AMERIFLEX GROUP, INC. Q4 2024 Filing
Filed February 24, 2025
Portfolio Value
$218.4B
Holdings
1,170
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 56,715 | $13.4B | 6.13% | |
| 2 | NVDANVIDIA Corp | 77,012 | $9.2B | 4.23% | |
| 3 | VOOVanguard S&P 500 ETF | 14,527 | $8.0B | 3.68% | |
| 4 | MSFTMicrosoft Corp | 14,511 | $6.0B | 2.76% | |
| 5 | SPGPInvesco S&P 500 GARP ETF | 41,726 | $4.5B | 2.07% | |
| 6 | IVViShares Core S&P 500 ETF | 6,344 | $3.8B | 1.76% | |
| 7 | AMZNAmazon.com Inc | 16,087 | $3.8B | 1.75% | |
| 8 | AVGOBroadcom Inc Com | 16,388 | $3.6B | 1.66% | |
| 9 | GOOGLAlphabet Inc A | 14,089 | $2.9B | 1.32% | |
| 10 | COSTCostco Wholesale Corp | 2,805 | $2.7B | 1.26% | |
| 11 | UNPUnion Pacific Corp | 11,068 | $2.7B | 1.26% | |
| 12 | NDQInvesco QQQ Trust | 5,235 | $2.7B | 1.25% | |
| 13 | JEPIJPMorgan Equity Premium Income ETF | 45,057 | $2.7B | 1.22% | |
| 14 | SCHGSchwab US Large-Cap Growth ETF | 92,789 | $2.6B | 1.21% | |
| 15 | BUFRFT Vest Laddered Buffer ETF | 79,908 | $2.5B | 1.13% | |
| 16 | SPYSPDR S&P 500 ETF Trust | 3,659 | $2.2B | 1.01% | |
| 17 | RDVYFirst Trust Rising Dividend Achiev ETF | 35,191 | $2.2B | 1.01% | |
| 18 | FNFFidelity National Financial Inc | 36,710 | $2.1B | 0.98% | |
| 19 | BRK/BBerkshire Hathaway Inc B | 4,308 | $2.0B | 0.92% | |
| 20 | NOBLProShares S&P 500 Dividend Aristocrats | 19,504 | $2.0B | 0.91% | |
| 21 | PGProcter & Gamble Co | 11,127 | $1.8B | 0.85% | |
| 22 | BROBrown & Brown Inc | 17,645 | $1.8B | 0.85% | |
| 23 | FVDFirst Trust Value Line Dividend ETF | 41,031 | $1.8B | 0.84% | |
| 24 | METAMeta Platforms Inc Class A | 2,553 | $1.8B | 0.81% | |
| 25 | GOOGAlphabet Inc C | 8,407 | $1.7B | 0.79% | |
| 26 | VTVVanguard Value ETF | 9,655 | $1.7B | 0.78% | |
| 27 | CVXChevron Corp | 10,937 | $1.6B | 0.75% | |
| 28 | VTIVanguard Total Stock Market ETF | 5,182 | $1.5B | 0.71% | |
| 29 | COWZPacer US Cash Cows 100 ETF | 26,503 | $1.5B | 0.70% | |
| 30 | USMCPrincipal US Mega-Cap ETF | 24,308 | $1.5B | 0.69% | |
| 31 | MAINMain Street Capital Corp | 24,033 | $1.5B | 0.68% | |
| 32 | VCLTVanguard Long-Term Corporate Bd ETF | 19,671 | $1.5B | 0.68% | |
| 33 | XLEThe Energy Select Sector SPDR ETF | 16,100 | $1.4B | 0.65% | |
| 34 | PLTRPalantir Technologies Inc | 16,723 | $1.4B | 0.63% | |
| 35 | SCHDSchwab US Dividend Equity ETF | 48,233 | $1.3B | 0.61% | |
| 36 | VOTVanguard Mid-Cap Growth ETF | 4,959 | $1.3B | 0.61% | |
| 37 | JPMJPMorgan Chase & Co | 4,908 | $1.3B | 0.60% | |
| 38 | CATCaterpillar Inc | 3,443 | $1.3B | 0.59% | |
| 39 | HDThe Home Depot Inc | 2,821 | $1.2B | 0.53% | |
| 40 | KLMNInvesco S&P 500 Momentum ETF | 11,198 | $1.1B | 0.51% | |
| 41 | JQUAJPMorgan US Quality Factor ETF | 16,830 | $1.0B | 0.46% | |
| 42 | CALFPacer US Small Cap Cash Cows 100 ETF | 22,617 | $997.6M | 0.46% | |
| 43 | TSLATesla Motors Inc | 2,456 | $993.7M | 0.46% | |
| 44 | BONDPIMCO Active Bond ETF | 10,807 | $983.1M | 0.45% | |
| 45 | FENIFIDELITY ENHANCED INTRNTNL ETF | 33,865 | $977.0M | 0.45% | |
| 46 | HCRBHartford Core Bond ETF | 27,854 | $962.3M | 0.44% | |
| 47 | XOMExxon Mobil Corp | 8,945 | $955.6M | 0.44% | |
| 48 | DYNFiShares U.S. Equity Fac Rotation Act ETF | 17,602 | $924.4M | 0.42% | |
| 49 | FTCSFirst Trust Capital Strength ETF | 9,600 | $866.7M | 0.40% | |
| 50 | TAT&T Inc | 36,254 | $860.3M | 0.39% | |
| 51 | QQQMInvesco NASDAQ 100 ETF | 4,001 | $860.2M | 0.39% | |
| 52 | SPIPSPDR Portfolio TIPS ETF | 33,134 | $849.2M | 0.39% | |
| 53 | IDMOInvesco S&P International Dev Momt ETF | 19,730 | $841.7M | 0.39% | |
| 54 | AORiShares Core Growth Allocation ETF | 14,196 | $830.5M | 0.38% | |
| 55 | BXBlackstone Inc | 4,597 | $814.2M | 0.37% | |
| 56 | CLMCornerstone Strategic Investment Fund | 91,100 | $812.6M | 0.37% | |
| 57 | TOTLSPDR DoubleLine Total Return Tact ETF | 20,074 | $797.0M | 0.36% | |
| 58 | IWBiShares Russell 1000 ETF | 2,375 | $788.9M | 0.36% | |
| 59 | AQLTiShares Select Dividend ETF | 5,738 | $773.2M | 0.35% | |
| 60 | IJRiShares Core S&P Small-Cap ETF | 6,338 | $750.7M | 0.34% | |
| 61 | NFLXNetflix Inc | 743 | $725.7M | 0.33% | |
| 62 | PYLDPIMCO MULTISECTOR BOND ACTV ETF | 27,605 | $722.4M | 0.33% | |
| 63 | PECOPHILLIPS EDISON AND COMPANY ORD | 19,799 | $719.3M | 0.33% | |
| 64 | GQ9SPDR Gold Shares | 2,738 | $707.9M | 0.32% | |
| 65 | IVLUiShares Edge MSCI Intl Value Factor ETF | 25,081 | $706.3M | 0.32% | |
| 66 | GAINGladstone Investment Corp | 51,752 | $699.2M | 0.32% | |
| 67 | LOWLowe's Companies Inc | 2,481 | $645.2M | 0.30% | |
| 68 | PEPPepsiCo Inc | 4,266 | $642.8M | 0.29% | |
| 69 | IYWiShares US Technology ETF | 4,007 | $639.9M | 0.29% | |
| 70 | FDLFirst Trust Morningstar Div Leaders ETF | 15,143 | $628.9M | 0.29% | |
| 71 | UTGReaves Utility Income | 18,799 | $619.1M | 0.28% | |
| 72 | KRThe Kroger Co | 10,041 | $618.9M | 0.28% | |
| 73 | IDIInterDigital Inc | 3,317 | $606.9M | 0.28% | |
| 74 | TIPZPIMCO Broad US TIPS ETF | 11,457 | $602.1M | 0.28% | |
| 75 | XELXcel Energy Inc | 8,914 | $599.0M | 0.27% | |
| 76 | WMTWal-Mart Stores Inc | 6,055 | $594.3M | 0.27% | |
| 77 | PTYPIMCO Corporate & Income Opps | 40,086 | $590.9M | 0.27% | |
| 78 | AMZAInfraCap MLP ETF | 12,525 | $585.5M | 0.27% | |
| 79 | ABTAbbott Laboratories | 4,557 | $583.0M | 0.27% | |
| 80 | LDURPIMCO Enhanced Low Duration Active ETF | 6,080 | $581.4M | 0.27% | |
| 81 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 10,088 | $579.8M | 0.27% | |
| 82 | SPYMSPDR Portfolio S&P 500 ETF | 8,054 | $570.2M | 0.26% | |
| 83 | DGRWWisdomTree US Quality Dividend Gr ETF | 6,822 | $568.3M | 0.26% | |
| 84 | BACVerizon Communications Inc | 14,278 | $562.4M | 0.26% | |
| 85 | ABBVAbbVie Inc | 3,056 | $562.0M | 0.26% | |
| 86 | IXUSiShares Core MSCI Total Intl Stk ETF | 8,210 | $561.5M | 0.26% | |
| 87 | NTSXWisdomTree U.S. Efficient Core Fund | 11,642 | $560.9M | 0.26% | |
| 88 | IWYiShares Russell Top 200 Growth ETF | 2,317 | $552.1M | 0.25% | |
| 89 | JNJJohnson & Johnson | 3,616 | $550.2M | 0.25% | |
| 90 | OBDCBLUE OWL CAPITAL ORD | 35,773 | $540.5M | 0.25% | |
| 91 | IJHiShares Core S&P Mid-Cap ETF | 8,251 | $533.4M | 0.24% | |
| 92 | CSCOCisco Systems Inc | 8,760 | $530.9M | 0.24% | |
| 93 | PDIPIMCO Dynamic Income | 27,213 | $526.3M | 0.24% | |
| 94 | EIPIFT ENERGY INCM PARTNR ENHNCD ETF | 26,186 | $520.6M | 0.24% | |
| 95 | MOAltria Group Inc | 9,360 | $488.9M | 0.22% | |
| 96 | ALBAlbemarle Corp | 5,775 | $486.2M | 0.22% | |
| 97 | MGMMGM Resorts International | 14,024 | $483.5M | 0.22% | |
| 98 | RPVInvesco S&P 500 Pure Value ETF | 5,169 | $480.6M | 0.22% | |
| 99 | MRKMerck & Co Inc | 4,698 | $464.3M | 0.21% | |
| 100 | WFCWells Fargo & Co | 5,850 | $460.9M | 0.21% |
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