FORM Wealth Advisors, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$736.0B
Holdings
62
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 250,173 | $140.6B | 19.10% | |
| 2 | AQLTISHARES TR | 1,600,017 | $121.0B | 16.45% | |
| 3 | AGGISHARES TR | 929,705 | $92.0B | 12.49% | |
| 4 | DYNFBLACKROCK ETF TRUST | 1,552,109 | $75.7B | 10.28% | |
| 5 | DGROISHARES TR | 664,277 | $41.0B | 5.58% | |
| 6 | IJHISHARES TR | 638,284 | $37.2B | 5.06% | |
| 7 | NDQINVESCO QQQ TR | 71,019 | $33.3B | 4.52% | |
| 8 | IEMGISHARES INC | 516,377 | $27.9B | 3.79% | |
| 9 | EMXCISHARES INC | 404,292 | $22.3B | 3.03% | |
| 10 | USMVISHARES TR | 230,780 | $21.6B | 2.94% | |
| 11 | IEFISHARES TR | 209,610 | $20.0B | 2.72% | |
| 12 | IJRISHARES TR | 187,449 | $19.6B | 2.66% | |
| 13 | JAAAJANUS DETROIT STR TR | 306,633 | $15.5B | 2.11% | |
| 14 | USHYISHARES TR | 392,891 | $14.5B | 1.96% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 660,296 | $13.7B | 1.86% | |
| 16 | TLTISHARES TR | 100,197 | $9.1B | 1.24% | |
| 17 | IVEISHARES TR | 16,048 | $3.1B | 0.42% | |
| 18 | AAPLAPPLE INC | 13,188 | $2.9B | 0.40% | |
| 19 | IVWISHARES TR | 29,450 | $2.7B | 0.37% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,553 | $1.9B | 0.26% | |
| 21 | ABBVABBVIE INC | 9,009 | $1.9B | 0.26% | |
| 22 | MCDMCDONALDS CORP | 4,169 | $1.3B | 0.18% | |
| 23 | JPMJPMORGAN CHASE & CO. | 5,115 | $1.3B | 0.17% | |
| 24 | MSFTMICROSOFT CORP | 3,246 | $1.2B | 0.17% | |
| 25 | GEGE AEROSPACE | 5,772 | $1.2B | 0.16% | |
| 26 | XOMEXXON MOBIL CORP | 7,706 | $916.5M | 0.12% | |
| 27 | MG1MGE ENERGY INC | 8,683 | $807.1M | 0.11% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 3,126 | $777.4M | 0.11% | |
| 29 | CWBSPDR SER TR | 7,869 | $602.9M | 0.08% | |
| 30 | ABTABBOTT LABS | 4,005 | $531.3M | 0.07% | |
| 31 | IWBISHARES TR | 1,717 | $526.7M | 0.07% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 6,499 | $485.3M | 0.07% | |
| 33 | GEVGE VERNOVA INC | 1,588 | $484.6M | 0.07% | |
| 34 | VTIVANGUARD INDEX FDS | 1,616 | $444.1M | 0.06% | |
| 35 | CVXCHEVRON CORP NEW | 2,552 | $426.9M | 0.06% | |
| 36 | PRUPRUDENTIAL FINL INC | 3,819 | $426.5M | 0.06% | |
| 37 | RJFRAYMOND JAMES FINL INC | 2,727 | $378.7M | 0.05% | |
| 38 | DHRDANAHER CORPORATION | 1,826 | $374.3M | 0.05% | |
| 39 | XLKSELECT SECTOR SPDR TR | 1,780 | $367.5M | 0.05% | |
| 40 | CLCOLGATE PALMOLIVE CO | 3,836 | $359.5M | 0.05% | |
| 41 | EXASEXACT SCIENCES CORP | 7,896 | $341.8M | 0.05% | |
| 42 | ICVTISHARES TR | 4,015 | $335.7M | 0.05% | |
| 43 | PGPROCTER AND GAMBLE CO | 1,915 | $326.4M | 0.04% | |
| 44 | CEGCONSTELLATION ENERGY CORP | 1,576 | $317.8M | 0.04% | |
| 45 | LVLNSPDR SER TR | 9,694 | $314.0M | 0.04% | |
| 46 | LNTALLIANT ENERGY CORP | 4,743 | $305.2M | 0.04% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 300 | $283.7M | 0.04% | |
| 48 | AGGYWISDOMTREE TR | 6,517 | $283.1M | 0.04% | |
| 49 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,427 | $282.0M | 0.04% | |
| 50 | RTXRTX CORPORATION | 2,086 | $276.3M | 0.04% | |
| 51 | BABINVESCO EXCH TRADED FD TR II | 9,653 | $257.5M | 0.03% | |
| 52 | ALSALLSTATE CORP | 1,193 | $247.1M | 0.03% | |
| 53 | TRVTRAVELERS COMPANIES INC | 930 | $245.9M | 0.03% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 800 | $244.4M | 0.03% | |
| 55 | EPRFINNOVATOR ETFS TRUST | 12,754 | $225.3M | 0.03% | |
| 56 | DISDISNEY WALT CO | 2,237 | $220.8M | 0.03% | |
| 57 | DEDEERE & CO | 466 | $218.6M | 0.03% | |
| 58 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,297 | $212.0M | 0.03% | |
| 59 | VOOVANGUARD INDEX FDS | 409 | $210.2M | 0.03% | |
| 60 | EIXEDISON INTL | 3,534 | $208.2M | 0.03% | |
| 61 | PEOEXELON CORP | 4,449 | $205.0M | 0.03% | |
| 62 | RFICOHEN & STEERS TOTAL RETURN | 10,808 | $130.7M | 0.02% |