Strategic Blueprint, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.5B
Holdings
603
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 360,842 | $57.9T | 3932572.67% | |
| 2 | VUGVANGUARD GROWTH ETF | 119,421 | $44.7T | 3034531.87% | |
| 3 | AVUSAVANTIS U.S. EQUITY ETF | 410,329 | $37.0T | 2514307.50% | |
| 4 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 194,475 | $33.2T | 2256202.48% | |
| 5 | AAPLAPPLE INC COM | 156,850 | $33.0T | 2244456.13% | Call |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 326,041 | $32.9T | 2233741.99% | |
| 7 | NVDANVIDIA CORPORATION COM | 237,517 | $29.3T | 1993566.11% | Call |
| 8 | VOOVANGUARD S&P 500 ETF | 57,672 | $28.8T | 1959655.96% | |
| 9 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 626,644 | $28.3T | 1925215.61% | |
| 10 | MSFTMICROSOFT CORP COM | 56,580 | $25.3T | 1718103.88% | |
| 11 | VTVANGUARD TOTAL WORLD STOCK ETF | 190,308 | $21.4T | 1456262.48% | |
| 12 | AMZNAMAZON COM INC COM | 103,539 | $20.0T | 1359408.18% | Call |
| 13 | SPYMSPDR PORTFOLIO S&P 500 ETF | 303,845 | $19.4T | 1321176.48% | |
| 14 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 306,738 | $19.3T | 1309578.72% | |
| 15 | EFGISHARES MSCI EAFE GROWTH ETF | 180,050 | $18.4T | 1251402.77% | |
| 16 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 363,912 | $17.1T | 1160560.11% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 31,106 | $16.9T | 1150147.43% | Put |
| 18 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 252,012 | $15.7T | 1066002.62% | |
| 19 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 234,241 | $13.9T | 942136.24% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 73,638 | $13.4T | 911298.76% | |
| 21 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 156,289 | $12.2T | 825684.40% | |
| 22 | IYWISHARES U.S. TECHNOLOGY ETF | 78,101 | $11.8T | 798588.54% | |
| 23 | CGUSCAPITAL GROUP CORE EQUITY ETF | 360,703 | $11.6T | 790328.95% | |
| 24 | EFVISHARES MSCI EAFE VALUE ETF | 217,790 | $11.6T | 784819.60% | |
| 25 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 348,415 | $11.5T | 781157.61% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 28,003 | $11.4T | 773949.06% | |
| 27 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 75,394 | $11.1T | 755273.40% | |
| 28 | LLYELI LILLY & CO COM | 12,026 | $10.9T | 739763.62% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 19,135 | $10.5T | 711415.76% | |
| 30 | AQLTISHARES U.S. TREASURY BOND ETF | 460,411 | $10.4T | 706001.52% | |
| 31 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 80,348 | $9.9T | 673022.76% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 58,697 | $9.7T | 657688.54% | |
| 33 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 107,327 | $9.6T | 654220.93% | |
| 34 | XOMEXXON MOBIL CORP COM | 83,133 | $9.6T | 650207.69% | |
| 35 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 203,849 | $9.3T | 628772.36% | |
| 36 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 273,727 | $9.1T | 619470.23% | |
| 37 | BUFRFT VEST LADDERED BUFFER ETF | 314,924 | $9.1T | 618774.25% | |
| 38 | ESGUISHARES ESG AWARE MSCI USA ETF | 75,588 | $9.0T | 612766.00% | |
| 39 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 249,987 | $8.9T | 603874.10% | |
| 40 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 167,200 | $8.4T | 569232.50% | |
| 41 | TLTISHARES 20 YEAR TREASURY BOND ETF | 89,991 | $8.3T | 561148.14% | |
| 42 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 45,200 | $8.3T | 560589.19% | |
| 43 | WMTWALMART INC COM | 121,548 | $8.2T | 559149.26% | |
| 44 | NDQINVESCO QQQ TRUST SERIES I | 17,139 | $8.2T | 557879.46% | |
| 45 | SOXXISHARES SEMICONDUCTOR ETF | 32,755 | $8.1T | 548847.53% | |
| 46 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 248,085 | $8.0T | 542730.92% | |
| 47 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 78,661 | $7.6T | 518337.19% | |
| 48 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 138,213 | $7.4T | 502659.60% | |
| 49 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78,393 | $7.2T | 488825.98% | |
| 50 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 110,329 | $7.2T | 486850.47% | |
| 51 | JPMJPMORGAN CHASE & CO. COM | 34,930 | $7.1T | 479994.06% | |
| 52 | MUBISHARES NATIONAL MUNI BOND ETF | 63,715 | $6.8T | 461235.99% | |
| 53 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 127,114 | $6.5T | 439407.27% | |
| 54 | PANWPALO ALTO NETWORKS INC COM | 18,511 | $6.3T | 426354.22% | |
| 55 | VVISA INC COM CL A | 22,931 | $6.0T | 408914.80% | |
| 56 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 161,546 | $6.0T | 407296.46% | |
| 57 | IVWISHARES S&P 500 GROWTH ETF | 64,550 | $6.0T | 405838.19% | |
| 58 | MRKMERCK & CO INC COM | 48,093 | $6.0T | 404514.03% | |
| 59 | MGCVANGUARD MEGA CAP ETF | 30,105 | $5.9T | 403528.08% | |
| 60 | CRMSALESFORCE INC COM | 22,667 | $5.8T | 395941.78% | |
| 61 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 123,965 | $5.7T | 388832.57% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC COM | 90,875 | $5.7T | 386804.27% | |
| 63 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 236,400 | $5.7T | 385146.05% | |
| 64 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 127,149 | $5.6T | 378023.11% | |
| 65 | APOAPOLLO GLOBAL MGMT INC COM | 47,122 | $5.6T | 377997.57% | |
| 66 | DALDELTA AIR LINES INC DEL COM NEW | 115,832 | $5.5T | 373338.62% | |
| 67 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 236,172 | $5.5T | 372579.05% | |
| 68 | GQ9SPDR GOLD SHARES | 25,326 | $5.4T | 369955.25% | |
| 69 | BINCBLACKROCK FLEXIBLE INCOME ETF | 104,126 | $5.4T | 369282.92% | |
| 70 | IJRISHARES CORE S&P SMALL CAP ETF | 50,951 | $5.4T | 369217.97% | |
| 71 | KKRKKR & CO INC COM | 49,330 | $5.2T | 352711.91% | |
| 72 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 61,613 | $5.2T | 351791.66% | |
| 73 | METAMETA PLATFORMS INC CL A | 10,212 | $5.1T | 349834.29% | |
| 74 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 189,581 | $5.1T | 344932.05% | |
| 75 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 128,355 | $5.0T | 340535.90% | |
| 76 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 8,471 | $4.9T | 331828.52% | |
| 77 | SPGPINVESCO S&P 500 GARP ETF | 47,052 | $4.8T | 328560.25% | |
| 78 | CCORCORE ALTERNATIVE ETF | 193,945 | $4.8T | 328369.20% | |
| 79 | LNGCHENIERE ENERGY INC COM NEW | 26,602 | $4.7T | 315979.18% | |
| 80 | AVREAVANTIS REAL ESTATE ETF | 112,447 | $4.6T | 314907.49% | |
| 81 | AUGTALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 159,268 | $4.6T | 314486.25% | |
| 82 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 81,337 | $4.6T | 313218.49% | |
| 83 | JGROJPMORGAN ACTIVE GROWTH ETF | 59,236 | $4.5T | 302440.90% | |
| 84 | COPCONOCOPHILLIPS COM | 38,234 | $4.4T | 297115.73% | |
| 85 | REGNREGENERON PHARMACEUTICALS COM | 4,123 | $4.3T | 294412.78% | |
| 86 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 21,587 | $4.3T | 293112.68% | |
| 87 | FCXFREEPORT-MCMORAN INC CL B | 88,296 | $4.3T | 291544.95% | |
| 88 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 157,464 | $4.3T | 289278.53% | |
| 89 | AUGWALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 144,565 | $4.0T | 274126.59% | |
| 90 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 223,371 | $4.0T | 274077.27% | |
| 91 | COSTCOSTCO WHSL CORP NEW COM | 4,591 | $3.9T | 265100.57% | |
| 92 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 28,273 | $3.9T | 261742.62% | |
| 93 | GDGENERAL DYNAMICS CORP COM | 13,041 | $3.8T | 257058.33% | |
| 94 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 64,130 | $3.6T | 245821.66% | |
| 95 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 41,555 | $3.6T | 245341.67% | |
| 96 | CVXCHEVRON CORP NEW COM | 22,940 | $3.6T | 243784.54% | |
| 97 | AVIGAVANTIS CORE FIXED INCOME ETF | 87,122 | $3.6T | 241381.69% | |
| 98 | SCHPSCHWAB US TIPS ETF | 68,213 | $3.5T | 241036.89% | |
| 99 | IWBISHARES RUSSELL 1000 ETF | 11,441 | $3.4T | 231280.51% | |
| 100 | HDHOME DEPOT INC COM | 9,855 | $3.4T | 230479.84% |
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