One Day In July LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$889.0M
Holdings
136
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 8,416 | $986K | 0.11% | |
| 2 | SDYSPDR SER TR | 6,928 | $983K | 0.11% | |
| 3 | IVWISHARES TR | 9,659 | $924K | 0.10% | |
| 4 | DHRDANAHER CORPORATION | 3,250 | $903K | 0.10% | |
| 5 | VBRVANGUARD INDEX FDS | 4,400 | $883K | 0.10% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 991 | $878K | 0.10% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 11,515 | $818K | 0.09% | |
| 8 | JPMJPMORGAN CHASE & CO. | 3,850 | $811K | 0.09% | |
| 9 | IUSGISHARES TR | 5,982 | $789K | 0.09% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 11,743 | $781K | 0.09% | |
| 11 | IUSVISHARES TR | 8,035 | $767K | 0.09% | |
| 12 | ABBVABBVIE INC | 3,677 | $726K | 0.08% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 8,315 | $702K | 0.08% | |
| 14 | VSGXVANGUARD WORLD FD | 11,090 | $682K | 0.08% | |
| 15 | VOEVANGUARD INDEX FDS | 4,047 | $678K | 0.08% | |
| 16 | IWSISHARES TR | 5,021 | $664K | 0.07% | |
| 17 | SUSBISHARES TR | 25,695 | $646K | 0.07% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 7,753 | $615K | 0.07% | |
| 19 | ESMLISHARES TR | 13,498 | $564K | 0.06% | |
| 20 | PPCPILGRIMS PRIDE CORP | 12,000 | $552K | 0.06% | |
| 21 | IJTISHARES TR | 3,861 | $538K | 0.06% | |
| 22 | MRKMERCK & CO INC | 4,644 | $527K | 0.06% | |
| 23 | JNJJOHNSON & JOHNSON | 3,254 | $527K | 0.06% | |
| 24 | ORCLORACLE CORP | 3,073 | $523K | 0.06% | |
| 25 | HDHOME DEPOT INC | 1,287 | $521K | 0.06% | |
| 26 | KBWBINVESCO EXCH TRADED FD TR II | 8,884 | $520K | 0.06% | |
| 27 | METAMETA PLATFORMS INC | 903 | $516K | 0.06% | |
| 28 | VVISA INC | 1,877 | $516K | 0.06% | |
| 29 | TLHISHARES TR | 4,613 | $504K | 0.06% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 833 | $487K | 0.05% | |
| 31 | TYLTYLER TECHNOLOGIES INC | 793 | $462K | 0.05% | |
| 32 | PEPPEPSICO INC | 2,702 | $459K | 0.05% | |
| 33 | AVGOBROADCOM INC | 2,421 | $417K | 0.05% | |
| 34 | WMTWALMART INC | 4,913 | $396K | 0.04% | |
| 35 | IWFISHARES TR | 1,010 | $379K | 0.04% | |
| 36 | PGPROCTER AND GAMBLE CO | 2,155 | $373K | 0.04% | |
| 37 | XLISELECT SECTOR SPDR TR | 2,744 | $371K | 0.04% | |
| 38 | BROSDUTCH BROS INC | 11,500 | $368K | 0.04% | |
| 39 | IDEVISHARES TR | 5,182 | $367K | 0.04% | |
| 40 | LLYELI LILLY & CO | 412 | $365K | 0.04% | |
| 41 | ABTABBOTT LABS | 3,140 | $357K | 0.04% | |
| 42 | RTXRTX CORPORATION | 2,931 | $355K | 0.04% | |
| 43 | USRTISHARES TR | 5,613 | $345K | 0.04% | |
| 44 | NVEEUSDNV5 GLOBAL INC | 3,696 | $345K | 0.04% | |
| 45 | AXPAMERICAN EXPRESS CO | 1,175 | $318K | 0.04% | |
| 46 | ESGDISHARES TR | 3,690 | $310K | 0.03% | |
| 47 | IWDISHARES TR | 1,628 | $308K | 0.03% | |
| 48 | GEGE AEROSPACE | 1,632 | $307K | 0.03% | |
| 49 | XLCSELECT SECTOR SPDR TR | 3,258 | $294K | 0.03% | |
| 50 | AMGNAMGEN INC | 907 | $292K | 0.03% | |
| 51 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,020 | $280K | 0.03% | |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 4,525 | $273K | 0.03% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 1,583 | $259K | 0.03% | |
| 54 | XLFISELECT SECTOR SPDR TR | 3,098 | $257K | 0.03% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 485 | $256K | 0.03% | |
| 56 | HEIHEICO CORP NEW | 972 | $254K | 0.03% | |
| 57 | IYY*ISHARES TR | 1,805 | $251K | 0.03% | |
| 58 | ESGUISHARES TR | 1,994 | $251K | 0.03% | |
| 59 | COPCONOCOPHILLIPS | 2,352 | $247K | 0.03% | |
| 60 | MAMASTERCARD INCORPORATED | 490 | $241K | 0.03% | |
| 61 | GQ9SPDR GOLD TR | 960 | $233K | 0.03% | |
| 62 | CBUCOMMUNITY FINANCIAL SYSTEM I | 3,967 | $230K | 0.03% | |
| 63 | WMWASTE MGMT INC DEL | 1,083 | $224K | 0.03% | |
| 64 | VPUVANGUARD WORLD FD | 1,264 | $219K | 0.02% | |
| 65 | ROPROPER TECHNOLOGIES INC | 393 | $218K | 0.02% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 2,625 | $218K | 0.02% | |
| 67 | VOVANGUARD INDEX FDS | 825 | $217K | 0.02% | |
| 68 | ESGEISHARES INC | 5,696 | $207K | 0.02% | |
| 69 | CSCOCISCO SYS INC | 3,837 | $204K | 0.02% | |
| 70 | CHDCHURCH & DWIGHT CO INC | 1,929 | $202K | 0.02% | |
| 71 | AMATAPPLIED MATLS INC | 990 | $200K | 0.02% | |
| 72 | ICLNISHARES TR | 10,101 | $148K | 0.02% | |
| 73 | UNLUNITED STS 12 MONTH NAT GAS | 13,000 | $102K | 0.01% | |
| 74 | GOOGLALPHABET INC | 9,799 | $0 | 0.00% | |
| 75 | IJRISHARES TR | 511,005 | $0 | 0.00% | |
| 76 | TLTISHARES TR | 86,346 | $0 | 0.00% | |
| 77 | IEMGISHARES INC | 36,829 | $0 | 0.00% | |
| 78 | SLYVSPDR SER TR | 74,744 | $0 | 0.00% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 264,338 | $0 | 0.00% | |
| 80 | BILSPDR SER TR | 39,720 | $0 | 0.00% | |
| 81 | VGSHVANGUARD SCOTTSDALE FDS | 21,909 | $0 | 0.00% | |
| 82 | VTIVANGUARD INDEX FDS | 31,041 | $0 | 0.00% | |
| 83 | VDCVANGUARD WORLD FD | 9,104 | $0 | 0.00% | |
| 84 | VBVANGUARD INDEX FDS | 14,146 | $0 | 0.00% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 551,206 | $0 | 0.00% | |
| 86 | NVDANVIDIA CORPORATION | 28,566 | $0 | 0.00% | |
| 87 | XLKSELECT SECTOR SPDR TR | 5,091 | $0 | 0.00% | |
| 88 | SPYSPDR S&P 500 ETF TR | 10,499 | $0 | 0.00% | |
| 89 | VOOVANGUARD INDEX FDS | 216,639 | $0 | 0.00% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 104,743 | $0 | 0.00% | |
| 91 | VNQVANGUARD INDEX FDS | 193,633 | $0 | 0.00% | |
| 92 | SHYISHARES TR | 49,111 | $0 | 0.00% | |
| 93 | SGOVISHARES TR | 308,724 | $0 | 0.00% | |
| 94 | MSFTMICROSOFT CORP | 9,288 | $0 | 0.00% | |
| 95 | IVVISHARES TR | 20,129 | $0 | 0.00% | |
| 96 | VIOVVANGUARD ADMIRAL FDS INC | 213,952 | $0 | 0.00% | |
| 97 | VIOOVANGUARD ADMIRAL FDS INC | 241,562 | $0 | 0.00% | |
| 98 | SPTISPDR SER TR | 2,236,413 | $0 | 0.00% | |
| 99 | IEIISHARES TR | 42,570 | $0 | 0.00% | |
| 100 | IWVISHARES TR | 22,129 | $0 | 0.00% |
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