 | NUSCNUSHARES ETF TR | 6,652 | $278.6M | 0.29% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 935 | $273.7M | 0.29% | |
| 90 | UNPUNION PAC CORP | 1,180 | $269.1M | 0.28% | |
| 91 | FPXFIRST TR EXCHANGE-TRADED FD | 2,165 | $258.7M | 0.27% | |
| 92 | BLCNSIREN ETF TR | 8,367 | $214.5M | 0.22% | |
| 93 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,680 | $207.0M | 0.22% | |
| 94 | ASGIABRDN GLOBAL INFRA INCOME FU | 10,803 | $189.4M | 0.20% | |
| 95 | PCIGLITMAN GREGORY FDS TR | 16,257 | $148.4M | 0.16% | |
| 96 | EFRENERGY FUELS INC | 10,000 | $51.3M | 0.05% |