Sigma Planning Corp Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$3.2T
Holdings
1,160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 333,448 | $196.3B | 6.16% | |
| 2 | AAPLAPPLE INC | 693,734 | $173.7B | 5.46% | |
| 3 | NVDANVIDIA CORPORATION | 682,184 | $91.6B | 2.88% | |
| 4 | AMZNAMAZON COM INC | 334,488 | $73.4B | 2.30% | |
| 5 | NDQINVESCO QQQ TR | 138,533 | $70.8B | 2.22% | |
| 6 | MSFTMICROSOFT CORP | 149,276 | $62.9B | 1.98% | |
| 7 | SPYSPDR S&P 500 ETF TR | 93,127 | $54.6B | 1.71% | |
| 8 | VOOVANGUARD INDEX FDS | 97,625 | $52.6B | 1.65% | |
| 9 | IVWISHARES TR | 470,456 | $47.8B | 1.50% | |
| 10 | DGROISHARES TR | 604,730 | $37.1B | 1.16% | |
| 11 | LQDISHARES TR | 306,697 | $32.8B | 1.03% | |
| 12 | COWZPACER FDS TR | 540,958 | $30.6B | 0.96% | |
| 13 | GOOGALPHABET INC | 146,329 | $27.9B | 0.88% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,605 | $26.6B | 0.83% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 943,852 | $26.3B | 0.83% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 907,541 | $24.8B | 0.78% | |
| 17 | IJHISHARES TR | 378,925 | $23.6B | 0.74% | |
| 18 | IJRISHARES TR | 199,779 | $23.0B | 0.72% | |
| 19 | IVEISHARES TR | 108,186 | $20.7B | 0.65% | |
| 20 | SHYISHARES TR | 234,399 | $19.2B | 0.60% | |
| 21 | METAMETA PLATFORMS INC | 32,632 | $19.1B | 0.60% | |
| 22 | ABBVABBVIE INC | 107,138 | $19.0B | 0.60% | |
| 23 | MOATVANECK ETF TRUST | 201,474 | $18.7B | 0.59% | |
| 24 | SDVYFIRST TR EXCHANGE-TRADED FD | 521,050 | $18.7B | 0.59% | |
| 25 | TSLATESLA INC | 44,354 | $17.9B | 0.56% | |
| 26 | IGLBISHARES TR | 349,126 | $17.2B | 0.54% | |
| 27 | AGGISHARES TR | 177,651 | $17.2B | 0.54% | |
| 28 | JPMJPMORGAN CHASE & CO. | 70,958 | $17.0B | 0.53% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 90,158 | $15.8B | 0.50% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 17,111 | $15.7B | 0.49% | |
| 31 | GOOGLALPHABET INC | 82,388 | $15.6B | 0.49% | |
| 32 | GQ9SPDR GOLD TR | 61,312 | $14.8B | 0.47% | |
| 33 | HDHOME DEPOT INC | 37,693 | $14.7B | 0.46% | |
| 34 | BUFRFIRST TR EXCHNG TRADED FD VI | 476,939 | $14.5B | 0.46% | |
| 35 | IOOISHARES TR | 140,855 | $14.2B | 0.45% | |
| 36 | AVGOBROADCOM INC | 61,019 | $14.1B | 0.44% | |
| 37 | MUBISHARES TR | 132,706 | $14.1B | 0.44% | |
| 38 | USMVISHARES TR | 156,650 | $13.9B | 0.44% | |
| 39 | LLYELI LILLY & CO | 17,339 | $13.4B | 0.42% | |
| 40 | VTIVANGUARD INDEX FDS | 46,037 | $13.3B | 0.42% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 573,815 | $13.3B | 0.42% | |
| 42 | QUALISHARES TR | 73,676 | $13.1B | 0.41% | |
| 43 | IGIBISHARES TR | 252,653 | $13.0B | 0.41% | |
| 44 | FLOTISHARES TR | 246,209 | $12.5B | 0.39% | |
| 45 | VVISA INC | 38,920 | $12.3B | 0.39% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 213,102 | $12.3B | 0.38% | |
| 47 | XLKSELECT SECTOR SPDR TR | 51,624 | $12.0B | 0.38% | |
| 48 | IUSVISHARES TR | 125,729 | $11.6B | 0.37% | |
| 49 | VTVVANGUARD INDEX FDS | 68,693 | $11.6B | 0.37% | |
| 50 | PGPROCTER AND GAMBLE CO | 59,525 | $10.0B | 0.31% | |
| 51 | CGDGCAPITAL GROUP DIVIDEND VALUE | 282,413 | $10.0B | 0.31% | |
| 52 | IMCGISHARES TR | 131,788 | $10.0B | 0.31% | |
| 53 | BIVVANGUARD BD INDEX FDS | 133,040 | $9.9B | 0.31% | |
| 54 | FIXDFIRST TR EXCHNG TRADED FD VI | 230,210 | $9.9B | 0.31% | |
| 55 | WMTWALMART INC | 108,496 | $9.8B | 0.31% | |
| 56 | CATCATERPILLAR INC | 26,353 | $9.6B | 0.30% | |
| 57 | AQLTISHARES TR | 135,084 | $9.5B | 0.30% | |
| 58 | XOMEXXON MOBIL CORP | 86,544 | $9.3B | 0.29% | |
| 59 | JNJJOHNSON & JOHNSON | 60,619 | $8.8B | 0.28% | |
| 60 | CRMSALESFORCE INC | 25,620 | $8.6B | 0.27% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 210,952 | $8.4B | 0.26% | |
| 62 | TDIVFIRST TR EXCHANGE-TRADED FD | 106,605 | $8.4B | 0.26% | |
| 63 | NEENEXTERA ENERGY INC | 114,802 | $8.2B | 0.26% | |
| 64 | CVXCHEVRON CORP NEW | 56,810 | $8.2B | 0.26% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 166,984 | $8.2B | 0.26% | |
| 66 | FAIFIRST TR EXCHANGE-TRADED FD | 138,366 | $8.2B | 0.26% | |
| 67 | AIRRFIRST TR EXCHANGE-TRADED FD | 105,244 | $8.1B | 0.25% | |
| 68 | XLVSELECT SECTOR SPDR TR | 58,615 | $8.1B | 0.25% | |
| 69 | RDVYFIRST TR EXCHANGE-TRADED FD | 135,279 | $8.0B | 0.25% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 36,103 | $7.9B | 0.25% | |
| 71 | ABTABBOTT LABS | 70,070 | $7.9B | 0.25% | |
| 72 | ITOTISHARES TR | 61,189 | $7.9B | 0.25% | |
| 73 | IAU*ISHARES GOLD TR | 157,746 | $7.8B | 0.25% | |
| 74 | WMWASTE MGMT INC DEL | 38,330 | $7.7B | 0.24% | |
| 75 | XLFSELECT SECTOR SPDR TR | 157,522 | $7.6B | 0.24% | |
| 76 | FBNDFIDELITY MERRIMACK STR TR | 169,326 | $7.6B | 0.24% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 38,730 | $7.6B | 0.24% | |
| 78 | KNGFIRST TR EXCHANGE-TRADED FD | 148,301 | $7.4B | 0.23% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 14,591 | $7.4B | 0.23% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 154,190 | $7.4B | 0.23% | |
| 81 | IJTISHARES TR | 54,083 | $7.3B | 0.23% | |
| 82 | PSFFPACER FDS TR | 248,980 | $7.3B | 0.23% | |
| 83 | XHLFBONDBLOXX ETF TRUST | 142,103 | $7.1B | 0.22% | |
| 84 | LMBSFIRST TR EXCHANGE-TRADED FD | 144,196 | $7.0B | 0.22% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 89,948 | $7.0B | 0.22% | |
| 86 | FCUSTIDAL TR II | 237,815 | $6.8B | 0.21% | |
| 87 | FHLCFIDELITY COVINGTON TRUST | 102,311 | $6.7B | 0.21% | |
| 88 | XFEBFIRST TR EXCH TRADED FD III | 376,037 | $6.7B | 0.21% | |
| 89 | DTEDTE ENERGY CO | 55,001 | $6.6B | 0.21% | |
| 90 | HDVISHARES TR | 59,002 | $6.6B | 0.21% | |
| 91 | FTCSFIRST TR EXCHANGE-TRADED FD | 75,142 | $6.6B | 0.21% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 85,659 | $6.5B | 0.20% | |
| 93 | SGOVISHARES TR | 62,880 | $6.3B | 0.20% | |
| 94 | FTGSFIRST TR EXCHANGE-TRADED FD | 198,903 | $6.2B | 0.20% | |
| 95 | XLUSELECT SECTOR SPDR TR | 82,459 | $6.2B | 0.20% | |
| 96 | SMHVANECK ETF TRUST | 25,553 | $6.2B | 0.19% | |
| 97 | SPIBSPDR SER TR | 186,464 | $6.1B | 0.19% | |
| 98 | VOVANGUARD INDEX FDS | 22,861 | $6.0B | 0.19% | |
| 99 | USHYISHARES TR | 163,973 | $6.0B | 0.19% | |
| 100 | USIGISHARES TR | 119,635 | $6.0B | 0.19% |
Page 1 of 12Next