Warwick Investment Management, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$485.3B
Holdings
96
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHKSCHWAB STRATEGIC TR | 4,387,948 | $124.2B | 25.60% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,564,113 | $88.7B | 18.27% | |
| 3 | VTVVANGUARD INDEX FDS | 228,955 | $38.8B | 7.99% | |
| 4 | NDQINVESCO QQQ TR | 38,173 | $19.5B | 4.02% | |
| 5 | XLRESELECT SECTOR SPDR TR | 468,728 | $19.1B | 3.93% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 295,166 | $18.8B | 3.88% | |
| 7 | VIOOVANGUARD ADMIRAL FDS INC | 175,803 | $18.6B | 3.84% | |
| 8 | VTIVANGUARD INDEX FDS | 58,907 | $17.1B | 3.52% | |
| 9 | SPYSPDR S&P 500 ETF TR | 17,670 | $10.4B | 2.13% | |
| 10 | VBVANGUARD INDEX FDS | 33,478 | $8.0B | 1.66% | |
| 11 | XLESELECT SECTOR SPDR TR | 78,648 | $6.7B | 1.39% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 270,846 | $6.7B | 1.39% | |
| 13 | AAPLAPPLE INC | 23,321 | $5.8B | 1.20% | |
| 14 | VXUSVANGUARD STAR FDS | 90,301 | $5.3B | 1.10% | |
| 15 | VXFVANGUARD INDEX FDS | 27,421 | $5.2B | 1.07% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 170,461 | $4.7B | 0.96% | |
| 17 | BIVVANGUARD BD INDEX FDS | 61,347 | $4.6B | 0.94% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 58,135 | $4.5B | 0.93% | |
| 19 | PHYS/USPROTT PHYSICAL GOLD TR | 209,390 | $4.2B | 0.87% | |
| 20 | VONEVANGUARD SCOTTSDALE FDS | 15,575 | $4.2B | 0.86% | |
| 21 | VUGVANGUARD INDEX FDS | 9,905 | $4.1B | 0.84% | |
| 22 | VOOVANGUARD INDEX FDS | 7,176 | $3.9B | 0.80% | |
| 23 | VVVANGUARD INDEX FDS | 14,239 | $3.8B | 0.79% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 72,033 | $3.4B | 0.71% | |
| 25 | XOMEXXON MOBIL CORP | 29,985 | $3.2B | 0.66% | |
| 26 | MSFTMICROSOFT CORP | 6,086 | $2.6B | 0.53% | |
| 27 | LQDISHARES TR | 22,639 | $2.4B | 0.50% | |
| 28 | GSYINVESCO ACTIVELY MANAGED EXC | 47,160 | $2.4B | 0.49% | |
| 29 | NVDANVIDIA CORPORATION | 15,877 | $2.1B | 0.44% | |
| 30 | DFUVDIMENSIONAL ETF TRUST | 50,871 | $2.1B | 0.43% | |
| 31 | AMZNAMAZON COM INC | 8,829 | $1.9B | 0.40% | |
| 32 | IVOOVANGUARD ADMIRAL FDS INC | 16,730 | $1.8B | 0.36% | |
| 33 | FBNDFIDELITY MERRIMACK STR TR | 38,442 | $1.7B | 0.36% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 67,668 | $1.6B | 0.32% | |
| 35 | VUSBVANGUARD BD INDEX FDS | 30,784 | $1.5B | 0.31% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 74,912 | $1.4B | 0.29% | |
| 37 | OUNZVANECK MERK GOLD ETF | 54,436 | $1.4B | 0.28% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 18,370 | $1.2B | 0.25% | |
| 39 | SCHASCHWAB STRATEGIC TR | 46,221 | $1.2B | 0.25% | |
| 40 | IEMGISHARES INC | 22,334 | $1.2B | 0.24% | |
| 41 | VGTVANGUARD WORLD FD | 1,837 | $1.1B | 0.24% | |
| 42 | IWSISHARES TR | 8,081 | $1.0B | 0.22% | |
| 43 | METAMETA PLATFORMS INC | 1,541 | $902.4M | 0.19% | |
| 44 | GOOGLALPHABET INC | 4,753 | $899.7M | 0.19% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 15,963 | $888.5M | 0.18% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,947 | $882.4M | 0.18% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 19,379 | $853.5M | 0.18% | |
| 48 | DFAUDIMENSIONAL ETF TRUST | 20,610 | $834.5M | 0.17% | |
| 49 | NVRNVR INC | 94 | $769.9M | 0.16% | |
| 50 | JPMJPMORGAN CHASE & CO. | 3,103 | $743.9M | 0.15% | |
| 51 | AVGOBROADCOM INC | 3,174 | $735.9M | 0.15% | |
| 52 | WMTWALMART INC | 7,827 | $707.2M | 0.15% | |
| 53 | TSLATESLA INC | 1,747 | $705.5M | 0.15% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 3,182 | $699.6M | 0.14% | |
| 55 | VOVANGUARD INDEX FDS | 2,586 | $683.0M | 0.14% | |
| 56 | COPCONOCOPHILLIPS | 6,403 | $635.0M | 0.13% | |
| 57 | FFINFIRST FINL BANKSHARES INC | 16,016 | $577.4M | 0.12% | |
| 58 | IVVISHARES TR | 863 | $507.7M | 0.10% | |
| 59 | GOOGALPHABET INC | 2,517 | $479.3M | 0.10% | |
| 60 | MMM3M CO | 3,493 | $450.9M | 0.09% | |
| 61 | CATCATERPILLAR INC | 1,137 | $412.5M | 0.08% | |
| 62 | LLYELI LILLY & CO | 513 | $396.0M | 0.08% | |
| 63 | HDHOME DEPOT INC | 1,017 | $395.7M | 0.08% | |
| 64 | JNJJOHNSON & JOHNSON | 2,623 | $379.3M | 0.08% | |
| 65 | BACBANK AMERICA CORP | 8,565 | $376.4M | 0.08% | |
| 66 | PGPROCTER AND GAMBLE CO | 2,222 | $372.6M | 0.08% | |
| 67 | MRKMERCK & CO INC | 3,699 | $368.0M | 0.08% | |
| 68 | WFCWELLS FARGO CO NEW | 5,105 | $358.6M | 0.07% | |
| 69 | ABBVABBVIE INC | 1,924 | $341.9M | 0.07% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 4,091 | $328.4M | 0.07% | |
| 71 | XELXCEL ENERGY INC | 4,785 | $323.1M | 0.07% | |
| 72 | DEDEERE & CO | 741 | $314.0M | 0.06% | |
| 73 | VVISA INC | 987 | $312.0M | 0.06% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 724 | $308.0M | 0.06% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 329 | $301.2M | 0.06% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 568 | $287.3M | 0.06% | |
| 77 | PSXPHILLIPS 66 | 2,461 | $280.4M | 0.06% | |
| 78 | CFRCULLEN FROST BANKERS INC | 2,080 | $279.2M | 0.06% | |
| 79 | NFLXNETFLIX INC | 298 | $265.6M | 0.05% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 1,507 | $264.1M | 0.05% | |
| 81 | SCHESCHWAB STRATEGIC TR | 9,567 | $254.8M | 0.05% | |
| 82 | UNPUNION PAC CORP | 1,117 | $254.7M | 0.05% | |
| 83 | RTXRTX CORPORATION | 2,167 | $250.8M | 0.05% | |
| 84 | BNDVANGUARD BD INDEX FDS | 3,442 | $247.5M | 0.05% | |
| 85 | MAMASTERCARD INCORPORATED | 460 | $242.2M | 0.05% | |
| 86 | DFAIDIMENSIONAL ETF TRUST | 8,070 | $235.7M | 0.05% | |
| 87 | SOSOUTHERN CO | 2,841 | $233.9M | 0.05% | |
| 88 | NEENEXTERA ENERGY INC | 3,258 | $233.6M | 0.05% | |
| 89 | VHTVANGUARD WORLD FD | 909 | $230.6M | 0.05% | |
| 90 | DCORDIMENSIONAL ETF TRUST | 3,462 | $222.1M | 0.05% | |
| 91 | KOCOCA COLA CO | 3,514 | $218.8M | 0.05% | |
| 92 | VBRVANGUARD INDEX FDS | 1,090 | $216.0M | 0.04% | |
| 93 | PSLV/USPROTT PHYSICAL SILVER TR | 21,615 | $208.6M | 0.04% | |
| 94 | SPGIS&P GLOBAL INC | 413 | $205.5M | 0.04% | |
| 95 | AMGNAMGEN INC | 784 | $204.2M | 0.04% | |
| 96 | MVISMICROVISION INC DEL | 28,622 | $37.5M | 0.01% |