Fairscale Capital, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$116.2B
Holdings
355
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 38,597 | $20.8B | 17.90% | |
| 2 | IGMISHARES EXPANDED TECH SECTOR ETF | 81,679 | $8.3B | 7.18% | |
| 3 | NVDANVIDIA CORPORATION COM | 55,012 | $7.4B | 6.36% | |
| 4 | AAPLAPPLE INC COM | 22,244 | $5.6B | 4.80% | |
| 5 | VOOVVANGUARD S&P 500 VALUE ETF | 28,496 | $5.3B | 4.53% | |
| 6 | COWZPACER US CASH COWS 100 ETF | 83,385 | $4.7B | 4.07% | |
| 7 | MSFTMICROSOFT CORP COM | 8,229 | $3.5B | 2.99% | |
| 8 | VVISA INC COM CL A | 7,431 | $2.3B | 2.02% | |
| 9 | AMZNAMAZON COM INC COM | 10,122 | $2.2B | 1.91% | |
| 10 | NDQINVESCO QQQ TRUST SERIES I | 4,304 | $2.2B | 1.89% | |
| 11 | TSLATESLA INC COM | 5,216 | $2.1B | 1.81% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 10,481 | $2.0B | 1.71% | |
| 13 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 60,311 | $1.6B | 1.42% | |
| 14 | JPMJPMORGAN CHASE & CO. COM | 6,321 | $1.5B | 1.30% | |
| 15 | METAMETA PLATFORMS INC CL A | 2,568 | $1.5B | 1.29% | |
| 16 | CRMSALESFORCE INC COM | 4,317 | $1.4B | 1.24% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,993 | $1.4B | 1.17% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 7,075 | $1.3B | 1.16% | |
| 19 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,359 | $1.3B | 1.14% | |
| 20 | IVEISHARES S&P 500 VALUE ETF | 6,893 | $1.3B | 1.13% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,440 | $1.3B | 1.09% | |
| 22 | UNHUNITEDHEALTH GROUP INC COM | 2,483 | $1.3B | 1.08% | |
| 23 | NFLXNETFLIX INC COM | 1,360 | $1.2B | 1.04% | |
| 24 | VOTVANGUARD MID-CAP GROWTH ETF | 4,577 | $1.2B | 1.00% | |
| 25 | AVGOBROADCOM INC COM | 4,962 | $1.2B | 0.99% | |
| 26 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,732 | $1.1B | 0.93% | |
| 27 | ADBEADOBE INC COM | 2,235 | $993.8M | 0.86% | |
| 28 | BXBLACKSTONE INC COM | 4,502 | $776.2M | 0.67% | |
| 29 | VTHRVANGUARD RUSSELL 3000 ETF | 2,828 | $734.5M | 0.63% | |
| 30 | VBVANGUARD SMALL-CAP ETF | 2,865 | $688.4M | 0.59% | |
| 31 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 7,432 | $675.8M | 0.58% | |
| 32 | JNJJOHNSON & JOHNSON COM | 4,556 | $658.9M | 0.57% | |
| 33 | VTVVANGUARD VALUE ETF | 3,603 | $610.0M | 0.53% | |
| 34 | NOWSERVICENOW INC COM | 545 | $577.8M | 0.50% | |
| 35 | HACKAMPLIFY CYBERSECURITY ETF | 7,236 | $539.0M | 0.46% | |
| 36 | VOEVANGUARD MID-CAP VALUE ETF | 3,284 | $531.3M | 0.46% | |
| 37 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,432 | $524.2M | 0.45% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC CL A | 6,747 | $510.3M | 0.44% | |
| 39 | NEENEXTERA ENERGY INC COM | 7,109 | $509.6M | 0.44% | |
| 40 | KOCOCA COLA CO COM | 7,823 | $487.0M | 0.42% | |
| 41 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 5,118 | $474.6M | 0.41% | |
| 42 | RTXRTX CORPORATION COM | 3,862 | $446.9M | 0.38% | |
| 43 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,400 | $423.4M | 0.36% | |
| 44 | MRKMERCK & CO INC COM | 4,194 | $420.6M | 0.36% | |
| 45 | LLYELI LILLY & CO COM | 537 | $414.6M | 0.36% | |
| 46 | VUGVANGUARD GROWTH ETF | 984 | $403.9M | 0.35% | |
| 47 | SPGPINVESCO S&P 500 GARP ETF | 3,843 | $403.1M | 0.35% | |
| 48 | ISRGINTUITIVE SURGICAL INC COM NEW | 751 | $392.0M | 0.34% | |
| 49 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,050 | $381.2M | 0.33% | |
| 50 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 4,025 | $363.7M | 0.31% | |
| 51 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 4,141 | $361.3M | 0.31% | |
| 52 | FCXFREEPORT-MCMORAN INC CL B | 9,139 | $348.0M | 0.30% | |
| 53 | PANWPALO ALTO NETWORKS INC COM | 1,828 | $332.6M | 0.29% | |
| 54 | IYHISHARES U.S. HEALTHCARE ETF | 5,539 | $322.8M | 0.28% | |
| 55 | DHRDANAHER CORPORATION COM | 1,318 | $302.6M | 0.26% | |
| 56 | KBWBINVESCO KBW BANK ETF | 4,450 | $290.8M | 0.25% | |
| 57 | GDGENERAL DYNAMICS CORP COM | 1,078 | $284.0M | 0.24% | |
| 58 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,601 | $280.8M | 0.24% | |
| 59 | BACBANK AMERICA CORP COM | 6,195 | $272.3M | 0.23% | |
| 60 | DWDMORGAN STANLEY COM NEW | 2,145 | $269.7M | 0.23% | |
| 61 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,588 | $267.1M | 0.23% | |
| 62 | CSCOCISCO SYS INC COM | 4,500 | $266.4M | 0.23% | |
| 63 | HDHOME DEPOT INC COM | 681 | $264.9M | 0.23% | |
| 64 | MCDMCDONALDS CORP COM | 866 | $251.1M | 0.22% | |
| 65 | AMGNAMGEN INC COM | 959 | $250.0M | 0.22% | |
| 66 | CMICUMMINS INC COM | 717 | $249.9M | 0.22% | |
| 67 | MMM3M CO COM | 1,921 | $248.0M | 0.21% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 1,445 | $242.3M | 0.21% | |
| 69 | QCOMQUALCOMM INC COM | 1,551 | $238.3M | 0.21% | |
| 70 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,348 | $236.2M | 0.20% | |
| 71 | LMTLOCKHEED MARTIN CORP COM | 479 | $232.8M | 0.20% | |
| 72 | ARKTARK NEXT GENERATION INTERNET ETF | 2,055 | $221.9M | 0.19% | |
| 73 | MGKVANGUARD MEGA CAP GROWTH ETF | 614 | $210.9M | 0.18% | |
| 74 | ADSKAUTODESK INC COM | 710 | $209.9M | 0.18% | |
| 75 | 4I1PHILIP MORRIS INTL INC COM | 1,732 | $208.4M | 0.18% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC CL A | 572 | $195.7M | 0.17% | |
| 77 | WMTWALMART INC COM | 2,122 | $192.3M | 0.17% | |
| 78 | IWFISHARES RUSSELL 1000 GROWTH ETF | 476 | $191.2M | 0.16% | |
| 79 | WELLWELLTOWER INC COM | 1,448 | $182.5M | 0.16% | |
| 80 | TRVTRAVELERS COMPANIES INC COM | 679 | $163.6M | 0.14% | |
| 81 | SYKSTRYKER CORPORATION COM | 444 | $159.9M | 0.14% | |
| 82 | MOALTRIA GROUP INC COM | 3,048 | $159.4M | 0.14% | |
| 83 | FEZSPDR EURO STOXX 50 ETF | 3,300 | $158.9M | 0.14% | |
| 84 | COSTCOSTCO WHSL CORP NEW COM | 173 | $158.5M | 0.14% | |
| 85 | GLWCORNING INC COM | 3,307 | $157.1M | 0.14% | |
| 86 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,999 | $154.4M | 0.13% | |
| 87 | TFCTRUIST FINL CORP COM | 3,503 | $152.0M | 0.13% | |
| 88 | NVSNNOVARTIS AG SPONSORED ADR | 1,551 | $150.9M | 0.13% | |
| 89 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,024 | $149.8M | 0.13% | |
| 90 | ABTABBOTT LABS COM | 1,310 | $148.2M | 0.13% | |
| 91 | ABNBAIRBNB INC COM CL A | 1,127 | $148.1M | 0.13% | |
| 92 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 2,544 | $148.0M | 0.13% | |
| 93 | JCIJOHNSON CTLS INTL PLC SHS | 1,800 | $142.1M | 0.12% | |
| 94 | ORCLORACLE CORP COM | 847 | $141.1M | 0.12% | |
| 95 | AMATAPPLIED MATLS INC COM | 862 | $140.2M | 0.12% | |
| 96 | VBKVANGUARD SMALL-CAP GROWTH ETF | 492 | $137.8M | 0.12% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,422 | $137.0M | 0.12% | |
| 98 | CALMCAL MAINE FOODS INC COM NEW | 1,300 | $133.8M | 0.12% | |
| 99 | PEPPEPSICO INC COM | 865 | $132.7M | 0.11% | |
| 100 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,969 | $128.4M | 0.11% |
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