Wealth Preservation Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$139.9B
Holdings
562
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWOISHARES TR RUS 2000 GRW ETF | 214 | $54.7M | 0.04% | |
| 202 | IVWISHARES S&P 500 GROWTH ETF | 589 | $54.7M | 0.04% | |
| 203 | IJTISHARES TR S&P SML 600 GWT | 438 | $54.5M | 0.04% | |
| 204 | FITESPDR S&P KENSHO FUTURE SECURITY ETF | 851 | $53.4M | 0.04% | |
| 205 | BSTBLACKROCK SCIENCE TECHNO | 1,613 | $53.2M | 0.04% | |
| 206 | CMCSACOMCAST CORPORATION NEW CLASS A | 1,433 | $52.9M | 0.04% | |
| 207 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 631 | $52.5M | 0.04% | |
| 208 | DISDISNEY WALT COMPANY | 532 | $52.5M | 0.04% | |
| 209 | UNMUNUM GROUP | 644 | $52.4M | 0.04% | |
| 210 | SMBKSMARTFINANCIAL INCORPORATED COM NEW | 1,684 | $52.3M | 0.04% | |
| 211 | VAWVANGUARD MATERIALS ETF | 276 | $52.1M | 0.04% | |
| 212 | IMCBISHARES MORNINGSTAR MID CAP ETF | 702 | $52.0M | 0.04% | |
| 213 | SDYSPDR S&P DIVIDEND ETF | 368 | $49.9M | 0.04% | |
| 214 | FISFIDELITY NATL INFORMATION SVCS | 666 | $49.7M | 0.04% | |
| 215 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | 618 | $49.5M | 0.04% | |
| 216 | OXYOCCIDENTAL PETE CORP | 1,000 | $49.4M | 0.04% | |
| 217 | ARKKARK INNOVATION ETF IV | 1,030 | $49.0M | 0.04% | |
| 218 | IAU*ISHARES GOLD TR ISHARES NEW | 828 | $48.8M | 0.03% | |
| 219 | RCLROYAL CARIBBEAN GROUP | 236 | $48.6M | 0.03% | |
| 220 | PNFP 6.75 PERP BPINNACLE FINANCIAL PARTNERS, INC. PFD | 2,000 | $48.2M | 0.03% | |
| 221 | NEENEXTERA ENERGY INCORPORATED | 667 | $47.3M | 0.03% | |
| 222 | UNPUNION PAC CORPORATION | 192 | $45.4M | 0.03% | |
| 223 | LRALARA EXPL LIMITED | 50,000 | $44.1M | 0.03% | |
| 224 | VBKVANGUARD SMALL-CAP GROWTH ETF | 174 | $43.8M | 0.03% | |
| 225 | SNAPSNAP INC CLASS A | 5,000 | $43.5M | 0.03% | |
| 226 | PGPROCTER & GAMBLE CO | 250 | $42.6M | 0.03% | |
| 227 | XOMEXXON MOBIL CORP | 354 | $42.1M | 0.03% | |
| 228 | FSKFS KKR CAP CORPORATION | 2,000 | $41.9M | 0.03% | |
| 229 | CMICUMMINS INCORPORATED | 132 | $41.4M | 0.03% | |
| 230 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 338 | $41.2M | 0.03% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 75 | $41.0M | 0.03% | |
| 232 | MPLXMPLX LP LP | 765 | $40.9M | 0.03% | |
| 233 | IJHISHARES TR CORE S&P MCP ETF | 696 | $40.6M | 0.03% | |
| 234 | BBYBEST BUY INCORPORATED | 544 | $40.0M | 0.03% | |
| 235 | IMPINTERMAP TECHNOLOGIES CORPORATION CLASS A | 30,000 | $39.6M | 0.03% | |
| 236 | AMDADVANCED MICRO DEVIC | 385 | $39.6M | 0.03% | |
| 237 | BKBANK NEW YORK MELLON CORPORATION | 460 | $38.6M | 0.03% | |
| 238 | SBCSABRA HEALTH CARE REIT IREIT | 2,197 | $38.4M | 0.03% | |
| 239 | WPMWHEATON PRECIOUS METAL F | 487 | $37.8M | 0.03% | |
| 240 | PIPRPIPER SANDLER COMPANIES | 151 | $37.4M | 0.03% | |
| 241 | RFREGIONS FINANCIAL CORPORATION NEW | 1,688 | $36.7M | 0.03% | |
| 242 | ARLPALLIANCE RESOURCE PAR LP | 1,325 | $36.1M | 0.03% | |
| 243 | VBRVANGUARD SMALL-CAP VALUE ETF | 188 | $35.0M | 0.03% | |
| 244 | ASTEASTEC INDUSTRIES INCORPORATED | 1,000 | $34.5M | 0.02% | |
| 245 | PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,391 | $34.3M | 0.02% | |
| 246 | IJRISHARES TR CORE S&P SCP ETF | 324 | $33.9M | 0.02% | |
| 247 | DRNDIREXION DALY RAL EST BUL 3X SHS ETF | 3,264 | $33.7M | 0.02% | |
| 248 | BITBBITWISE BITCOIN ETF | 749 | $33.6M | 0.02% | |
| 249 | PRUPRUDENTIAL FINL INC | 300 | $33.5M | 0.02% | |
| 250 | EWJISHARES INCORPORATED MSCI JPN ETF NEW | 487 | $33.4M | 0.02% | |
| 251 | CHMICHERRY HILL MTG INVT CORREIT | 9,973 | $32.9M | 0.02% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 399 | $32.8M | 0.02% | |
| 253 | HALOHALOZYME THERAPEUTICS IN | 500 | $31.9M | 0.02% | |
| 254 | CIONCION INVT CORP | 3,061 | $31.7M | 0.02% | |
| 255 | IAUMISHARES GOLD TR MICRO UNDIV BENF ETV | 996 | $31.0M | 0.02% | |
| 256 | NFLXNETFLIX INCORPORATED | 33 | $30.8M | 0.02% | |
| 257 | ABXBARRICK GOLD CORP F | 1,578 | $30.7M | 0.02% | |
| 258 | TAT&T INCORPORATED | 1,085 | $30.7M | 0.02% | |
| 259 | CSCOCISCO SYS INC | 495 | $30.5M | 0.02% | |
| 260 | DALDELTA AIR LINES INC DEL | 700 | $30.5M | 0.02% | |
| 261 | BLKBLACKROCK INCORPORATED | 32 | $30.3M | 0.02% | |
| 262 | GEGE AEROSPACE COM NEW | 151 | $30.2M | 0.02% | |
| 263 | SCHBSCHWAB US BROAD MARKET ETF | 1,380 | $29.7M | 0.02% | |
| 264 | BXSLBLACKSTONE SECD LENDING | 914 | $29.6M | 0.02% | |
| 265 | TRYBARINGS BDC INC | 3,050 | $29.1M | 0.02% | |
| 266 | A4SAMERIPRISE FINL INC | 60 | $29.0M | 0.02% | |
| 267 | ICVTISHARES CONVERTIBLE BONDETF | 346 | $28.9M | 0.02% | |
| 268 | ISCVISHARES TR MRNING SM CP ETF | 480 | $28.5M | 0.02% | |
| 269 | BACVERIZON COMMUNICATIONS I | 625 | $28.4M | 0.02% | |
| 270 | EPDENTERPRISE PRODUCTS PARTNERS L P | 819 | $28.0M | 0.02% | |
| 271 | BXBLACKSTONE INCORPORATED | 198 | $27.7M | 0.02% | |
| 272 | BKNGBOOKING HLDGS INC | 6 | $27.6M | 0.02% | |
| 273 | IJSISHARES TR SP SMCP600VL ETF | 282 | $27.5M | 0.02% | |
| 274 | PHPARKER-HANNIFIN CORP | 45 | $27.4M | 0.02% | |
| 275 | AMDADVANCED MICRO DEVICES INCORPORATED | 264 | $27.1M | 0.02% | |
| 276 | CPSCANADIAN PREM SAND INCORPORATED | 168,000 | $26.8M | 0.02% | |
| 277 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 315 | $26.6M | 0.02% | |
| 278 | IPSTHERITAGE DISTILLING HLDG | 52,500 | $26.4M | 0.02% | |
| 279 | VTIVANGUARD TOTAL STOCK MARKET ETF | 95 | $26.1M | 0.02% | |
| 280 | OREALTY INCOME CORP REIT | 445 | $25.8M | 0.02% | |
| 281 | EBAEBAY INC | 380 | $25.7M | 0.02% | |
| 282 | HSYHERSHEY COMPANY | 150 | $25.6M | 0.02% | |
| 283 | STNSTANTEC INCORPORATED | 309 | $25.6M | 0.02% | |
| 284 | MFICMIDCAP FINL INVESTME | 1,983 | $25.5M | 0.02% | |
| 285 | FSLRFIRST SOLAR INC | 200 | $25.3M | 0.02% | |
| 286 | MTBM & T BK CORPORATION | 139 | $24.8M | 0.02% | |
| 287 | BLKBLACKROCK INC NEW | 26 | $24.7M | 0.02% | |
| 288 | PEBOPEOPLES BANCORP INC | 818 | $24.3M | 0.02% | |
| 289 | XLEENERGY SELECT SECTOR SPDR ETF | 259 | $24.2M | 0.02% | |
| 290 | OUNZVANECK MERK GOLD ETF | 800 | $24.1M | 0.02% | |
| 291 | SUSAISHARES TR MSCI USA ESG SLC | 208 | $23.9M | 0.02% | |
| 292 | —NOVONIX LTD ORDF | 83,233 | $23.4M | 0.02% | |
| 293 | FFORD MTR COMPANY | 2,317 | $23.2M | 0.02% | |
| 294 | WELLWELLTOWER INC REIT | 150 | $23.0M | 0.02% | |
| 295 | BSMBLACK STONE MINERALS LP | 1,492 | $22.8M | 0.02% | |
| 296 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 143 | $22.7M | 0.02% | |
| 297 | IWNISHARES TR RUS 2000 VAL ETF | 150 | $22.6M | 0.02% | |
| 298 | DRIDARDEN RESTAURANTS INC | 109 | $22.6M | 0.02% | |
| 299 | VALEVALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,224 | $22.2M | 0.02% | |
| 300 | ORCLORACLE CORPORATION | 158 | $22.1M | 0.02% |