TWIN PEAKS WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$236.8B
Holdings
139
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 7,860 | $355.1M | 0.15% | |
| 102 | PGPROCTER AND GAMBLE CO COM | 2,107 | $353.3M | 0.15% | |
| 103 | ADBEADOBE INC COM | 792 | $352.2M | 0.15% | |
| 104 | MCDMCDONALDS CORP COM | 1,133 | $328.4M | 0.14% | |
| 105 | KLACKLA CORP COM NEW | 499 | $314.4M | 0.13% | |
| 106 | CMFISHARES CALIFORNIA MUNI BOND ETF | 5,478 | $313.8M | 0.13% | |
| 107 | IWFISHARES RUSSELL 1000 GROWTH ETF | 781 | $313.6M | 0.13% | |
| 108 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 502 | $312.1M | 0.13% | |
| 109 | WMTWALMART INC COM | 3,393 | $306.5M | 0.13% | |
| 110 | JGROJPMORGAN ACTIVE GROWTH ETF | 3,688 | $298.8M | 0.13% | |
| 111 | JAVAJPMORGAN ACTIVE VALUE ETF | 4,572 | $289.4M | 0.12% | |
| 112 | FDNIFIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 10,209 | $278.6M | 0.12% | |
| 113 | DISDISNEY WALT CO COM | 2,481 | $276.3M | 0.12% | |
| 114 | IPORENAISSANCE IPO ETF | 6,320 | $275.4M | 0.12% | |
| 115 | HDHOME DEPOT INC COM | 684 | $266.1M | 0.11% | |
| 116 | AQLTISHARES CORE MSCI EAFE ETF | 3,712 | $260.9M | 0.11% | |
| 117 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,284 | $251.4M | 0.11% | |
| 118 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 10,106 | $249.6M | 0.11% | |
| 119 | DFSEURDISCOVER FINL SVCS COM | 1,434 | $248.4M | 0.10% | |
| 120 | SNOWSNOWFLAKE INC CL A | 1,606 | $248.0M | 0.10% | |
| 121 | ORCLORACLE CORP COM | 1,486 | $247.6M | 0.10% | |
| 122 | MAMASTERCARD INCORPORATED CL A | 469 | $247.0M | 0.10% | |
| 123 | BSVVANGUARD SHORT-TERM BOND ETF | 3,170 | $244.9M | 0.10% | |
| 124 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 6,371 | $239.0M | 0.10% | |
| 125 | GSGOLDMAN SACHS GROUP INC COM | 414 | $237.2M | 0.10% | |
| 126 | COWZPACER US CASH COWS 100 ETF | 4,155 | $234.7M | 0.10% | |
| 127 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 3,854 | $233.1M | 0.10% | |
| 128 | GILDGILEAD SCIENCES INC COM | 2,480 | $229.1M | 0.10% | |
| 129 | COFCAPITAL ONE FINL CORP COM | 1,282 | $228.6M | 0.10% | |
| 130 | MDBMONGODB INC CL A | 949 | $220.9M | 0.09% | |
| 131 | AMATAPPLIED MATLS INC COM | 1,315 | $213.9M | 0.09% | |
| 132 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,645 | $212.3M | 0.09% | |
| 133 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,417 | $211.2M | 0.09% | |
| 134 | ARKKARK INNOVATION ETF | 3,709 | $210.5M | 0.09% | |
| 135 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 4,614 | $207.8M | 0.09% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC CL A | 603 | $206.4M | 0.09% | |
| 137 | DXYZDESTINY TECH100 INC COM SHS | 3,506 | $206.4M | 0.09% | |
| 138 | OPENOPENDOOR TECHNOLOGIES INC COM | 106,982 | $171.2M | 0.07% | |
| 139 | GONGERON CORP COM | 27,637 | $97.8M | 0.04% |
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