NESTEGG ADVISORS, INC. Q4 2024 Filing
Filed March 21, 2025
Portfolio Value
$98.8B
Holdings
45
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 46,209 | $18.7B | 18.87% | |
| 2 | IWDISHARES TR | 76,861 | $14.9B | 15.12% | |
| 3 | IJRISHARES TR | 105,257 | $12.5B | 12.65% | |
| 4 | IBDVISHARES TR | 290,205 | $6.2B | 6.31% | |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD | 92,637 | $5.8B | 5.87% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 195,686 | $5.5B | 5.55% | |
| 7 | VUGVANGUARD INDEX FDS | 8,805 | $3.6B | 3.68% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 67,049 | $3.3B | 3.39% | |
| 9 | AAPLAPPLE INC | 14,534 | $3.3B | 3.38% | |
| 10 | PFMINVESCO EXCHANGE TRADED FD T | 50,907 | $2.4B | 2.44% | |
| 11 | IBDRISHARES TR | 83,927 | $2.0B | 2.05% | |
| 12 | IBMSISHARES TR | 74,539 | $1.9B | 1.93% | |
| 13 | SCHASCHWAB STRATEGIC TR | 54,564 | $1.5B | 1.47% | |
| 14 | IBDTISHARES TR | 50,899 | $1.3B | 1.29% | |
| 15 | IBMQISHARES TR | 47,218 | $1.2B | 1.21% | |
| 16 | VNQVANGUARD INDEX FDS | 11,937 | $1.1B | 1.11% | |
| 17 | PIDINVESCO EXCHANGE TRADED FD T | 54,932 | $1.0B | 1.06% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 52,234 | $1.0B | 1.02% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 970 | $936.3M | 0.95% | |
| 20 | IWVISHARES TR | 2,634 | $903.6M | 0.91% | |
| 21 | EFAISHARES TR | 9,637 | $763.5M | 0.77% | |
| 22 | IVVISHARES TR | 1,147 | $690.9M | 0.70% | |
| 23 | HDHOME DEPOT INC | 1,564 | $664.6M | 0.67% | |
| 24 | VBVANGUARD INDEX FDS | 2,356 | $587.4M | 0.59% | |
| 25 | SPYSPDR S&P 500 ETF TR | 974 | $583.9M | 0.59% | |
| 26 | VIOOVANGUARD ADMIRAL FDS INC | 4,956 | $542.1M | 0.55% | |
| 27 | XLRESELECT SECTOR SPDR TR | 11,078 | $464.8M | 0.47% | |
| 28 | IWBISHARES TR | 1,367 | $451.8M | 0.46% | |
| 29 | MSFTMICROSOFT CORP | 964 | $418.9M | 0.42% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 2,031 | $410.1M | 0.41% | |
| 31 | IBMOISHARES TR | 14,998 | $382.4M | 0.39% | |
| 32 | VOOVANGUARD INDEX FDS | 660 | $363.7M | 0.37% | |
| 33 | AMZNAMAZON COM INC | 1,289 | $303.5M | 0.31% | |
| 34 | IBDSISHARES TR | 12,589 | $303.0M | 0.31% | |
| 35 | TRVTRAVELERS COMPANIES INC | 1,202 | $301.6M | 0.31% | |
| 36 | IWMISHARES TR | 1,183 | $268.0M | 0.27% | |
| 37 | IAUISHARES TR | 9,684 | $258.6M | 0.26% | |
| 38 | JNJJOHNSON & JOHNSON | 1,643 | $251.1M | 0.25% | |
| 39 | SLYVSPDR SER TR | 2,787 | $250.7M | 0.25% | |
| 40 | NDQINVESCO QQQ TR | 481 | $247.5M | 0.25% | |
| 41 | JMEEJ P MORGAN EXCHANGE TRADED F | 3,870 | $241.9M | 0.24% | |
| 42 | BSMUINVESCO EXCH TRD SLF IDX FD | 10,690 | $232.9M | 0.24% | |
| 43 | GOOGALPHABET INC | 1,123 | $217.7M | 0.22% | |
| 44 | PWVINVESCO EXCHANGE TRADED FD T | 3,579 | $214.1M | 0.22% | |
| 45 | VYMIVANGUARD WHITEHALL FDS | 2,958 | $208.0M | 0.21% |