Topsail Wealth Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$468.2B
Holdings
202
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 422,470 | $122.4B | 26.15% | |
| 2 | VTEBVANGUARD MUN BD FDS | 1,290,927 | $64.7B | 13.82% | |
| 3 | CINFCINCINNATI FINL CORP | 326,026 | $47.1B | 10.06% | |
| 4 | VXUSVANGUARD STAR FDS | 611,714 | $36.0B | 7.70% | |
| 5 | VOOVANGUARD INDEX FDS | 56,494 | $30.4B | 6.50% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 309,269 | $17.8B | 3.79% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 268,573 | $12.8B | 2.74% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 117,287 | $9.4B | 2.01% | |
| 9 | VXFVANGUARD INDEX FDS | 47,012 | $8.9B | 1.91% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 102,627 | $6.5B | 1.40% | |
| 11 | BNDVANGUARD BD INDEX FDS | 90,584 | $6.5B | 1.39% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 129,360 | $6.3B | 1.36% | |
| 13 | MSFTMICROSOFT CORP | 13,378 | $5.6B | 1.20% | |
| 14 | AAPLAPPLE INC | 22,282 | $5.6B | 1.19% | |
| 15 | SPYSPDR S&P 500 ETF TR | 6,648 | $3.9B | 0.83% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 143,708 | $3.3B | 0.70% | |
| 17 | MGCVANGUARD WORLD FD | 13,935 | $3.0B | 0.63% | |
| 18 | AMZNAMAZON COM INC | 12,426 | $2.7B | 0.58% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 0.58% | |
| 20 | VCRMVANGUARD MUN BD FDS | 33,356 | $2.5B | 0.53% | |
| 21 | GAMBGAMBLING COM GROUP LIMITED | 170,424 | $2.4B | 0.51% | |
| 22 | PGPROCTER AND GAMBLE CO | 13,235 | $2.2B | 0.47% | |
| 23 | VTVVANGUARD INDEX FDS | 12,514 | $2.1B | 0.45% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 75,739 | $1.9B | 0.40% | |
| 25 | METAMETA PLATFORMS INC | 3,089 | $1.8B | 0.39% | |
| 26 | VBRVANGUARD INDEX FDS | 9,071 | $1.8B | 0.38% | |
| 27 | VCLTVANGUARD SCOTTSDALE FDS | 23,246 | $1.7B | 0.37% | |
| 28 | VVISA INC | 5,303 | $1.7B | 0.36% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 20,860 | $1.6B | 0.35% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,706 | $1.5B | 0.33% | |
| 31 | VBVANGUARD INDEX FDS | 6,386 | $1.5B | 0.33% | |
| 32 | NVDANVIDIA CORPORATION | 10,187 | $1.4B | 0.29% | |
| 33 | NDQINVESCO QQQ TR | 2,633 | $1.3B | 0.29% | |
| 34 | GOOGLALPHABET INC | 6,858 | $1.3B | 0.28% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 7,311 | $1.3B | 0.27% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 28,121 | $1.2B | 0.26% | |
| 37 | VTCVANGUARD SCOTTSDALE FDS | 15,978 | $1.2B | 0.26% | |
| 38 | JPMJPMORGAN CHASE & CO. | 4,835 | $1.2B | 0.25% | |
| 39 | TXNTEXAS INSTRS INC | 6,158 | $1.2B | 0.25% | |
| 40 | DDDUPONT DE NEMOURS INC | 15,042 | $1.1B | 0.24% | |
| 41 | ACWXISHARES TR | 21,929 | $1.1B | 0.24% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,436 | $1.1B | 0.24% | |
| 43 | HDHOME DEPOT INC | 2,771 | $1.1B | 0.23% | |
| 44 | DFAIDIMENSIONAL ETF TRUST | 35,995 | $1.1B | 0.22% | |
| 45 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,982 | $945.2M | 0.20% | |
| 46 | IWMISHARES TR | 3,775 | $834.1M | 0.18% | |
| 47 | FVDFIRST TR VALUE LINE DIVID IN | 18,887 | $824.2M | 0.18% | |
| 48 | GOOGALPHABET INC | 4,314 | $821.6M | 0.18% | |
| 49 | FDNFIRST TR EXCHANGE-TRADED FD | 3,115 | $757.5M | 0.16% | |
| 50 | WMTWALMART INC | 7,846 | $710.5M | 0.15% | |
| 51 | FAIFIRST TR EXCHANGE-TRADED FD | 11,859 | $700.4M | 0.15% | |
| 52 | IJKISHARES TR | 7,583 | $689.5M | 0.15% | |
| 53 | DOWDOW INC | 15,228 | $611.1M | 0.13% | |
| 54 | EFAISHARES TR | 8,034 | $607.5M | 0.13% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 1,180 | $596.9M | 0.13% | |
| 56 | MCDMCDONALDS CORP | 2,035 | $589.9M | 0.13% | |
| 57 | LLYELI LILLY & CO | 731 | $564.3M | 0.12% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 2,705 | $529.7M | 0.11% | |
| 59 | IWPISHARES TR | 4,131 | $523.6M | 0.11% | |
| 60 | DWDMORGAN STANLEY | 4,028 | $506.4M | 0.11% | |
| 61 | IJJISHARES TR | 3,678 | $459.6M | 0.10% | |
| 62 | VOVANGUARD INDEX FDS | 1,701 | $449.2M | 0.10% | |
| 63 | BLKBLACKROCK INC | 434 | $444.9M | 0.10% | |
| 64 | FDLFIRST TR MORNINGSTAR DIVID L | 10,265 | $413.3M | 0.09% | |
| 65 | AMATAPPLIED MATLS INC | 2,519 | $409.7M | 0.09% | |
| 66 | MDYVSPDR SER TR | 4,995 | $400.6M | 0.09% | |
| 67 | IDXXIDEXX LABS INC | 944 | $390.3M | 0.08% | |
| 68 | AGGISHARES TR | 4,025 | $390.0M | 0.08% | |
| 69 | BSVVANGUARD BD INDEX FDS | 5,042 | $389.6M | 0.08% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 14,142 | $386.4M | 0.08% | |
| 71 | XFEBFIRST TR EXCH TRADED FD III | 21,721 | $384.5M | 0.08% | |
| 72 | LMTLOCKHEED MARTIN CORP | 762 | $370.3M | 0.08% | |
| 73 | JNJJOHNSON & JOHNSON | 2,550 | $368.8M | 0.08% | |
| 74 | NEENEXTERA ENERGY INC | 5,007 | $359.0M | 0.08% | |
| 75 | ABTABBOTT LABS | 3,155 | $356.9M | 0.08% | |
| 76 | XOMEXXON MOBIL CORP | 3,228 | $347.2M | 0.07% | |
| 77 | CSCOCISCO SYS INC | 5,618 | $332.6M | 0.07% | |
| 78 | KNGFIRST TR EXCHANGE-TRADED FD | 6,510 | $326.9M | 0.07% | |
| 79 | HONHONEYWELL INTL INC | 1,439 | $325.1M | 0.07% | |
| 80 | VGTVANGUARD WORLD FD | 521 | $324.0M | 0.07% | |
| 81 | APDAIR PRODS & CHEMS INC | 1,114 | $323.1M | 0.07% | |
| 82 | BSJRINVESCO EXCH TRD SLF IDX FD | 13,893 | $311.2M | 0.07% | |
| 83 | SLYVSPDR SER TR | 3,548 | $309.6M | 0.07% | |
| 84 | AVGOBROADCOM INC | 1,334 | $309.3M | 0.07% | |
| 85 | RHCRH PLC | 3,316 | $306.8M | 0.07% | |
| 86 | IWBISHARES TR | 952 | $306.7M | 0.07% | |
| 87 | SPYGSPDR SER TR | 3,451 | $303.4M | 0.06% | |
| 88 | SPGIS&P GLOBAL INC | 606 | $301.8M | 0.06% | |
| 89 | BSJTINVESCO EXCH TRD SLF IDX FD | 14,105 | $301.8M | 0.06% | |
| 90 | ENBENBRIDGE INC | 6,945 | $294.7M | 0.06% | |
| 91 | ABBVABBVIE INC | 1,654 | $293.9M | 0.06% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 556 | $290.2M | 0.06% | |
| 93 | NKENIKE INC | 3,653 | $277.8M | 0.06% | |
| 94 | BSJSINVESCO EXCH TRD SLF IDX FD | 12,690 | $275.1M | 0.06% | |
| 95 | BDNBRANDYWINE RLTY TR | 48,267 | $270.3M | 0.06% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 468 | $268.0M | 0.06% | |
| 97 | IWSISHARES TR | 2,070 | $267.7M | 0.06% | |
| 98 | LOWLOWES COS INC | 1,065 | $262.8M | 0.06% | |
| 99 | CWBSPDR SER TR | 3,320 | $258.6M | 0.06% | |
| 100 | SOXQINVESCO EXCH TRADED FD TR II | 6,545 | $256.7M | 0.05% |
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