Copia Wealth Management Q4 2024 Filing

Filed March 6, 2025

Portfolio Value

$105.1B

Holdings

425

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
DSIISHARES ESG MSCI KLD 400 ETF
$23K
BSVVANGUARD SHORT-TERM BOND ETF
$23K
MRKMERCK & CO INC COM
$23K
SIL1EURSILVERCREST METALS INC COM
$23K
XSDSPDR S&P SEMICONDUCTOR ETF
$22K
TNADIREXION DAILY SMALL CAP BULL 3X SHARES
$22K
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF
$22K
A4SAMERIPRISE FINL INC COM
$21K
SNAPSNAP INC CL A
$20K
FEZSPDR EURO STOXX 50 ETF
$20K
AFLAFLAC INC COM
$20K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$20K
PXEINVESCO ENERGY EXPLORATION & PRODUCTION ETF
$20K
NVSNNOVARTIS AG SPONSORED ADR
$19K
LLYELI LILLY & CO COM
$19K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$19K
WMBWILLIAMS COS INC COM
$19K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$19K
IBMINTERNATIONAL BUSINESS MACHS COM
$19K
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND
$19K
INDYISHARES INDIA 50 ETF
$18K
IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
$18K
ABBVABBVIE INC COM
$17K
WMTWALMART INC COM
$17K
APHAMPHENOL CORP NEW CL A
$17K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$16K
SYKSTRYKER CORPORATION COM
$15K
KLMNINVESCO S&P 500 MOMENTUM ETF
$15K
LEUCENTRUS ENERGY CORP CL A
$15K
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$15K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$14K
CATCATERPILLAR INC COM
$14K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$14K
XBISPDR S&P BIOTECH ETF
$13K
AIZASSURANT INC COM
$13K
MRSHMARSH & MCLENNAN COS INC COM
$13K
XLUUTILITIES SELECT SECTOR SPDR FUND
$13K
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$13K
VVISA INC COM CL A
$13K
ORCLORACLE CORP COM
$12K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$12K
CBCHUBB LIMITED COM
$12K
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF
$12K
BLKBLACKROCK INC COM
$12K
XOMEXXON MOBIL CORP COM
$12K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$12K
CA8ACACI INTL INC CL A
$12K
TWLOTWILIO INC CL A
$12K
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$12K
VOXVANGUARD COMMUNICATION SERVICES ETF
$12K
EIXEDISON INTL COM
$11K
IRTINDEPENDENCE RLTY TR INC COM
$11K
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$11K
VISVANGUARD INDUSTRIALS ETF
$11K
QCOMQUALCOMM INC COM
$11K
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$11K
FTVFORTIVE CORP COM
$11K
TMOTHERMO FISHER SCIENTIFIC INC COM
$10K
EMREMERSON ELEC CO COM
$10K
LMTLOCKHEED MARTIN CORP COM
$10K
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND
$10K
ENVXENOVIX CORPORATION COM
$10K
ASMLASML HOLDING N V N Y REGISTRY SHS
$10K
TJXTJX COS INC NEW COM
$10K
PHPARKER-HANNIFIN CORP COM
$10K
GWWGRAINGER W W INC COM
$9K
SPGIS&P GLOBAL INC COM
$9K
PULSPGIM ULTRA SHORT BOND ETF
$9K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$9K
AEGAEGON LTD AMER REG 1 CERT
$9K
DUKDUKE ENERGY CORP NEW COM NEW
$9K
IOOISHARES GLOBAL 100 ETF
$9K
SPXCSPX TECHNOLOGIES INC COM
$9K
SDYSPDR S&P DIVIDEND ETF
$8K
LINLINDE PLC SHS
$8K
SPGPINVESCO S&P 500 GARP ETF
$8K
AMATAPPLIED MATLS INC COM
$8K
XYLXYLEM INC COM
$8K
KNFKNIFE RIVER CORP COMMON STOCK
$8K
EXPEEXPEDIA GROUP INC COM NEW
$8K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$8K
RWRSPDR DOW JONES REIT ETF
$8K
RSRELIANCE INC COM
$8K
EZUISHARES MSCI EUROZONE ETF
$8K
MUSAMURPHY USA INC COM
$8K
ADSKAUTODESK INC COM
$7K
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$7K
PEPPEPSICO INC COM
$7K
VGKVANGUARD FTSE EUROPE ETF
$7K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$7K
BROBROWN & BROWN INC COM
$7K
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$7K
COPCONOCOPHILLIPS COM
$7K
MCKMCKESSON CORP COM
$7K
CITHE CIGNA GROUP COM
$7K
MLB1MERCADOLIBRE INC COM
$7K
ANAUTONATION INC COM
$7K
CMCSACOMCAST CORP NEW CL A
$6K
NOWSERVICENOW INC COM
$6K
GDXJVANECK JUNIOR GOLD MINERS ETF
$6K
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