Strategic Blueprint, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1408.3T
Holdings
603
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 349,134 | $56.9T | 4.04% | |
| 2 | AVUSAVANTIS U.S. EQUITY ETF | 405,374 | $36.3T | 2.58% | |
| 3 | VUGVANGUARD GROWTH ETF | 103,224 | $35.5T | 2.52% | |
| 4 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 200,062 | $32.9T | 2.33% | |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 320,205 | $29.7T | 2.11% | |
| 6 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 613,832 | $28.0T | 1.99% | |
| 7 | VOOVANGUARD S&P 500 ETF | 55,748 | $26.8T | 1.90% | |
| 8 | AAPLAPPLE INC COM | 153,928 | $26.4T | 1.87% | |
| 9 | SPYMSPDR PORTFOLIO S&P 500 ETF | 407,191 | $25.1T | 1.78% | |
| 10 | MSFTMICROSOFT CORP COM | 56,515 | $23.8T | 1.69% | |
| 11 | VTVANGUARD TOTAL WORLD STOCK ETF | 181,873 | $20.1T | 1.43% | |
| 12 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 301,506 | $19.4T | 1.38% | |
| 13 | NVDANVIDIA CORPORATION COM | 21,280 | $19.2T | 1.37% | |
| 14 | AMZNAMAZON COM INC COM | 104,301 | $18.8T | 1.34% | |
| 15 | EFVISHARES MSCI EAFE VALUE ETF | 307,371 | $16.7T | 1.19% | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 30,358 | $15.9T | 1.13% | |
| 17 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 246,768 | $15.7T | 1.12% | |
| 18 | EFGISHARES MSCI EAFE GROWTH ETF | 126,985 | $13.2T | 0.94% | |
| 19 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 270,551 | $12.0T | 0.85% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 79,152 | $11.9T | 0.85% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 22,315 | $11.7T | 0.83% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 27,545 | $11.6T | 0.82% | |
| 23 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 198,844 | $11.4T | 0.81% | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 340,058 | $11.1T | 0.78% | |
| 25 | CGUSCAPITAL GROUP CORE EQUITY ETF | 351,533 | $11.0T | 0.78% | |
| 26 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 74,086 | $10.8T | 0.77% | |
| 27 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 133,570 | $10.8T | 0.76% | |
| 28 | ESGUISHARES ESG AWARE MSCI USA ETF | 91,605 | $10.5T | 0.75% | |
| 29 | IYWISHARES U.S. TECHNOLOGY ETF | 75,873 | $10.2T | 0.73% | |
| 30 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 109,249 | $10.2T | 0.73% | |
| 31 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 76,957 | $9.5T | 0.68% | |
| 32 | LLYELI LILLY & CO COM | 12,157 | $9.5T | 0.67% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 58,226 | $9.4T | 0.67% | |
| 34 | AQLTISHARES U.S. TREASURY BOND ETF | 406,713 | $9.3T | 0.66% | |
| 35 | TLTISHARES 20 YEAR TREASURY BOND ETF | 94,954 | $9.0T | 0.64% | |
| 36 | XOMEXXON MOBIL CORP COM | 76,036 | $8.8T | 0.63% | |
| 37 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 265,277 | $8.7T | 0.61% | |
| 38 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 184,740 | $8.4T | 0.60% | |
| 39 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 296,526 | $8.3T | 0.59% | |
| 40 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 236,473 | $8.2T | 0.59% | |
| 41 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 44,505 | $8.1T | 0.58% | |
| 42 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 251,539 | $7.9T | 0.56% | |
| 43 | NDQINVESCO QQQ TRUST SERIES I | 17,131 | $7.6T | 0.54% | |
| 44 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 74,815 | $7.4T | 0.53% | |
| 45 | WMTWALMART INC COM | 122,623 | $7.4T | 0.52% | |
| 46 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 143,911 | $7.3T | 0.52% | |
| 47 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78,193 | $7.2T | 0.51% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 35,741 | $7.2T | 0.51% | |
| 49 | SOXXISHARES SEMICONDUCTOR ETF | 31,587 | $7.1T | 0.51% | |
| 50 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 108,340 | $7.1T | 0.51% | |
| 51 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 292,286 | $7.0T | 0.50% | |
| 52 | CRMSALESFORCE INC COM | 22,355 | $6.7T | 0.48% | |
| 53 | VVISA INC COM CL A | 22,898 | $6.4T | 0.45% | |
| 54 | MUBISHARES NATIONAL MUNI BOND ETF | 59,340 | $6.4T | 0.45% | |
| 55 | MRKMERCK & CO INC COM | 48,367 | $6.4T | 0.45% | |
| 56 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 164,976 | $6.0T | 0.42% | |
| 57 | CCORCORE ALTERNATIVE ETF | 217,346 | $5.8T | 0.41% | |
| 58 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 122,312 | $5.7T | 0.40% | |
| 59 | DALDELTA AIR LINES INC DEL COM NEW | 117,567 | $5.6T | 0.40% | |
| 60 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 130,760 | $5.5T | 0.39% | |
| 61 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 105,510 | $5.4T | 0.39% | |
| 62 | APOAPOLLO GLOBAL MGMT INC COM | 47,719 | $5.4T | 0.38% | |
| 63 | MGCVANGUARD MEGA CAP ETF | 28,466 | $5.3T | 0.38% | |
| 64 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 61,619 | $5.3T | 0.37% | |
| 65 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 197,059 | $5.2T | 0.37% | |
| 66 | PANWPALO ALTO NETWORKS INC COM | 17,990 | $5.1T | 0.36% | |
| 67 | COPCONOCOPHILLIPS COM | 39,932 | $5.1T | 0.36% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,740 | $5.1T | 0.36% | |
| 69 | KKRKKR & CO INC COM | 50,174 | $5.0T | 0.36% | |
| 70 | SPGPINVESCO S&P 500 GARP ETF | 46,832 | $5.0T | 0.35% | |
| 71 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 124,607 | $4.9T | 0.35% | |
| 72 | GQ9SPDR GOLD SHARES | 23,889 | $4.9T | 0.35% | |
| 73 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 210,175 | $4.9T | 0.35% | |
| 74 | METAMETA PLATFORMS INC CL A | 9,699 | $4.7T | 0.33% | |
| 75 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 79,215 | $4.6T | 0.33% | |
| 76 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 90,116 | $4.6T | 0.32% | |
| 77 | AUGTALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 160,268 | $4.5T | 0.32% | |
| 78 | AVREAVANTIS REAL ESTATE ETF | 106,020 | $4.5T | 0.32% | |
| 79 | IJRISHARES CORE S&P SMALL CAP ETF | 40,347 | $4.5T | 0.32% | |
| 80 | BINCBLACKROCK FLEXIBLE INCOME ETF | 83,545 | $4.4T | 0.31% | |
| 81 | LNGCHENIERE ENERGY INC COM NEW | 26,832 | $4.3T | 0.31% | |
| 82 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS | 21,390 | $4.2T | 0.30% | |
| 83 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 154,408 | $4.2T | 0.30% | |
| 84 | ALCALCON AG ORD SHS | 48,823 | $4.1T | 0.29% | |
| 85 | REGNREGENERON PHARMACEUTICALS COM | 4,176 | $4.0T | 0.29% | |
| 86 | FCXFREEPORT-MCMORAN INC CL B | 83,884 | $3.9T | 0.28% | |
| 87 | AUGWALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 144,802 | $3.9T | 0.28% | |
| 88 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 27,796 | $3.7T | 0.27% | |
| 89 | IXCISHARES GLOBAL ENERGY ETF | 87,095 | $3.7T | 0.27% | |
| 90 | GDGENERAL DYNAMICS CORP COM | 13,014 | $3.7T | 0.26% | |
| 91 | CVXCHEVRON CORP NEW COM | 22,771 | $3.6T | 0.26% | |
| 92 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 63,170 | $3.6T | 0.25% | |
| 93 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,759 | $3.5T | 0.25% | |
| 94 | AVIGAVANTIS CORE FIXED INCOME ETF | 85,620 | $3.5T | 0.25% | |
| 95 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 40,960 | $3.5T | 0.25% | |
| 96 | VTIVANGUARD TOTAL STOCK MARKET ETF | 12,806 | $3.3T | 0.24% | |
| 97 | COSTCOSTCO WHSL CORP NEW COM | 4,474 | $3.3T | 0.23% | |
| 98 | IWBISHARES RUSSELL 1000 ETF | 11,355 | $3.3T | 0.23% | |
| 99 | HDHOME DEPOT INC COM | 8,510 | $3.3T | 0.23% | |
| 100 | VBVANGUARD SMALL-CAP ETF | 14,276 | $3.3T | 0.23% |
Page 1 of 7Next