Schrum Private Wealth Management LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$118.0B

Holdings

124

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	20,124	$11.8B	9.99%
2	MSFTMICROSOFT CORP	17,116	$7.2B	6.11%
3	AAPLAPPLE INC	25,418	$6.4B	5.39%
4	FXLFIRST TR EXCHANGE TRADED FD	22,574	$3.4B	2.84%
5	VOOVANGUARD INDEX FDS	5,630	$3.0B	2.57%
6	RSPINVESCO EXCHANGE TRADED FD T	16,017	$2.8B	2.38%
7	JPMJPMORGAN CHASE & CO.	11,235	$2.7B	2.28%
8	SPYMSPDR SER TR	37,217	$2.6B	2.17%
9	IVVISHARES TR	3,812	$2.2B	1.90%
10	VVISA INC	6,815	$2.2B	1.83%
11	ITOTISHARES TR	16,236	$2.1B	1.77%
12	ACNACCENTURE PLC IRELAND	5,890	$2.1B	1.76%
13	VGTVANGUARD WORLD FD	3,176	$2.0B	1.67%
14	FXRFIRST TR EXCHANGE TRADED FD	26,163	$2.0B	1.66%
15	ABBVABBVIE INC	10,619	$1.9B	1.60%
16	FNDXSCHWAB STRATEGIC TR	74,010	$1.8B	1.49%
17	AWCAMERICAN WTR WKS CO INC NEW	13,645	$1.7B	1.44%
18	PANWPALO ALTO NETWORKS INC	8,915	$1.6B	1.37%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,101	$1.6B	1.36%
20	FXHFIRST TR EXCHANGE TRADED FD	15,138	$1.6B	1.34%
21	LMTLOCKHEED MARTIN CORP	3,223	$1.6B	1.33%
22	VBVANGUARD INDEX FDS	5,862	$1.4B	1.19%
23	FXOFIRST TR EXCHANGE TRADED FD	25,718	$1.4B	1.18%
24	HDHOME DEPOT INC	3,440	$1.3B	1.13%
25	ABTABBOTT LABS	11,293	$1.3B	1.08%
26	PEPPEPSICO INC	8,264	$1.3B	1.06%
27	QUALISHARES TR	6,863	$1.2B	1.04%
28	ORCLORACLE CORP	7,098	$1.2B	1.00%
29	SPYVSPDR SER TR	22,347	$1.1B	0.97%
30	ISRGINTUITIVE SURGICAL INC	2,169	$1.1B	0.96%
31	CVXCHEVRON CORP NEW	7,238	$1.0B	0.89%
32	USMVISHARES TR	11,382	$1.0B	0.86%
33	FXGFIRST TR EXCHANGE TRADED FD	14,947	$957.5M	0.81%
34	FXDFIRST TR EXCHANGE TRADED FD	14,506	$937.5M	0.79%
35	XLYSELECT SECTOR SPDR TR	4,171	$935.7M	0.79%
36	VTVANGUARD INTL EQUITY INDEX F	7,902	$928.3M	0.79%
37	GSLCGOLDMAN SACHS ETF TR	7,406	$853.1M	0.72%
38	IWMISHARES TR	3,848	$850.5M	0.72%
39	JNJJOHNSON & JOHNSON	5,825	$842.4M	0.71%
40	PGPROCTER AND GAMBLE CO	5,016	$841.0M	0.71%
41	SCHDSCHWAB STRATEGIC TR	28,544	$779.8M	0.66%
42	MCDMCDONALDS CORP	2,610	$756.6M	0.64%
43	MDYSPDR S&P MIDCAP 400 ETF TR	1,298	$739.6M	0.63%
44	VIGVANGUARD SPECIALIZED FUNDS	3,701	$724.7M	0.61%
45	GISGENERAL MLS INC	11,227	$715.9M	0.61%
46	SPYGSPDR SER TR	8,064	$708.8M	0.60%
47	XOMEXXON MOBIL CORP	6,314	$679.1M	0.58%
48	GOOGALPHABET INC	3,531	$672.4M	0.57%
49	AQLTISHARES TR	9,434	$663.1M	0.56%
50	SPGPINVESCO EXCHANGE TRADED FD T	6,241	$654.6M	0.55%
51	SHVISHARES TR	5,889	$648.4M	0.55%
52	KOCOCA COLA CO	10,038	$625.0M	0.53%
53	NSCNORFOLK SOUTHN CORP	2,633	$618.0M	0.52%
54	NVDANVIDIA CORPORATION	4,522	$607.2M	0.51%
55	NDQINVESCO QQQ TR	1,176	$601.4M	0.51%
56	RTXRTX CORPORATION	5,184	$599.9M	0.51%
57	PLTRPALANTIR TECHNOLOGIES INC	7,575	$572.9M	0.49%
58	BACBANK AMERICA CORP	12,146	$533.8M	0.45%
59	NEENEXTERA ENERGY INC	7,157	$513.1M	0.43%
60	BXBLACKSTONE INC	2,929	$504.9M	0.43%
61	DONSPDR DOW JONES INDL AVERAGE	1,182	$503.0M	0.43%
62	GOOGLALPHABET INC	2,624	$496.7M	0.42%
63	AMATAPPLIED MATLS INC	3,050	$496.0M	0.42%
64	AEEAMEREN CORP	5,035	$448.8M	0.38%
65	FXZFIRST TR EXCHANGE TRADED FD	7,730	$439.1M	0.37%
66	ITWILLINOIS TOOL WKS INC	1,700	$431.1M	0.37%
67	EFAISHARES TR	5,617	$424.7M	0.36%
68	SCHVSCHWAB STRATEGIC TR	16,101	$419.7M	0.36%
69	DFSEURDISCOVER FINL SVCS	2,407	$417.0M	0.35%
70	WMTWALMART INC	4,612	$416.7M	0.35%
71	GSGOLDMAN SACHS GROUP INC	724	$414.6M	0.35%
72	UNPUNION PAC CORP	1,800	$410.5M	0.35%
73	BCDABRDN ETFS	13,099	$410.4M	0.35%
74	COSTCOSTCO WHSL CORP NEW	443	$405.9M	0.34%
75	SCHBSCHWAB STRATEGIC TR	17,850	$405.2M	0.34%
76	PKNREVVITY INC	3,600	$401.8M	0.34%
77	ADSKAUTODESK INC	1,300	$384.2M	0.33%
78	PFEPFIZER INC	14,354	$380.8M	0.32%
79	SLBSCHLUMBERGER LTD	9,781	$375.0M	0.32%
80	AMZNAMAZON COM INC	1,686	$369.9M	0.31%
81	DISDISNEY WALT CO	3,201	$356.5M	0.30%
82	IDEVISHARES TR	5,517	$355.7M	0.30%
83	ULUNILEVER PLC	6,223	$352.9M	0.30%
84	VLUEISHARES TR	3,290	$347.5M	0.29%
85	METAMETA PLATFORMS INC	572	$334.9M	0.28%
86	4I1PHILIP MORRIS INTL INC	2,743	$330.1M	0.28%
87	ALSALLSTATE CORP	1,700	$327.7M	0.28%
88	MRKMERCK & CO INC	3,258	$324.1M	0.27%
89	DXJWISDOMTREE TR	2,900	$319.8M	0.27%
90	FXUFIRST TR EXCHANGE TRADED FD	8,411	$318.1M	0.27%
91	IAU*ISHARES GOLD TR	6,415	$317.6M	0.27%
92	PWBINVESCO EXCHANGE TRADED FD T	3,050	$310.3M	0.26%
93	IVWISHARES TR	3,052	$309.8M	0.26%
94	MOALTRIA GROUP INC	5,880	$307.4M	0.26%
95	FVDFIRST TR VALUE LINE DIVID IN	7,009	$305.9M	0.26%
96	COPCONOCOPHILLIPS	3,029	$300.4M	0.25%
97	VBRVANGUARD INDEX FDS	1,504	$298.1M	0.25%
98	QCOMQUALCOMM INC	1,917	$294.5M	0.25%
99	CSCOCISCO SYS INC	4,768	$282.3M	0.24%
100	BACVERIZON COMMUNICATIONS INC	7,007	$280.2M	0.24%

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