Waterway Wealth Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$227.4B
Holdings
75
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES MSCI EAFE ETF | 619,843 | $46.9B | 20.61% | |
| 2 | DLNWISDOMTREE LARGE CAP DIVIDEND | 521,356 | $40.6B | 17.84% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 40,543 | $23.9B | 10.50% | |
| 4 | DFSVDFA Dimensional US Small Cap Value ETF | 477,669 | $14.7B | 6.47% | |
| 5 | IJRISHARES S&P SMALLCAP 600 ETF | 98,123 | $11.3B | 4.97% | |
| 6 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 228,713 | $10.3B | 4.53% | |
| 7 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 125,227 | $8.2B | 3.60% | |
| 8 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 135,082 | $7.8B | 3.45% | |
| 9 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 265,916 | $6.9B | 3.03% | |
| 10 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,347 | $4.6B | 2.00% | |
| 11 | NVDANVIDIA CORPORATION COM | 30,842 | $4.1B | 1.82% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 4,956 | $2.9B | 1.28% | |
| 13 | AAPLAPPLE INC | 11,250 | $2.8B | 1.24% | |
| 14 | XLFFINANCIAL SELECT SECTOR SPDR | 56,182 | $2.7B | 1.19% | |
| 15 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,199 | $2.4B | 1.04% | |
| 16 | MSFTMICROSOFT | 4,709 | $2.0B | 0.87% | |
| 17 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,586 | $1.5B | 0.65% | |
| 18 | XOMEXXON MOBIL CORP COM | 12,934 | $1.4B | 0.61% | |
| 19 | XLIINDUSTRIAL SELECT SECTOR SPDR | 10,509 | $1.4B | 0.61% | |
| 20 | AMZNAMAZON.COM INC | 6,069 | $1.3B | 0.59% | |
| 21 | WMTWALMART INC COM | 12,984 | $1.2B | 0.52% | |
| 22 | JPMJPMORGAN CHASE & CO. COM | 4,744 | $1.1B | 0.50% | |
| 23 | CVXCHEVRON CORP NEW COM | 7,680 | $1.1B | 0.49% | |
| 24 | EFGISHARES MSCI EAFE GROWTH ETF | 10,778 | $1.0B | 0.46% | |
| 25 | BLKBLACKROCK INC COM | 1,012 | $1.0B | 0.46% | |
| 26 | XLUUTILITIES SELECT SECTOR SPDR FUND | 13,155 | $995.7M | 0.44% | |
| 27 | CSCOCISCO SYS INC | 13,650 | $808.1M | 0.36% | |
| 28 | METAMETA PLATFORMS INC CL A | 1,372 | $803.3M | 0.35% | |
| 29 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,879 | $762.8M | 0.34% | |
| 30 | ELVELEVANCE HEALTH INC COM | 2,032 | $749.5M | 0.33% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,029 | $748.6M | 0.33% | |
| 32 | AVGOBROADCOM INC COM | 3,149 | $730.1M | 0.32% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 4,354 | $729.9M | 0.32% | |
| 34 | QCOMQUALCOMM INC COM | 4,563 | $700.9M | 0.31% | |
| 35 | DGXQUEST DIAGNOSTICS INC COM | 4,617 | $696.5M | 0.31% | |
| 36 | BACVERIZON COMMUNICATIONS | 16,765 | $670.4M | 0.29% | |
| 37 | CATCATERPILLAR INC COM | 1,787 | $648.1M | 0.29% | |
| 38 | BBYBEST BUY INC COM | 7,296 | $626.0M | 0.28% | |
| 39 | CRMSALESFORCE INC COM | 1,815 | $606.8M | 0.27% | |
| 40 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 14,879 | $605.1M | 0.27% | |
| 41 | CMCSACOMCAST CORP NEW CL A | 16,109 | $604.6M | 0.27% | |
| 42 | JNJJOHNSON & JOHNSON COM | 4,128 | $597.0M | 0.26% | |
| 43 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 6,814 | $551.4M | 0.24% | |
| 44 | COFCAPITAL ONE FINL CORP COM | 3,066 | $546.7M | 0.24% | |
| 45 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,950 | $543.4M | 0.24% | |
| 46 | NDQINVESCO QQQ TRUST SERIES I | 1,055 | $539.3M | 0.24% | |
| 47 | NUENUCOR CORP COM | 4,554 | $531.5M | 0.23% | |
| 48 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,926 | $521.1M | 0.23% | |
| 49 | IVEISHARES S&P 500 VALUE ETF | 2,711 | $517.4M | 0.23% | |
| 50 | DYHTARGET CORP COM | 3,682 | $497.7M | 0.22% | |
| 51 | TSLATESLA INC COM | 1,229 | $496.3M | 0.22% | |
| 52 | GOOGLGOOGLE INC | 2,410 | $456.2M | 0.20% | |
| 53 | MDTMEDTRONIC PLC SHS | 5,459 | $436.1M | 0.19% | |
| 54 | CNPCENTERPOINT ENERGY INC COM | 12,812 | $406.5M | 0.18% | |
| 55 | DOVDOVER CORP COM | 2,158 | $404.8M | 0.18% | |
| 56 | REEVEREST GROUP LTD COM | 1,062 | $385.0M | 0.17% | |
| 57 | NFLXNETFLIX INC COM | 423 | $377.0M | 0.17% | |
| 58 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,330 | $351.3M | 0.15% | |
| 59 | LLYELI LILLY & CO COM | 447 | $345.2M | 0.15% | |
| 60 | GSGOLDMAN SACHS GROUP INC COM | 570 | $326.4M | 0.14% | |
| 61 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,782 | $325.4M | 0.14% | |
| 62 | UNHUNITEDHEALTH GROUP INC COM | 631 | $319.3M | 0.14% | |
| 63 | AMDADVANCED MICRO DEVICES INC COM | 2,600 | $314.1M | 0.14% | |
| 64 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,057 | $309.4M | 0.14% | |
| 65 | COPCONOCOPHILLIPS COM | 3,052 | $302.6M | 0.13% | |
| 66 | HDHOME DEPOT INC COM | 765 | $297.6M | 0.13% | |
| 67 | SNASNAP ON INC COM | 822 | $278.9M | 0.12% | |
| 68 | TTDTHE TRADE DESK INC COM CL A | 2,331 | $274.0M | 0.12% | |
| 69 | ETNEATON CORP PLC SHS | 762 | $252.9M | 0.11% | |
| 70 | VVISA INC COM CL A | 733 | $231.7M | 0.10% | |
| 71 | RTXRTX CORPORATION COM | 1,958 | $226.5M | 0.10% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 247 | $226.4M | 0.10% | |
| 73 | DISDISNEY WALT CO COM | 1,843 | $205.2M | 0.09% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS COM | 930 | $204.4M | 0.09% | |
| 75 | MRVLMARVELL TECHNOLOGY INC COM | 1,845 | $203.8M | 0.09% |