MPWM ADVISORY SOLUTIONS, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$136.8B
Holdings
736
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 53,423 | $31.3B | 22.88% | |
| 2 | SPTMSPDR PORTFOLIO | 163,970 | $11.7B | 8.56% | |
| 3 | SPTLSPDR PORTFOLIO | 234,862 | $6.2B | 4.50% | |
| 4 | QQQMINVESCO NASDAQ | 25,978 | $5.5B | 4.00% | |
| 5 | NDQINVESCO QQQ | 9,784 | $5.0B | 3.66% | |
| 6 | XLIINDUSTRIAL SELECT | 29,998 | $4.0B | 2.89% | |
| 7 | IWMISHARES RUSSELL | 16,861 | $3.7B | 2.72% | |
| 8 | DFUSDIMENSIONAL US | 56,212 | $3.6B | 2.62% | |
| 9 | INDAISHARES MSCI | 59,875 | $3.2B | 2.30% | |
| 10 | CLOIVANECK CLO | 58,175 | $3.1B | 2.24% | |
| 11 | CDLVICTORYSHARES US | 46,915 | $3.1B | 2.24% | |
| 12 | SFLRINNOVATOR EQUITY | 86,274 | $2.8B | 2.06% | |
| 13 | AAPLAPPLE INC | 10,910 | $2.7B | 2.00% | |
| 14 | BUFQFIRST TRUST | 76,084 | $2.4B | 1.75% | |
| 15 | TFLOISHARES TREASURY | 47,212 | $2.4B | 1.74% | |
| 16 | SPYVSPDR PORTFOLIO | 39,667 | $2.0B | 1.48% | |
| 17 | NVDANVIDIA CORP | 14,812 | $2.0B | 1.45% | |
| 18 | SDVYFIRST TRUST | 50,406 | $1.8B | 1.32% | |
| 19 | UCONFIRST TRUST | 64,954 | $1.6B | 1.17% | |
| 20 | MOATVANECK MORNINGSTAR | 17,162 | $1.6B | 1.16% | |
| 21 | TBILRBB US | 25,825 | $1.3B | 0.94% | |
| 22 | AMZNAMAZON COM | 4,790 | $1.1B | 0.77% | |
| 23 | MGCVANGUARD MEGA | 4,761 | $1.0B | 0.74% | |
| 24 | MUABLACKROCK MUNIASSETS | 90,877 | $1.0B | 0.73% | |
| 25 | MSFTMICROSOFT CORP | 2,053 | $865.5M | 0.63% | |
| 26 | VOVANGUARD MID | 3,206 | $846.8M | 0.62% | |
| 27 | VVISA INC | 2,455 | $775.8M | 0.57% | |
| 28 | MGKVANGUARD MEGA | 2,198 | $754.9M | 0.55% | |
| 29 | METAMETA PLATFORMS | 1,225 | $717.1M | 0.52% | |
| 30 | DFIVDIMENSIONAL INTL | 19,658 | $697.5M | 0.51% | |
| 31 | BUFFINNOVATOR ETFS | 15,360 | $689.8M | 0.50% | |
| 32 | GOOGALPHABET INC | 3,602 | $686.0M | 0.50% | |
| 33 | VOOVANGUARD S&P | 1,192 | $642.3M | 0.47% | |
| 34 | VBVANGUARD SMALL | 2,444 | $587.2M | 0.43% | |
| 35 | SGOVISHARES 0-3 | 5,648 | $566.6M | 0.41% | |
| 36 | DFACDIMENSIONAL US | 16,163 | $559.1M | 0.41% | |
| 37 | JPSTJPMORGAN | 10,221 | $514.8M | 0.38% | |
| 38 | PFXFVANECK PFD | 29,243 | $504.4M | 0.37% | |
| 39 | JNJJOHNSON & JOHNSON | 3,346 | $483.9M | 0.35% | |
| 40 | DFUVDIMENSIONAL US | 11,703 | $478.9M | 0.35% | |
| 41 | GOOGLALPHABET INC | 2,437 | $461.4M | 0.34% | |
| 42 | CFAVICTORYSHARES US | 5,239 | $444.8M | 0.33% | |
| 43 | DFASDIMENSIONAL US | 6,634 | $431.7M | 0.32% | |
| 44 | VTIVANGUARD TOTAL | 1,418 | $410.9M | 0.30% | |
| 45 | QGROAMERICAN CENTURY | 3,945 | $393.3M | 0.29% | |
| 46 | AMLPALPS ALERIAN | 7,937 | $382.2M | 0.28% | |
| 47 | BUFRFIRST TRUST | 12,243 | $373.0M | 0.27% | |
| 48 | PULSPGIM ULTRA | 7,512 | $372.2M | 0.27% | |
| 49 | ONONON HOLDING | 6,536 | $358.0M | 0.26% | |
| 50 | IWBISHARES RUSSELL | 1,107 | $356.7M | 0.26% | |
| 51 | ELESTEE LAUDER | 4,505 | $337.8M | 0.25% | |
| 52 | XLKSECTOR TECHNOLOGY | 1,360 | $316.3M | 0.23% | |
| 53 | IJHISHARES CORE | 4,903 | $305.5M | 0.22% | |
| 54 | DFAXDIMENSIONAL WORLD | 12,018 | $298.8M | 0.22% | |
| 55 | CGSDCAPITAL GROUP | 11,571 | $296.7M | 0.22% | |
| 56 | BIVVANGUARD INTERMEDIATE | 3,969 | $296.6M | 0.22% | |
| 57 | GQ9SPDR GOLD | 1,222 | $295.9M | 0.22% | |
| 58 | BRK/BBERKSHIRE HATHAWAY | 641 | $290.6M | 0.21% | |
| 59 | RDVYFIRST TRUST | 4,828 | $285.5M | 0.21% | |
| 60 | EMBISHARES JPMORGAN | 3,100 | $276.0M | 0.20% | |
| 61 | PAAAPGIM AAA | 5,352 | $274.0M | 0.20% | |
| 62 | VVVANGUARD LARGE | 988 | $266.5M | 0.19% | |
| 63 | IWFISHARES RUSSELL | 656 | $263.8M | 0.19% | |
| 64 | IBMINTL BUSINESS | 1,175 | $258.2M | 0.19% | |
| 65 | UALUNITED AIRLINES | 2,612 | $253.6M | 0.19% | |
| 66 | PYLDPIMCO ENHANCED | 9,697 | $251.4M | 0.18% | |
| 67 | NEENEXTERA ENERGY | 3,380 | $242.3M | 0.18% | |
| 68 | VYMVANGUARD HIGH | 1,845 | $235.4M | 0.17% | |
| 69 | VEAVANGUARD FTSE | 4,507 | $215.5M | 0.16% | |
| 70 | ANETARISTA NETWORKS | 1,944 | $214.9M | 0.16% | |
| 71 | CVXCHEVRON CORP | 1,481 | $214.5M | 0.16% | |
| 72 | DALDELTA AIRLINES | 3,397 | $205.5M | 0.15% | |
| 73 | CCLCARNIVAL CORP | 7,850 | $195.6M | 0.14% | |
| 74 | UITBVICTORYSHARES CORE | 4,123 | $189.5M | 0.14% | |
| 75 | LLYELI LILLY | 244 | $188.4M | 0.14% | |
| 76 | 4IUINVESCO INDIA | 7,149 | $184.2M | 0.13% | |
| 77 | WMTWALMART INC | 1,979 | $178.8M | 0.13% | |
| 78 | FICSFIRST TRUST | 5,175 | $175.7M | 0.13% | |
| 79 | VKTXVIKING THERAPEUTICS | 4,217 | $169.7M | 0.12% | |
| 80 | TLTISHARES 20 | 1,939 | $169.4M | 0.12% | |
| 81 | DLYDOUBLELINE YIELD | 10,621 | $168.1M | 0.12% | |
| 82 | PFEPFIZER INC | 5,821 | $154.4M | 0.11% | |
| 83 | AGGISHARES CORE | 1,520 | $147.3M | 0.11% | |
| 84 | NDMONUVEEN DYNAMIC | 14,522 | $145.5M | 0.11% | |
| 85 | GMGENERAL MOTORS | 2,717 | $144.7M | 0.11% | |
| 86 | IVVISHARES CORE | 241 | $141.6M | 0.10% | |
| 87 | XMHQINVESCO S&P | 1,401 | $138.0M | 0.10% | |
| 88 | VFHVANGUARD FINANCIALS | 1,140 | $134.6M | 0.10% | |
| 89 | FT2FIRST HORIZON | 6,465 | $130.2M | 0.10% | |
| 90 | RSPINVESCO S&P | 719 | $126.0M | 0.09% | |
| 91 | FEZSPDR EURO | 2,469 | $118.9M | 0.09% | |
| 92 | COSTCOSTCO WHOLESALE | 128 | $117.0M | 0.09% | |
| 93 | DFICDIMENSIONAL INTL | 4,435 | $114.6M | 0.08% | |
| 94 | IQLTISHARES MSCI | 3,000 | $111.4M | 0.08% | |
| 95 | IVWISHARES S&P | 1,092 | $110.9M | 0.08% | |
| 96 | CDNSCADENCE DESIGN | 363 | $109.1M | 0.08% | |
| 97 | GOFGUGGENHEIM STRATEGIC | 7,000 | $106.8M | 0.08% | |
| 98 | AQLTISHARES CORE | 1,518 | $106.7M | 0.08% | |
| 99 | DONSPDR DOW | 248 | $105.5M | 0.08% | |
| 100 | LVLNSPDR S&P | 1,684 | $101.6M | 0.07% |
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