Axis Wealth Partners, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$118.7B
Holdings
130
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 59,408 | $4.8B | 4.05% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 102,379 | $4.6B | 3.87% | |
| 3 | VOOVANGUARD INDEX FDS | 8,413 | $4.5B | 3.82% | |
| 4 | VYMIVANGUARD WHITEHALL FDS | 61,179 | $4.2B | 3.50% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 140,945 | $3.9B | 3.25% | |
| 6 | FDVVFIDELITY COVINGTON TRUST | 60,778 | $3.0B | 2.56% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 14,892 | $2.9B | 2.46% | |
| 8 | SPYSPDR S&P 500 ETF TR | 4,666 | $2.7B | 2.30% | |
| 9 | VUGVANGUARD INDEX FDS | 6,583 | $2.7B | 2.28% | |
| 10 | AAPLAPPLE INC | 10,381 | $2.6B | 2.19% | |
| 11 | AGGISHARES TR | 26,317 | $2.6B | 2.15% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 59,966 | $2.5B | 2.07% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 80,976 | $2.4B | 1.99% | |
| 14 | IWRISHARES TR | 24,252 | $2.1B | 1.81% | |
| 15 | UITBVICTORY PORTFOLIOS II | 44,968 | $2.1B | 1.74% | |
| 16 | IVWISHARES TR | 20,251 | $2.1B | 1.73% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 15,120 | $1.9B | 1.63% | |
| 18 | SPYVSPDR SER TR | 36,337 | $1.9B | 1.57% | |
| 19 | DEMWISDOMTREE TR | 45,384 | $1.8B | 1.55% | |
| 20 | PEYINVESCO EXCHANGE TRADED FD T | 75,185 | $1.6B | 1.35% | |
| 21 | EFGISHARES TR | 14,680 | $1.4B | 1.20% | |
| 22 | DHSWISDOMTREE TR | 15,387 | $1.4B | 1.14% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 38,085 | $1.3B | 1.11% | |
| 24 | VOOGVANGUARD ADMIRAL FDS INC | 3,531 | $1.3B | 1.09% | |
| 25 | IVEISHARES TR | 6,383 | $1.2B | 1.03% | |
| 26 | IJHISHARES TR | 19,315 | $1.2B | 1.01% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 25,136 | $1.2B | 1.01% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 30,002 | $1.2B | 1.01% | |
| 29 | SGOVISHARES TR | 11,784 | $1.2B | 1.00% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 6,602 | $1.2B | 0.97% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 14,224 | $1.1B | 0.94% | |
| 32 | SDYSPDR SER TR | 8,103 | $1.1B | 0.90% | |
| 33 | IUSGISHARES TR | 7,484 | $1.0B | 0.88% | |
| 34 | EFVISHARES TR | 19,799 | $1.0B | 0.88% | |
| 35 | RECSCOLUMBIA ETF TR I | 28,784 | $996.5M | 0.84% | |
| 36 | AMZNAMAZON COM INC | 4,523 | $992.4M | 0.84% | |
| 37 | IDV*ISHARES TR | 35,894 | $982.8M | 0.83% | |
| 38 | IWFISHARES TR | 2,414 | $969.3M | 0.82% | |
| 39 | NDQINVESCO QQQ TR | 1,851 | $946.1M | 0.80% | |
| 40 | DFASDIMENSIONAL ETF TRUST | 14,091 | $917.0M | 0.77% | |
| 41 | MSFTMICROSOFT CORP | 2,064 | $869.9M | 0.73% | |
| 42 | CDCVICTORY PORTFOLIOS II | 13,560 | $848.6M | 0.72% | |
| 43 | ESGUISHARES TR | 6,467 | $833.1M | 0.70% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,608 | $813.6M | 0.69% | |
| 45 | SPSMSPDR SER TR | 18,110 | $813.5M | 0.69% | |
| 46 | VONGVANGUARD SCOTTSDALE FDS | 7,621 | $787.3M | 0.66% | |
| 47 | JGROJ P MORGAN EXCHANGE TRADED F | 9,365 | $758.9M | 0.64% | |
| 48 | LQDISHARES TR | 6,881 | $735.2M | 0.62% | |
| 49 | IJJISHARES TR | 5,881 | $734.9M | 0.62% | |
| 50 | ANGLVANECK ETF TRUST | 25,183 | $722.0M | 0.61% | |
| 51 | IJKISHARES TR | 7,930 | $721.0M | 0.61% | |
| 52 | VTVVANGUARD INDEX FDS | 3,819 | $646.5M | 0.54% | |
| 53 | VBRVANGUARD INDEX FDS | 3,246 | $643.4M | 0.54% | |
| 54 | MOALTRIA GROUP INC | 11,336 | $592.7M | 0.50% | |
| 55 | AVSCAMERICAN CENTY ETF TR | 10,591 | $575.8M | 0.49% | |
| 56 | IQDGWISDOMTREE TR | 16,601 | $567.9M | 0.48% | |
| 57 | IWDISHARES TR | 3,065 | $567.4M | 0.48% | |
| 58 | DFAUDIMENSIONAL ETF TRUST | 13,833 | $560.1M | 0.47% | |
| 59 | GSLCGOLDMAN SACHS ETF TR | 4,773 | $549.7M | 0.46% | |
| 60 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,995 | $548.3M | 0.46% | |
| 61 | JCPBJ P MORGAN EXCHANGE TRADED F | 11,824 | $544.7M | 0.46% | |
| 62 | IVVISHARES TR | 925 | $544.7M | 0.46% | |
| 63 | VBKVANGUARD INDEX FDS | 1,942 | $544.0M | 0.46% | |
| 64 | JPMJPMORGAN CHASE & CO. | 2,228 | $534.2M | 0.45% | |
| 65 | XOMEXXON MOBIL CORP | 4,873 | $524.2M | 0.44% | |
| 66 | JPIEJ P MORGAN EXCHANGE TRADED F | 11,487 | $524.0M | 0.44% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 6,459 | $518.4M | 0.44% | |
| 68 | VGITVANGUARD SCOTTSDALE FDS | 8,921 | $517.4M | 0.44% | |
| 69 | TSLATESLA INC | 1,252 | $505.6M | 0.43% | |
| 70 | NVDANVIDIA CORPORATION | 3,764 | $505.4M | 0.43% | |
| 71 | VXUSVANGUARD STAR FDS | 8,411 | $495.7M | 0.42% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 11,187 | $492.7M | 0.42% | |
| 73 | VTCVANGUARD SCOTTSDALE FDS | 6,467 | $489.6M | 0.41% | |
| 74 | TAT&T INC | 21,144 | $481.4M | 0.41% | |
| 75 | DFATDIMENSIONAL ETF TRUST | 8,527 | $474.6M | 0.40% | |
| 76 | WPCWP CAREY INC | 8,597 | $468.4M | 0.39% | |
| 77 | BNDVANGUARD BD INDEX FDS | 6,503 | $467.6M | 0.39% | |
| 78 | QCOMQUALCOMM INC | 2,994 | $459.9M | 0.39% | |
| 79 | ITOTISHARES TR | 3,560 | $457.9M | 0.39% | |
| 80 | OMFLINVESCO EXCH TRD SLF IDX FD | 8,404 | $455.7M | 0.38% | |
| 81 | WFCWELLS FARGO CO NEW | 6,467 | $454.3M | 0.38% | |
| 82 | TXNTEXAS INSTRS INC | 2,389 | $448.0M | 0.38% | |
| 83 | XLUSELECT SECTOR SPDR TR | 5,870 | $444.3M | 0.37% | |
| 84 | VTIVANGUARD INDEX FDS | 1,467 | $425.1M | 0.36% | |
| 85 | IRMIRON MTN INC DEL | 4,017 | $422.2M | 0.36% | |
| 86 | LVHILEGG MASON ETF INVT | 13,789 | $420.8M | 0.35% | |
| 87 | MCDMCDONALDS CORP | 1,413 | $409.6M | 0.35% | |
| 88 | DUHPDIMENSIONAL ETF TRUST | 12,046 | $407.1M | 0.34% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 8,263 | $405.3M | 0.34% | |
| 90 | SHYISHARES TR | 4,779 | $391.8M | 0.33% | |
| 91 | GOOGLALPHABET INC | 1,954 | $369.9M | 0.31% | |
| 92 | BACBANK AMERICA CORP | 8,413 | $369.7M | 0.31% | |
| 93 | METAMETA PLATFORMS INC | 608 | $355.7M | 0.30% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 12,518 | $348.9M | 0.29% | |
| 95 | HELOJ P MORGAN EXCHANGE TRADED F | 5,605 | $347.7M | 0.29% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 762 | $345.2M | 0.29% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,790 | $333.1M | 0.28% | |
| 98 | HYGISHARES TR | 4,116 | $323.7M | 0.27% | |
| 99 | EFAISHARES TR | 4,176 | $315.7M | 0.27% | |
| 100 | ABBVABBVIE INC | 1,771 | $314.7M | 0.27% |
Page 1 of 2Next