TSA Wealth Managment LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$245.8B
Holdings
64
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 424,898 | $29.3B | 11.92% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 1,159,479 | $26.3B | 10.71% | |
| 3 | IVWISHARES TR | 145,413 | $14.8B | 6.01% | |
| 4 | QUALISHARES TR | 82,684 | $14.7B | 5.99% | |
| 5 | IVVISHARES TR | 24,828 | $14.6B | 5.95% | |
| 6 | DYNFBLACKROCK ETF TRUST | 278,199 | $14.3B | 5.80% | |
| 7 | IUSBISHARES TR | 265,871 | $12.0B | 4.89% | |
| 8 | EFGISHARES TR | 121,164 | $11.7B | 4.77% | |
| 9 | EFVISHARES TR | 199,341 | $10.5B | 4.26% | |
| 10 | OEFISHARES TR | 34,251 | $9.9B | 4.03% | |
| 11 | MBBISHARES TR | 99,000 | $9.1B | 3.69% | |
| 12 | IVEISHARES TR | 41,247 | $7.9B | 3.20% | |
| 13 | IYWISHARES TR | 44,762 | $7.1B | 2.91% | |
| 14 | EMXCISHARES INC | 120,138 | $6.7B | 2.71% | |
| 15 | BINCBLACKROCK ETF TRUST II | 118,064 | $6.1B | 2.50% | |
| 16 | KOCOCA COLA CO | 69,171 | $4.3B | 1.75% | |
| 17 | TLTISHARES TR | 46,605 | $4.1B | 1.66% | |
| 18 | KGSKODIAK GAS SVCS INC | 80,625 | $3.3B | 1.34% | |
| 19 | KLMNINVESCO EXCH TRADED FD TR II | 32,874 | $3.1B | 1.27% | |
| 20 | IEMGISHARES INC | 44,949 | $2.3B | 0.95% | |
| 21 | ICVTISHARES TR | 24,582 | $2.1B | 0.85% | |
| 22 | GNMAISHARES TR | 46,121 | $2.0B | 0.81% | |
| 23 | EMBISHARES TR | 21,437 | $1.9B | 0.78% | |
| 24 | AQLTISHARES TR | 76,900 | $1.8B | 0.72% | |
| 25 | IFRAISHARES TR | 36,980 | $1.7B | 0.70% | |
| 26 | MUBISHARES TR | 15,945 | $1.7B | 0.69% | |
| 27 | IVLUISHARES TR | 62,508 | $1.7B | 0.69% | |
| 28 | IAU*ISHARES GOLD TR | 27,212 | $1.3B | 0.55% | |
| 29 | AAPLAPPLE INC | 5,288 | $1.3B | 0.54% | |
| 30 | HYDBISHARES TR | 24,718 | $1.2B | 0.47% | |
| 31 | IWBISHARES TR | 3,593 | $1.2B | 0.47% | |
| 32 | TLHISHARES TR | 10,274 | $1.0B | 0.42% | |
| 33 | AGGISHARES TR | 10,318 | $999.8M | 0.41% | |
| 34 | ESGUISHARES TR | 7,117 | $916.8M | 0.37% | |
| 35 | MSFTMICROSOFT CORP | 2,076 | $875.0M | 0.36% | |
| 36 | NVDANVIDIA CORPORATION | 6,352 | $853.0M | 0.35% | |
| 37 | IEVISHARES TR | 16,309 | $849.0M | 0.35% | |
| 38 | SCMBSCHWAB STRATEGIC TR | 28,540 | $732.9M | 0.30% | |
| 39 | TSLATESLA INC | 1,782 | $719.6M | 0.29% | |
| 40 | BIVVANGUARD BD INDEX FDS | 9,006 | $673.0M | 0.27% | |
| 41 | IEFISHARES TR | 6,804 | $629.0M | 0.26% | |
| 42 | VWOBVANGUARD WHITEHALL FDS | 9,332 | $589.3M | 0.24% | |
| 43 | GBFISHARES TR | 5,482 | $560.4M | 0.23% | |
| 44 | LQDISHARES TR | 4,939 | $527.7M | 0.21% | |
| 45 | AMZNAMAZON COM INC | 2,131 | $467.5M | 0.19% | |
| 46 | EMGFISHARES INC | 10,226 | $462.5M | 0.19% | |
| 47 | METAMETA PLATFORMS INC | 683 | $399.9M | 0.16% | |
| 48 | STIPISHARES TR | 3,830 | $385.3M | 0.16% | |
| 49 | SPEMSPDR INDEX SHS FDS | 9,649 | $370.2M | 0.15% | |
| 50 | IGMISHARES TR | 3,225 | $329.2M | 0.13% | |
| 51 | USMVISHARES TR | 3,683 | $327.0M | 0.13% | |
| 52 | LINLINDE PLC | 729 | $305.2M | 0.12% | |
| 53 | CSVCARRIAGE SVCS INC | 7,607 | $303.1M | 0.12% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 618 | $280.1M | 0.11% | |
| 55 | GOOGLALPHABET INC | 1,476 | $279.4M | 0.11% | |
| 56 | IGEBISHARES TR | 6,222 | $276.0M | 0.11% | |
| 57 | SUBISHARES TR | 2,392 | $252.3M | 0.10% | |
| 58 | XOMEXXON MOBIL CORP | 2,188 | $235.4M | 0.10% | |
| 59 | MMM3M CO | 1,804 | $232.9M | 0.09% | |
| 60 | GOOGALPHABET INC | 1,140 | $217.1M | 0.09% | |
| 61 | AFLAFLAC INC | 2,037 | $210.7M | 0.09% | |
| 62 | USACUSA COMPRESSION PARTNERS LP | 8,689 | $204.7M | 0.08% | |
| 63 | IYKISHARES TR | 3,120 | $204.6M | 0.08% | |
| 64 | CLSKCLEANSPARK INC | 16,830 | $155.0M | 0.06% |