Mach-1 Financial Group, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$55.5B
Holdings
57
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 189,717 | $17.1B | 30.91% | |
| 2 | AAPLAPPLE INC | 14,815 | $3.7B | 6.69% | |
| 3 | NVDANVIDIA CORPORATION | 25,673 | $3.4B | 6.22% | |
| 4 | AMZNAMAZON COM INC | 14,314 | $3.1B | 5.66% | |
| 5 | MSFTMICROSOFT CORP | 5,529 | $2.3B | 4.20% | |
| 6 | METAMETA PLATFORMS INC | 2,219 | $1.3B | 2.34% | |
| 7 | JPMJPMORGAN CHASE & CO. | 4,843 | $1.2B | 2.09% | |
| 8 | GOOGLALPHABET INC | 5,997 | $1.1B | 2.05% | |
| 9 | FIXDFIRST TR EXCHNG TRADED FD VI | 26,278 | $1.1B | 2.04% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,901 | $1.1B | 1.90% | |
| 11 | TSNTYSON FOODS INC | 16,503 | $947.9M | 1.71% | |
| 12 | FTGSFIRST TR EXCHANGE-TRADED FD | 29,464 | $925.2M | 1.67% | |
| 13 | TSLATESLA INC | 2,128 | $859.4M | 1.55% | |
| 14 | SDVYFIRST TR EXCHANGE-TRADED FD | 23,869 | $855.7M | 1.54% | |
| 15 | UCONFIRST TR EXCHNG TRADED FD VI | 31,717 | $781.8M | 1.41% | |
| 16 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,831 | $758.8M | 1.37% | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 21,042 | $641.1M | 1.16% | |
| 18 | AVLVAMERICAN CENTY ETF TR | 9,505 | $634.6M | 1.14% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,355 | $614.2M | 1.11% | |
| 20 | DWDMORGAN STANLEY | 4,804 | $604.0M | 1.09% | |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,378 | $585.1M | 1.05% | |
| 22 | VOOVANGUARD INDEX FDS | 1,045 | $563.1M | 1.02% | |
| 23 | PGPROCTER AND GAMBLE CO | 3,269 | $548.1M | 0.99% | |
| 24 | BUFQFIRST TR EXCHNG TRADED FD VI | 16,540 | $519.9M | 0.94% | |
| 25 | KNGFIRST TR EXCHANGE-TRADED FD | 10,190 | $511.7M | 0.92% | |
| 26 | CWISPDR INDEX SHS FDS | 17,689 | $494.2M | 0.89% | |
| 27 | AMLPALPS ETF TR | 9,946 | $479.0M | 0.86% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 10,626 | $463.8M | 0.84% | |
| 29 | WFCWELLS FARGO CO NEW | 5,696 | $400.1M | 0.72% | |
| 30 | LLYELI LILLY & CO | 490 | $378.3M | 0.68% | |
| 31 | TAT&T INC | 15,667 | $356.8M | 0.64% | |
| 32 | NFTYFIRST TR EXCH TRD ALPHDX FD | 6,154 | $344.6M | 0.62% | |
| 33 | GQ9SPDR GOLD TR | 1,397 | $338.3M | 0.61% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 698 | $327.8M | 0.59% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 3,985 | $319.9M | 0.58% | |
| 36 | AIRRFIRST TR EXCHANGE-TRADED FD | 4,076 | $314.0M | 0.57% | |
| 37 | FDLFIRST TR MORNINGSTAR DIVID L | 7,780 | $313.2M | 0.56% | |
| 38 | FTQIFIRST TR EXCHANGE-TRADED FD | 14,943 | $311.1M | 0.56% | |
| 39 | HELOJ P MORGAN EXCHANGE TRADED F | 4,933 | $306.0M | 0.55% | |
| 40 | LULULULULEMON ATHLETICA INC | 785 | $300.2M | 0.54% | |
| 41 | TRVTRAVELERS COMPANIES INC | 1,164 | $280.4M | 0.51% | |
| 42 | BACBANK AMERICA CORP | 6,331 | $278.2M | 0.50% | |
| 43 | FLDRFIDELITY MERRIMACK STR TR | 5,565 | $277.9M | 0.50% | |
| 44 | LOWLOWES COS INC | 1,102 | $272.2M | 0.49% | |
| 45 | QHYWISDOMTREE TR | 5,774 | $260.7M | 0.47% | |
| 46 | SWKSTANLEY BLACK & DECKER INC | 3,220 | $258.6M | 0.47% | |
| 47 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,884 | $253.3M | 0.46% | |
| 48 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,956 | $244.4M | 0.44% | |
| 49 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,666 | $234.2M | 0.42% | |
| 50 | QABAFIRST TR NASDAQ ABA CMNTY BK | 4,130 | $229.5M | 0.41% | |
| 51 | VWOBVANGUARD WHITEHALL FDS | 3,630 | $229.2M | 0.41% | |
| 52 | NDQINVESCO QQQ TR | 443 | $226.5M | 0.41% | |
| 53 | SPTSSPDR SER TR | 7,800 | $226.3M | 0.41% | |
| 54 | CRMSALESFORCE INC | 666 | $222.7M | 0.40% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 2,846 | $215.2M | 0.39% | |
| 56 | QCOMQUALCOMM INC | 1,338 | $205.5M | 0.37% | |
| 57 | DISDISNEY WALT CO | 1,812 | $201.8M | 0.36% |