Bouchey Financial Group Ltd Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.1T
Holdings
153
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 380,577 | $185.8B | 16.61% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 2,605,132 | $173.3B | 15.49% | |
| 3 | DGRWWISDOMTREE TR | 946,030 | $78.7B | 7.04% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 816,278 | $69.0B | 6.17% | |
| 5 | AAPLAPPLE INC | 280,259 | $65.3B | 5.84% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 1,831,947 | $62.4B | 5.58% | |
| 7 | RSPTINVESCO EXCHANGE TRADED FD T | 1,119,616 | $42.2B | 3.77% | |
| 8 | AGGISHARES TR | 363,428 | $36.8B | 3.29% | |
| 9 | XLVSELECT SECTOR SPDR TR | 210,617 | $32.4B | 2.90% | |
| 10 | VOVANGUARD INDEX FDS | 103,151 | $27.2B | 2.43% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 502,873 | $25.4B | 2.27% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 412,280 | $24.5B | 2.19% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 376,776 | $24.4B | 2.18% | |
| 14 | AMZNAMAZON COM INC | 127,523 | $23.8B | 2.12% | |
| 15 | SCHISCHWAB STRATEGIC TR | 413,449 | $19.1B | 1.71% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 238,493 | $18.9B | 1.69% | |
| 17 | ULSTSSGA ACTIVE ETF TR | 460,733 | $18.8B | 1.68% | |
| 18 | GMARFIRST TR EXCHNG TRADED FD VI | 471,837 | $17.3B | 1.55% | |
| 19 | SPYSPDR S&P 500 ETF TR | 26,298 | $15.1B | 1.35% | |
| 20 | XDECFIRST TR EXCHNG TRADED FD VI | 401,348 | $14.8B | 1.32% | |
| 21 | VGTVANGUARD WORLD FD | 17,520 | $10.3B | 0.92% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 195,075 | $9.6B | 0.85% | |
| 23 | VTIVANGUARD INDEX FDS | 32,114 | $9.1B | 0.81% | |
| 24 | SCHASCHWAB STRATEGIC TR | 170,115 | $8.8B | 0.78% | |
| 25 | BNDVANGUARD BD INDEX FDS | 109,163 | $8.2B | 0.73% | |
| 26 | XLKSELECT SECTOR SPDR TR | 24,873 | $5.6B | 0.50% | |
| 27 | MSFTMICROSOFT CORP | 11,842 | $5.1B | 0.46% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,735 | $4.0B | 0.36% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 17,997 | $3.2B | 0.29% | |
| 30 | IWMISHARES TR | 13,696 | $3.0B | 0.27% | |
| 31 | VUSBVANGUARD BD INDEX FDS | 45,134 | $2.3B | 0.20% | |
| 32 | NVDANVIDIA CORPORATION | 18,430 | $2.2B | 0.20% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 17,033 | $2.2B | 0.20% | |
| 34 | XJUNFIRST TR EXCHNG TRADED FD VI | 57,094 | $2.2B | 0.19% | |
| 35 | TOTLSSGA ACTIVE ETF TR | 42,882 | $1.8B | 0.16% | |
| 36 | JPMJPMORGAN CHASE & CO. | 8,365 | $1.8B | 0.16% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 25,713 | $1.7B | 0.16% | |
| 38 | UNPUNION PAC CORP | 7,078 | $1.7B | 0.16% | |
| 39 | SDYSPDR SER TR | 12,000 | $1.7B | 0.15% | |
| 40 | GOOGALPHABET INC | 9,935 | $1.7B | 0.15% | |
| 41 | VTEBVANGUARD MUN BD FDS | 28,284 | $1.4B | 0.13% | |
| 42 | GOOGLALPHABET INC | 8,210 | $1.4B | 0.12% | |
| 43 | XFEBFIRST TR EXCHNG TRADED FD VI | 35,270 | $1.3B | 0.11% | |
| 44 | FMAYFIRST TR EXCHNG TRADED FD VI | 26,377 | $1.2B | 0.11% | |
| 45 | BACBANK AMERICA CORP | 29,026 | $1.2B | 0.10% | |
| 46 | JNJJOHNSON & JOHNSON | 6,770 | $1.1B | 0.10% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 12,805 | $1.1B | 0.10% | |
| 48 | XJULFIRST TR EXCHNG TRADED FD VI | 29,603 | $1.0B | 0.09% | |
| 49 | VNQVANGUARD INDEX FDS | 10,430 | $1.0B | 0.09% | |
| 50 | LLYELI LILLY & CO | 1,141 | $1.0B | 0.09% | |
| 51 | IVVISHARES TR | 1,727 | $996.2M | 0.09% | |
| 52 | VUGVANGUARD INDEX FDS | 2,552 | $979.8M | 0.09% | |
| 53 | FJULFIRST TR EXCHNG TRADED FD VI | 20,143 | $969.1M | 0.09% | |
| 54 | NUENUCOR CORP | 6,115 | $922.7M | 0.08% | |
| 55 | MUMICRON TECHNOLOGY INC | 8,313 | $862.1M | 0.08% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,474 | $861.8M | 0.08% | |
| 57 | ABBVABBVIE INC | 3,993 | $788.5M | 0.07% | |
| 58 | GAPRFIRST TR EXCHNG TRADED FD VI | 21,207 | $779.1M | 0.07% | |
| 59 | TSLATESLA INC | 2,968 | $776.5M | 0.07% | |
| 60 | XMARFIRST TR EXCHNG TRADED FD VI | 21,600 | $766.6M | 0.07% | |
| 61 | IJRISHARES TR | 6,514 | $761.9M | 0.07% | |
| 62 | VOOVANGUARD INDEX FDS | 1,438 | $759.5M | 0.07% | |
| 63 | FNOVFIRST TR EXCHNG TRADED FD VI | 16,061 | $757.7M | 0.07% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 6,075 | $739.4M | 0.07% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 3,215 | $710.8M | 0.06% | |
| 66 | MCDMCDONALDS CORP | 2,330 | $709.5M | 0.06% | |
| 67 | VTVVANGUARD INDEX FDS | 4,011 | $700.2M | 0.06% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 4,086 | $670.4M | 0.06% | |
| 69 | ETENERGY TRANSFER L P | 41,402 | $664.5M | 0.06% | |
| 70 | USMVISHARES TR | 7,157 | $653.5M | 0.06% | |
| 71 | VXFVANGUARD INDEX FDS | 3,561 | $649.8M | 0.06% | |
| 72 | LMTLOCKHEED MARTIN CORP | 1,097 | $641.4M | 0.06% | |
| 73 | PGPROCTER AND GAMBLE CO | 3,697 | $640.3M | 0.06% | |
| 74 | METAMETA PLATFORMS INC | 1,101 | $630.3M | 0.06% | |
| 75 | HDHOME DEPOT INC | 1,551 | $628.7M | 0.06% | |
| 76 | TSLXSIXTH STREET SPECIALTY LENDI | 30,252 | $621.1M | 0.06% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 13,265 | $595.7M | 0.05% | |
| 78 | HACKAMPLIFY ETF TR | 8,300 | $566.7M | 0.05% | |
| 79 | AMGNAMGEN INC | 1,738 | $560.1M | 0.05% | |
| 80 | FFEBFIRST TR EXCHNG TRADED FD VI | 11,338 | $550.6M | 0.05% | |
| 81 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,344 | $545.0M | 0.05% | |
| 82 | DJANFIRST TR EXCHNG TRADED FD VI | 14,220 | $542.8M | 0.05% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 8,228 | $518.4M | 0.05% | |
| 84 | XFEBFIRST TR EXCHNG TRADED FD VI | 15,607 | $517.8M | 0.05% | |
| 85 | GAUGFIRST TR EXCHNG TRADED FD VI | 14,774 | $513.7M | 0.05% | |
| 86 | IGMISHARES TR | 5,070 | $486.4M | 0.04% | |
| 87 | XOMEXXON MOBIL CORP | 4,040 | $473.6M | 0.04% | |
| 88 | EPSWISDOMTREE TR | 7,815 | $469.2M | 0.04% | |
| 89 | ARCCARES CAPITAL CORP | 22,331 | $467.6M | 0.04% | |
| 90 | PAYXPAYCHEX INC | 3,474 | $466.2M | 0.04% | |
| 91 | PEPPEPSICO INC | 2,731 | $464.5M | 0.04% | |
| 92 | GSEWGOLDMAN SACHS ETF TR | 5,912 | $458.0M | 0.04% | |
| 93 | NEENEXTERA ENERGY INC | 5,263 | $444.9M | 0.04% | |
| 94 | VVISA INC | 1,605 | $441.4M | 0.04% | |
| 95 | AVGOBROADCOM INC | 2,548 | $439.6M | 0.04% | |
| 96 | PANWPALO ALTO NETWORKS INC | 1,283 | $438.5M | 0.04% | |
| 97 | ILCGISHARES TR | 5,060 | $425.2M | 0.04% | |
| 98 | XFEBFIRST TR EXCHNG TRADED FD VI | 9,998 | $414.0M | 0.04% | |
| 99 | TQQQPROSHARES TR | 5,601 | $406.0M | 0.04% | |
| 100 | HONHONEYWELL INTL INC | 1,960 | $405.2M | 0.04% |
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