Falcon Wealth Planning Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$851.5B
Holdings
151
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 1,115,395 | $73.4B | 8.62% | |
| 2 | AAPLAPPLE INC | 269,437 | $62.8B | 7.37% | |
| 3 | MGKVANGUARD WORLD FD | 167,958 | $54.1B | 6.35% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 1,086,918 | $50.8B | 5.97% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 1,135,022 | $43.2B | 5.08% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 1,473,832 | $40.4B | 4.74% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 673,965 | $39.8B | 4.67% | |
| 8 | NDQINVESCO QQQ TR | 68,846 | $33.6B | 3.95% | |
| 9 | IHDGWISDOMTREE TR | 706,764 | $32.3B | 3.79% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 326,006 | $31.3B | 3.67% | |
| 11 | IJTISHARES TR | 222,889 | $31.1B | 3.65% | |
| 12 | VNQVANGUARD INDEX FDS | 289,166 | $28.2B | 3.31% | |
| 13 | VOEVANGUARD INDEX FDS | 163,296 | $27.4B | 3.22% | |
| 14 | BINCBLACKROCK ETF TRUST II | 511,097 | $27.4B | 3.21% | |
| 15 | PYLDPIMCO ETF TR | 909,198 | $24.2B | 2.85% | |
| 16 | PFFISHARES TR | 647,091 | $21.5B | 2.53% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 426,440 | $21.4B | 2.52% | |
| 18 | IWPISHARES TR | 156,844 | $18.4B | 2.16% | |
| 19 | AVDVAMERICAN CENTY ETF TR | 235,194 | $16.6B | 1.95% | |
| 20 | VTVVANGUARD INDEX FDS | 90,704 | $15.8B | 1.86% | |
| 21 | VUGVANGUARD INDEX FDS | 37,771 | $14.5B | 1.70% | |
| 22 | XLESELECT SECTOR SPDR TR | 80,274 | $7.0B | 0.83% | |
| 23 | BILSPDR SER TR | 56,294 | $5.2B | 0.61% | |
| 24 | IVEISHARES TR | 22,736 | $4.5B | 0.53% | |
| 25 | MSFTMICROSOFT CORP | 10,254 | $4.4B | 0.52% | |
| 26 | RWRSPDR SER TR | 40,750 | $4.3B | 0.51% | |
| 27 | NVDANVIDIA CORPORATION | 33,788 | $4.1B | 0.48% | |
| 28 | IWSISHARES TR | 30,978 | $4.1B | 0.48% | |
| 29 | VBRVANGUARD INDEX FDS | 18,182 | $3.7B | 0.43% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 28,032 | $3.5B | 0.41% | |
| 31 | IEMGISHARES INC | 58,873 | $3.4B | 0.40% | |
| 32 | AVDEAMERICAN CENTY ETF TR | 47,924 | $3.2B | 0.38% | |
| 33 | AMZNAMAZON COM INC | 15,862 | $3.0B | 0.35% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 5,693 | $2.8B | 0.33% | |
| 35 | JPMJPMORGAN CHASE & CO. | 12,861 | $2.7B | 0.32% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 51,120 | $2.7B | 0.32% | |
| 37 | BKBANK NEW YORK MELLON CORP | 35,501 | $2.6B | 0.30% | |
| 38 | METAMETA PLATFORMS INC | 4,337 | $2.5B | 0.29% | |
| 39 | TSLATESLA INC | 9,398 | $2.5B | 0.29% | |
| 40 | SCZISHARES TR | 36,044 | $2.4B | 0.29% | |
| 41 | IWNISHARES TR | 14,540 | $2.4B | 0.28% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 36,341 | $2.3B | 0.27% | |
| 43 | VBKVANGUARD INDEX FDS | 8,480 | $2.3B | 0.27% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 45,065 | $2.2B | 0.25% | |
| 45 | SPYSPDR S&P 500 ETF TR | 3,754 | $2.2B | 0.25% | |
| 46 | GOOGALPHABET INC | 12,046 | $2.0B | 0.24% | |
| 47 | VTIVANGUARD INDEX FDS | 6,650 | $1.9B | 0.22% | |
| 48 | VOTVANGUARD INDEX FDS | 7,330 | $1.8B | 0.21% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 2,001 | $1.8B | 0.21% | |
| 50 | BACBANK AMERICA CORP | 44,561 | $1.8B | 0.21% | |
| 51 | DFUSDIMENSIONAL ETF TRUST | 26,205 | $1.6B | 0.19% | |
| 52 | BUFRFIRST TR EXCHNG TRADED FD VI | 54,182 | $1.6B | 0.19% | |
| 53 | IDHQINVESCO EXCH TRADED FD TR II | 50,410 | $1.6B | 0.19% | |
| 54 | EFVISHARES TR | 25,186 | $1.4B | 0.17% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 35,854 | $1.4B | 0.16% | |
| 56 | GOOGLALPHABET INC | 7,898 | $1.3B | 0.15% | |
| 57 | VGTVANGUARD WORLD FD | 2,189 | $1.3B | 0.15% | |
| 58 | HDHOME DEPOT INC | 3,092 | $1.3B | 0.15% | |
| 59 | VOOVANGUARD INDEX FDS | 2,126 | $1.1B | 0.13% | |
| 60 | AMATAPPLIED MATLS INC | 5,507 | $1.1B | 0.13% | |
| 61 | KBHKB HOME | 12,393 | $1.1B | 0.12% | |
| 62 | EEMSISHARES INC | 16,365 | $1.0B | 0.12% | |
| 63 | IVVISHARES TR | 1,758 | $1.0B | 0.12% | |
| 64 | XLFSELECT SECTOR SPDR TR | 19,965 | $904.8M | 0.11% | |
| 65 | IWFISHARES TR | 2,311 | $867.6M | 0.10% | |
| 66 | ITOTISHARES TR | 6,851 | $860.6M | 0.10% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,865 | $858.3M | 0.10% | |
| 68 | DFATDIMENSIONAL ETF TRUST | 15,333 | $853.0M | 0.10% | |
| 69 | NULVNUSHARES ETF TR | 19,545 | $815.4M | 0.10% | |
| 70 | DWMWISDOMTREE TR | 14,157 | $814.9M | 0.10% | |
| 71 | NULGNUSHARES ETF TR | 9,662 | $798.3M | 0.09% | |
| 72 | DFAXDIMENSIONAL ETF TRUST | 28,090 | $758.7M | 0.09% | |
| 73 | DFUVDIMENSIONAL ETF TRUST | 17,654 | $736.0M | 0.09% | |
| 74 | CITCINTAS CORP | 3,396 | $699.2M | 0.08% | |
| 75 | WMTWALMART INC | 8,629 | $696.8M | 0.08% | |
| 76 | LLYELI LILLY & CO | 739 | $655.0M | 0.08% | |
| 77 | ADBEADOBE INC | 1,214 | $628.8M | 0.07% | |
| 78 | SCHESCHWAB STRATEGIC TR | 20,575 | $600.4M | 0.07% | |
| 79 | BGRNISHARES TR | 12,328 | $595.9M | 0.07% | |
| 80 | VOVANGUARD INDEX FDS | 2,253 | $594.5M | 0.07% | |
| 81 | QCOMQUALCOMM INC | 3,491 | $593.6M | 0.07% | |
| 82 | IMCGISHARES TR | 8,003 | $584.0M | 0.07% | |
| 83 | WMWASTE MGMT INC DEL | 2,763 | $573.6M | 0.07% | |
| 84 | ESGDISHARES TR | 6,746 | $567.8M | 0.07% | |
| 85 | ESGEISHARES INC | 15,434 | $562.0M | 0.07% | |
| 86 | EAGGISHARES TR | 11,456 | $556.7M | 0.07% | |
| 87 | LVLNSPDR SER TR | 15,087 | $538.0M | 0.06% | |
| 88 | MCDMCDONALDS CORP | 1,671 | $508.8M | 0.06% | |
| 89 | AVGOBROADCOM INC | 2,832 | $488.6M | 0.06% | |
| 90 | SPMDSPDR SER TR | 8,811 | $481.8M | 0.06% | |
| 91 | ABBVABBVIE INC | 2,393 | $472.5M | 0.06% | |
| 92 | IJHISHARES TR | 7,422 | $462.5M | 0.05% | |
| 93 | JNJJOHNSON & JOHNSON | 2,852 | $462.2M | 0.05% | |
| 94 | QCJLFIRST TR EXCHNG TRADED FD VI | 22,523 | $460.6M | 0.05% | |
| 95 | NFLXNETFLIX INC | 634 | $449.7M | 0.05% | |
| 96 | PGPROCTER AND GAMBLE CO | 2,579 | $446.7M | 0.05% | |
| 97 | SPABSPDR SER TR | 17,070 | $446.2M | 0.05% | |
| 98 | LRCXEURLAM RESEARCH CORP | 543 | $443.1M | 0.05% | |
| 99 | DFAWDIMENSIONAL ETF TRUST | 6,965 | $442.0M | 0.05% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 835 | $440.9M | 0.05% |
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