Strategic Blueprint, LLC Q4 2024 Filing

Filed January 23, 2025

Portfolio Value

$1.7B

Holdings

649

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (649 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTVVANGUARD VALUE ETF	365,827	$61.0M	3.63%
2	VUGVANGUARD GROWTH ETF	122,194	$50.0M	2.97%
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,474,452	$41.0M	2.44%
4	AVUSAVANTIS U.S. EQUITY ETF	408,830	$39.0M	2.32%
5	AAPLAPPLE INC COM	158,943	$39.0M	2.32%
6	QUALISHARES MSCI USA QUALITY FACTOR ETF	197,610	$35.0M	2.08%
7	NVDANVIDIA CORPORATION COM	246,449	$33.0M	1.96%
8	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	680,112	$30.0M	1.78%
9	VTVANGUARD TOTAL WORLD STOCK ETF	223,596	$26.0M	1.55%
10	MSFTMICROSOFT CORP COM	59,271	$24.0M	1.43%
11	AMZNAMAZON COM INC COM	106,801	$23.0M	1.37%
12	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	314,379	$20.0M	1.19%
13	EFVISHARES MSCI EAFE VALUE ETF	363,219	$19.0M	1.13%
14	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	371,528	$19.0M	1.13%
15	EFGISHARES MSCI EAFE GROWTH ETF	197,480	$19.0M	1.13%
16	SPYMSPDR PORTFOLIO S&P 500 ETF	274,197	$18.0M	1.07%
17	CGUSCAPITAL GROUP CORE EQUITY ETF	515,384	$18.0M	1.07%
18	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	503,425	$17.0M	1.01%
19	AVDEAVANTIS INTERNATIONAL EQUITY ETF	263,124	$16.0M	0.95%
20	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	295,765	$16.0M	0.95%
21	MAXJISHARES LARGE CAP MAX BUFFER JUN ETF	560,686	$14.0M	0.83%
22	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	29,004	$13.0M	0.77%
23	SCHDSCHWAB US DIVIDEND EQUITY ETF	483,291	$13.0M	0.77%
24	GOOGLALPHABET INC CAP STK CL A	71,328	$13.0M	0.77%
25	QUSSPDR MSCI USA STRATEGICFACTORS ETF	89,455	$13.0M	0.77%
26	AQLTISHARES U.S. TREASURY BOND ETF	554,230	$12.0M	0.71%
27	IYWISHARES U.S. TECHNOLOGY ETF	77,299	$12.0M	0.71%
28	BUFRFT VEST LADDERED BUFFER ETF	372,017	$11.0M	0.65%
29	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	90,944	$11.0M	0.65%
30	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	111,861	$10.0M	0.59%
31	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	439,715	$10.0M	0.59%
32	VIGVANGUARD DIVIDEND APPRECIATION ETF	54,035	$10.0M	0.59%
33	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	220,658	$10.0M	0.59%
34	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	96,675	$10.0M	0.59%
35	PGPROCTER AND GAMBLE CO COM	58,735	$9.0M	0.53%
36	WMTWALMART INC COM	100,167	$9.0M	0.53%
37	VTEBVANGUARD TAX-EXEMPT BOND ETF	166,745	$8.0M	0.48%
38	JPMJPMORGAN CHASE & CO. COM	33,662	$8.0M	0.48%
39	XOMEXXON MOBIL CORP COM	83,620	$8.0M	0.48%
40	GQ9SPDR GOLD SHARES	33,530	$8.0M	0.48%
41	ESGUISHARES ESG AWARE MSCI USA ETF	69,209	$8.0M	0.48%
42	PANWPALO ALTO NETWORKS INC COM	38,593	$7.0M	0.42%
43	SMAXISHARES LARGE CAP MAX BUFFER SEP ETF	278,665	$7.0M	0.42%
44	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	115,243	$7.0M	0.42%
45	MUBISHARES NATIONAL MUNI BOND ETF	70,422	$7.0M	0.42%
46	VVISA INC COM CL A	22,559	$7.0M	0.42%
47	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	136,894	$7.0M	0.42%
48	MGCVANGUARD MEGA CAP ETF	35,022	$7.0M	0.42%
49	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	152,858	$7.0M	0.42%
50	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	212,634	$7.0M	0.42%
51	DALDELTA AIR LINES INC DEL COM NEW	104,374	$6.0M	0.36%
52	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	222,307	$6.0M	0.36%
53	IVWISHARES S&P 500 GROWTH ETF	64,667	$6.0M	0.36%
54	JGROJPMORGAN ACTIVE GROWTH ETF	85,829	$6.0M	0.36%
55	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	69,349	$6.0M	0.36%
56	TLTISHARES 20 YEAR TREASURY BOND ETF	78,368	$6.0M	0.36%
57	FBNDFIDELITY TOTAL BOND ETF	137,346	$6.0M	0.36%
58	CRMSALESFORCE INC COM	20,991	$6.0M	0.36%	Call
59	LNGCHENIERE ENERGY INC COM NEW	28,285	$6.0M	0.36%
60	TSLATESLA INC COM	15,837	$6.0M	0.36%
61	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	215,593	$6.0M	0.36%
62	EDGF3EDGE DYNAMIC FIXED INCOME ETF	253,517	$6.0M	0.36%
63	SOXXISHARES SEMICONDUCTOR ETF	28,077	$6.0M	0.36%
64	KKRKKR & CO INC COM	46,098	$6.0M	0.36%
65	APOAPOLLO GLOBAL MGMT INC COM	33,004	$5.0M	0.30%
66	ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF	176,277	$5.0M	0.30%
67	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	171,813	$5.0M	0.30%
68	VRTVERTIV HOLDINGS CO COM CL A	48,404	$5.0M	0.30%	Call
69	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	148,014	$5.0M	0.30%
70	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	128,404	$5.0M	0.30%
71	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	34,372	$5.0M	0.30%
72	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	108,481	$5.0M	0.30%
73	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	97,957	$5.0M	0.30%
74	IJRISHARES CORE S&P SMALL CAP ETF	48,117	$5.0M	0.30%
75	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	135,947	$5.0M	0.30%
76	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	220,882	$5.0M	0.30%
77	AUGTALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	153,149	$4.0M	0.24%
78	VWOVANGUARD FTSE EMERGING MARKETS ETF	108,739	$4.0M	0.24%
79	CGCBCAPITAL GROUP CORE BOND ETF	158,697	$4.0M	0.24%
80	SPGPINVESCO S&P 500 GARP ETF	45,740	$4.0M	0.24%
81	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	172,480	$4.0M	0.24%
82	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	68,943	$4.0M	0.24%
83	FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	99,041	$4.0M	0.24%
84	IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	153,475	$4.0M	0.24%
85	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	23,331	$4.0M	0.24%
86	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	71,285	$4.0M	0.24%
87	PHYS/USPROTT PHYSICAL GOLD TR UNIT	248,189	$4.0M	0.24%
88	FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF	86,863	$4.0M	0.24%
89	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	20,516	$4.0M	0.24%
90	AVREAVANTIS REAL ESTATE ETF	116,844	$4.0M	0.24%
91	BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE	100,803	$4.0M	0.24%
92	IWBISHARES RUSSELL 1000 ETF	11,842	$3.0M	0.18%
93	VTIVANGUARD TOTAL STOCK MARKET ETF	13,567	$3.0M	0.18%
94	FTCSFIRST TRUST CAPITAL STRENGTH ETF	40,352	$3.0M	0.18%
95	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	102,276	$3.0M	0.18%
96	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	41,742	$3.0M	0.18%
97	IJHISHARES CORE S&P MID-CAP ETF	50,197	$3.0M	0.18%
98	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	51,428	$3.0M	0.18%
99	HDHOME DEPOT INC COM	9,056	$3.0M	0.18%
100	MRKMERCK & CO INC COM	37,773	$3.0M	0.18%

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