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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 531 | $87.7M | 0.05% | |
| 102 | ICOWPACER FDS TR | 2,850 | $86.5M | 0.05% | |
| 103 | CVXCHEVRON CORP NEW | 550 | $86.0M | 0.05% | |
| 104 | SPSMSPDR SER TR | 1,982 | $82.3M | 0.05% | |
| 105 | TSLATESLA INC | 397 | $78.6M | 0.05% | |
| 106 | AVDEAMERICAN CENTY ETF TR | 1,151 | $71.7M | 0.04% | |
| 107 | QQQMINVESCO EXCH TRADED FD TR II | 304 | $59.9M | 0.04% | |
| 108 | TIPISHARES TR | 552 | $59.0M | 0.04% | |
| 109 | JNKSPDR SER TR | 622 | $58.6M | 0.04% | |
| 110 | QRVOQORVO INC | 502 | $58.3M | 0.04% | |
| 111 | PGPROCTER AND GAMBLE CO | 343 | $56.5M | 0.03% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 135 | $51.7M | 0.03% | |
| 113 | VGKVANGUARD INTL EQUITY INDEX F | 759 | $50.7M | 0.03% | |
| 114 | SPEMSPDR INDEX SHS FDS | 1,334 | $50.2M | 0.03% | |
| 115 | DLSWISDOMTREE TR | 772 | $49.0M | 0.03% | |
| 116 | DISDISNEY WALT CO | 471 | $46.8M | 0.03% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 243 | $44.4M | 0.03% | |
| 118 | KOCOCA COLA CO | 695 | $44.3M | 0.03% | |
| 119 | ABBVABBVIE INC | 246 | $42.3M | 0.03% | |
| 120 | AVREAMERICAN CENTY ETF TR | 990 | $40.8M | 0.03% | |
| 121 | ARMARM HOLDINGS PLC | 245 | $40.0M | 0.02% | |
| 122 | SLVISHARES SILVER TR | 1,450 | $38.5M | 0.02% | |
| 123 | ABTABBOTT LABS | 324 | $33.7M | 0.02% | |
| 124 | GLWCORNING INC | 867 | $33.7M | 0.02% | |
| 125 | SPYSPDR S&P 500 ETF TR | 60 | $32.7M | 0.02% | |
| 126 | TQQQPROSHARES TR | 439 | $32.4M | 0.02% | |
| 127 | ITWILLINOIS TOOL WKS INC | 132 | $31.4M | 0.02% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 695 | $30.4M | 0.02% | |
| 129 | FNDXSCHWAB STRATEGIC TR | 438 | $29.3M | 0.02% | |
| 130 | IJKISHARES TR | 315 | $27.8M | 0.02% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 51 | $27.3M | 0.02% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 111 | $26.4M | 0.02% | |
| 133 | IAU*ISHARES GOLD TR | 599 | $26.3M | 0.02% | |
| 134 | SRESEMPRA | 340 | $25.8M | 0.02% | |
| 135 | GQ9SPDR GOLD TR | 120 | $25.8M | 0.02% | |
| 136 | CMECME GROUP INC | 121 | $23.7M | 0.01% | |
| 137 | DKNGDRAFTKINGS INC NEW | 610 | $23.3M | 0.01% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 354 | $22.7M | 0.01% | |
| 139 | FSKFS KKR CAP CORP | 1,115 | $22.0M | 0.01% | |
| 140 | VPLVANGUARD INTL EQUITY INDEX F | 289 | $21.5M | 0.01% | |
| 141 | FNDASCHWAB STRATEGIC TR | 372 | $20.4M | 0.01% | |
| 142 | FVDFIRST TR VALUE LINE DIVID IN | 477 | $19.4M | 0.01% | |
| 143 | EDCONSOLIDATED EDISON INC | 210 | $18.8M | 0.01% | |
| 144 | SHELSHELL PLC | 254 | $18.4M | 0.01% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 603 | $17.5M | 0.01% | |
| 146 | XLKSELECT SECTOR SPDR TR | 76 | $17.2M | 0.01% | |
| 147 | TTDTHE TRADE DESK INC | 174 | $17.0M | 0.01% | |
| 148 | PFEPFIZER INC | 606 | $16.9M | 0.01% | |
| 149 | MOALTRIA GROUP INC | 357 | $16.3M | 0.01% | |
| 150 | LIESUN LIFE FINANCIAL INC. | 327 | $16.0M | 0.01% | |
| 151 | ECLECOLAB INC | 64 | $15.3M | 0.01% | |
| 152 | FNDFSCHWAB STRATEGIC TR | 424 | $14.9M | 0.01% | |
| 153 | MCDMCDONALDS CORP | 57 | $14.6M | 0.01% | |
| 154 | ASMLASML HOLDING N V | 14 | $14.4M | 0.01% | |
| 155 | SCHASCHWAB STRATEGIC TR | 300 | $14.2M | 0.01% | |
| 156 | MIGAMICROSTRATEGY INC | 10 | $13.8M | 0.01% | |
| 157 | SOUNSOUNDHOUND AI INC | 3,456 | $13.7M | 0.01% | |
| 158 | EMREMERSON ELEC CO | 119 | $13.1M | 0.01% | |
| 159 | HONHONEYWELL INTL INC | 59 | $12.6M | 0.01% | |
| 160 | MGKVANGUARD WORLD FD | 40 | $12.6M | 0.01% | |
| 161 | SPYGSPDR SER TR | 154 | $12.3M | 0.01% | |
| 162 | BABOEING CO | 67 | $12.2M | 0.01% | |
| 163 | SAPSAP SE | 60 | $12.1M | 0.01% | |
| 164 | RCLROYAL CARIBBEAN GROUP | 75 | $12.0M | 0.01% | |
| 165 | HLTHILTON WORLDWIDE HLDGS INC | 52 | $11.4M | 0.01% | |
| 166 | LNGCHENIERE ENERGY INC | 64 | $11.2M | 0.01% | |
| 167 | DWDMORGAN STANLEY | 113 | $11.0M | 0.01% | |
| 168 | NETCLOUDFLARE INC | 125 | $10.4M | 0.01% | |
| 169 | SCHFSCHWAB STRATEGIC TR | 263 | $10.1M | 0.01% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57 | $9.9M | 0.01% | |
| 171 | MLB1MERCADOLIBRE INC | 6 | $9.9M | 0.01% | |
| 172 | IPORENAISSANCE CAP GREENWICH FD | 244 | $9.8M | 0.01% | |
| 173 | COFCAPITAL ONE FINL CORP | 71 | $9.8M | 0.01% | |
| 174 | SPABSPDR SER TR | 390 | $9.8M | 0.01% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 234 | $9.7M | 0.01% | |
| 176 | TSNTYSON FOODS INC | 170 | $9.7M | 0.01% | |
| 177 | HALHALLIBURTON CO | 286 | $9.7M | 0.01% | |
| 178 | PECOPHILLIPS EDISON & CO INC | 295 | $9.7M | 0.01% | |
| 179 | DALDELTA AIR LINES INC DEL | 201 | $9.5M | 0.01% | |
| 180 | BBWIBATH & BODY WORKS INC | 230 | $9.0M | 0.01% | |
| 181 | REEVEREST GROUP LTD | 22 | $8.4M | 0.01% | |
| 182 | PGRPROGRESSIVE CORP | 39 | $8.1M | 0.00% | |
| 183 | AZNASTRAZENECA PLC | 103 | $8.0M | 0.00% | |
| 184 | OEFISHARES TR | 29 | $7.7M | 0.00% | |
| 185 | FANGDIAMONDBACK ENERGY INC | 37 | $7.4M | 0.00% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 7 | $7.4M | 0.00% | |
| 187 | AMATAPPLIED MATLS INC | 31 | $7.3M | 0.00% | |
| 188 | LUVSOUTHWEST AIRLS CO | 248 | $7.1M | 0.00% | |
| 189 | PHMPULTE GROUP INC | 61 | $6.7M | 0.00% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 39 | $6.4M | 0.00% | |
| 191 | HMCHONDA MOTOR LTD | 197 | $6.4M | 0.00% | |
| 192 | DOWDOW INC | 117 | $6.2M | 0.00% | |
| 193 | METMETLIFE INC | 83 | $5.8M | 0.00% | |
| 194 | GEGE AEROSPACE | 36 | $5.8M | 0.00% | |
| 195 | VUGVANGUARD INDEX FDS | 15 | $5.6M | 0.00% | |
| 196 | BLOKAMPLIFY ETF TR | 149 | $5.3M | 0.00% | |
| 197 | RIORIO TINTO PLC | 73 | $4.8M | 0.00% | |
| 198 | LDOSLEIDOS HOLDINGS INC | 32 | $4.7M | 0.00% | |
| 199 | GUNRFLEXSHARES TR | 104 | $4.2M | 0.00% | |
| 200 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10 | $4.2M | 0.00% |