Astra Wealth Partners LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$107.4B
Holdings
69
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,397 | $17.9B | 16.66% | |
| 2 | AQLTISHARES TR | 173,838 | $12.2B | 11.37% | |
| 3 | VTIVANGUARD INDEX FDS | 19,506 | $5.7B | 5.26% | |
| 4 | IJJISHARES TR | 37,165 | $4.6B | 4.32% | |
| 5 | DISVDIMENSIONAL ETF TRUST | 153,237 | $4.1B | 3.79% | |
| 6 | VOOVANGUARD INDEX FDS | 7,449 | $4.0B | 3.74% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 74,587 | $3.6B | 3.32% | |
| 8 | IJHISHARES TR | 56,711 | $3.5B | 3.29% | |
| 9 | IEMGISHARES INC | 61,173 | $3.2B | 2.97% | |
| 10 | IJSISHARES TR | 29,062 | $3.2B | 2.94% | |
| 11 | BOXXEA SERIES TRUST | 21,326 | $2.4B | 2.19% | |
| 12 | DFEVDIMENSIONAL ETF TRUST | 80,237 | $2.1B | 1.96% | |
| 13 | IJRISHARES TR | 18,164 | $2.1B | 1.95% | |
| 14 | VTVVANGUARD INDEX FDS | 12,320 | $2.1B | 1.94% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 36,421 | $2.0B | 1.89% | |
| 16 | SPYSPDR S&P 500 ETF TR | 3,424 | $2.0B | 1.87% | |
| 17 | GQ9SPDR GOLD TR | 8,000 | $1.9B | 1.80% | Put |
| 18 | AAPLAPPLE INC | 7,067 | $1.8B | 1.65% | |
| 19 | VVVANGUARD INDEX FDS | 6,421 | $1.7B | 1.61% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 57,943 | $1.4B | 1.34% | |
| 21 | SHVISHARES TR | 13,049 | $1.4B | 1.34% | |
| 22 | AVDVAMERICAN CENTY ETF TR | 21,695 | $1.4B | 1.31% | |
| 23 | NVDANVIDIA CORPORATION | 9,793 | $1.3B | 1.22% | |
| 24 | MSFTMICROSOFT CORP | 3,052 | $1.3B | 1.20% | |
| 25 | VOEVANGUARD INDEX FDS | 6,582 | $1.1B | 0.99% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 26,442 | $914.6M | 0.85% | |
| 27 | BILSSPDR SER TR | 8,078 | $800.9M | 0.75% | |
| 28 | AVIVAMERICAN CENTY ETF TR | 14,900 | $773.3M | 0.72% | |
| 29 | SYLDCAMBRIA ETF TR | 10,906 | $746.7M | 0.70% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 16,687 | $734.9M | 0.68% | |
| 31 | XLFSELECT SECTOR SPDR TR | 15,075 | $728.6M | 0.68% | |
| 32 | VBVANGUARD INDEX FDS | 2,979 | $715.8M | 0.67% | |
| 33 | DFICDIMENSIONAL ETF TRUST | 27,521 | $711.3M | 0.66% | |
| 34 | XLKSELECT SECTOR SPDR TR | 2,840 | $660.5M | 0.61% | |
| 35 | AMZNAMAZON COM INC | 2,933 | $643.5M | 0.60% | |
| 36 | VBRVANGUARD INDEX FDS | 3,204 | $635.0M | 0.59% | |
| 37 | IBITISHARES BITCOIN TRUST ETF | 11,688 | $620.0M | 0.58% | Put |
| 38 | GOOGALPHABET INC | 3,135 | $597.0M | 0.56% | |
| 39 | VOVANGUARD INDEX FDS | 1,924 | $508.2M | 0.47% | |
| 40 | METAMETA PLATFORMS INC | 826 | $483.6M | 0.45% | |
| 41 | FTECFIDELITY COVINGTON TRUST | 2,601 | $480.9M | 0.45% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 2,739 | $480.0M | 0.45% | |
| 43 | DFSVDIMENSIONAL ETF TRUST | 15,095 | $464.6M | 0.43% | |
| 44 | TSLATESLA INC | 1,092 | $441.0M | 0.41% | |
| 45 | NYFISHARES TR | 7,603 | $404.6M | 0.38% | |
| 46 | DGSWISDOMTREE TR | 8,248 | $403.5M | 0.38% | |
| 47 | SUBISHARES TR | 3,757 | $396.3M | 0.37% | |
| 48 | XLYSELECT SECTOR SPDR TR | 1,756 | $393.9M | 0.37% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 20,070 | $371.3M | 0.35% | |
| 50 | GOOGLALPHABET INC | 1,856 | $351.3M | 0.33% | |
| 51 | NFLXNETFLIX INC | 392 | $349.4M | 0.33% | |
| 52 | XLISELECT SECTOR SPDR TR | 2,633 | $346.9M | 0.32% | |
| 53 | NTSXWISDOMTREE TR | 7,425 | $346.7M | 0.32% | |
| 54 | AVGOBROADCOM INC | 1,366 | $316.7M | 0.29% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 685 | $310.5M | 0.29% | |
| 56 | XLCSELECT SECTOR SPDR TR | 3,196 | $309.4M | 0.29% | |
| 57 | UBERUBER TECHNOLOGIES INC | 4,777 | $288.1M | 0.27% | |
| 58 | IUSVISHARES TR | 3,045 | $281.9M | 0.26% | |
| 59 | DFEMDIMENSIONAL ETF TRUST | 10,500 | $275.0M | 0.26% | |
| 60 | VGTVANGUARD WORLD FD | 402 | $250.0M | 0.23% | |
| 61 | ATRCATRICURE INC | 8,048 | $245.9M | 0.23% | |
| 62 | FNDXSCHWAB STRATEGIC TR | 10,245 | $242.6M | 0.23% | |
| 63 | VGITVANGUARD SCOTTSDALE FDS | 4,175 | $242.2M | 0.23% | |
| 64 | IQLTISHARES TR | 6,200 | $230.1M | 0.21% | |
| 65 | JPMJPMORGAN CHASE & CO. | 933 | $223.6M | 0.21% | |
| 66 | AVSCAMERICAN CENTY ETF TR | 4,004 | $217.7M | 0.20% | |
| 67 | LLYELI LILLY & CO | 262 | $202.3M | 0.19% | |
| 68 | SPXS1EURDIREXION SHS ETF TR | 21,400 | $134.4M | 0.13% | Put |
| 69 | EARNELLINGTON CREDIT COMPANY | 20,000 | $132.4M | 0.12% |