Frisch Financial Group, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$330.4M
Holdings
129
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 83,641 | $20.9M | 6.34% | |
| 2 | VTVVANGUARD INDEX FDS | 110,905 | $18.8M | 5.68% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 106,731 | $18.7M | 5.66% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 342,561 | $17.3M | 5.24% | |
| 5 | GOOGLALPHABET INC | 84,622 | $16.0M | 4.85% | |
| 6 | QQQEDIREXION SHS ETF TR | 173,997 | $15.6M | 4.73% | |
| 7 | VOVANGUARD INDEX FDS | 56,722 | $15.0M | 4.53% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,792 | $14.0M | 4.22% | |
| 9 | XLFSELECT SECTOR SPDR TR | 266,136 | $12.9M | 3.89% | |
| 10 | JPMJPMORGAN CHASE & CO. | 47,455 | $11.4M | 3.44% | |
| 11 | FMBFIRST TR EXCH TRADED FD III | 205,414 | $10.5M | 3.17% | |
| 12 | XLVSELECT SECTOR SPDR TR | 72,627 | $10.0M | 3.02% | |
| 13 | IJRISHARES TR | 82,730 | $9.5M | 2.88% | |
| 14 | MSFTMICROSOFT CORP | 22,563 | $9.5M | 2.88% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 80,333 | $9.4M | 2.86% | |
| 16 | QQEWFIRST TR NAS100 EQ WEIGHTED | 65,513 | $8.2M | 2.48% | |
| 17 | JNJJOHNSON & JOHNSON | 46,954 | $6.8M | 2.06% | |
| 18 | AMZNAMAZON COM INC | 25,562 | $5.6M | 1.70% | |
| 19 | XOPSPDR SER TR | 42,164 | $5.6M | 1.69% | |
| 20 | CIBRFIRST TR EXCHANGE TRADED FD | 86,428 | $5.5M | 1.66% | |
| 21 | URAGLOBAL X FDS | 179,598 | $4.9M | 1.50% | |
| 22 | VOOVANGUARD INDEX FDS | 8,057 | $4.3M | 1.31% | |
| 23 | NVDANVIDIA CORPORATION | 28,153 | $3.8M | 1.14% | |
| 24 | NDQINVESCO QQQ TR | 6,708 | $3.4M | 1.04% | |
| 25 | POCTINNOVATOR ETFS TRUST | 81,279 | $3.2M | 0.97% | |
| 26 | HDVISHARES TR | 25,786 | $2.9M | 0.88% | |
| 27 | HDHOME DEPOT INC | 6,917 | $2.7M | 0.81% | |
| 28 | METAMETA PLATFORMS INC | 4,563 | $2.7M | 0.81% | |
| 29 | GOOGALPHABET INC | 12,855 | $2.4M | 0.74% | |
| 30 | DISDISNEY WALT CO | 20,777 | $2.3M | 0.70% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 4,110 | $2.1M | 0.63% | |
| 32 | VOTVANGUARD INDEX FDS | 7,055 | $1.8M | 0.54% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,870 | $1.7M | 0.51% | |
| 34 | LLYELI LILLY & CO | 2,062 | $1.6M | 0.48% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 37,665 | $1.5M | 0.46% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 2,622 | $1.5M | 0.45% | |
| 37 | VTIVANGUARD INDEX FDS | 4,990 | $1.4M | 0.44% | |
| 38 | ABBVABBVIE INC | 7,923 | $1.4M | 0.43% | |
| 39 | TSLATESLA INC | 3,211 | $1.3M | 0.39% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,084 | $1.2M | 0.36% | |
| 41 | EDCONSOLIDATED EDISON INC | 13,148 | $1.2M | 0.36% | |
| 42 | SCHWSCHWAB CHARLES CORP | 15,224 | $1.1M | 0.34% | |
| 43 | XOMEXXON MOBIL CORP | 10,457 | $1.1M | 0.34% | |
| 44 | FLOTISHARES TR | 22,025 | $1.1M | 0.34% | |
| 45 | SPEMSPDR INDEX SHS FDS | 26,858 | $1.0M | 0.31% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 32,442 | $1.0M | 0.31% | |
| 47 | MCDMCDONALDS CORP | 3,472 | $1.0M | 0.30% | |
| 48 | PMAYINNOVATOR ETFS TRUST | 27,782 | $998K | 0.30% | |
| 49 | MRKMERCK & CO INC | 8,967 | $899K | 0.27% | |
| 50 | INTCINTEL CORP | 44,634 | $895K | 0.27% | |
| 51 | PFEPFIZER INC | 31,113 | $825K | 0.25% | |
| 52 | IVVISHARES TR | 1,313 | $773K | 0.23% | |
| 53 | PGPROCTER AND GAMBLE CO | 4,422 | $741K | 0.22% | |
| 54 | VVISA INC | 2,274 | $719K | 0.22% | |
| 55 | ORCLORACLE CORP | 4,149 | $691K | 0.21% | |
| 56 | ELVELEVANCE HEALTH INC | 1,856 | $685K | 0.21% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 3,463 | $678K | 0.21% | |
| 58 | BACBANK AMERICA CORP | 15,197 | $668K | 0.20% | |
| 59 | DSIISHARES TR | 5,831 | $643K | 0.19% | |
| 60 | XLKSELECT SECTOR SPDR TR | 2,620 | $609K | 0.18% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 658 | $603K | 0.18% | |
| 62 | MIGAMICROSTRATEGY INC | 2,000 | $579K | 0.18% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 4,372 | $558K | 0.17% | |
| 64 | NEENEXTERA ENERGY INC | 7,753 | $556K | 0.17% | |
| 65 | EMBISHARES TR | 6,039 | $539K | 0.16% | |
| 66 | HIGHARTFORD FINL SVCS GROUP INC | 4,875 | $536K | 0.16% | |
| 67 | PAUGINNOVATOR ETFS TRUST | 13,919 | $536K | 0.16% | |
| 68 | CATCATERPILLAR INC | 1,465 | $532K | 0.16% | |
| 69 | SIXGETF SER SOLUTIONS | 10,884 | $519K | 0.16% | |
| 70 | SPYVSPDR SER TR | 10,028 | $513K | 0.16% | |
| 71 | ESGDISHARES TR | 6,619 | $504K | 0.15% | |
| 72 | BOTZGLOBAL X FDS | 15,518 | $496K | 0.15% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 4,065 | $489K | 0.15% | |
| 74 | RTXRTX CORPORATION | 4,228 | $489K | 0.15% | |
| 75 | CSCOCISCO SYS INC | 7,911 | $468K | 0.14% | |
| 76 | DWDMORGAN STANLEY | 3,692 | $464K | 0.14% | |
| 77 | NFLXNETFLIX INC | 507 | $452K | 0.14% | |
| 78 | PAPRINNOVATOR ETFS TRUST | 12,053 | $442K | 0.13% | |
| 79 | PEPPEPSICO INC | 2,856 | $438K | 0.13% | |
| 80 | XLYSELECT SECTOR SPDR TR | 1,906 | $428K | 0.13% | |
| 81 | BNBROOKFIELD CORP | 7,458 | $428K | 0.13% | |
| 82 | CVXCHEVRON CORP NEW | 2,911 | $422K | 0.13% | |
| 83 | EFAISHARES TR | 5,407 | $409K | 0.12% | |
| 84 | AVGOBROADCOM INC | 1,761 | $408K | 0.12% | |
| 85 | KOCOCA COLA CO | 5,995 | $373K | 0.11% | |
| 86 | SPYMSPDR SER TR | 5,227 | $360K | 0.11% | |
| 87 | PMARINNOVATOR ETFS TRUST | 8,891 | $357K | 0.11% | |
| 88 | PJULINNOVATOR ETFS TRUST | 8,456 | $348K | 0.11% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 752 | $348K | 0.11% | |
| 90 | CRMSALESFORCE INC | 1,018 | $340K | 0.10% | |
| 91 | CSXCSX CORP | 10,398 | $336K | 0.10% | |
| 92 | VGTVANGUARD WORLD FD | 532 | $331K | 0.10% | |
| 93 | WMTWALMART INC | 3,638 | $329K | 0.10% | |
| 94 | ABTABBOTT LABS | 2,869 | $324K | 0.10% | |
| 95 | ITOTISHARES TR | 2,480 | $319K | 0.10% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,414 | $311K | 0.09% | |
| 97 | MAMASTERCARD INCORPORATED | 588 | $310K | 0.09% | |
| 98 | AMGNAMGEN INC | 1,100 | $287K | 0.09% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 5,845 | $280K | 0.08% | |
| 100 | GEGE AEROSPACE | 1,672 | $279K | 0.08% |
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