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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC COM | 862 | $125.1M | 0.11% | |
| 102 | FTNTFORTINET INC COM | 1,249 | $120.2M | 0.11% | |
| 103 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 2,033 | $119.3M | 0.11% | |
| 104 | CALMCAL MAINE FOODS INC COM NEW | 1,300 | $118.2M | 0.11% | |
| 105 | GPCGENUINE PARTS CO COM | 975 | $117.1M | 0.11% | |
| 106 | KMBKIMBERLY-CLARK CORP COM | 811 | $116.4M | 0.11% | |
| 107 | GSGOLDMAN SACHS GROUP INC COM | 212 | $115.8M | 0.10% | |
| 108 | TRVCCITIGROUP INC COM NEW | 1,624 | $115.3M | 0.10% | |
| 109 | AXPAMERICAN EXPRESS CO COM | 419 | $112.7M | 0.10% | |
| 110 | CVXCHEVRON CORP NEW COM | 667 | $111.6M | 0.10% | |
| 111 | MAMASTERCARD INCORPORATED CL A | 203 | $111.3M | 0.10% | |
| 112 | TXNTEXAS INSTRS INC COM | 611 | $109.8M | 0.10% | |
| 113 | TJXTJX COS INC NEW COM | 898 | $109.4M | 0.10% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,200 | $109.2M | 0.10% | |
| 115 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 1,728 | $108.9M | 0.10% | |
| 116 | ORCLORACLE CORP COM | 775 | $108.4M | 0.10% | |
| 117 | SCHPSCHWAB US TIPS ETF | 4,000 | $107.6M | 0.10% | |
| 118 | INTCINTEL CORP COM | 4,663 | $105.9M | 0.10% | |
| 119 | PGRPROGRESSIVE CORP COM | 365 | $103.3M | 0.09% | |
| 120 | VHTVANGUARD HEALTH CARE ETF | 387 | $102.5M | 0.09% | |
| 121 | STMSTMICROELECTRONICS N V NY REGISTRY | 4,645 | $102.4M | 0.09% | |
| 122 | WPCWP CAREY INC COM | 1,600 | $102.4M | 0.09% | |
| 123 | MGCVANGUARD MEGA CAP ETF | 495 | $99.7M | 0.09% | |
| 124 | ABBVABBVIE INC COM | 474 | $99.3M | 0.09% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS COM | 390 | $97.0M | 0.09% | |
| 126 | HUBBHUBBELL INC COM | 292 | $96.6M | 0.09% | |
| 127 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,922 | $95.7M | 0.09% | |
| 128 | SBUXSTARBUCKS CORP COM | 971 | $95.2M | 0.09% | |
| 129 | VBRVANGUARD SMALL CAP VALUE ETF | 502 | $93.5M | 0.08% | |
| 130 | DOCHEALTHPEAK PROPERTIES INC COM | 4,608 | $93.2M | 0.08% | |
| 131 | SMCISUPER MICRO COMPUTER INC COM NEW | 2,698 | $92.4M | 0.08% | |
| 132 | DOWDOW INC COM | 2,589 | $90.4M | 0.08% | |
| 133 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 3,720 | $85.0M | 0.08% | |
| 134 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,700 | $84.3M | 0.08% | |
| 135 | GWWGRAINGER W W INC COM | 85 | $84.0M | 0.08% | |
| 136 | PFEPFIZER INC COM | 3,280 | $83.1M | 0.08% | |
| 137 | DUKDUKE ENERGY CORP NEW COM NEW | 640 | $78.1M | 0.07% | |
| 138 | AWMSKYWORKS SOLUTIONS INC COM | 1,181 | $76.3M | 0.07% | |
| 139 | LOWLOWES COS INC COM | 313 | $73.0M | 0.07% | |
| 140 | FASTFASTENAL CO COM | 940 | $72.9M | 0.07% | |
| 141 | EMREMERSON ELEC CO COM | 629 | $69.0M | 0.06% | |
| 142 | ABGCENCORA INC COM | 240 | $66.7M | 0.06% | |
| 143 | ETNEATON CORP PLC SHS | 243 | $66.1M | 0.06% | |
| 144 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 519 | $66.0M | 0.06% | |
| 145 | DTEDTE ENERGY CO COM | 467 | $65.1M | 0.06% | |
| 146 | AMDADVANCED MICRO DEVICES INC COM | 626 | $64.3M | 0.06% | |
| 147 | AFLAFLAC INC COM | 575 | $63.9M | 0.06% | |
| 148 | VISVANGUARD INDUSTRIALS ETF | 257 | $63.6M | 0.06% | |
| 149 | SMHVANECK SEMICONDUCTOR ETF | 297 | $62.8M | 0.06% | |
| 150 | ZSZSCALER INC COM | 305 | $60.5M | 0.05% | |
| 151 | VOVANGUARD MID-CAP ETF | 232 | $60.0M | 0.05% | |
| 152 | CNACNA FINL CORP COM | 1,150 | $58.4M | 0.05% | |
| 153 | VEEVVEEVA SYS INC CL A COM | 244 | $56.5M | 0.05% | |
| 154 | WFCWELLS FARGO CO NEW COM | 780 | $56.0M | 0.05% | |
| 155 | BCEBCE INC COM NEW | 2,305 | $54.6M | 0.05% | |
| 156 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,083 | $52.9M | 0.05% | |
| 157 | USBUS BANCORP DEL COM NEW | 1,223 | $52.2M | 0.05% | |
| 158 | USRTISHARES CORE U.S. REIT ETF | 906 | $52.2M | 0.05% | |
| 159 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1,572 | $52.1M | 0.05% | |
| 160 | IJRISHARES CORE S&P SMALL CAP ETF | 495 | $51.8M | 0.05% | |
| 161 | UPSUNITED PARCEL SERVICE INC CL B | 466 | $51.3M | 0.05% | |
| 162 | BABOEING CO COM | 292 | $49.8M | 0.04% | |
| 163 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 110 | $46.3M | 0.04% | |
| 164 | BKNGBOOKING HOLDINGS INC COM | 10 | $46.1M | 0.04% | |
| 165 | WMWASTE MGMT INC DEL COM | 176 | $40.7M | 0.04% | |
| 166 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 3,111 | $40.7M | 0.04% | |
| 167 | XOMEXXON MOBIL CORP COM | 339 | $40.3M | 0.04% | |
| 168 | GISGENERAL MLS INC COM | 669 | $40.0M | 0.04% | |
| 169 | CGGRCAPITAL GROUP GROWTH ETF | 1,134 | $38.8M | 0.04% | |
| 170 | LHLABCORP HOLDINGS INC COM SHS | 166 | $38.6M | 0.03% | |
| 171 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $38.0M | 0.03% | |
| 172 | EFAISHARES MSCI EAFE ETF | 454 | $37.1M | 0.03% | |
| 173 | SNPSSYNOPSYS INC COM | 84 | $36.0M | 0.03% | |
| 174 | BLKBLACKROCK INC COM | 37 | $35.0M | 0.03% | |
| 175 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 767 | $34.7M | 0.03% | |
| 176 | TTENTOTALENERGIES SE SPONSORED ADS | 526 | $34.5M | 0.03% | |
| 177 | EVRGEVERGY INC COM | 492 | $33.9M | 0.03% | |
| 178 | GMGENERAL MTRS CO COM | 720 | $33.9M | 0.03% | |
| 179 | SHELSHELL PLC SPON ADS | 450 | $33.0M | 0.03% | |
| 180 | CATCATERPILLAR INC COM | 99 | $32.6M | 0.03% | |
| 181 | DOVDOVER CORP COM | 180 | $31.6M | 0.03% | |
| 182 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 1,894 | $31.6M | 0.03% | |
| 183 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 405 | $31.6M | 0.03% | |
| 184 | SONYSONY GROUP CORP SPONSORED ADR | 1,240 | $31.5M | 0.03% | |
| 185 | UNPUNION PAC CORP COM | 129 | $30.5M | 0.03% | |
| 186 | ITWILLINOIS TOOL WKS INC COM | 120 | $29.9M | 0.03% | |
| 187 | ROPROPER TECHNOLOGIES INC COM | 50 | $29.5M | 0.03% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE INC COM | 170 | $29.3M | 0.03% | |
| 189 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 339 | $29.3M | 0.03% | |
| 190 | SYYSYSCO CORP COM | 390 | $29.3M | 0.03% | |
| 191 | STTSTATE STR CORP COM | 325 | $29.1M | 0.03% | |
| 192 | TDYTELEDYNE TECHNOLOGIES INC COM | 57 | $28.4M | 0.03% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 170 | $28.3M | 0.03% | |
| 194 | AMTAMERICAN TOWER CORP NEW COM | 128 | $27.9M | 0.03% | |
| 195 | IBITISHARES BITCOIN TRUST ETF | 590 | $27.6M | 0.02% | |
| 196 | ARMARM HOLDINGS PLC SPONSORED ADS | 257 | $27.4M | 0.02% | |
| 197 | DEDEERE & CO COM | 58 | $27.4M | 0.02% | |
| 198 | VLTOVERALTO CORP COM SHS | 280 | $27.3M | 0.02% | |
| 199 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 445 | $26.9M | 0.02% | |
| 200 | IYGISHARES US FINANCIAL SERVICES ETF | 342 | $26.9M | 0.02% |