Riverbend Wealth Management, LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$112.3M

Holdings

114

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	14,437	$8.5M	7.60%
2	DGRWWISDOMTREE TR	76,297	$6.2M	5.51%
3	AAPLAPPLE INC	22,318	$5.6M	4.98%
4	NDQINVESCO QQQ TR	8,150	$4.2M	3.73%
5	MSFTMICROSOFT CORP	7,850	$3.3M	2.96%
6	DGROISHARES TR	53,558	$3.3M	2.93%
7	SMTHALPS ETF TR	106,830	$2.7M	2.43%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	6,002	$2.7M	2.42%
9	AMZNAMAZON COM INC	11,575	$2.5M	2.26%
10	GOOGLALPHABET INC	13,089	$2.5M	2.21%
11	RSPINVESCO EXCHANGE TRADED FD T	13,502	$2.4M	2.11%
12	NVDANVIDIA CORPORATION	17,605	$2.4M	2.11%
13	AVGOBROADCOM INC	10,089	$2.3M	2.09%
14	VYMVANGUARD WHITEHALL FDS	17,815	$2.3M	2.03%
15	JEPIJ P MORGAN EXCHANGE TRADED F	33,332	$1.9M	1.71%
16	FBNDFIDELITY MERRIMACK STR TR	39,045	$1.8M	1.56%
17	FLQMFRANKLIN TEMPLETON ETF TR	31,194	$1.7M	1.51%
18	JPMJPMORGAN CHASE & CO.	6,799	$1.6M	1.46%
19	METAMETA PLATFORMS INC	2,569	$1.5M	1.34%
20	VCITVANGUARD SCOTTSDALE FDS	18,453	$1.5M	1.32%
21	VOVANGUARD INDEX FDS	5,356	$1.4M	1.27%
22	NFLXNETFLIX INC	1,419	$1.3M	1.13%
23	UNHUNITEDHEALTH GROUP INC	2,349	$1.2M	1.07%
24	SPYSPDR S&P 500 ETF TR	2,033	$1.2M	1.06%
25	AXPAMERICAN EXPRESS CO	3,877	$1.2M	1.03%
26	VGTVANGUARD WORLD FD	1,793	$1.1M	1.00%
27	WMTWALMART INC	12,050	$1.1M	0.97%
28	BSVVANGUARD BD INDEX FDS	13,823	$1.1M	0.95%
29	DFACDIMENSIONAL ETF TRUST	30,678	$1.1M	0.95%
30	FSMDFIDELITY COVINGTON TRUST	25,046	$1.0M	0.92%
31	MAMASTERCARD INCORPORATED	1,895	$1.0M	0.89%
32	ITOTISHARES TR	7,775	$1.0M	0.89%
33	BACBANK AMERICA CORP	22,512	$991K	0.88%
34	CRMSALESFORCE INC	2,892	$969K	0.86%
35	HDHOME DEPOT INC	2,409	$944K	0.84%
36	BKNGBOOKING HOLDINGS INC	186	$927K	0.83%
37	BUFRFIRST TR EXCHNG TRADED FD VI	29,869	$910K	0.81%
38	CVXCHEVRON CORP NEW	5,974	$869K	0.77%
39	LLYELI LILLY & CO	1,075	$832K	0.74%
40	IYY*ISHARES TR	5,400	$773K	0.69%
41	TRVCCITIGROUP INC	10,944	$772K	0.69%
42	PGPROCTER AND GAMBLE CO	4,533	$764K	0.68%
43	MRKMERCK & CO INC	7,315	$729K	0.65%
44	GOOGALPHABET INC	3,764	$717K	0.64%
45	JNJJOHNSON & JOHNSON	4,613	$669K	0.60%
46	TFCTRUIST FINL CORP	14,624	$634K	0.57%
47	XOMEXXON MOBIL CORP	5,815	$627K	0.56%
48	IVEISHARES TR	3,198	$610K	0.54%
49	SUSAISHARES TR	5,000	$608K	0.54%
50	RHCRH PLC	6,538	$605K	0.54%
51	DFAWDIMENSIONAL ETF TRUST	9,584	$599K	0.53%
52	FITBFIFTH THIRD BANCORP	14,160	$599K	0.53%
53	BLKBLACKROCK INC	567	$590K	0.53%
54	ADBEADOBE INC	1,321	$587K	0.52%
55	PEPPEPSICO INC	3,566	$544K	0.48%
56	ABBVABBVIE INC	2,998	$534K	0.48%
57	MCDMCDONALDS CORP	1,798	$523K	0.47%
58	IFRAISHARES TR	11,167	$519K	0.46%
59	NEENEXTERA ENERGY INC	7,096	$511K	0.45%
60	COMDIREXION SHS ETF TR	18,010	$511K	0.45%
61	AMDADVANCED MICRO DEVICES INC	4,181	$505K	0.45%
62	IJJISHARES TR	4,000	$500K	0.45%
63	NOBLPROSHARES TR	5,000	$498K	0.44%
64	IWNISHARES TR	3,000	$493K	0.44%
65	CSCOCISCO SYS INC	8,195	$486K	0.43%
66	GDGENERAL DYNAMICS CORP	1,827	$485K	0.43%
67	LMTLOCKHEED MARTIN CORP	962	$471K	0.42%
68	LNGCHENIERE ENERGY INC	2,173	$470K	0.42%
69	AMGNAMGEN INC	1,778	$469K	0.42%
70	QUALISHARES TR	2,484	$443K	0.39%
71	BMYBRISTOL-MYERS SQUIBB CO	7,692	$436K	0.39%
72	SUXTD SYNNEX CORPORATION	3,696	$435K	0.39%
73	TXNTEXAS INSTRS INC	2,282	$429K	0.38%
74	DONSPDR DOW JONES INDL AVERAGE	1,002	$427K	0.38%
75	SCHDSCHWAB STRATEGIC TR	15,601	$426K	0.38%
76	RTXRTX CORPORATION	3,663	$426K	0.38%
77	VUGVANGUARD INDEX FDS	989	$406K	0.36%
78	NVONOVO-NORDISK A S	4,655	$401K	0.36%
79	LOWLOWES COS INC	1,562	$386K	0.34%
80	GOVIINVESCO EXCH TRADED FD TR II	14,203	$385K	0.34%
81	IAU*ISHARES GOLD TR	7,284	$361K	0.32%
82	PSXPHILLIPS 66	3,138	$360K	0.32%
83	DFCFDIMENSIONAL ETF TRUST	8,666	$358K	0.32%
84	DECKDECKERS OUTDOOR CORP	1,752	$356K	0.32%
85	KOCOCA COLA CO	5,620	$351K	0.31%
86	UBERUBER TECHNOLOGIES INC	5,565	$336K	0.30%
87	IWDISHARES TR	1,754	$325K	0.29%
88	MOALTRIA GROUP INC	6,018	$315K	0.28%
89	TMOTHERMO FISHER SCIENTIFIC INC	599	$312K	0.28%
90	SPABSPDR SER TR	12,318	$308K	0.27%
91	UBSIUNITED BANKSHARES INC WEST V	8,154	$306K	0.27%
92	COPCONOCOPHILLIPS	2,997	$299K	0.27%
93	MUBISHARES TR	2,787	$297K	0.26%
94	RECSCOLUMBIA ETF TR I	8,149	$282K	0.25%
95	ADIANALOG DEVICES INC	1,310	$279K	0.25%
96	DUKDUKE ENERGY CORP NEW	2,524	$274K	0.24%
97	IJRISHARES TR	2,303	$265K	0.24%
98	VOOVANGUARD INDEX FDS	486	$262K	0.23%
99	CATCATERPILLAR INC	711	$260K	0.23%
100	TROWPRICE T ROWE GROUP INC	2,276	$258K	0.23%

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