Fonville Wealth Management LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$339.4M

Holdings

119

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PGPROCTER AND GAMBLE CO	1,561	$265K	0.08%
102	MUBISHARES TR	2,473	$259K	0.08%
103	SKYYFIRST TR EXCHANGE TRADED FD	2,517	$257K	0.08%
104	NDQINVESCO QQQ TR	547	$257K	0.08%
105	LLYELI LILLY & CO	309	$255K	0.08%
106	USRTISHARES TR	4,536	$255K	0.08%
107	EFGISHARES TR	2,375	$246K	0.07%
108	DISDISNEY WALT CO	2,412	$237K	0.07%
109	VTEBVANGUARD MUN BD FDS	4,703	$233K	0.07%
110	DFAWDIMENSIONAL ETF TRUST	3,802	$233K	0.07%
111	NFLXNETFLIX INC	245	$230K	0.07%
112	MCDMCDONALDS CORP	707	$223K	0.07%
113	AVGOBROADCOM INC	1,311	$220K	0.06%
114	SPIBSPDR SER TR	6,580	$219K	0.06%
115	BACVERIZON COMMUNICATIONS INC	4,788	$212K	0.06%
116	EFAISHARES TR	2,571	$211K	0.06%
117	XLVSELECT SECTOR SPDR TR	1,449	$205K	0.06%
118	JPMJPMORGAN CHASE & CO.	831	$204K	0.06%
119	SJTSAN JUAN BASIN RTY TR	18,475	$102K	0.03%

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