Red Mountain Financial, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$93.0B
Holdings
63
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCTXXSCHWAB CHARLES FAMILY FD | 12,766,056 | $12.8B | 13.73% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 361,083 | $9.9B | 10.61% | |
| 3 | AAPLAPPLE INC | 20,025 | $5.0B | 5.39% | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 96,114 | $4.4B | 4.71% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,574 | $4.3B | 4.67% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 89,691 | $4.0B | 4.33% | |
| 7 | JMUBJ P MORGAN EXCHANGE TRADED F | 73,234 | $3.7B | 3.95% | |
| 8 | NVDANVIDIA CORPORATION | 23,096 | $3.1B | 3.33% | |
| 9 | BSVVANGUARD BD INDEX FDS | 38,576 | $3.0B | 3.20% | |
| 10 | SCHYSCHWAB STRATEGIC TR | 125,565 | $2.9B | 3.12% | |
| 11 | VIGIVANGUARD WHITEHALL FDS | 33,186 | $2.7B | 2.85% | |
| 12 | IAU*ISHARES GOLD TR | 46,149 | $2.3B | 2.46% | |
| 13 | AVGOBROADCOM INC | 9,716 | $2.3B | 2.42% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 35,243 | $2.0B | 2.18% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,105 | $1.8B | 1.90% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,610 | $1.7B | 1.83% | |
| 17 | GOOGLALPHABET INC | 8,963 | $1.7B | 1.82% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,647 | $1.5B | 1.62% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 7,579 | $1.5B | 1.60% | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 26,028 | $1.3B | 1.42% | |
| 21 | MSFTMICROSOFT CORP | 2,739 | $1.2B | 1.24% | |
| 22 | WMTWALMART INC | 12,478 | $1.1B | 1.21% | |
| 23 | SPTMSPDR SER TR | 14,910 | $1.1B | 1.15% | |
| 24 | RSPHINVESCO EXCHANGE TRADED FD T | 35,836 | $1.0B | 1.13% | |
| 25 | CTVACORTEVA INC | 18,001 | $1.0B | 1.10% | |
| 26 | FNDASCHWAB STRATEGIC TR | 33,974 | $1.0B | 1.08% | |
| 27 | DDDUPONT DE NEMOURS INC | 12,751 | $972.3M | 1.05% | |
| 28 | LMTLOCKHEED MARTIN CORP | 1,951 | $947.9M | 1.02% | |
| 29 | VXFVANGUARD INDEX FDS | 4,210 | $799.9M | 0.86% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 27,206 | $753.9M | 0.81% | |
| 31 | DOWDOW INC | 17,932 | $719.6M | 0.77% | |
| 32 | MRKMERCK & CO INC | 6,655 | $662.1M | 0.71% | |
| 33 | HDHOME DEPOT INC | 1,610 | $626.1M | 0.67% | |
| 34 | VGTVANGUARD WORLD FD | 855 | $531.4M | 0.57% | |
| 35 | VTIVANGUARD INDEX FDS | 1,815 | $525.9M | 0.57% | |
| 36 | UNPUNION PAC CORP | 2,278 | $519.4M | 0.56% | |
| 37 | VNQVANGUARD INDEX FDS | 4,808 | $428.3M | 0.46% | |
| 38 | VHTVANGUARD WORLD FD | 1,661 | $421.3M | 0.45% | |
| 39 | CVXCHEVRON CORP NEW | 2,636 | $381.8M | 0.41% | |
| 40 | PGPROCTER AND GAMBLE CO | 2,161 | $362.3M | 0.39% | |
| 41 | MCDMCDONALDS CORP | 1,218 | $353.1M | 0.38% | |
| 42 | NOBLPROSHARES TR | 3,450 | $343.4M | 0.37% | |
| 43 | XOMEXXON MOBIL CORP | 3,182 | $342.3M | 0.37% | |
| 44 | VSTVISTRA CORP | 2,441 | $336.5M | 0.36% | |
| 45 | MMM3M CO | 2,529 | $326.5M | 0.35% | |
| 46 | PFEPFIZER INC | 12,198 | $323.6M | 0.35% | |
| 47 | SMMDISHARES TR | 4,670 | $317.5M | 0.34% | |
| 48 | TFLRT ROWE PRICE ETF INC | 5,821 | $300.9M | 0.32% | |
| 49 | CATCATERPILLAR INC | 786 | $285.1M | 0.31% | |
| 50 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,500 | $277.0M | 0.30% | |
| 51 | MOATVANECK ETF TRUST | 2,892 | $268.1M | 0.29% | |
| 52 | TMTOYOTA MOTOR CORP | 1,364 | $265.4M | 0.29% | |
| 53 | SPYSPDR S&P 500 ETF TR | 406 | $237.9M | 0.26% | |
| 54 | SPSMSPDR SER TR | 5,099 | $229.0M | 0.25% | |
| 55 | IVVISHARES TR | 388 | $228.3M | 0.25% | |
| 56 | ALSALLSTATE CORP | 1,183 | $228.1M | 0.25% | |
| 57 | JNJJOHNSON & JOHNSON | 1,558 | $225.3M | 0.24% | |
| 58 | FNDFSCHWAB STRATEGIC TR | 6,700 | $222.5M | 0.24% | |
| 59 | AMGNAMGEN INC | 837 | $218.2M | 0.23% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 990 | $217.7M | 0.23% | |
| 61 | SYKSTRYKER CORPORATION | 600 | $216.0M | 0.23% | |
| 62 | TAT&T INC | 9,096 | $207.1M | 0.22% | |
| 63 | DEDEERE & CO | 479 | $202.8M | 0.22% |