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 | Value |
|---|---|
AAPLAPPLE INC | $20.9M |
VTVVANGUARD INDEX FDS | $18.8M |
RSPINVESCO EXCHANGE TRADED FD T | $18.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $17.3M |
GOOGLALPHABET INC | $16.0M |
QQQEDIREXION SHS ETF TR | $15.6M |
VOVANGUARD INDEX FDS | $15.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.0M |
XLFSELECT SECTOR SPDR TR | $12.9M |
JPMJPMORGAN CHASE & CO. | $11.4M |
FMBFIRST TR EXCH TRADED FD III | $10.5M |
XLVSELECT SECTOR SPDR TR | $10.0M |
IJRISHARES TR | $9.5M |
MSFTMICROSOFT CORP | $9.5M |
VTVANGUARD INTL EQUITY INDEX F | $9.4M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $8.2M |
JNJJOHNSON & JOHNSON | $6.8M |
AMZNAMAZON COM INC | $5.6M |
XOPSPDR SER TR | $5.6M |
CIBRFIRST TR EXCHANGE TRADED FD | $5.5M |
URAGLOBAL X FDS | $4.9M |
VOOVANGUARD INDEX FDS | $4.3M |
NVDANVIDIA CORPORATION | $3.8M |
NDQINVESCO QQQ TR | $3.4M |
POCTINNOVATOR ETFS TRUST | $3.2M |
HDVISHARES TR | $2.9M |
HDHOME DEPOT INC | $2.7M |
METAMETA PLATFORMS INC | $2.7M |
GOOGALPHABET INC | $2.4M |
DISDISNEY WALT CO | $2.3M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
VOTVANGUARD INDEX FDS | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.7M |
LLYELI LILLY & CO | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
VTIVANGUARD INDEX FDS | $1.4M |
ABBVABBVIE INC | $1.4M |
TSLATESLA INC | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
SCHWSCHWAB CHARLES CORP | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
FLOTISHARES TR | $1.1M |
SPEMSPDR INDEX SHS FDS | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.0M |
MCDMCDONALDS CORP | $1.0M |
PMAYINNOVATOR ETFS TRUST | $998K |
MRKMERCK & CO INC | $899K |
INTCINTEL CORP | $895K |
PFEPFIZER INC | $825K |
IVVISHARES TR | $773K |
PGPROCTER AND GAMBLE CO | $741K |
VVISA INC | $719K |
ORCLORACLE CORP | $691K |
ELVELEVANCE HEALTH INC | $685K |
VIGVANGUARD SPECIALIZED FUNDS | $678K |
BACBANK AMERICA CORP | $668K |
DSIISHARES TR | $643K |
XLKSELECT SECTOR SPDR TR | $609K |
COSTCOSTCO WHSL CORP NEW | $603K |
MIGAMICROSTRATEGY INC | $579K |
VYMVANGUARD WHITEHALL FDS | $558K |
NEENEXTERA ENERGY INC | $556K |
EMBISHARES TR | $539K |
HIGHARTFORD FINL SVCS GROUP INC | $536K |
PAUGINNOVATOR ETFS TRUST | $536K |
CATCATERPILLAR INC | $532K |
SIXGETF SER SOLUTIONS | $519K |
SPYVSPDR SER TR | $513K |
ESGDISHARES TR | $504K |
BOTZGLOBAL X FDS | $496K |
4I1PHILIP MORRIS INTL INC | $489K |
RTXRTX CORPORATION | $489K |
CSCOCISCO SYS INC | $468K |
DWDMORGAN STANLEY | $464K |
NFLXNETFLIX INC | $452K |
PAPRINNOVATOR ETFS TRUST | $442K |
PEPPEPSICO INC | $438K |
XLYSELECT SECTOR SPDR TR | $428K |
BNBROOKFIELD CORP | $428K |
CVXCHEVRON CORP NEW | $422K |
EFAISHARES TR | $409K |
AVGOBROADCOM INC | $408K |
KOCOCA COLA CO | $373K |
SPYMSPDR SER TR | $360K |
PMARINNOVATOR ETFS TRUST | $357K |
PJULINNOVATOR ETFS TRUST | $348K |
MSIMOTOROLA SOLUTIONS INC | $348K |
CRMSALESFORCE INC | $340K |
CSXCSX CORP | $336K |
VGTVANGUARD WORLD FD | $331K |
WMTWALMART INC | $329K |
ABTABBOTT LABS | $324K |
ITOTISHARES TR | $319K |
IBMINTERNATIONAL BUSINESS MACHS | $311K |
MAMASTERCARD INCORPORATED | $310K |
AMGNAMGEN INC | $287K |
VEAVANGUARD TAX-MANAGED FDS | $280K |
GEGE AEROSPACE | $279K |
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