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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 2,111 | $330.2M | 0.04% | |
| 102 | XOMEXXON MOBIL CORP | 2,797 | $322.0M | 0.04% | |
| 103 | MRKMERCK & CO INC | 2,573 | $318.5M | 0.04% | |
| 104 | CELHCELSIUS HLDGS INC | 5,508 | $314.5M | 0.04% | |
| 105 | CMFISHARES TR | 5,442 | $309.5M | 0.04% | |
| 106 | LMTLOCKHEED MARTIN CORP | 661 | $308.8M | 0.04% | |
| 107 | NUMVNUSHARES ETF TR | 9,342 | $308.6M | 0.04% | |
| 108 | DISDISNEY WALT CO | 3,056 | $303.4M | 0.04% | |
| 109 | INTCINTEL CORP | 9,720 | $301.0M | 0.04% | |
| 110 | AGGISHARES TR | 3,033 | $294.4M | 0.04% | |
| 111 | CSCOCISCO SYS INC | 6,181 | $293.6M | 0.04% | |
| 112 | XLKSELECT SECTOR SPDR TR | 1,248 | $282.4M | 0.04% | |
| 113 | QUALISHARES TR | 1,609 | $274.8M | 0.04% | |
| 114 | LVLNSPDR SER TR | 8,058 | $273.4M | 0.04% | |
| 115 | FDXFEDEX CORP | 901 | $270.2M | 0.04% | |
| 116 | CMCSACOMCAST CORP NEW | 6,793 | $266.0M | 0.03% | |
| 117 | IWOISHARES TR | 1,013 | $265.9M | 0.03% | |
| 118 | BANXARROWMARK FINANCIAL CORP | 14,308 | $263.8M | 0.03% | |
| 119 | NUMGNUSHARES ETF TR | 6,287 | $262.9M | 0.03% | |
| 120 | ESMLISHARES TR | 6,738 | $259.4M | 0.03% | |
| 121 | SCHXSCHWAB STRATEGIC TR | 4,022 | $258.4M | 0.03% | |
| 122 | HONHONEYWELL INTL INC | 1,209 | $258.2M | 0.03% | |
| 123 | SPLVINVESCO EXCH TRADED FD TR II | 3,772 | $245.0M | 0.03% | |
| 124 | ROSTROSS STORES INC | 1,676 | $243.6M | 0.03% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 779 | $239.7M | 0.03% | |
| 126 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,435 | $232.7M | 0.03% | |
| 127 | VGITVANGUARD SCOTTSDALE FDS | 3,978 | $231.6M | 0.03% | |
| 128 | QGRWWISDOMTREE TR | 4,985 | $223.5M | 0.03% | |
| 129 | IAGGISHARES TR | 4,421 | $220.7M | 0.03% | |
| 130 | EWXSPDR INDEX SHS FDS | 3,778 | $218.8M | 0.03% | |
| 131 | PYPLPAYPAL HLDGS INC | 3,631 | $210.7M | 0.03% | |
| 132 | MMM3M CO | 2,029 | $207.3M | 0.03% | |
| 133 | BTOB2GOLD CORP | 10,281 | $27.8M | 0.00% | |
| 134 | GNLXGENELUX CORPORATION | 12,000 | $23.4M | 0.00% | |
| 135 | SENS1GBPSENSEONICS HLDGS INC | 38,724 | $15.5M | 0.00% |
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