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 |
|---|---|---|---|---|---|
| 101 | NCLHNORWEGIAN CRUISE | 3,850 | $99.1M | 0.07% | |
| 102 | BACVERIZON COMMUNICATIONS | 2,470 | $98.8M | 0.07% | |
| 103 | PGPROCTER & GAMBLE | 587 | $98.4M | 0.07% | |
| 104 | TSLATESLA INC | 243 | $98.1M | 0.07% | |
| 105 | KOCOCA COLA COMPANY | 1,547 | $96.3M | 0.07% | |
| 106 | FTSLFIRST TRUST | 2,061 | $95.3M | 0.07% | |
| 107 | SSENTINELONE INC | 4,250 | $94.3M | 0.07% | |
| 108 | XFEBFIRST TRUST | 5,164 | $91.4M | 0.07% | |
| 109 | QYLDGLOBAL X | 5,000 | $91.1M | 0.07% | |
| 110 | IBPINSTALLED BUILDING | 516 | $90.4M | 0.07% | |
| 111 | FDNFIRST TRUST | 371 | $90.2M | 0.07% | |
| 112 | SCHDSCHWAB US | 3,188 | $87.1M | 0.06% | |
| 113 | VRIGINVESCO VARIABLE | 3,461 | $86.9M | 0.06% | |
| 114 | XLFISECTOR CONSUMER | 1,093 | $85.9M | 0.06% | |
| 115 | HDHOME DEPOT | 220 | $85.6M | 0.06% | |
| 116 | KBWDINVESCO EXCHANGE | 5,600 | $82.2M | 0.06% | |
| 117 | PAYCPAYCOM SOFTWARE | 400 | $82.0M | 0.06% | |
| 118 | XEXGXEATON VANCE | 10,000 | $81.7M | 0.06% | |
| 119 | SPHBINVESCO EXCHANGE | 919 | $81.4M | 0.06% | |
| 120 | TMOTHERMO FISHER | 150 | $78.0M | 0.06% | |
| 121 | JPMJPMORGAN CHASE | 301 | $72.2M | 0.05% | |
| 122 | FTCSFIRST TRUST | 817 | $71.7M | 0.05% | |
| 123 | OIHVANECK OIL | 261 | $70.8M | 0.05% | |
| 124 | TMUST-MOBILE US | 317 | $70.0M | 0.05% | |
| 125 | MTDRMATADOR RESOURCES | 1,204 | $67.7M | 0.05% | |
| 126 | IWRISHARES RUSSELL | 766 | $67.7M | 0.05% | |
| 127 | PEPPEPSICO INC | 432 | $65.7M | 0.05% | |
| 128 | BSVVANGUARD SHORT | 832 | $64.3M | 0.05% | |
| 129 | MGVVANGUARD MEGA | 511 | $63.8M | 0.05% | |
| 130 | MUSIAMERICAN CENTURY | 1,475 | $63.7M | 0.05% | |
| 131 | AGYSAGILYSYS INC | 483 | $63.6M | 0.05% | |
| 132 | PFFISHARES PFD | 2,022 | $63.6M | 0.05% | |
| 133 | FNYFIRST TRUST | 794 | $63.5M | 0.05% | |
| 134 | CWHCAMPING WORLD | 2,988 | $63.0M | 0.05% | |
| 135 | MUMICRON TECHNOLOGY INC | 747 | $62.9M | 0.05% | |
| 136 | VHTVANGUARD HEALTH | 238 | $60.4M | 0.04% | |
| 137 | IUSBISHARES CORE | 1,334 | $60.3M | 0.04% | |
| 138 | FTCFIRST TRUST | 435 | $60.1M | 0.04% | |
| 139 | XBILRBB US | 1,197 | $59.9M | 0.04% | |
| 140 | SLVISHARES SILVER | 2,240 | $59.0M | 0.04% | |
| 141 | IEVISHARES EUROPE | 1,124 | $58.5M | 0.04% | |
| 142 | FYXFIRST TRUST | 574 | $58.0M | 0.04% | |
| 143 | FSCSFIRST TRUST | 1,636 | $57.9M | 0.04% | |
| 144 | ISRGINTUITIVE SURGICAL | 110 | $57.4M | 0.04% | |
| 145 | IWDISHARES RUSSELL | 303 | $56.1M | 0.04% | |
| 146 | OEFISHARES S&P | 193 | $55.7M | 0.04% | |
| 147 | IJRISHARES CORE | 479 | $55.2M | 0.04% | |
| 148 | PFLTPENNANTPARK FLOATING | 5,000 | $54.6M | 0.04% | |
| 149 | FTAFIRST TRUST | 714 | $54.6M | 0.04% | |
| 150 | SPHDINVESCO S&P | 1,123 | $54.3M | 0.04% | |
| 151 | FISVFISERV INC | 264 | $54.2M | 0.04% | |
| 152 | NSSCNAPCO SECURITY | 1,505 | $53.5M | 0.04% | |
| 153 | ULTAULTA BEAUTY | 121 | $52.6M | 0.04% | |
| 154 | XLESECTOR ENERGY | 604 | $51.7M | 0.04% | |
| 155 | XYZBLOCK INC | 597 | $50.7M | 0.04% | |
| 156 | QCOMQUALCOMM INC | 326 | $50.1M | 0.04% | |
| 157 | OBILRBB FC | 1,000 | $50.1M | 0.04% | |
| 158 | VNQVANGUARD REAL | 538 | $47.9M | 0.04% | |
| 159 | BNDVANGUARD TOTAL | 663 | $47.7M | 0.03% | |
| 160 | GFLWVICTORYSHARES US | 625 | $46.2M | 0.03% | |
| 161 | MDYSPDR S&P | 80 | $45.6M | 0.03% | |
| 162 | PLTRPALANTIR TECHNOLOGIES | 600 | $45.4M | 0.03% | |
| 163 | MRKMERCK & COMPANY | 455 | $45.2M | 0.03% | |
| 164 | RTXRTX CORP | 374 | $43.3M | 0.03% | |
| 165 | DOWDOW INC | 1,076 | $43.2M | 0.03% | |
| 166 | GDXVANECK GOLD | 1,217 | $41.3M | 0.03% | |
| 167 | MCDMCDONALDS CORP | 140 | $40.7M | 0.03% | |
| 168 | TSMTAIWAN SEMICONDUCTOR | 205 | $40.5M | 0.03% | |
| 169 | VRTXVERTEX PHARMACEUTICALS | 100 | $40.3M | 0.03% | |
| 170 | AQLTISHARES SELECT | 304 | $39.9M | 0.03% | |
| 171 | SLBSCHLUMBERGER LTD | 1,040 | $39.9M | 0.03% | |
| 172 | RWLINVESCO S&P | 405 | $39.7M | 0.03% | |
| 173 | VUGVANGUARD GROWTH | 96 | $39.4M | 0.03% | |
| 174 | VWOVANGUARD FSTE | 875 | $38.5M | 0.03% | |
| 175 | MDTMEDTRONIC PLC | 474 | $37.9M | 0.03% | |
| 176 | EMREMERSON ELECTRIC | 304 | $37.7M | 0.03% | |
| 177 | VEUVANGUARD FTSE | 652 | $37.4M | 0.03% | |
| 178 | AVGOBROADCOM INC | 160 | $37.1M | 0.03% | |
| 179 | IEPICAHN ENTERPRISES | 4,250 | $36.8M | 0.03% | |
| 180 | WRBBERKLEY W R | 628 | $36.8M | 0.03% | |
| 181 | DIHPDIMENSIONAL INTL | 1,450 | $36.6M | 0.03% | |
| 182 | HYDVANECK HIGH | 699 | $36.3M | 0.03% | |
| 183 | APPAPPLOVIN CORP | 112 | $36.3M | 0.03% | |
| 184 | EFAISHARES MSCI | 478 | $36.1M | 0.03% | |
| 185 | CATCATERPILLAR INC | 99 | $35.9M | 0.03% | |
| 186 | MAMASTERCARD INC | 68 | $35.8M | 0.03% | |
| 187 | SCHGSCHWAB US | 1,276 | $35.6M | 0.03% | |
| 188 | ORCLORACLE CORP | 213 | $35.5M | 0.03% | |
| 189 | COINCOINBASE GLOBAL | 140 | $34.8M | 0.03% | |
| 190 | VTVVANGUARD VALUE | 205 | $34.7M | 0.03% | |
| 191 | IEMGISHARES CORE | 663 | $34.6M | 0.03% | |
| 192 | DIVOAMPLIFY CWP | 836 | $33.8M | 0.02% | |
| 193 | CMCSACOMCAST CORP | 877 | $32.9M | 0.02% | |
| 194 | DGROISHARES CORE | 533 | $32.7M | 0.02% | |
| 195 | SOFISOFI TECHNOLOGIES | 2,110 | $32.5M | 0.02% | |
| 196 | DGRWWISDOMTREE TRUST | 395 | $32.0M | 0.02% | |
| 197 | PHPARKER-HANNIFIN CORP | 50 | $31.8M | 0.02% | |
| 198 | SCHVSCHWAB US | 1,200 | $31.3M | 0.02% | |
| 199 | DBLDOUBLELINE OPPORTUNISTIC | 2,000 | $31.0M | 0.02% | |
| 200 | AMDADVANCED MICRO | 251 | $30.3M | 0.02% |