Salus Financial Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$127.7B
Holdings
33
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FELCFIDELITY COVINGTON TRUST | 888,229 | $29.2B | 22.90% | |
| 2 | FENIFIDELITY COVINGTON TRUST | 512,658 | $14.1B | 11.05% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 277,157 | $12.4B | 9.74% | |
| 4 | IUSVISHARES TR | 131,141 | $12.1B | 9.51% | |
| 5 | IVVISHARES TR | 18,079 | $10.6B | 8.33% | |
| 6 | FELGFIDELITY COVINGTON TRUST | 193,220 | $6.8B | 5.35% | |
| 7 | FDEMFIDELITY COVINGTON TRUST | 228,852 | $5.8B | 4.52% | |
| 8 | FESMFIDELITY COVINGTON TRUST | 149,305 | $4.8B | 3.78% | |
| 9 | IJSISHARES TR | 33,050 | $3.6B | 2.81% | |
| 10 | EFAISHARES TR | 37,609 | $2.8B | 2.23% | |
| 11 | EFVISHARES TR | 53,533 | $2.8B | 2.20% | |
| 12 | FLTBFIDELITY MERRIMACK STR TR | 50,219 | $2.5B | 1.95% | |
| 13 | GLDMWORLD GOLD TR | 43,709 | $2.3B | 1.78% | |
| 14 | BITBBITWISE BITCOIN ETF TR | 42,165 | $2.1B | 1.68% | |
| 15 | IWMISHARES TR | 9,532 | $2.1B | 1.65% | |
| 16 | FCORFIDELITY MERRIMACK STR TR | 40,817 | $1.9B | 1.48% | |
| 17 | BITQEXCHANGE TRADED CONCEPTS TRU | 109,488 | $1.8B | 1.45% | |
| 18 | GQ9SPDR GOLD TR | 7,063 | $1.7B | 1.34% | |
| 19 | VTVVANGUARD INDEX FDS | 9,025 | $1.5B | 1.20% | |
| 20 | EEMISHARES TR | 35,169 | $1.5B | 1.15% | |
| 21 | CDCVICTORY PORTFOLIOS II | 19,635 | $1.2B | 0.96% | |
| 22 | VUGVANGUARD INDEX FDS | 1,136 | $466.3M | 0.37% | |
| 23 | IVEISHARES TR | 2,190 | $418.0M | 0.33% | |
| 24 | IVWISHARES TR | 3,876 | $393.5M | 0.31% | |
| 25 | ESGVVANGUARD WORLD FD | 3,165 | $332.0M | 0.26% | |
| 26 | AAPLAPPLE INC | 1,261 | $315.8M | 0.25% | |
| 27 | VHTVANGUARD WORLD FD | 1,226 | $311.0M | 0.24% | |
| 28 | VBRVANGUARD INDEX FDS | 1,564 | $310.0M | 0.24% | |
| 29 | AOAISHARES TR | 3,434 | $263.1M | 0.21% | |
| 30 | VXUSVANGUARD STAR FDS | 4,300 | $253.4M | 0.20% | |
| 31 | AORISHARES TR | 4,402 | $252.3M | 0.20% | |
| 32 | DYHTARGET CORP | 1,724 | $233.1M | 0.18% | |
| 33 | IWOISHARES TR | 759 | $218.5M | 0.17% |