Broadway Wealth Solutions, Inc. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$131.8B
Holdings
92
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 370,357 | $25.5B | 19.37% | |
| 2 | USTBVICTORY PORTFOLIOS II | 384,580 | $19.3B | 14.64% | |
| 3 | FTRBFEDERATED HERMES ETF TRUST | 754,343 | $18.6B | 14.12% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 159,081 | $9.8B | 7.40% | |
| 5 | JPIBJ P MORGAN EXCHANGE TRADED F | 100,716 | $4.8B | 3.61% | |
| 6 | SPMDSPDR SER TR | 80,142 | $4.4B | 3.32% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 68,967 | $4.1B | 3.08% | |
| 8 | SPSMSPDR SER TR | 63,122 | $2.8B | 2.15% | |
| 9 | SPTLSPDR SER TR | 100,225 | $2.6B | 1.99% | |
| 10 | DFISDIMENSIONAL ETF TRUST | 105,150 | $2.6B | 1.96% | |
| 11 | MSFTMICROSOFT CORP | 5,485 | $2.3B | 1.75% | |
| 12 | AMZNAMAZON COM INC | 8,962 | $2.0B | 1.49% | |
| 13 | NVDANVIDIA CORPORATION | 12,998 | $1.7B | 1.32% | |
| 14 | AAPLAPPLE INC | 6,502 | $1.6B | 1.23% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 1,629 | $1.5B | 1.13% | |
| 16 | RTXRTX CORPORATION | 10,439 | $1.2B | 0.92% | |
| 17 | MRSHMARSH & MCLENNAN COS INC | 5,107 | $1.1B | 0.82% | |
| 18 | TSLATESLA INC | 2,300 | $928.8M | 0.70% | |
| 19 | AVGOBROADCOM INC | 3,507 | $812.9M | 0.62% | |
| 20 | XOMEXXON MOBIL CORP | 7,109 | $764.7M | 0.58% | |
| 21 | HONHONEYWELL INTL INC | 2,815 | $636.0M | 0.48% | |
| 22 | JPMJPMORGAN CHASE & CO. | 2,496 | $598.4M | 0.45% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,127 | $570.1M | 0.43% | |
| 24 | MRKMERCK & CO INC | 5,646 | $561.6M | 0.43% | |
| 25 | PANWPALO ALTO NETWORKS INC | 2,855 | $519.5M | 0.39% | |
| 26 | CSCOCISCO SYS INC | 7,927 | $469.3M | 0.36% | |
| 27 | CMCSACOMCAST CORP NEW | 12,453 | $467.3M | 0.35% | |
| 28 | METAMETA PLATFORMS INC | 758 | $443.9M | 0.34% | |
| 29 | GOOGLALPHABET INC | 2,341 | $443.2M | 0.34% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 1,942 | $426.9M | 0.32% | |
| 31 | BIVVANGUARD BD INDEX FDS | 5,618 | $419.8M | 0.32% | |
| 32 | JNJJOHNSON & JOHNSON | 2,897 | $419.0M | 0.32% | |
| 33 | VVISA INC | 1,325 | $418.8M | 0.32% | |
| 34 | CRMSALESFORCE INC | 1,217 | $407.0M | 0.31% | |
| 35 | CVXCHEVRON CORP NEW | 2,735 | $396.2M | 0.30% | |
| 36 | WMTWALMART INC | 4,334 | $391.6M | 0.30% | |
| 37 | HDHOME DEPOT INC | 1,000 | $389.2M | 0.30% | |
| 38 | PEPPEPSICO INC | 2,478 | $376.8M | 0.29% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 6,347 | $364.0M | 0.28% | |
| 40 | LLYELI LILLY & CO | 471 | $363.5M | 0.28% | |
| 41 | SPTMSPDR SER TR | 4,879 | $348.5M | 0.26% | |
| 42 | APOAPOLLO GLOBAL MGMT INC | 2,081 | $343.7M | 0.26% | |
| 43 | BKNGBOOKING HOLDINGS INC | 69 | $343.3M | 0.26% | |
| 44 | BSVVANGUARD BD INDEX FDS | 4,397 | $339.8M | 0.26% | |
| 45 | ULTAULTA BEAUTY INC | 767 | $333.6M | 0.25% | |
| 46 | DISDISNEY WALT CO | 2,989 | $332.8M | 0.25% | |
| 47 | IAU*ISHARES GOLD TR | 6,612 | $327.4M | 0.25% | |
| 48 | HSYHERSHEY CO | 1,887 | $319.6M | 0.24% | |
| 49 | WMWASTE MGMT INC DEL | 1,563 | $315.4M | 0.24% | |
| 50 | ACNACCENTURE PLC IRELAND | 895 | $314.7M | 0.24% | |
| 51 | LOWLOWES COS INC | 1,265 | $312.2M | 0.24% | |
| 52 | TJXTJX COS INC NEW | 2,578 | $311.5M | 0.24% | |
| 53 | TMUST-MOBILE US INC | 1,406 | $310.5M | 0.24% | |
| 54 | APHAMPHENOL CORP NEW | 4,464 | $310.0M | 0.24% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 539 | $308.7M | 0.23% | |
| 56 | SPGIS&P GLOBAL INC | 613 | $305.1M | 0.23% | |
| 57 | ROPROPER TECHNOLOGIES INC | 581 | $302.2M | 0.23% | |
| 58 | SCHWSCHWAB CHARLES CORP | 4,077 | $301.8M | 0.23% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 2,017 | $300.6M | 0.23% | |
| 60 | AONAON PLC | 835 | $299.9M | 0.23% | |
| 61 | MUSIAMERICAN CENTY ETF TR | 6,823 | $294.7M | 0.22% | |
| 62 | IVVISHARES TR | 500 | $294.3M | 0.22% | |
| 63 | MDLZMONDELEZ INTL INC | 4,896 | $292.4M | 0.22% | |
| 64 | INTUINTUIT | 460 | $289.4M | 0.22% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 552 | $287.2M | 0.22% | |
| 66 | ORCLORACLE CORP | 1,704 | $283.9M | 0.22% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 4,680 | $282.2M | 0.21% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 6,993 | $279.7M | 0.21% | |
| 69 | AXPAMERICAN EXPRESS CO | 929 | $275.7M | 0.21% | |
| 70 | IQVIQVIA HLDGS INC | 1,396 | $274.3M | 0.21% | |
| 71 | ZTSZOETIS INC | 1,673 | $272.6M | 0.21% | |
| 72 | UNPUNION PAC CORP | 1,185 | $270.2M | 0.20% | |
| 73 | EMREMERSON ELEC CO | 2,121 | $262.9M | 0.20% | |
| 74 | NEENEXTERA ENERGY INC | 3,659 | $262.3M | 0.20% | |
| 75 | GQ9SPDR GOLD TR | 1,083 | $262.2M | 0.20% | |
| 76 | FBINFORTUNE BRANDS INNOVATIONS I | 3,806 | $260.1M | 0.20% | |
| 77 | MODLVICTORY PORTFOLIOS II | 6,454 | $259.6M | 0.20% | |
| 78 | ADBEADOBE INC | 576 | $256.1M | 0.19% | |
| 79 | DEDEERE & CO | 600 | $254.2M | 0.19% | |
| 80 | LMTLOCKHEED MARTIN CORP | 520 | $252.8M | 0.19% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 427 | $243.2M | 0.18% | |
| 82 | TXNTEXAS INSTRS INC | 1,292 | $242.3M | 0.18% | |
| 83 | KOCOCA COLA CO | 3,872 | $241.1M | 0.18% | |
| 84 | SHYGISHARES TR | 5,321 | $226.7M | 0.17% | |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 3,868 | $225.0M | 0.17% | |
| 86 | SCHCSCHWAB STRATEGIC TR | 6,449 | $221.4M | 0.17% | |
| 87 | VLOVALERO ENERGY CORP | 1,791 | $219.5M | 0.17% | |
| 88 | QCOMQUALCOMM INC | 1,389 | $213.4M | 0.16% | |
| 89 | LINLINDE PLC | 501 | $209.8M | 0.16% | |
| 90 | USACUSA COMPRESSION PARTNERS LP | 8,546 | $201.3M | 0.15% | |
| 91 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,458 | $200.5M | 0.15% | |
| 92 | MMTMFS MULTIMARKET INCOME TR | 14,900 | $69.9M | 0.05% |