Hobbs Group Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$266.0B
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROEEA SERIES TRUST | 1,015,019 | $30.9B | 11.60% | |
| 2 | SPIBSPDR SER TR | 673,103 | $22.1B | 8.29% | |
| 3 | SPTISPDR SER TR | 616,511 | $17.2B | 6.46% | |
| 4 | SPDWSPDR INDEX SHS FDS | 324,680 | $11.1B | 4.17% | |
| 5 | PPIINVESTMENT MANAGERS SER TR I | 739,906 | $10.7B | 4.03% | |
| 6 | SPYMSPDR SER TR | 144,269 | $9.9B | 3.74% | |
| 7 | GQQQEA SERIES TRUST | 378,830 | $9.7B | 3.65% | |
| 8 | IHDGWISDOMTREE TR | 191,979 | $8.3B | 3.14% | |
| 9 | DGRWWISDOMTREE TR | 90,845 | $7.4B | 2.76% | |
| 10 | IEMGISHARES INC | 135,659 | $7.1B | 2.66% | |
| 11 | GLDMWORLD GOLD TR | 99,228 | $5.2B | 1.94% | |
| 12 | XHLFBONDBLOXX ETF TRUST | 100,514 | $5.0B | 1.90% | |
| 13 | AAPLAPPLE INC | 16,940 | $4.2B | 1.59% | |
| 14 | DMBSDOUBLELINE ETF TRUST | 87,504 | $4.2B | 1.58% | |
| 15 | BABINVESCO EXCH TRADED FD TR II | 149,360 | $3.9B | 1.47% | |
| 16 | USMVISHARES TR | 36,009 | $3.2B | 1.20% | |
| 17 | SPTLSPDR SER TR | 118,294 | $3.1B | 1.16% | |
| 18 | VTEBVANGUARD MUN BD FDS | 61,282 | $3.1B | 1.15% | |
| 19 | QUALISHARES TR | 16,546 | $2.9B | 1.11% | |
| 20 | DGREWISDOMTREE TR | 102,198 | $2.6B | 0.96% | |
| 21 | AQLTISHARES TR | 34,096 | $2.4B | 0.90% | |
| 22 | BSCPINVESCO EXCH TRD SLF IDX FD | 113,872 | $2.4B | 0.88% | |
| 23 | LRGFISHARES TR | 38,114 | $2.3B | 0.86% | |
| 24 | GOOGLALPHABET INC | 11,946 | $2.3B | 0.85% | |
| 25 | MSFTMICROSOFT CORP | 5,163 | $2.2B | 0.82% | |
| 26 | AMZNAMAZON COM INC | 9,889 | $2.2B | 0.82% | |
| 27 | VTIVANGUARD INDEX FDS | 7,181 | $2.1B | 0.78% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 33,985 | $2.0B | 0.74% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 24,135 | $1.9B | 0.73% | |
| 30 | SPMBSPDR SER TR | 88,877 | $1.9B | 0.72% | |
| 31 | ITOTISHARES TR | 12,970 | $1.7B | 0.63% | |
| 32 | TLTISHARES TR | 18,466 | $1.6B | 0.61% | |
| 33 | NDQINVESCO QQQ TR | 2,777 | $1.4B | 0.53% | |
| 34 | NVDANVIDIA CORPORATION | 10,534 | $1.4B | 0.53% | |
| 35 | IQDGWISDOMTREE TR | 40,955 | $1.4B | 0.53% | |
| 36 | METAMETA PLATFORMS INC | 2,373 | $1.4B | 0.52% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 2,407 | $1.4B | 0.52% | |
| 38 | SPGPINVESCO EXCHANGE TRADED FD T | 13,056 | $1.4B | 0.51% | |
| 39 | BSCQINVESCO EXCH TRD SLF IDX FD | 70,364 | $1.4B | 0.51% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 3,351 | $1.3B | 0.51% | |
| 41 | CMICUMMINS INC | 3,795 | $1.3B | 0.50% | |
| 42 | XOMEXXON MOBIL CORP | 11,838 | $1.3B | 0.48% | |
| 43 | BACBANK AMERICA CORP | 28,790 | $1.3B | 0.48% | |
| 44 | SGOVISHARES TR | 11,881 | $1.2B | 0.45% | |
| 45 | GOOGALPHABET INC | 5,904 | $1.1B | 0.42% | |
| 46 | BBIBJ P MORGAN EXCHANGE TRADED F | 11,398 | $1.1B | 0.41% | |
| 47 | BSCRINVESCO EXCH TRD SLF IDX FD | 52,933 | $1.0B | 0.39% | |
| 48 | WMTWALMART INC | 11,286 | $1.0B | 0.38% | |
| 49 | BSCSINVESCO EXCH TRD SLF IDX FD | 50,574 | $1.0B | 0.38% | |
| 50 | VOVANGUARD INDEX FDS | 3,773 | $996.5M | 0.37% | |
| 51 | SPMDSPDR SER TR | 18,142 | $992.2M | 0.37% | |
| 52 | KMIKINDER MORGAN INC DEL | 34,949 | $957.6M | 0.36% | |
| 53 | BSCTINVESCO EXCH TRD SLF IDX FD | 51,944 | $952.7M | 0.36% | |
| 54 | LDOSLEIDOS HOLDINGS INC | 6,561 | $945.2M | 0.36% | |
| 55 | IGIBISHARES TR | 18,147 | $934.8M | 0.35% | |
| 56 | BSMRINVESCO EXCH TRD SLF IDX FD | 38,573 | $910.3M | 0.34% | |
| 57 | IAU*ISHARES GOLD TR | 17,783 | $880.5M | 0.33% | |
| 58 | BSMQINVESCO EXCH TRD SLF IDX FD | 36,372 | $857.3M | 0.32% | |
| 59 | QQQINVESCO EXCH TRD SLF IDX FD | 34,807 | $853.1M | 0.32% | |
| 60 | AXPAMERICAN EXPRESS CO | 2,863 | $849.7M | 0.32% | |
| 61 | HEFAISHARES TR | 23,753 | $825.4M | 0.31% | |
| 62 | QGROAMERICAN CENTY ETF TR | 8,247 | $822.2M | 0.31% | |
| 63 | HYMBSPDR SER TR | 32,082 | $820.7M | 0.31% | |
| 64 | BSMYINVESCO EXCH TRD SLF IDX FD | 35,171 | $820.5M | 0.31% | |
| 65 | NVONOVO-NORDISK A S | 9,526 | $819.4M | 0.31% | |
| 66 | SHYISHARES TR | 9,916 | $812.9M | 0.31% | |
| 67 | NEENEXTERA ENERGY INC | 10,947 | $784.8M | 0.30% | |
| 68 | FQALFIDELITY COVINGTON TRUST | 11,834 | $774.3M | 0.29% | |
| 69 | EFAVISHARES TR | 10,878 | $769.2M | 0.29% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 1,793 | $763.0M | 0.29% | |
| 71 | SOFISOFI TECHNOLOGIES INC | 49,000 | $754.6M | 0.28% | |
| 72 | CEGCONSTELLATION ENERGY CORP | 3,335 | $746.1M | 0.28% | |
| 73 | ABBVABBVIE INC | 4,128 | $733.5M | 0.28% | |
| 74 | BSMTINVESCO EXCH TRD SLF IDX FD | 31,201 | $715.8M | 0.27% | |
| 75 | TRVCCITIGROUP INC | 9,894 | $696.4M | 0.26% | |
| 76 | FLOTISHARES TR | 13,418 | $682.7M | 0.26% | |
| 77 | LNGCHENIERE ENERGY INC | 2,951 | $634.1M | 0.24% | |
| 78 | IVVISHARES TR | 1,060 | $623.9M | 0.23% | |
| 79 | IJHISHARES TR | 9,779 | $609.3M | 0.23% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,042 | $600.7M | 0.23% | |
| 81 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,409 | $579.2M | 0.22% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 18,391 | $576.7M | 0.22% | |
| 83 | TSLATESLA INC | 1,425 | $575.5M | 0.22% | |
| 84 | JAAAJANUS DETROIT STR TR | 11,185 | $567.2M | 0.21% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,152 | $559.9M | 0.21% | |
| 86 | BSCUINVESCO EXCH TRD SLF IDX FD | 34,027 | $557.0M | 0.21% | |
| 87 | AGGISHARES TR | 5,624 | $545.0M | 0.20% | |
| 88 | IUSVISHARES TR | 5,880 | $544.4M | 0.20% | |
| 89 | GLTRABRDN PRECIOUS METALS BASKET | 4,766 | $523.3M | 0.20% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 1,002 | $523.0M | 0.20% | |
| 91 | VUGVANGUARD INDEX FDS | 1,226 | $503.2M | 0.19% | |
| 92 | VBVANGUARD INDEX FDS | 2,081 | $493.8M | 0.19% | |
| 93 | ORCLORACLE CORP | 2,963 | $493.7M | 0.19% | |
| 94 | FPEIFIRST TR EXCH TRADED FD III | 26,339 | $492.5M | 0.19% | |
| 95 | HDHOME DEPOT INC | 1,205 | $468.9M | 0.18% | |
| 96 | KLMNINVESCO EXCH TRADED FD TR II | 19,870 | $466.5M | 0.18% | |
| 97 | BSMUINVESCO EXCH TRD SLF IDX FD | 20,854 | $452.9M | 0.17% | |
| 98 | CMECME GROUP INC | 1,906 | $442.5M | 0.17% | |
| 99 | BTALAGF INVTS TR | 23,619 | $436.5M | 0.16% | |
| 100 | MUNIPIMCO ETF TR | 8,236 | $426.0M | 0.16% |
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