AG Asset Advisory, LLC Q4 2024 Filing
Filed March 6, 2025
Portfolio Value
$100.2B
Holdings
23
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 87,058 | $51.0B | 50.85% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 443,403 | $28.3B | 28.20% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 90,343 | $3.7B | 3.69% | |
| 4 | MINTPIMCO ETF TR | 23,974 | $2.4B | 2.40% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 61,436 | $2.2B | 2.17% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 38,721 | $2.2B | 2.15% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 26,455 | $1.7B | 1.72% | |
| 8 | AMZNAMAZON COM INC | 6,403 | $1.4B | 1.40% | |
| 9 | AAPLAPPLE INC | 4,261 | $1.1B | 1.06% | |
| 10 | SPLVINVESCO EXCH TRADED FD TR II | 14,037 | $982.6M | 0.98% | |
| 11 | AGGISHARES TR | 10,114 | $980.0M | 0.98% | |
| 12 | SPYSPDR S&P 500 ETF TR | 1,127 | $660.5M | 0.66% | |
| 13 | VTIVANGUARD INDEX FDS | 2,231 | $646.6M | 0.65% | |
| 14 | NTAPNETAPP INC | 5,056 | $586.9M | 0.59% | |
| 15 | BLKBLACKROCK INC | 351 | $359.8M | 0.36% | |
| 16 | SPGIS&P GLOBAL INC | 714 | $355.6M | 0.35% | |
| 17 | IVVISHARES TR | 540 | $317.9M | 0.32% | |
| 18 | DEDEERE & CO | 683 | $289.4M | 0.29% | |
| 19 | 7HPHP INC | 8,457 | $276.0M | 0.28% | |
| 20 | ATOATMOS ENERGY CORP | 1,707 | $237.7M | 0.24% | |
| 21 | CSCOCISCO SYS INC | 4,000 | $236.8M | 0.24% | |
| 22 | GQ9SPDR GOLD TR | 973 | $235.6M | 0.24% | |
| 23 | ABBVABBVIE INC | 1,130 | $200.8M | 0.20% |