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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC COM | 3,148 | $125.9M | 0.11% | |
| 102 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 9,270 | $125.9M | 0.11% | |
| 103 | AXPAMERICAN EXPRESS CO COM | 419 | $124.4M | 0.11% | |
| 104 | HUBBHUBBELL INC COM | 292 | $122.3M | 0.11% | |
| 105 | FTNTFORTINET INC COM | 1,249 | $118.0M | 0.10% | |
| 106 | GNRCGENERAC HLDGS INC COM | 76 | $117.8M | 0.10% | |
| 107 | TXNTEXAS INSTRS INC COM | 611 | $114.6M | 0.10% | |
| 108 | GPCGENUINE PARTS CO COM | 957 | $112.7M | 0.10% | |
| 109 | STMSTMICROELECTRONICS N V NY REGISTRY | 4,451 | $111.1M | 0.10% | |
| 110 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 1,728 | $109.6M | 0.09% | |
| 111 | TJXTJX COS INC NEW COM | 898 | $108.5M | 0.09% | |
| 112 | KMBKIMBERLY-CLARK CORP COM | 811 | $107.3M | 0.09% | |
| 113 | MAMASTERCARD INCORPORATED CL A | 203 | $106.9M | 0.09% | |
| 114 | MGCVANGUARD MEGA CAP ETF | 495 | $105.3M | 0.09% | |
| 115 | AWMSKYWORKS SOLUTIONS INC COM | 1,181 | $104.7M | 0.09% | |
| 116 | DOWDOW INC COM | 2,589 | $103.9M | 0.09% | |
| 117 | SCHPSCHWAB US TIPS ETF | 4,000 | $103.3M | 0.09% | |
| 118 | CVXCHEVRON CORP NEW COM | 706 | $102.3M | 0.09% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,200 | $100.4M | 0.09% | |
| 120 | VBRVANGUARD SMALL CAP VALUE ETF | 502 | $99.5M | 0.09% | |
| 121 | PFEPFIZER INC COM | 3,710 | $98.4M | 0.08% | |
| 122 | VHTVANGUARD HEALTH CARE ETF | 387 | $98.2M | 0.08% | |
| 123 | INTCINTEL CORP COM | 4,818 | $96.6M | 0.08% | |
| 124 | DOCHEALTHPEAK PROPERTIES INC COM | 4,608 | $93.4M | 0.08% | |
| 125 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,922 | $92.9M | 0.08% | |
| 126 | ABBVABBVIE INC COM | 508 | $90.2M | 0.08% | |
| 127 | GWWGRAINGER W W INC COM | 85 | $89.6M | 0.08% | |
| 128 | SBUXSTARBUCKS CORP COM | 971 | $88.6M | 0.08% | |
| 129 | PGRPROGRESSIVE CORP COM | 365 | $87.5M | 0.08% | |
| 130 | WPCWP CAREY INC COM | 1,600 | $87.2M | 0.08% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS COM | 390 | $85.7M | 0.07% | |
| 132 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 9,764 | $84.8M | 0.07% | |
| 133 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 3,720 | $81.2M | 0.07% | |
| 134 | ETNEATON CORP PLC SHS | 243 | $80.6M | 0.07% | |
| 135 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,700 | $78.8M | 0.07% | |
| 136 | EMREMERSON ELEC CO COM | 629 | $78.0M | 0.07% | |
| 137 | LOWLOWES COS INC COM | 313 | $77.2M | 0.07% | |
| 138 | AMDADVANCED MICRO DEVICES INC COM | 626 | $75.6M | 0.07% | |
| 139 | SMCISUPER MICRO COMPUTER INC COM NEW | 2,381 | $72.6M | 0.06% | |
| 140 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 519 | $72.3M | 0.06% | |
| 141 | DUKDUKE ENERGY CORP NEW COM NEW | 640 | $69.0M | 0.06% | |
| 142 | FASTFASTENAL CO COM | 940 | $67.6M | 0.06% | |
| 143 | SMHVANECK SEMICONDUCTOR ETF | 277 | $67.1M | 0.06% | |
| 144 | TRVCCITIGROUP INC COM NEW | 937 | $66.0M | 0.06% | |
| 145 | VISVANGUARD INDUSTRIALS ETF | 257 | $65.4M | 0.06% | |
| 146 | VOVANGUARD MID-CAP ETF | 232 | $61.3M | 0.05% | |
| 147 | AFLAFLAC INC COM | 575 | $59.5M | 0.05% | |
| 148 | UPSUNITED PARCEL SERVICE INC CL B | 466 | $58.8M | 0.05% | |
| 149 | USBUS BANCORP DEL COM NEW | 1,223 | $58.5M | 0.05% | |
| 150 | IJRISHARES CORE S&P SMALL CAP ETF | 495 | $57.0M | 0.05% | |
| 151 | DTEDTE ENERGY CO COM | 467 | $56.4M | 0.05% | |
| 152 | CNACNA FINL CORP COM | 1,150 | $55.6M | 0.05% | |
| 153 | GISGENERAL MLS INC COM | 871 | $55.5M | 0.05% | |
| 154 | BCEBCE INC COM NEW | 2,305 | $55.0M | 0.05% | |
| 155 | WFCWELLS FARGO CO NEW COM | 780 | $54.8M | 0.05% | |
| 156 | LHLABCORP HOLDINGS INC COM SHS | 238 | $54.6M | 0.05% | |
| 157 | ABGCENCORA INC COM | 240 | $53.9M | 0.05% | |
| 158 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1,572 | $53.1M | 0.05% | |
| 159 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,083 | $52.7M | 0.05% | |
| 160 | USRTISHARES CORE U.S. REIT ETF | 906 | $51.9M | 0.04% | |
| 161 | BABOEING CO COM | 292 | $51.7M | 0.04% | |
| 162 | VEEVVEEVA SYS INC CL A COM | 244 | $51.3M | 0.04% | |
| 163 | BKNGBOOKING HOLDINGS INC COM | 10 | $49.7M | 0.04% | |
| 164 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 110 | $46.9M | 0.04% | |
| 165 | CGGRCAPITAL GROUP GROWTH ETF | 1,134 | $42.2M | 0.04% | |
| 166 | SNPSSYNOPSYS INC COM | 84 | $40.8M | 0.04% | |
| 167 | 7HPHP INC COM | 1,217 | $40.1M | 0.03% | |
| 168 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 3,111 | $39.0M | 0.03% | |
| 169 | GMGENERAL MTRS CO COM | 720 | $38.4M | 0.03% | |
| 170 | BLKBLACKROCK INC COM | 37 | $37.9M | 0.03% | |
| 171 | XOMEXXON MOBIL CORP COM | 339 | $36.5M | 0.03% | |
| 172 | CATCATERPILLAR INC COM | 99 | $35.9M | 0.03% | |
| 173 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $35.7M | 0.03% | |
| 174 | WMWASTE MGMT INC DEL COM | 176 | $35.5M | 0.03% | |
| 175 | EFAISHARES MSCI EAFE ETF | 454 | $34.3M | 0.03% | |
| 176 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 767 | $33.8M | 0.03% | |
| 177 | DOVDOVER CORP COM | 180 | $33.8M | 0.03% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 170 | $33.6M | 0.03% | |
| 179 | CMCSACOMCAST CORP NEW CL A | 862 | $32.4M | 0.03% | |
| 180 | STTSTATE STR CORP COM | 325 | $31.9M | 0.03% | |
| 181 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 2,087 | $31.7M | 0.03% | |
| 182 | ARMARM HOLDINGS PLC SPONSORED ADS | 257 | $31.7M | 0.03% | |
| 183 | IBITISHARES BITCOIN TRUST ETF | 590 | $31.3M | 0.03% | |
| 184 | ITWILLINOIS TOOL WKS INC COM | 120 | $30.6M | 0.03% | |
| 185 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 1,894 | $30.5M | 0.03% | |
| 186 | EVRGEVERGY INC COM | 492 | $30.3M | 0.03% | |
| 187 | SYYSYSCO CORP COM | 390 | $29.8M | 0.03% | |
| 188 | SWSMURFIT WESTROCK PLC SHS | 550 | $29.6M | 0.03% | |
| 189 | UNPUNION PAC CORP COM | 129 | $29.4M | 0.03% | |
| 190 | LACLITHIUM AMERS CORP NEW COM SHS | 9,894 | $29.4M | 0.03% | |
| 191 | TTENTOTALENERGIES SE SPONSORED ADS | 526 | $29.1M | 0.03% | |
| 192 | CSXCSX CORP COM | 900 | $29.0M | 0.03% | |
| 193 | DELLDELL TECHNOLOGIES INC CL C | 251 | $28.9M | 0.02% | |
| 194 | DEDEERE & CO COM | 68 | $28.9M | 0.02% | |
| 195 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 405 | $28.6M | 0.02% | |
| 196 | VLTOVERALTO CORP COM SHS | 280 | $28.5M | 0.02% | |
| 197 | SHELSHELL PLC SPON ADS | 450 | $28.2M | 0.02% | |
| 198 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 339 | $27.5M | 0.02% | |
| 199 | IWRISHARES RUSSELL MIDCAP ETF | 302 | $26.7M | 0.02% | |
| 200 | IYGISHARES US FINANCIAL SERVICES ETF | 342 | $26.6M | 0.02% |