Dogwood Wealth Management LLC Q4 2024 Filing
Filed March 4, 2025
Portfolio Value
$162.3B
Holdings
626
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 147,874 | $14.7B | 9.06% | |
| 2 | AVLCAMERICAN CENTY ETF TR | 149,832 | $9.4B | 5.79% | |
| 3 | SPYVSPDR SER TR | 164,466 | $8.0B | 4.94% | |
| 4 | VTIVANGUARD INDEX FDS | 28,479 | $7.6B | 4.69% | |
| 5 | IVVISHARES TR | 12,461 | $6.8B | 4.20% | |
| 6 | AVIGAMERICAN CENTY ETF TR | 161,647 | $6.6B | 4.06% | |
| 7 | MUBISHARES TR | 61,579 | $6.6B | 4.04% | |
| 8 | NDQINVESCO QQQ TR | 13,454 | $6.4B | 3.97% | |
| 9 | AGZDWISDOMTREE TR | 214,830 | $4.8B | 2.95% | |
| 10 | IOOISHARES TR | 47,605 | $4.6B | 2.83% | |
| 11 | JAAAJANUS DETROIT STR TR | 85,224 | $4.3B | 2.67% | |
| 12 | IVWISHARES TR | 44,621 | $4.1B | 2.54% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 45,620 | $4.1B | 2.52% | |
| 14 | OUNZVANECK MERK GOLD TR | 175,842 | $3.9B | 2.43% | |
| 15 | IPACISHARES TR | 61,202 | $3.7B | 2.31% | |
| 16 | IEURISHARES TR | 65,123 | $3.7B | 2.28% | |
| 17 | AVSCAMERICAN CENTY ETF TR | 72,928 | $3.6B | 2.24% | |
| 18 | REGLPROSHARES TR | 46,632 | $3.4B | 2.11% | |
| 19 | SPTMSPDR SER TR | 42,797 | $2.8B | 1.75% | |
| 20 | USRTISHARES TR | 50,979 | $2.7B | 1.68% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 43,312 | $2.6B | 1.63% | |
| 22 | AVDVAMERICAN CENTY ETF TR | 39,833 | $2.6B | 1.59% | |
| 23 | HYMBSPDR SER TR | 87,136 | $2.2B | 1.37% | |
| 24 | HYGVFLEXSHARES TR | 54,231 | $2.2B | 1.35% | |
| 25 | VOVANGUARD INDEX FDS | 8,950 | $2.2B | 1.33% | |
| 26 | VNQVANGUARD INDEX FDS | 19,396 | $1.6B | 1.00% | |
| 27 | AAPLAPPLE INC | 7,530 | $1.6B | 0.98% | |
| 28 | NVDANVIDIA CORPORATION | 12,485 | $1.5B | 0.95% | |
| 29 | LLYELI LILLY & CO | 1,593 | $1.4B | 0.89% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,572 | $1.3B | 0.82% | |
| 31 | MSFTMICROSOFT CORP | 2,895 | $1.3B | 0.80% | |
| 32 | VBVANGUARD INDEX FDS | 5,931 | $1.3B | 0.80% | |
| 33 | AMZNAMAZON COM INC | 6,608 | $1.3B | 0.79% | |
| 34 | IYRISHARES TR | 14,322 | $1.3B | 0.77% | |
| 35 | ORCLORACLE CORP | 7,515 | $1.1B | 0.65% | |
| 36 | VVISA INC | 3,636 | $954.3M | 0.59% | |
| 37 | AVGOBROADCOM INC | 506 | $813.1M | 0.50% | |
| 38 | IEFISHARES TR | 7,627 | $714.2M | 0.44% | |
| 39 | GOOGALPHABET INC | 3,873 | $710.4M | 0.44% | |
| 40 | JPMJPMORGAN CHASE & CO. | 3,444 | $696.6M | 0.43% | |
| 41 | HDHOME DEPOT INC | 1,843 | $634.4M | 0.39% | |
| 42 | ADBEADOBE INC | 1,110 | $616.9M | 0.38% | |
| 43 | QCOMQUALCOMM INC | 2,981 | $593.8M | 0.37% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 1,251 | $586.2M | 0.36% | |
| 45 | ADIANALOG DEVICES INC | 2,484 | $567.0M | 0.35% | |
| 46 | INTCINTEL CORP | 18,272 | $565.9M | 0.35% | |
| 47 | CPRTCOPART INC | 10,435 | $565.2M | 0.35% | |
| 48 | ROPROPER TECHNOLOGIES INC | 999 | $563.4M | 0.35% | |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 11,107 | $554.8M | 0.34% | |
| 50 | GOOGLALPHABET INC | 2,957 | $538.6M | 0.33% | |
| 51 | IDXXIDEXX LABS INC | 1,087 | $529.8M | 0.33% | |
| 52 | WMTWALMART INC | 6,511 | $440.9M | 0.27% | |
| 53 | BACBANK AMERICA CORP | 10,862 | $432.0M | 0.27% | |
| 54 | WMWASTE MGMT INC DEL | 1,967 | $419.7M | 0.26% | |
| 55 | AVUSAMERICAN CENTY ETF TR | 4,585 | $413.5M | 0.25% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 808 | $411.4M | 0.25% | |
| 57 | CATCATERPILLAR INC | 1,229 | $409.3M | 0.25% | |
| 58 | SOSOUTHERN CO | 5,276 | $409.3M | 0.25% | |
| 59 | VOOVANGUARD INDEX FDS | 818 | $409.3M | 0.25% | |
| 60 | FISVFISERV INC | 2,698 | $402.2M | 0.25% | |
| 61 | LMTLOCKHEED MARTIN CORP | 857 | $400.5M | 0.25% | |
| 62 | MAMASTERCARD INCORPORATED | 863 | $380.8M | 0.23% | |
| 63 | BILSPDR SER TR | 3,990 | $366.2M | 0.23% | |
| 64 | KMIKINDER MORGAN INC DEL | 18,232 | $362.3M | 0.22% | |
| 65 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,922 | $351.3M | 0.22% | |
| 66 | VTEBVANGUARD MUN BD FDS | 6,161 | $308.7M | 0.19% | |
| 67 | BALLBALL CORP | 4,754 | $285.3M | 0.18% | |
| 68 | JNJJOHNSON & JOHNSON | 1,853 | $270.8M | 0.17% | |
| 69 | VTIPVANGUARD MALVERN FDS | 4,953 | $240.4M | 0.15% | |
| 70 | NFLXNETFLIX INC | 315 | $212.6M | 0.13% | |
| 71 | IJRISHARES TR | 1,954 | $208.4M | 0.13% | |
| 72 | WELLWELLTOWER INC | 1,983 | $206.8M | 0.13% | |
| 73 | COWZPACER FDS TR | 3,780 | $206.0M | 0.13% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 972 | $204.7M | 0.13% | |
| 75 | LINLINDE PLC | 465 | $203.8M | 0.13% | |
| 76 | IRINGERSOLL RAND INC | 2,243 | $203.7M | 0.13% | |
| 77 | CDWCDW CORP | 893 | $199.9M | 0.12% | |
| 78 | FTVFORTIVE CORP | 2,667 | $197.6M | 0.12% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 2,059 | $197.0M | 0.12% | |
| 80 | LNTALLIANT ENERGY CORP | 3,868 | $196.9M | 0.12% | |
| 81 | APAMARTISAN PARTNERS ASSET MGMT | 4,759 | $196.4M | 0.12% | |
| 82 | GWWGRAINGER W W INC | 217 | $195.8M | 0.12% | |
| 83 | CALFPACER FDS TR | 4,456 | $194.1M | 0.12% | |
| 84 | SNASNAP ON INC | 742 | $193.9M | 0.12% | |
| 85 | PAYXPAYCHEX INC | 1,635 | $193.9M | 0.12% | |
| 86 | KRKROGER CO | 3,863 | $192.9M | 0.12% | |
| 87 | GJANFIRST TR EXCHNG TRADED FD VI | 5,191 | $191.5M | 0.12% | |
| 88 | METAMETA PLATFORMS INC | 363 | $183.3M | 0.11% | |
| 89 | PKNREVVITY INC | 1,743 | $182.8M | 0.11% | |
| 90 | AVMUAMERICAN CENTY ETF TR | 3,507 | $161.8M | 0.10% | |
| 91 | IJSISHARES TR | 1,325 | $128.9M | 0.08% | |
| 92 | BNDVANGUARD BD INDEX FDS | 1,720 | $123.9M | 0.08% | |
| 93 | STPZPIMCO ETF TR | 2,371 | $122.4M | 0.08% | |
| 94 | HYSPIMCO ETF TR | 1,317 | $122.1M | 0.08% | |
| 95 | NEENEXTERA ENERGY INC | 1,611 | $114.1M | 0.07% | |
| 96 | SCZISHARES TR | 1,755 | $108.2M | 0.07% | |
| 97 | MRKMERCK & CO INC | 811 | $100.4M | 0.06% | |
| 98 | HYDVANECK ETF TRUST | 1,897 | $98.0M | 0.06% | |
| 99 | SCHBSCHWAB STRATEGIC TR | 1,552 | $97.6M | 0.06% | |
| 100 | TAT&T INC | 5,011 | $95.8M | 0.06% |
Page 1 of 7Next