Sincerus Advisory, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$93.2B
Holdings
63
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,145 | $17.7B | 18.95% | |
| 2 | EFAISHARES TR | 75,906 | $5.7B | 6.16% | |
| 3 | IWRISHARES TR | 64,861 | $5.7B | 6.15% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 18,351 | $3.6B | 3.85% | |
| 5 | IWMISHARES TR | 14,175 | $3.1B | 3.36% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 65,442 | $3.1B | 3.36% | |
| 7 | AGGISHARES TR | 30,056 | $2.9B | 3.12% | |
| 8 | MUBISHARES TR | 26,788 | $2.9B | 3.06% | |
| 9 | ESGDISHARES TR | 29,065 | $2.2B | 2.37% | |
| 10 | VTEBVANGUARD MUN BD FDS | 39,888 | $2.0B | 2.14% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 24,070 | $1.9B | 2.07% | |
| 12 | DOCNDIGITALOCEAN HLDGS INC | 54,699 | $1.9B | 2.00% | |
| 13 | HELOJ P MORGAN EXCHANGE TRADED F | 29,077 | $1.8B | 1.93% | |
| 14 | GQ9SPDR GOLD TR | 6,951 | $1.7B | 1.81% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 8,981 | $1.6B | 1.69% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 13,700 | $1.6B | 1.68% | |
| 17 | EMBISHARES TR | 17,533 | $1.6B | 1.67% | |
| 18 | EEMISHARES TR | 37,114 | $1.6B | 1.66% | |
| 19 | VOVANGUARD INDEX FDS | 5,829 | $1.5B | 1.65% | |
| 20 | JNKSPDR SER TR | 14,888 | $1.4B | 1.52% | |
| 21 | AAPLAPPLE INC | 5,555 | $1.4B | 1.49% | |
| 22 | SCZISHARES TR | 22,759 | $1.4B | 1.48% | |
| 23 | NULVNUSHARES ETF TR | 35,044 | $1.4B | 1.48% | |
| 24 | DFAUDIMENSIONAL ETF TRUST | 33,987 | $1.4B | 1.48% | |
| 25 | VNQVANGUARD INDEX FDS | 14,261 | $1.3B | 1.36% | |
| 26 | SGOVISHARES TR | 12,471 | $1.3B | 1.34% | |
| 27 | LQDISHARES TR | 10,597 | $1.1B | 1.21% | |
| 28 | BNDVANGUARD BD INDEX FDS | 15,669 | $1.1B | 1.21% | |
| 29 | REZISHARES TR | 13,538 | $1.1B | 1.18% | |
| 30 | DEMWISDOMTREE TR | 26,657 | $1.1B | 1.16% | |
| 31 | JUSTGOLDMAN SACHS ETF TR | 12,687 | $1.1B | 1.13% | |
| 32 | METAMETA PLATFORMS INC | 1,703 | $997.2M | 1.07% | |
| 33 | NDQINVESCO QQQ TR | 1,922 | $982.7M | 1.05% | |
| 34 | IWFISHARES TR | 2,404 | $965.4M | 1.04% | |
| 35 | IVVISHARES TR | 1,457 | $857.6M | 0.92% | |
| 36 | BRZEBRAZE INC | 20,402 | $854.4M | 0.92% | |
| 37 | PFFISHARES TR | 22,462 | $706.2M | 0.76% | |
| 38 | IGFISHARES TR | 11,896 | $621.8M | 0.67% | |
| 39 | DFUSDIMENSIONAL ETF TRUST | 9,732 | $620.4M | 0.67% | |
| 40 | DFASDIMENSIONAL ETF TRUST | 8,210 | $534.3M | 0.57% | |
| 41 | NVDANVIDIA CORPORATION | 3,835 | $515.0M | 0.55% | |
| 42 | VTIVANGUARD INDEX FDS | 1,636 | $474.2M | 0.51% | |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,458 | $428.9M | 0.46% | |
| 44 | VNQIVANGUARD INTL EQUITY INDEX F | 9,662 | $382.2M | 0.41% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,467 | $372.0M | 0.40% | |
| 46 | HYMBSPDR SER TR | 13,610 | $348.2M | 0.37% | |
| 47 | ITOTISHARES TR | 2,691 | $346.1M | 0.37% | |
| 48 | AMZNAMAZON COM INC | 1,529 | $335.4M | 0.36% | |
| 49 | DTECALPS ETF TR | 7,239 | $328.1M | 0.35% | |
| 50 | MSFTMICROSOFT CORP | 775 | $326.7M | 0.35% | |
| 51 | NACPTIDAL TRUST III | 7,771 | $317.6M | 0.34% | |
| 52 | GOOGALPHABET INC | 1,517 | $288.9M | 0.31% | |
| 53 | DFAEDIMENSIONAL ETF TRUST | 11,369 | $288.4M | 0.31% | |
| 54 | VTWOVANGUARD SCOTTSDALE FDS | 3,040 | $271.6M | 0.29% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 6,023 | $265.3M | 0.28% | |
| 56 | IAU*ISHARES GOLD TR | 5,058 | $250.4M | 0.27% | |
| 57 | VWOBVANGUARD WHITEHALL FDS | 3,925 | $247.9M | 0.27% | |
| 58 | VSGXVANGUARD WORLD FD | 4,167 | $236.3M | 0.25% | |
| 59 | XLESELECT SECTOR SPDR TR | 2,650 | $227.0M | 0.24% | |
| 60 | VOOVANGUARD INDEX FDS | 391 | $210.7M | 0.23% | |
| 61 | HYGISHARES TR | 2,648 | $208.3M | 0.22% | |
| 62 | BNLBROADSTONE NET LEASE INC | 13,076 | $207.4M | 0.22% | |
| 63 | GOOGLALPHABET INC | 1,087 | $205.8M | 0.22% |