Strategic Blueprint, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.7B
Holdings
649
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 365,827 | $61.9T | 3681083.93% | |
| 2 | VUGVANGUARD GROWTH ETF | 122,194 | $50.2T | 2980867.65% | |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,474,452 | $41.1T | 2442368.11% | |
| 4 | VOOVANGUARD S&P 500 ETF | 74,450 | $40.1T | 2384210.04% | |
| 5 | AAPLAPPLE INC COM | 158,943 | $39.8T | 2365669.01% | |
| 6 | AVUSAVANTIS U.S. EQUITY ETF | 408,830 | $39.6T | 2355287.77% | |
| 7 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 197,610 | $35.2T | 2091542.08% | |
| 8 | NVDANVIDIA CORPORATION COM | 246,449 | $33.1T | 1967044.16% | |
| 9 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 680,112 | $30.7T | 1827099.34% | |
| 10 | VTVANGUARD TOTAL WORLD STOCK ETF | 223,596 | $26.3T | 1561246.32% | |
| 11 | MSFTMICROSOFT CORP COM | 59,271 | $25.0T | 1484859.85% | |
| 12 | AMZNAMAZON COM INC COM | 106,801 | $23.4T | 1392626.12% | |
| 13 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 314,379 | $21.0T | 1247607.56% | |
| 14 | EFGISHARES MSCI EAFE GROWTH ETF | 197,480 | $19.1T | 1136516.30% | |
| 15 | EFVISHARES MSCI EAFE VALUE ETF | 363,219 | $19.1T | 1132721.43% | |
| 16 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 371,528 | $19.0T | 1131692.73% | |
| 17 | SPYMSPDR PORTFOLIO S&P 500 ETF | 274,197 | $18.9T | 1123511.36% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 31,499 | $18.5T | 1097243.22% | Put |
| 19 | CGUSCAPITAL GROUP CORE EQUITY ETF | 515,384 | $18.0T | 1071198.20% | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 503,425 | $17.8T | 1055019.89% | |
| 21 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 295,765 | $16.4T | 974745.35% | |
| 22 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 263,124 | $16.1T | 959753.55% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 25,488 | $15.0T | 891768.17% | |
| 24 | MAXJISHARES LARGE CAP MAX BUFFER JUN ETF | 560,686 | $14.7T | 870951.49% | |
| 25 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 89,455 | $13.9T | 823299.77% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 71,328 | $13.5T | 802520.05% | |
| 27 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 483,291 | $13.2T | 784753.34% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 29,004 | $13.1T | 781379.98% | |
| 29 | AQLTISHARES U.S. TREASURY BOND ETF | 554,230 | $12.7T | 756978.10% | |
| 30 | IYWISHARES U.S. TECHNOLOGY ETF | 77,299 | $12.3T | 732875.72% | |
| 31 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 90,944 | $11.4T | 675443.83% | |
| 32 | BUFRFT VEST LADDERED BUFFER ETF | 372,017 | $11.3T | 673718.73% | |
| 33 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 111,861 | $10.8T | 641778.69% | |
| 34 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 54,035 | $10.6T | 628927.50% | |
| 35 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 439,715 | $10.3T | 609457.08% | |
| 36 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 96,675 | $10.1T | 599270.55% | |
| 37 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 220,658 | $10.0T | 594628.25% | |
| 38 | PGPROCTER AND GAMBLE CO COM | 58,735 | $9.8T | 585248.61% | |
| 39 | NDQINVESCO QQQ TRUST SERIES I | 17,816 | $9.1T | 541331.74% | |
| 40 | WMTWALMART INC COM | 100,167 | $9.1T | 537892.17% | |
| 41 | XOMEXXON MOBIL CORP COM | 83,620 | $9.0T | 534617.53% | |
| 42 | ESGUISHARES ESG AWARE MSCI USA ETF | 69,209 | $8.9T | 529897.72% | |
| 43 | LLYELI LILLY & CO COM | 11,546 | $8.9T | 529795.67% | |
| 44 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 166,745 | $8.4T | 496815.29% | |
| 45 | GQ9SPDR GOLD SHARES | 33,530 | $8.1T | 482527.73% | |
| 46 | JPMJPMORGAN CHASE & CO. COM | 33,662 | $8.1T | 479587.53% | |
| 47 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 152,858 | $7.8T | 460708.85% | |
| 48 | MUBISHARES NATIONAL MUNI BOND ETF | 70,422 | $7.5T | 445969.58% | |
| 49 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 115,243 | $7.5T | 445762.81% | |
| 50 | MGCVANGUARD MEGA CAP ETF | 35,022 | $7.4T | 442653.93% | |
| 51 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 212,634 | $7.2T | 425013.70% | |
| 52 | VVISA INC COM CL A | 22,559 | $7.1T | 423748.92% | |
| 53 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 136,894 | $7.1T | 423251.27% | |
| 54 | PANWPALO ALTO NETWORKS INC COM | 38,593 | $7.0T | 417376.34% | |
| 55 | SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | 278,665 | $7.0T | 417360.00% | |
| 56 | CRMSALESFORCE INC COM | 20,991 | $7.0T | 417110.61% | Call |
| 57 | JGROJPMORGAN ACTIVE GROWTH ETF | 85,829 | $7.0T | 413353.18% | |
| 58 | TLTISHARES 20 YEAR TREASURY BOND ETF | 78,368 | $6.8T | 406767.05% | |
| 59 | KKRKKR & CO INC COM | 46,098 | $6.8T | 405249.97% | |
| 60 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 215,593 | $6.8T | 402609.68% | |
| 61 | IVWISHARES S&P 500 GROWTH ETF | 64,667 | $6.6T | 390230.23% | |
| 62 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 222,307 | $6.5T | 386080.23% | |
| 63 | TSLATESLA INC COM | 15,837 | $6.4T | 380126.79% | |
| 64 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69,349 | $6.3T | 376854.23% | |
| 65 | DALDELTA AIR LINES INC DEL COM NEW | 104,374 | $6.3T | 375310.70% | |
| 66 | METAMETA PLATFORMS INC CL A | 10,711 | $6.3T | 372735.79% | |
| 67 | EDGF3EDGE DYNAMIC FIXED INCOME ETF | 253,517 | $6.2T | 368890.39% | |
| 68 | FBNDFIDELITY TOTAL BOND ETF | 137,346 | $6.2T | 366282.74% | |
| 69 | LNGCHENIERE ENERGY INC COM NEW | 28,285 | $6.1T | 361222.96% | |
| 70 | SOXXISHARES SEMICONDUCTOR ETF | 28,077 | $6.1T | 359601.27% | |
| 71 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 9,696 | $6.0T | 358314.98% | |
| 72 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 171,813 | $6.0T | 354857.69% | |
| 73 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 128,404 | $5.9T | 352126.00% | |
| 74 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 108,481 | $5.7T | 336693.90% | |
| 75 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 97,957 | $5.6T | 334945.43% | |
| 76 | IJRISHARES CORE S&P SMALL CAP ETF | 48,117 | $5.5T | 329508.66% | |
| 77 | VRTVERTIV HOLDINGS CO COM CL A | 48,404 | $5.5T | 326846.14% | Call |
| 78 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 148,014 | $5.5T | 326552.89% | |
| 79 | APOAPOLLO GLOBAL MGMT INC COM | 33,004 | $5.5T | 323976.20% | |
| 80 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 176,277 | $5.4T | 319077.50% | |
| 81 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 135,947 | $5.3T | 314717.21% | |
| 82 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 34,372 | $5.1T | 303473.03% | |
| 83 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 220,882 | $5.0T | 299452.60% | |
| 84 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 248,189 | $5.0T | 297088.33% | |
| 85 | AVREAVANTIS REAL ESTATE ETF | 116,844 | $4.9T | 291118.61% | |
| 86 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 23,331 | $4.8T | 286932.17% | |
| 87 | SPGPINVESCO S&P 500 GARP ETF | 45,740 | $4.8T | 285121.18% | |
| 88 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 172,480 | $4.8T | 284680.71% | |
| 89 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 108,739 | $4.8T | 284627.10% | |
| 90 | AUGTALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 153,149 | $4.8T | 282990.13% | |
| 91 | COSTCOSTCO WHSL CORP NEW COM | 4,975 | $4.6T | 270951.25% | |
| 92 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 99,041 | $4.5T | 268988.52% | |
| 93 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 71,285 | $4.5T | 265988.47% | |
| 94 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 20,516 | $4.4T | 263332.02% | |
| 95 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 68,943 | $4.4T | 259994.50% | |
| 96 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 100,803 | $4.2T | 248756.38% | |
| 97 | FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF | 86,863 | $4.1T | 245435.50% | |
| 98 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 153,475 | $4.1T | 243534.11% | |
| 99 | CGCBCAPITAL GROUP CORE BOND ETF | 158,697 | $4.1T | 243256.67% | |
| 100 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,567 | $3.9T | 233690.52% |
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