TWIN PEAKS WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$236.8B
Holdings
139
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 65,563 | $16.4B | 6.93% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 21,874 | $12.9B | 5.44% | |
| 3 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 236,892 | $10.2B | 4.30% | |
| 4 | BUFRFT VEST LADDERED BUFFER ETF | 303,912 | $9.3B | 3.91% | |
| 5 | METAMETA PLATFORMS INC CL A | 15,544 | $9.1B | 3.84% | |
| 6 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 159,420 | $7.2B | 3.04% | |
| 7 | AMZNAMAZON COM INC COM | 30,754 | $6.7B | 2.85% | |
| 8 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 102,650 | $6.1B | 2.59% | |
| 9 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 317,333 | $5.6B | 2.37% | |
| 10 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 221,200 | $5.5B | 2.30% | |
| 11 | IVWISHARES S&P 500 GROWTH ETF | 53,126 | $5.4B | 2.28% | |
| 12 | MSFTMICROSOFT CORP COM | 12,710 | $5.4B | 2.26% | |
| 13 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 29,526 | $5.3B | 2.22% | |
| 14 | NVDANVIDIA CORPORATION COM | 38,511 | $5.2B | 2.18% | |
| 15 | NDQINVESCO QQQ TRUST SERIES I | 9,807 | $5.0B | 2.12% | |
| 16 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 40,092 | $4.8B | 2.02% | |
| 17 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 91,549 | $4.7B | 1.98% | |
| 18 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 73,371 | $4.7B | 1.97% | |
| 19 | SPYSPDR S&P 500 ETF TRUST | 7,444 | $4.4B | 1.84% | |
| 20 | EFVISHARES MSCI EAFE VALUE ETF | 77,557 | $4.1B | 1.72% | |
| 21 | EFGISHARES MSCI EAFE GROWTH ETF | 41,406 | $4.0B | 1.69% | |
| 22 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 16,198 | $3.9B | 1.66% | |
| 23 | TSLATESLA INC COM | 9,101 | $3.7B | 1.55% | |
| 24 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 98,759 | $3.1B | 1.31% | |
| 25 | FTSLFIRST TRUST SENIOR LOAN FUND | 60,539 | $2.8B | 1.18% | |
| 26 | IVEISHARES S&P 500 VALUE ETF | 13,669 | $2.6B | 1.10% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 12,455 | $2.4B | 1.00% | |
| 28 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 47,854 | $2.3B | 0.95% | |
| 29 | DOCSDOXIMITY INC CL A | 40,034 | $2.1B | 0.90% | Put |
| 30 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 35,053 | $2.1B | 0.88% | |
| 31 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 36,187 | $2.0B | 0.85% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 10,361 | $2.0B | 0.83% | |
| 33 | IYWISHARES U.S. TECHNOLOGY ETF | 11,908 | $1.9B | 0.80% | |
| 34 | MBBISHARES MBS ETF | 19,678 | $1.8B | 0.76% | |
| 35 | CRMSALESFORCE INC COM | 4,789 | $1.6B | 0.68% | |
| 36 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 18,053 | $1.6B | 0.67% | |
| 37 | VOOVANGUARD S&P 500 ETF | 2,784 | $1.5B | 0.63% | |
| 38 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 12,522 | $1.5B | 0.63% | |
| 39 | IJHISHARES CORE S&P MID-CAP ETF | 23,777 | $1.5B | 0.63% | |
| 40 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 28,162 | $1.5B | 0.62% | |
| 41 | FBNDFIDELITY TOTAL BOND ETF | 32,004 | $1.4B | 0.61% | |
| 42 | AQLTISHARES U.S. TREASURY BOND ETF | 61,558 | $1.4B | 0.60% | |
| 43 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 13,148 | $1.4B | 0.59% | |
| 44 | VBVANGUARD SMALL-CAP ETF | 5,753 | $1.4B | 0.58% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,932 | $1.3B | 0.56% | |
| 46 | ACWXISHARES MSCI ACWI EX U.S. ETF | 24,866 | $1.3B | 0.55% | |
| 47 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,181 | $1.3B | 0.54% | |
| 48 | QQQMINVESCO NASDAQ 100 ETF | 5,906 | $1.2B | 0.52% | |
| 49 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 19,504 | $1.1B | 0.49% | |
| 50 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 25,719 | $1.1B | 0.48% | |
| 51 | BNDVANGUARD TOTAL BOND MARKET ETF | 14,470 | $1.0B | 0.44% | |
| 52 | FIIGFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 50,208 | $1.0B | 0.43% | |
| 53 | AVGOBROADCOM INC COM | 4,401 | $1.0B | 0.43% | |
| 54 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 53,928 | $1.0B | 0.43% | |
| 55 | FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 20,040 | $989.4M | 0.42% | |
| 56 | SPYMSPDR PORTFOLIO S&P 500 ETF | 14,261 | $983.1M | 0.42% | |
| 57 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 18,454 | $960.0M | 0.41% | |
| 58 | UNHUNITEDHEALTH GROUP INC COM | 1,760 | $890.3M | 0.38% | |
| 59 | TLTISHARES 20 YEAR TREASURY BOND ETF | 10,154 | $886.8M | 0.37% | |
| 60 | VOVANGUARD MID-CAP ETF | 3,345 | $883.6M | 0.37% | |
| 61 | PTRBPGIM TOTAL RETURN BOND ETF | 20,712 | $848.4M | 0.36% | |
| 62 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 19,429 | $847.9M | 0.36% | |
| 63 | VONEVANGUARD RUSSELL 1000 ETF | 2,758 | $735.6M | 0.31% | |
| 64 | NFLXNETFLIX INC COM | 811 | $722.9M | 0.31% | |
| 65 | FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | 26,618 | $656.9M | 0.28% | |
| 66 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 11,268 | $643.4M | 0.27% | |
| 67 | XSHQINVESCO S&P SMALLCAP QUALITY ETF | 15,059 | $637.8M | 0.27% | |
| 68 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 6,280 | $618.4M | 0.26% | |
| 69 | LLYELI LILLY & CO COM | 782 | $603.9M | 0.26% | |
| 70 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,139 | $576.7M | 0.24% | |
| 71 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 18,841 | $574.3M | 0.24% | |
| 72 | JPMJPMORGAN CHASE & CO. COM | 2,360 | $565.7M | 0.24% | |
| 73 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,904 | $551.9M | 0.23% | |
| 74 | MCKMCKESSON CORP COM | 953 | $543.1M | 0.23% | |
| 75 | COINCOINBASE GLOBAL INC COM CL A | 2,178 | $540.8M | 0.23% | |
| 76 | UBERUBER TECHNOLOGIES INC COM | 8,945 | $539.6M | 0.23% | |
| 77 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 11,569 | $535.5M | 0.23% | |
| 78 | IAU*ISHARES GOLD TRUST | 10,352 | $512.5M | 0.22% | |
| 79 | AMDADVANCED MICRO DEVICES INC COM | 4,232 | $511.2M | 0.22% | |
| 80 | VVISA INC COM CL A | 1,568 | $495.6M | 0.21% | |
| 81 | TWLOTWILIO INC CL A | 4,582 | $495.2M | 0.21% | |
| 82 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,897 | $494.0M | 0.21% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC CL A | 6,523 | $493.3M | 0.21% | |
| 84 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 5,333 | $482.2M | 0.20% | |
| 85 | ABBVABBVIE INC COM | 2,592 | $460.6M | 0.19% | |
| 86 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 24,108 | $454.9M | 0.19% | |
| 87 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,672 | $445.8M | 0.19% | |
| 88 | COSTCOSTCO WHSL CORP NEW COM | 462 | $423.5M | 0.18% | |
| 89 | MCOMOODYS CORP COM | 876 | $414.7M | 0.18% | |
| 90 | SHOPSHOPIFY INC CL A | 3,680 | $391.3M | 0.17% | |
| 91 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,619 | $379.6M | 0.16% | |
| 92 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,275 | $378.1M | 0.16% | |
| 93 | JBNDJPMORGAN ACTIVE BOND ETF | 7,215 | $377.0M | 0.16% | |
| 94 | INTUINTUIT COM | 599 | $376.5M | 0.16% | |
| 95 | FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 22,997 | $374.4M | 0.16% | |
| 96 | NOWSERVICENOW INC COM | 353 | $374.2M | 0.16% | |
| 97 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,967 | $361.0M | 0.15% | |
| 98 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 4,100 | $357.8M | 0.15% | |
| 99 | JCPBJPMORGAN CORE PLUS BOND ETF | 7,733 | $356.3M | 0.15% | |
| 100 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 13,945 | $355.9M | 0.15% |
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