Genesis Wealth Advisors, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$114.7B
Holdings
63
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,911 | $16.9B | 14.77% | |
| 2 | BSCRINVESCO EXCH TRD SLF IDX FD | 421,479 | $8.2B | 7.16% | |
| 3 | IVVISHARES TR | 13,624 | $8.0B | 6.99% | |
| 4 | VFQYVANGUARD WELLINGTON FD | 49,042 | $6.9B | 6.02% | |
| 5 | EUSAISHARES INC | 63,924 | $6.1B | 5.31% | |
| 6 | DYNFBLACKROCK ETF TRUST | 118,331 | $6.1B | 5.29% | |
| 7 | IQLTISHARES TR | 142,678 | $5.3B | 4.62% | |
| 8 | GLDMWORLD GOLD TR | 73,022 | $3.8B | 3.31% | |
| 9 | BSCPINVESCO EXCH TRD SLF IDX FD | 178,617 | $3.7B | 3.22% | |
| 10 | VXUSVANGUARD STAR FDS | 58,291 | $3.4B | 3.00% | |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 168,508 | $3.3B | 2.85% | |
| 12 | XLESELECT SECTOR SPDR TR | 36,729 | $3.1B | 2.74% | |
| 13 | BNDVANGUARD BD INDEX FDS | 42,464 | $3.1B | 2.66% | |
| 14 | SCZISHARES TR | 47,631 | $2.9B | 2.52% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 58,865 | $2.6B | 2.26% | |
| 16 | JNJJOHNSON & JOHNSON | 17,630 | $2.5B | 2.22% | |
| 17 | VBRVANGUARD INDEX FDS | 11,554 | $2.3B | 2.00% | |
| 18 | VTIPVANGUARD MALVERN FDS | 46,571 | $2.3B | 1.97% | |
| 19 | AAPLAPPLE INC | 8,333 | $2.1B | 1.82% | |
| 20 | IBBISHARES TR | 15,383 | $2.0B | 1.77% | |
| 21 | BSCSINVESCO EXCH TRD SLF IDX FD | 89,940 | $1.8B | 1.58% | |
| 22 | GQ9SPDR GOLD TR | 5,475 | $1.3B | 1.16% | |
| 23 | EFAISHARES TR | 17,514 | $1.3B | 1.15% | |
| 24 | QUALISHARES TR | 5,041 | $897.7M | 0.78% | |
| 25 | NDQINVESCO QQQ TR | 1,689 | $863.6M | 0.75% | |
| 26 | ITOTISHARES TR | 6,595 | $848.2M | 0.74% | |
| 27 | AGGISHARES TR | 8,687 | $841.8M | 0.73% | |
| 28 | AQLTISHARES TR | 9,753 | $685.4M | 0.60% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,131 | $644.2M | 0.56% | |
| 30 | IGSBISHARES TR | 11,629 | $601.2M | 0.52% | |
| 31 | MSFTMICROSOFT CORP | 1,387 | $584.6M | 0.51% | |
| 32 | IUSBISHARES TR | 12,696 | $573.9M | 0.50% | |
| 33 | METAMETA PLATFORMS INC | 950 | $556.2M | 0.48% | |
| 34 | IWDISHARES TR | 2,769 | $512.6M | 0.45% | |
| 35 | AMZNAMAZON COM INC | 2,160 | $473.9M | 0.41% | |
| 36 | ACWIISHARES TR | 3,644 | $428.2M | 0.37% | |
| 37 | SYLDCAMBRIA ETF TR | 6,078 | $416.2M | 0.36% | |
| 38 | MRKMERCK & CO INC | 3,697 | $367.8M | 0.32% | |
| 39 | IEIISHARES TR | 3,120 | $360.5M | 0.31% | |
| 40 | 1S4HARBORONE BANCORP INC NEW | 30,107 | $356.2M | 0.31% | |
| 41 | GOOGLALPHABET INC | 1,880 | $355.9M | 0.31% | |
| 42 | IVWISHARES TR | 3,368 | $342.0M | 0.30% | |
| 43 | IWMISHARES TR | 1,536 | $339.4M | 0.30% | |
| 44 | GSLCGOLDMAN SACHS ETF TR | 2,854 | $328.7M | 0.29% | |
| 45 | IAU*ISHARES GOLD TR | 6,326 | $313.2M | 0.27% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 2,525 | $296.6M | 0.26% | |
| 47 | IGIBISHARES TR | 5,373 | $276.8M | 0.24% | |
| 48 | RFGINVESCO EXCHANGE TRADED FD T | 5,570 | $269.7M | 0.24% | |
| 49 | PFMINVESCO EXCHANGE TRADED FD T | 5,864 | $268.9M | 0.23% | |
| 50 | DBMFLITMAN GREGORY FDS TR | 10,189 | $266.5M | 0.23% | |
| 51 | ACWVISHARES INC | 2,402 | $262.3M | 0.23% | |
| 52 | HELOJ P MORGAN EXCHANGE TRADED F | 3,947 | $244.9M | 0.21% | |
| 53 | PRFINVESCO EXCHANGE TRADED FD T | 5,940 | $239.6M | 0.21% | |
| 54 | IEFISHARES TR | 2,413 | $223.1M | 0.19% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 240 | $219.9M | 0.19% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 2,753 | $214.8M | 0.19% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 5,245 | $209.7M | 0.18% | |
| 58 | IEMGISHARES INC | 3,954 | $206.5M | 0.18% | |
| 59 | UNPUNION PAC CORP | 903 | $205.9M | 0.18% | |
| 60 | PIDINVESCO EXCHANGE TRADED FD T | 10,710 | $196.1M | 0.17% | |
| 61 | ACICAMERICAN COASTAL INS CORP | 12,066 | $162.4M | 0.14% | |
| 62 | AGNCAGNC INVT CORP | 13,995 | $128.9M | 0.11% | |
| 63 | POWWAMMO INC | 11,594 | $12.8M | 0.01% |