Strategic Blueprint, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1606.4T
Holdings
642
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 364,356 | $63.6T | 3.96% | |
| 2 | VUGVANGUARD GROWTH ETF | 119,420 | $45.8T | 2.85% | |
| 3 | AVUSAVANTIS U.S. EQUITY ETF | 409,451 | $39.0T | 2.43% | |
| 4 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 353,538 | $36.8T | 2.29% | |
| 5 | AAPLAPPLE INC COM | 156,236 | $36.4T | 2.27% | |
| 6 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 772,422 | $36.4T | 2.27% | |
| 7 | VOOVANGUARD S&P 500 ETF | 67,076 | $35.4T | 2.20% | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 195,384 | $35.0T | 2.18% | |
| 9 | NVDANVIDIA CORPORATION COM | 248,557 | $30.2T | 1.88% | Call |
| 10 | VTVANGUARD TOTAL WORLD STOCK ETF | 212,524 | $25.4T | 1.58% | |
| 11 | MSFTMICROSOFT CORP COM | 56,414 | $24.3T | 1.51% | |
| 12 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 311,179 | $20.5T | 1.28% | |
| 13 | AMZNAMAZON COM INC COM | 106,799 | $19.9T | 1.24% | |
| 14 | EFVISHARES MSCI EAFE VALUE ETF | 335,758 | $19.3T | 1.20% | |
| 15 | EFGISHARES MSCI EAFE GROWTH ETF | 178,469 | $19.2T | 1.20% | |
| 16 | SPYMSPDR PORTFOLIO S&P 500 ETF | 279,069 | $18.8T | 1.17% | |
| 17 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 374,555 | $18.5T | 1.15% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 31,080 | $17.8T | 1.11% | Put |
| 19 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 252,092 | $16.9T | 1.05% | |
| 20 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 274,758 | $16.8T | 1.05% | |
| 21 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 444,198 | $16.2T | 1.01% | |
| 22 | CGUSCAPITAL GROUP CORE EQUITY ETF | 420,136 | $14.4T | 0.90% | |
| 23 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 162,068 | $13.7T | 0.85% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 28,600 | $13.2T | 0.82% | |
| 25 | AQLTISHARES U.S. TREASURY BOND ETF | 528,894 | $12.4T | 0.77% | |
| 26 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 78,385 | $12.3T | 0.77% | |
| 27 | IYWISHARES U.S. TECHNOLOGY ETF | 78,833 | $12.0T | 0.74% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 70,855 | $11.8T | 0.73% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 19,368 | $11.2T | 0.70% | |
| 30 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 88,151 | $11.1T | 0.69% | |
| 31 | BUFRFT VEST LADDERED BUFFER ETF | 368,637 | $11.0T | 0.69% | |
| 32 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 109,169 | $10.5T | 0.65% | |
| 33 | LLYELI LILLY & CO COM | 11,563 | $10.2T | 0.64% | |
| 34 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 51,701 | $10.2T | 0.64% | |
| 35 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 212,948 | $10.1T | 0.63% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 57,818 | $10.0T | 0.62% | |
| 37 | XOMEXXON MOBIL CORP COM | 83,111 | $9.7T | 0.61% | |
| 38 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 91,177 | $9.5T | 0.59% | |
| 39 | ESGUISHARES ESG AWARE MSCI USA ETF | 71,837 | $9.1T | 0.56% | |
| 40 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 175,791 | $9.0T | 0.56% | |
| 41 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 373,588 | $8.7T | 0.54% | |
| 42 | NDQINVESCO QQQ TRUST SERIES I | 17,125 | $8.4T | 0.52% | |
| 43 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 239,713 | $8.3T | 0.52% | |
| 44 | WMTWALMART INC COM | 99,552 | $8.0T | 0.50% | |
| 45 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 241,890 | $8.0T | 0.50% | |
| 46 | GQ9SPDR GOLD SHARES | 32,395 | $7.9T | 0.49% | |
| 47 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 111,406 | $7.9T | 0.49% | |
| 48 | TLTISHARES 20 YEAR TREASURY BOND ETF | 78,938 | $7.7T | 0.48% | |
| 49 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 147,222 | $7.5T | 0.47% | |
| 50 | MUBISHARES NATIONAL MUNI BOND ETF | 66,614 | $7.2T | 0.45% | |
| 51 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 77,475 | $7.1T | 0.44% | |
| 52 | SOXXISHARES SEMICONDUCTOR ETF | 30,838 | $7.1T | 0.44% | |
| 53 | JPMJPMORGAN CHASE & CO. COM | 33,489 | $7.1T | 0.44% | |
| 54 | MAXJISHARES LARGE CAP MAX BUFFER JUN ETF | 270,967 | $7.0T | 0.44% | |
| 55 | MGCVANGUARD MEGA CAP ETF | 33,636 | $7.0T | 0.43% | |
| 56 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 127,623 | $6.8T | 0.43% | |
| 57 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 117,873 | $6.8T | 0.42% | |
| 58 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 190,172 | $6.7T | 0.42% | |
| 59 | PANWPALO ALTO NETWORKS INC COM | 19,229 | $6.6T | 0.41% | |
| 60 | KKRKKR & CO INC COM | 49,415 | $6.5T | 0.40% | |
| 61 | VVISA INC COM CL A | 22,825 | $6.3T | 0.39% | |
| 62 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 160,163 | $6.1T | 0.38% | |
| 63 | METAMETA PLATFORMS INC CL A | 10,529 | $6.0T | 0.38% | Call |
| 64 | SPGPINVESCO S&P 500 GARP ETF | 57,309 | $6.0T | 0.37% | |
| 65 | IVWISHARES S&P 500 GROWTH ETF | 62,164 | $6.0T | 0.37% | |
| 66 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 143,292 | $5.9T | 0.37% | |
| 67 | IJRISHARES CORE S&P SMALL CAP ETF | 50,756 | $5.9T | 0.37% | |
| 68 | MRKMERCK & CO INC COM | 51,933 | $5.9T | 0.37% | |
| 69 | JGROJPMORGAN ACTIVE GROWTH ETF | 75,034 | $5.8T | 0.36% | |
| 70 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 122,120 | $5.8T | 0.36% | |
| 71 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 9,204 | $5.4T | 0.34% | |
| 72 | DALDELTA AIR LINES INC DEL COM NEW | 105,073 | $5.3T | 0.33% | |
| 73 | AVREAVANTIS REAL ESTATE ETF | 111,485 | $5.3T | 0.33% | |
| 74 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 108,746 | $5.2T | 0.32% | |
| 75 | FBNDFIDELITY TOTAL BOND ETF | 111,225 | $5.2T | 0.32% | |
| 76 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 250,594 | $5.1T | 0.32% | |
| 77 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 185,522 | $5.1T | 0.32% | |
| 78 | LNGCHENIERE ENERGY INC COM NEW | 28,101 | $5.1T | 0.31% | |
| 79 | CRMSALESFORCE INC COM | 18,442 | $5.0T | 0.31% | |
| 80 | AUGTALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 157,689 | $4.8T | 0.30% | |
| 81 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 199,232 | $4.8T | 0.30% | |
| 82 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 78,975 | $4.7T | 0.29% | |
| 83 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 150,365 | $4.6T | 0.29% | |
| 84 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 33,004 | $4.6T | 0.28% | |
| 85 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 21,221 | $4.5T | 0.28% | |
| 86 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 194,810 | $4.5T | 0.28% | |
| 87 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 73,199 | $4.5T | 0.28% | |
| 88 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 155,712 | $4.4T | 0.28% | |
| 89 | VRTVERTIV HOLDINGS CO COM CL A | 43,685 | $4.3T | 0.27% | Call |
| 90 | REGNREGENERON PHARMACEUTICALS COM | 4,087 | $4.3T | 0.27% | |
| 91 | FCXFREEPORT-MCMORAN INC CL B | 85,437 | $4.3T | 0.27% | |
| 92 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 93,408 | $4.2T | 0.26% | |
| 93 | APOAPOLLO GLOBAL MGMT INC COM | 33,123 | $4.1T | 0.26% | |
| 94 | GDGENERAL DYNAMICS CORP COM | 13,388 | $4.0T | 0.25% | |
| 95 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 97,910 | $4.0T | 0.25% | |
| 96 | COSTCOSTCO WHSL CORP NEW COM | 4,468 | $4.0T | 0.25% | Call |
| 97 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 66,473 | $3.9T | 0.25% | |
| 98 | TSLATESLA INC COM | 14,591 | $3.8T | 0.24% | |
| 99 | IWBISHARES RUSSELL 1000 ETF | 11,826 | $3.7T | 0.23% | |
| 100 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 40,815 | $3.7T | 0.23% |
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