Fairscale Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$110.7B
Holdings
352
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 39,795 | $20.5B | 18.47% | |
| 2 | IGMISHARES EXPANDED TECH SECTOR ETF | 79,785 | $7.2B | 6.53% | |
| 3 | NVDANVIDIA CORPORATION COM | 55,053 | $6.0B | 5.39% | |
| 4 | VOOVVANGUARD S&P 500 VALUE ETF | 27,811 | $5.1B | 4.63% | |
| 5 | AAPLAPPLE INC COM | 22,056 | $4.9B | 4.42% | |
| 6 | COWZPACER US CASH COWS 100 ETF | 80,728 | $4.4B | 3.99% | |
| 7 | MSFTMICROSOFT CORP COM | 8,303 | $3.1B | 2.81% | |
| 8 | VVISA INC COM CL A | 7,493 | $2.6B | 2.37% | |
| 9 | NDQINVESCO QQQ TRUST SERIES I | 4,550 | $2.1B | 1.93% | |
| 10 | AMZNAMAZON COM INC COM | 10,315 | $2.0B | 1.77% | |
| 11 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 65,051 | $1.8B | 1.64% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 10,475 | $1.6B | 1.46% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,987 | $1.6B | 1.44% | |
| 14 | JPMJPMORGAN CHASE & CO. COM | 6,339 | $1.6B | 1.40% | |
| 15 | METAMETA PLATFORMS INC CL A | 2,593 | $1.5B | 1.35% | |
| 16 | TSLATESLA INC COM | 5,159 | $1.3B | 1.21% | |
| 17 | IVEISHARES S&P 500 VALUE ETF | 6,874 | $1.3B | 1.18% | |
| 18 | UNHUNITEDHEALTH GROUP INC COM | 2,492 | $1.3B | 1.18% | |
| 19 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,104 | $1.3B | 1.18% | |
| 20 | NFLXNETFLIX INC COM | 1,379 | $1.3B | 1.16% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,453 | $1.2B | 1.10% | |
| 22 | CRMSALESFORCE INC COM | 4,404 | $1.2B | 1.07% | |
| 23 | VOTVANGUARD MID-CAP GROWTH ETF | 4,478 | $1.1B | 0.99% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 6,964 | $1.1B | 0.98% | |
| 25 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,799 | $1.0B | 0.94% | |
| 26 | ADBEADOBE INC COM | 2,215 | $849.5M | 0.77% | |
| 27 | AVGOBROADCOM INC COM | 4,923 | $824.3M | 0.74% | |
| 28 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 9,661 | $767.7M | 0.69% | |
| 29 | VTVVANGUARD VALUE ETF | 4,301 | $743.0M | 0.67% | |
| 30 | JNJJOHNSON & JOHNSON COM | 4,377 | $725.8M | 0.66% | |
| 31 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 8,067 | $671.8M | 0.61% | |
| 32 | VTHRVANGUARD RUSSELL 3000 ETF | 2,655 | $655.1M | 0.59% | |
| 33 | VBVANGUARD SMALL-CAP ETF | 2,922 | $648.0M | 0.59% | |
| 34 | BXBLACKSTONE INC COM | 4,503 | $629.4M | 0.57% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC CL A | 6,747 | $569.4M | 0.51% | |
| 36 | KOCOCA COLA CO COM | 7,735 | $557.9M | 0.50% | |
| 37 | VOEVANGUARD MID-CAP VALUE ETF | 3,277 | $526.2M | 0.48% | |
| 38 | HACKAMPLIFY CYBERSECURITY ETF | 7,236 | $519.5M | 0.47% | |
| 39 | RTXRTX CORPORATION COM | 3,862 | $511.6M | 0.46% | |
| 40 | NEENEXTERA ENERGY INC COM | 7,109 | $504.0M | 0.46% | |
| 41 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,482 | $495.7M | 0.45% | |
| 42 | LLYELI LILLY & CO COM | 537 | $443.6M | 0.40% | |
| 43 | VUGVANGUARD GROWTH ETF | 1,176 | $436.1M | 0.39% | |
| 44 | NOWSERVICENOW INC COM | 545 | $433.9M | 0.39% | |
| 45 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,483 | $417.0M | 0.38% | |
| 46 | SPGPINVESCO S&P 500 GARP ETF | 3,881 | $387.6M | 0.35% | |
| 47 | ISRGINTUITIVE SURGICAL INC COM NEW | 751 | $371.9M | 0.34% | |
| 48 | MRKMERCK & CO INC COM | 3,994 | $361.7M | 0.33% | |
| 49 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 4,294 | $356.4M | 0.32% | |
| 50 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 4,423 | $346.8M | 0.31% | |
| 51 | IYHISHARES U.S. HEALTHCARE ETF | 5,539 | $337.3M | 0.30% | |
| 52 | PANWPALO ALTO NETWORKS INC COM | 1,938 | $330.7M | 0.30% | |
| 53 | BACVERIZON COMMUNICATIONS INC COM | 7,263 | $329.4M | 0.30% | |
| 54 | FCXFREEPORT-MCMORAN INC CL B | 8,571 | $324.5M | 0.29% | |
| 55 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 3,566 | $313.8M | 0.28% | |
| 56 | AMGNAMGEN INC COM | 959 | $298.8M | 0.27% | |
| 57 | GDGENERAL DYNAMICS CORP COM | 1,088 | $296.6M | 0.27% | |
| 58 | MMM3M CO COM | 1,921 | $282.1M | 0.25% | |
| 59 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,601 | $277.9M | 0.25% | |
| 60 | CSCOCISCO SYS INC COM | 4,500 | $277.7M | 0.25% | |
| 61 | 4I1PHILIP MORRIS INTL INC COM | 1,732 | $277.3M | 0.25% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC CL A | 769 | $271.1M | 0.24% | |
| 63 | DHRDANAHER CORPORATION COM | 1,318 | $270.6M | 0.24% | |
| 64 | MCDMCDONALDS CORP COM | 830 | $259.3M | 0.23% | |
| 65 | BACBANK AMERICA CORP COM | 6,195 | $258.5M | 0.23% | |
| 66 | DWDMORGAN STANLEY COM NEW | 2,145 | $250.3M | 0.23% | |
| 67 | KBWBINVESCO KBW BANK ETF | 3,982 | $249.9M | 0.23% | |
| 68 | HDHOME DEPOT INC COM | 681 | $249.6M | 0.23% | |
| 69 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,588 | $248.6M | 0.22% | |
| 70 | ADIANALOG DEVICES INC COM | 1,182 | $238.4M | 0.22% | |
| 71 | QCOMQUALCOMM INC COM | 1,551 | $238.3M | 0.22% | |
| 72 | PGPROCTER AND GAMBLE CO COM | 1,384 | $235.9M | 0.21% | |
| 73 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,348 | $233.5M | 0.21% | |
| 74 | OKTAOKTA INC CL A | 2,219 | $233.5M | 0.21% | |
| 75 | CMICUMMINS INC COM | 717 | $224.7M | 0.20% | |
| 76 | WELLWELLTOWER INC COM | 1,448 | $221.8M | 0.20% | |
| 77 | LMTLOCKHEED MARTIN CORP COM | 479 | $214.0M | 0.19% | |
| 78 | COSTCOSTCO WHSL CORP NEW COM | 224 | $211.9M | 0.19% | |
| 79 | WMTWALMART INC COM | 2,378 | $209.3M | 0.19% | |
| 80 | ABTABBOTT LABS COM | 1,538 | $204.0M | 0.18% | |
| 81 | ARKTARK NEXT GENERATION INTERNET ETF | 2,055 | $194.5M | 0.18% | |
| 82 | MGKVANGUARD MEGA CAP GROWTH ETF | 614 | $189.7M | 0.17% | |
| 83 | ADSKAUTODESK INC COM | 710 | $185.9M | 0.17% | |
| 84 | MOALTRIA GROUP INC COM | 2,970 | $181.3M | 0.16% | |
| 85 | TRVTRAVELERS COMPANIES INC COM | 679 | $179.6M | 0.16% | |
| 86 | FEZSPDR EURO STOXX 50 ETF | 3,300 | $179.6M | 0.16% | |
| 87 | NVSNNOVARTIS AG SPONSORED ADR | 1,551 | $172.9M | 0.16% | |
| 88 | IWFISHARES RUSSELL 1000 GROWTH ETF | 476 | $171.9M | 0.16% | |
| 89 | SYKSTRYKER CORPORATION COM | 444 | $165.7M | 0.15% | |
| 90 | GLWCORNING INC COM | 3,307 | $151.4M | 0.14% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,422 | $147.7M | 0.13% | |
| 92 | JCIJOHNSON CTLS INTL PLC SHS | 1,800 | $144.9M | 0.13% | |
| 93 | TFCTRUIST FINL CORP COM | 3,503 | $144.1M | 0.13% | |
| 94 | VBKVANGUARD SMALL-CAP GROWTH ETF | 540 | $136.0M | 0.12% | |
| 95 | ABNBAIRBNB INC COM CL A | 1,122 | $134.0M | 0.12% | |
| 96 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,999 | $132.5M | 0.12% | |
| 97 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,024 | $131.9M | 0.12% | |
| 98 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,969 | $131.4M | 0.12% | |
| 99 | PEPPEPSICO INC COM | 865 | $129.7M | 0.12% | |
| 100 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 9,270 | $127.8M | 0.12% |
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