VOISARD ASSET MANAGEMENT GROUP, INC. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$299.1B
Holdings
81
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 704,793 | $32.5B | 10.85% | |
| 2 | SPTMSPDR SER TR | 410,794 | $29.3B | 9.81% | |
| 3 | SLQDISHARES TR | 455,861 | $22.7B | 7.58% | |
| 4 | SPTISPDR SER TR | 775,374 | $21.6B | 7.23% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 317,834 | $21.2B | 7.09% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 963,954 | $17.8B | 5.96% | |
| 7 | IUSGISHARES TR | 122,130 | $17.0B | 5.69% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 264,776 | $15.4B | 5.15% | |
| 9 | SPYSPDR S&P 500 ETF TR | 24,687 | $14.5B | 4.84% | |
| 10 | AGGISHARES TR | 144,569 | $14.0B | 4.68% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 481,234 | $12.2B | 4.08% | |
| 12 | MBBISHARES TR | 82,102 | $7.5B | 2.52% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 256,913 | $6.0B | 1.99% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 31,155 | $5.5B | 1.82% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 48,770 | $4.7B | 1.57% | |
| 16 | AVDVAMERICAN CENTY ETF TR | 62,046 | $4.0B | 1.35% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 138,473 | $3.8B | 1.28% | |
| 18 | SPSMSPDR SER TR | 84,471 | $3.8B | 1.27% | |
| 19 | DIHPDIMENSIONAL ETF TRUST | 138,146 | $3.5B | 1.17% | |
| 20 | SUBISHARES TR | 24,598 | $2.6B | 0.87% | |
| 21 | SPYMSPDR SER TR | 35,444 | $2.4B | 0.82% | |
| 22 | AAPLAPPLE INC | 8,593 | $2.2B | 0.72% | |
| 23 | IVVISHARES TR | 3,034 | $1.8B | 0.60% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 39,684 | $1.7B | 0.58% | |
| 25 | MSFTMICROSOFT CORP | 3,862 | $1.6B | 0.54% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 19,493 | $1.5B | 0.51% | |
| 27 | VOVANGUARD INDEX FDS | 5,044 | $1.3B | 0.45% | |
| 28 | VUGVANGUARD INDEX FDS | 2,990 | $1.2B | 0.41% | |
| 29 | AVUSAMERICAN CENTY ETF TR | 12,272 | $1.2B | 0.40% | |
| 30 | JPMJPMORGAN CHASE & CO. | 4,762 | $1.1B | 0.38% | |
| 31 | MUBISHARES TR | 9,336 | $994.8M | 0.33% | |
| 32 | NVDANVIDIA CORPORATION | 6,325 | $849.4M | 0.28% | |
| 33 | ITOTISHARES TR | 6,393 | $822.3M | 0.27% | |
| 34 | GOOGLALPHABET INC | 4,312 | $816.3M | 0.27% | |
| 35 | QQQINVESCO EXCH TRD SLF IDX FD | 32,616 | $799.4M | 0.27% | |
| 36 | BSCPINVESCO EXCH TRD SLF IDX FD | 38,417 | $793.3M | 0.27% | |
| 37 | AMZNAMAZON COM INC | 3,611 | $792.2M | 0.26% | |
| 38 | GOOGALPHABET INC | 4,145 | $789.3M | 0.26% | |
| 39 | IXUSISHARES TR | 11,360 | $751.4M | 0.25% | |
| 40 | SCHASCHWAB STRATEGIC TR | 28,072 | $725.9M | 0.24% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 31,338 | $711.4M | 0.24% | |
| 42 | BSJPINVESCO EXCH TRD SLF IDX FD | 29,964 | $691.3M | 0.23% | |
| 43 | AVGOBROADCOM INC | 2,935 | $680.5M | 0.23% | |
| 44 | DFUVDIMENSIONAL ETF TRUST | 16,287 | $666.5M | 0.22% | |
| 45 | AQLTISHARES TR | 7,825 | $549.9M | 0.18% | |
| 46 | IWFISHARES TR | 1,303 | $523.3M | 0.17% | |
| 47 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,800 | $509.4M | 0.17% | |
| 48 | METAMETA PLATFORMS INC | 861 | $504.2M | 0.17% | |
| 49 | XOMEXXON MOBIL CORP | 4,649 | $500.1M | 0.17% | |
| 50 | BSMQINVESCO EXCH TRD SLF IDX FD | 18,977 | $447.3M | 0.15% | |
| 51 | SCHWSCHWAB CHARLES CORP | 5,741 | $424.9M | 0.14% | |
| 52 | BKNGBOOKING HOLDINGS INC | 85 | $422.3M | 0.14% | |
| 53 | SCHESCHWAB STRATEGIC TR | 15,516 | $413.2M | 0.14% | |
| 54 | IEMGISHARES INC | 7,912 | $413.2M | 0.14% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 801 | $405.2M | 0.14% | |
| 56 | DFAXDIMENSIONAL ETF TRUST | 15,389 | $382.6M | 0.13% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 6,480 | $375.8M | 0.13% | |
| 58 | GEGE AEROSPACE | 2,242 | $373.9M | 0.12% | |
| 59 | LLYELI LILLY & CO | 484 | $373.7M | 0.12% | |
| 60 | MCDMCDONALDS CORP | 1,253 | $363.2M | 0.12% | |
| 61 | ETNEATON CORP PLC | 1,046 | $347.1M | 0.12% | |
| 62 | VTIVANGUARD INDEX FDS | 1,182 | $342.6M | 0.11% | |
| 63 | SYKSTRYKER CORPORATION | 896 | $322.6M | 0.11% | |
| 64 | VVISA INC | 1,012 | $319.8M | 0.11% | |
| 65 | IMCGISHARES TR | 4,096 | $309.4M | 0.10% | |
| 66 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,872 | $289.0M | 0.10% | |
| 67 | BACBANK AMERICA CORP | 6,259 | $275.1M | 0.09% | |
| 68 | CVXCHEVRON CORP NEW | 1,857 | $269.0M | 0.09% | |
| 69 | IJRISHARES TR | 2,281 | $262.8M | 0.09% | |
| 70 | IWMISHARES TR | 1,170 | $258.5M | 0.09% | |
| 71 | TAT&T INC | 10,994 | $250.3M | 0.08% | |
| 72 | MAMASTERCARD INCORPORATED | 466 | $245.4M | 0.08% | |
| 73 | IVWISHARES TR | 2,292 | $232.7M | 0.08% | |
| 74 | BXBLACKSTONE INC | 1,310 | $225.9M | 0.08% | |
| 75 | SSENTINELONE INC | 10,035 | $222.8M | 0.07% | |
| 76 | VOOVANGUARD INDEX FDS | 408 | $219.9M | 0.07% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 4,495 | $215.0M | 0.07% | |
| 78 | MUMICRON TECHNOLOGY INC | 2,512 | $211.4M | 0.07% | |
| 79 | BSMRINVESCO EXCH TRD SLF IDX FD | 8,900 | $210.0M | 0.07% | |
| 80 | HDHOME DEPOT INC | 531 | $206.6M | 0.07% | |
| 81 | IJHISHARES TR | 3,255 | $202.8M | 0.07% |