Falcon Wealth Planning Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$769.9B
Holdings
135
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 1,813,059 | $65.2B | 8.46% | |
| 2 | AAPLAPPLE INC | 268,247 | $56.5B | 7.34% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 878,216 | $55.2B | 7.17% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 1,072,006 | $52.2B | 6.78% | |
| 5 | MGKVANGUARD WORLD FD | 155,096 | $48.7B | 6.33% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 1,023,679 | $46.0B | 5.97% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 1,579,069 | $40.9B | 5.31% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 647,176 | $37.5B | 4.87% | |
| 9 | NDQINVESCO QQQ TR | 65,420 | $31.3B | 4.07% | |
| 10 | VOEVANGUARD INDEX FDS | 202,575 | $30.5B | 3.96% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 297,024 | $26.6B | 3.46% | |
| 12 | IJTISHARES TR | 202,147 | $26.0B | 3.37% | |
| 13 | VNQVANGUARD INDEX FDS | 293,410 | $24.6B | 3.19% | |
| 14 | PFFISHARES TR | 669,242 | $21.1B | 2.74% | |
| 15 | IWPISHARES TR | 180,381 | $19.9B | 2.59% | |
| 16 | AVDVAMERICAN CENTY ETF TR | 252,740 | $16.4B | 2.13% | |
| 17 | VUGVANGUARD INDEX FDS | 38,127 | $14.3B | 1.85% | |
| 18 | VTVVANGUARD INDEX FDS | 83,489 | $13.4B | 1.74% | |
| 19 | BILSPDR SER TR | 133,711 | $12.3B | 1.59% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 70,259 | $8.3B | 1.07% | |
| 21 | SCZISHARES TR | 122,641 | $7.6B | 0.98% | |
| 22 | XLESELECT SECTOR SPDR TR | 80,982 | $7.4B | 0.96% | |
| 23 | MSFTMICROSOFT CORP | 10,232 | $4.6B | 0.59% | |
| 24 | NVDANVIDIA CORPORATION | 35,505 | $4.4B | 0.57% | |
| 25 | RWRSPDR SER TR | 41,212 | $3.8B | 0.50% | |
| 26 | IVEISHARES TR | 20,787 | $3.8B | 0.49% | |
| 27 | IWSISHARES TR | 31,214 | $3.8B | 0.49% | |
| 28 | VBRVANGUARD INDEX FDS | 17,695 | $3.2B | 0.42% | |
| 29 | IEMGISHARES INC | 58,960 | $3.2B | 0.41% | |
| 30 | AMZNAMAZON COM INC | 14,046 | $2.7B | 0.35% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 52,754 | $2.6B | 0.34% | |
| 32 | JPMJPMORGAN CHASE & CO. | 12,826 | $2.6B | 0.34% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 5,670 | $2.5B | 0.33% | |
| 34 | IWNISHARES TR | 14,878 | $2.3B | 0.29% | |
| 35 | GOOGALPHABET INC | 12,049 | $2.2B | 0.29% | |
| 36 | METAMETA PLATFORMS INC | 4,355 | $2.2B | 0.29% | |
| 37 | VBKVANGUARD INDEX FDS | 8,643 | $2.2B | 0.28% | |
| 38 | BKBANK NEW YORK MELLON CORP | 35,445 | $2.1B | 0.28% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 36,105 | $2.1B | 0.27% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 47,928 | $2.1B | 0.27% | |
| 41 | SPYSPDR S&P 500 ETF TR | 3,797 | $2.1B | 0.27% | |
| 42 | SCHCSCHWAB STRATEGIC TR | 56,464 | $2.0B | 0.26% | |
| 43 | TSLATESLA INC | 8,998 | $1.8B | 0.23% | |
| 44 | BACBANK AMERICA CORP | 44,716 | $1.8B | 0.23% | |
| 45 | VOTVANGUARD INDEX FDS | 7,354 | $1.7B | 0.22% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 1,951 | $1.7B | 0.22% | |
| 47 | EEMSISHARES INC | 26,878 | $1.6B | 0.21% | |
| 48 | VTIVANGUARD INDEX FDS | 5,842 | $1.6B | 0.20% | |
| 49 | DFUSDIMENSIONAL ETF TRUST | 26,205 | $1.5B | 0.20% | |
| 50 | EFVISHARES TR | 27,085 | $1.4B | 0.19% | |
| 51 | GOOGLALPHABET INC | 7,727 | $1.4B | 0.18% | |
| 52 | AMATAPPLIED MATLS INC | 5,529 | $1.3B | 0.17% | |
| 53 | VGTVANGUARD WORLD FD | 1,997 | $1.2B | 0.15% | |
| 54 | HDHOME DEPOT INC | 3,221 | $1.1B | 0.14% | |
| 55 | IVVISHARES TR | 1,722 | $942.5M | 0.12% | |
| 56 | ITOTISHARES TR | 7,504 | $891.3M | 0.12% | |
| 57 | KBHKB HOME | 12,393 | $869.7M | 0.11% | |
| 58 | IWFISHARES TR | 2,270 | $827.5M | 0.11% | |
| 59 | XLFSELECT SECTOR SPDR TR | 19,987 | $821.7M | 0.11% | |
| 60 | DFATDIMENSIONAL ETF TRUST | 15,334 | $795.4M | 0.10% | |
| 61 | DWMWISDOMTREE TR | 14,002 | $752.2M | 0.10% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,785 | $726.1M | 0.09% | |
| 63 | QCOMQUALCOMM INC | 3,492 | $695.5M | 0.09% | |
| 64 | DFUVDIMENSIONAL ETF TRUST | 17,653 | $693.2M | 0.09% | |
| 65 | LLYELI LILLY & CO | 745 | $674.8M | 0.09% | |
| 66 | LRCXEURLAM RESEARCH CORP | 631 | $671.9M | 0.09% | |
| 67 | ADBEADOBE INC | 1,172 | $651.3M | 0.08% | |
| 68 | NULGNUSHARES ETF TR | 7,829 | $635.4M | 0.08% | |
| 69 | NULVNUSHARES ETF TR | 16,182 | $611.5M | 0.08% | |
| 70 | CITCINTAS CORP | 858 | $600.8M | 0.08% | |
| 71 | WMWASTE MGMT INC DEL | 2,775 | $592.1M | 0.08% | |
| 72 | SCHESCHWAB STRATEGIC TR | 22,002 | $584.4M | 0.08% | |
| 73 | VOVANGUARD INDEX FDS | 2,388 | $578.2M | 0.08% | |
| 74 | WMTWALMART INC | 8,436 | $571.2M | 0.07% | |
| 75 | IMCGISHARES TR | 8,004 | $542.3M | 0.07% | |
| 76 | ABBVABBVIE INC | 2,944 | $504.9M | 0.07% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 1,149 | $500.9M | 0.07% | |
| 78 | SPMDSPDR SER TR | 9,445 | $484.5M | 0.06% | |
| 79 | SPABSPDR SER TR | 19,302 | $484.3M | 0.06% | |
| 80 | DFAXDIMENSIONAL ETF TRUST | 18,684 | $474.9M | 0.06% | |
| 81 | ESGEISHARES INC | 13,805 | $462.9M | 0.06% | |
| 82 | BGRNISHARES TR | 9,644 | $448.8M | 0.06% | |
| 83 | AVGOBROADCOM INC | 271 | $434.6M | 0.06% | |
| 84 | VOOVANGUARD INDEX FDS | 861 | $430.4M | 0.06% | |
| 85 | NFLXNETFLIX INC | 623 | $420.5M | 0.05% | |
| 86 | MCDMCDONALDS CORP | 1,626 | $414.5M | 0.05% | |
| 87 | IJHISHARES TR | 7,015 | $410.5M | 0.05% | |
| 88 | ASMLASML HOLDING N V | 398 | $407.0M | 0.05% | |
| 89 | PGPROCTER AND GAMBLE CO | 2,423 | $399.6M | 0.05% | |
| 90 | PEPPEPSICO INC | 2,408 | $397.2M | 0.05% | |
| 91 | SLYGSPDR SER TR | 4,609 | $395.8M | 0.05% | |
| 92 | JNJJOHNSON & JOHNSON | 2,694 | $393.8M | 0.05% | |
| 93 | ESGDISHARES TR | 4,874 | $384.0M | 0.05% | |
| 94 | EAGGISHARES TR | 8,122 | $378.6M | 0.05% | |
| 95 | SPTMSPDR SER TR | 5,641 | $374.3M | 0.05% | |
| 96 | VXUSVANGUARD STAR FDS | 6,006 | $362.1M | 0.05% | |
| 97 | BABOEING CO | 1,979 | $360.2M | 0.05% | |
| 98 | VVISA INC | 1,318 | $346.0M | 0.04% | |
| 99 | EQIXEQUINIX INC | 450 | $340.5M | 0.04% | |
| 100 | ORCLORACLE CORP | 2,408 | $340.1M | 0.04% |
Page 1 of 2Next