Snider Financial Group Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$322.8B
Holdings
111
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 56,657 | $33.4B | 10.33% | |
| 2 | AGGISHARES TR | 225,803 | $21.9B | 6.78% | |
| 3 | MSFTMICROSOFT CORP | 44,309 | $18.7B | 5.79% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 90,777 | $17.8B | 5.51% | |
| 5 | AQLTISHARES TR | 606,781 | $13.9B | 4.32% | |
| 6 | AAPLAPPLE INC | 46,777 | $11.7B | 3.63% | |
| 7 | AMZNAMAZON COM INC | 47,833 | $10.5B | 3.25% | |
| 8 | XLKSELECT SECTOR SPDR TR | 39,928 | $9.3B | 2.88% | |
| 9 | LLYELI LILLY & CO | 11,878 | $9.2B | 2.84% | |
| 10 | GOOGALPHABET INC | 41,665 | $7.9B | 2.46% | |
| 11 | METAMETA PLATFORMS INC | 12,975 | $7.6B | 2.35% | |
| 12 | MBBISHARES TR | 69,676 | $6.4B | 1.98% | |
| 13 | MOATVANECK ETF TRUST | 66,759 | $6.2B | 1.92% | |
| 14 | SPYVSPDR SER TR | 120,730 | $6.2B | 1.91% | |
| 15 | ICSHISHARES TR | 121,916 | $6.1B | 1.90% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 6,128 | $5.6B | 1.74% | |
| 17 | WMTWALMART INC | 61,681 | $5.6B | 1.73% | |
| 18 | NVDANVIDIA CORPORATION | 36,053 | $4.8B | 1.50% | |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | 46,627 | $4.6B | 1.42% | |
| 20 | JPMJPMORGAN CHASE & CO. | 18,143 | $4.3B | 1.35% | |
| 21 | SYKSTRYKER CORPORATION | 12,036 | $4.3B | 1.34% | |
| 22 | IHIISHARES TR | 71,092 | $4.1B | 1.29% | |
| 23 | ADSKAUTODESK INC | 13,814 | $4.1B | 1.26% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,213 | $3.9B | 1.20% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 138,235 | $3.9B | 1.19% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,326 | $3.8B | 1.18% | |
| 27 | T7DTRANSDIGM GROUP INC | 2,724 | $3.5B | 1.07% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 6,580 | $3.3B | 1.03% | |
| 29 | VEEVVEEVA SYS INC | 15,303 | $3.2B | 1.00% | |
| 30 | VVISA INC | 10,173 | $3.2B | 1.00% | |
| 31 | PANWPALO ALTO NETWORKS INC | 17,664 | $3.2B | 1.00% | |
| 32 | IBBISHARES TR | 24,000 | $3.2B | 0.98% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 9,008 | $3.1B | 0.95% | |
| 34 | IWFISHARES TR | 7,088 | $2.8B | 0.88% | |
| 35 | HEIHEICO CORP NEW | 11,438 | $2.7B | 0.84% | |
| 36 | ITOTISHARES TR | 20,994 | $2.7B | 0.84% | |
| 37 | SPGIS&P GLOBAL INC | 5,298 | $2.6B | 0.82% | |
| 38 | IQLTISHARES TR | 68,789 | $2.6B | 0.79% | |
| 39 | IJRISHARES TR | 21,928 | $2.5B | 0.78% | |
| 40 | AVGOBROADCOM INC | 10,509 | $2.4B | 0.75% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,473 | $2.0B | 0.63% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 33,284 | $1.9B | 0.59% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 14,261 | $1.8B | 0.56% | |
| 44 | VTEBVANGUARD MUN BD FDS | 33,255 | $1.7B | 0.52% | |
| 45 | NLRVANECK ETF TRUST | 18,232 | $1.5B | 0.46% | |
| 46 | IBDUISHARES TR | 62,984 | $1.4B | 0.44% | |
| 47 | DDDUPONT DE NEMOURS INC | 17,930 | $1.4B | 0.42% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.42% | |
| 49 | GOOGLALPHABET INC | 7,012 | $1.3B | 0.41% | |
| 50 | VOOVANGUARD INDEX FDS | 2,346 | $1.3B | 0.39% | |
| 51 | BACBANK AMERICA CORP | 27,649 | $1.2B | 0.38% | |
| 52 | VONEVANGUARD SCOTTSDALE FDS | 4,528 | $1.2B | 0.37% | |
| 53 | SBUXSTARBUCKS CORP | 12,177 | $1.1B | 0.34% | |
| 54 | IWDISHARES TR | 5,956 | $1.1B | 0.34% | |
| 55 | VTVVANGUARD INDEX FDS | 6,445 | $1.1B | 0.34% | |
| 56 | CTVACORTEVA INC | 18,242 | $1.0B | 0.32% | |
| 57 | TSLATESLA INC | 2,382 | $961.9M | 0.30% | |
| 58 | XLGINVESCO EXCHANGE TRADED FD T | 18,139 | $906.2M | 0.28% | |
| 59 | USMVISHARES TR | 9,996 | $887.5M | 0.27% | |
| 60 | SMHVANECK ETF TRUST | 3,411 | $826.1M | 0.26% | |
| 61 | DOWDOW INC | 18,670 | $749.2M | 0.23% | |
| 62 | IXUSISHARES TR | 11,160 | $738.1M | 0.23% | |
| 63 | ANGLVANECK ETF TRUST | 25,658 | $735.6M | 0.23% | |
| 64 | GEGE AEROSPACE | 3,995 | $666.3M | 0.21% | |
| 65 | VIOOVANGUARD ADMIRAL FDS INC | 6,165 | $653.7M | 0.20% | |
| 66 | FDLOFIDELITY COVINGTON TRUST | 9,967 | $603.9M | 0.19% | |
| 67 | SPABSPDR SER TR | 24,152 | $603.6M | 0.19% | |
| 68 | KOCOCA COLA CO | 9,022 | $561.7M | 0.17% | |
| 69 | HDHOME DEPOT INC | 1,436 | $558.6M | 0.17% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 11,409 | $545.6M | 0.17% | |
| 71 | ORCLORACLE CORP | 3,216 | $535.9M | 0.17% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 1,111 | $521.4M | 0.16% | |
| 73 | MMM3M CO | 3,918 | $505.7M | 0.16% | |
| 74 | FRELFIDELITY COVINGTON TRUST | 18,520 | $500.4M | 0.16% | |
| 75 | VOEVANGUARD INDEX FDS | 3,045 | $492.6M | 0.15% | |
| 76 | VUGVANGUARD INDEX FDS | 1,116 | $458.1M | 0.14% | |
| 77 | IWPISHARES TR | 3,326 | $421.5M | 0.13% | |
| 78 | XLRESELECT SECTOR SPDR TR | 10,119 | $411.6M | 0.13% | |
| 79 | EEMVISHARES INC | 7,086 | $410.9M | 0.13% | |
| 80 | VIOVVANGUARD ADMIRAL FDS INC | 4,213 | $393.2M | 0.12% | |
| 81 | VGSHVANGUARD SCOTTSDALE FDS | 6,744 | $392.4M | 0.12% | |
| 82 | VONGVANGUARD SCOTTSDALE FDS | 3,792 | $391.7M | 0.12% | |
| 83 | OXYOCCIDENTAL PETE CORP | 7,885 | $389.6M | 0.12% | |
| 84 | PFEPFIZER INC | 13,645 | $362.0M | 0.11% | |
| 85 | FDRRFIDELITY COVINGTON TRUST | 6,932 | $356.2M | 0.11% | |
| 86 | XCEMCOLUMBIA ETF TR II | 11,618 | $343.9M | 0.11% | |
| 87 | SLYVSPDR SER TR | 3,940 | $343.8M | 0.11% | |
| 88 | VOTVANGUARD INDEX FDS | 1,308 | $331.8M | 0.10% | |
| 89 | IWSISHARES TR | 2,528 | $327.0M | 0.10% | |
| 90 | FIDIFIDELITY COVINGTON TRUST | 16,667 | $325.0M | 0.10% | |
| 91 | IUSBISHARES TR | 7,073 | $319.7M | 0.10% | |
| 92 | GEVGE VERNOVA INC | 967 | $318.1M | 0.10% | |
| 93 | SPYGSPDR SER TR | 3,609 | $317.2M | 0.10% | |
| 94 | VBRVANGUARD INDEX FDS | 1,473 | $291.9M | 0.09% | |
| 95 | HYDBISHARES TR | 6,145 | $288.9M | 0.09% | |
| 96 | NEENEXTERA ENERGY INC | 3,999 | $286.7M | 0.09% | |
| 97 | SCHESCHWAB STRATEGIC TR | 10,752 | $286.3M | 0.09% | |
| 98 | VOVANGUARD INDEX FDS | 1,040 | $274.7M | 0.09% | |
| 99 | OUNZVANECK MERK GOLD ETF | 10,532 | $266.5M | 0.08% | |
| 100 | ACNACCENTURE PLC IRELAND | 734 | $258.1M | 0.08% |
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