Cathy Pareto & Associates, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Cathy Pareto & Associates, Inc. reported 77 stock positions worth $108.8 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 7.3%) and Vanguard Most SM-Cap ETF-Usd (VB, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002045974
- Portfolio Value
- $108.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000400 ↗ filed Jan 22, 2025
Holdings Value
Holdings 77 stocks · $108.8M
| AAPL Apple Inc. | 8.11% | 35,232 | $8.8M | — |
| COWZ Pacer US Cash Cows 100 ETF | 7.26% | 139,840 | $7.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 5.52% | 24,984 | $6.0M | — |
| SCHM Schwab US Mid Cap ETF | 4.73% | 185,771 | $5.1M | — |
| SCHV Schwab US Large-Cap Value | 4.34% | 181,195 | $4.7M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.23% | 28,440 | $4.6M | — |
| VGT Vanguard Info Tech ETF | 3.89% | 6,802 | $4.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.79% | 20,799 | $4.1M | — |
| SCHX Schwab US Large-Cap ETF | 3.61% | 169,634 | $3.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.08% | 7,387 | $3.3M | — |
| JPST JPMorgan Ultra-Short Income | 2.98% | 64,329 | $3.2M | — |
| OPPE Wisdomtree European Opport | 2.94% | 83,653 | $3.2M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.88% | 71,182 | $3.1M | — |
| AMZN Amazon.com Inc. | 2.56% | 12,707 | $2.8M | — |
| SCHB Schwab US Broad Market ETF | 2.46% | 117,769 | $2.7M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.07% | 95,222 | $2.3M | — |
| SCHD Schwab US DVD Equity ETF | 1.76% | 70,266 | $1.9M | — |
| VHT Vanguard Health Care ETF | 1.70% | 7,314 | $1.9M | — |
| HEDJ Wisdomtree Europe Hedged Equ | 1.69% | 42,055 | $1.8M | — |
| GSY Invesco Ultra Short Duration | 1.58% | 34,282 | $1.7M | — |
| MSFT Microsoft Corp. | 1.36% | 3,515 | $1.5M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.27% | 41,616 | $1.4M | — |
| BRO Brown & Brown Inc. | 1.20% | 12,761 | $1.3M | — |
| IAU iShares Gold Trust | 1.19% | 26,125 | $1.3M | — |
| DFAS Dimensional US Small Cap ETF | 1.02% | 16,995 | $1.1M | — |
| PAVE Global X US Infrastructure | 0.92% | 24,652 | $996K | — |
| GOOG Alphabet Inc. Class C | 0.87% | 4,976 | $948K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.86% | 9,520 | $937K | — |
| RWJ Invesco S&P Smallcap 600 | 0.84% | 19,956 | $913K | — |
| FXH First Trust Health Care Alph | 0.84% | 8,737 | $910K | — |
| DFUV Dimensional US Marketwide Va | 0.81% | 21,608 | $884K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 2,969 | $860K | — |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 4,560 | $799K | — |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 13,222 | $761K | — |
| DFUS Dimensional US Eq MKT ETF | 0.69% | 11,727 | $748K | — |
| META Meta Platforms Inc. Class A | 0.65% | 1,205 | $705K | — |
| EZM Wisdomtree US Midcap Fund | 0.62% | 10,827 | $677K | — |
| GEHC GE Healthcare Technology | 0.62% | 8,575 | $670K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 2,396 | $646K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 3,477 | $589K | — |
| AVGO Broadcom Inc. | 0.49% | 2,280 | $529K | — |
| IJH iShares Core S&P Midcap ETF | 0.47% | 8,144 | $507K | — |
| IVV iShares Core S&P 500 ETF | 0.46% | 844 | $497K | — |
| TSLA Tesla Inc. | 0.45% | 1,211 | $489K | — |
| ITB iShares U.S. Home Constructi | 0.43% | 4,529 | $468K | — |
| XLK SS Technology Select Sector | 0.41% | 1,934 | $450K | — |
| WTV Wisdomtree U.S. Value Fund | 0.40% | 5,184 | $433K | — |
| NVDA Nvidia Corp. | 0.39% | 3,174 | $426K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 823 | $421K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 704 | $412K | — |
| SDOG Alps Sector Dividend Dogs | 0.36% | 6,928 | $392K | — |
| NEE Nextera Energy Inc. | 0.35% | 5,310 | $381K | — |
| COST Costco Wholesale Corp. | 0.35% | 415 | $380K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.33% | 3,242 | $358K | — |
| IWD iShares Russell 1000 Value E | 0.33% | 1,913 | $354K | — |
| JPM JPMorgan Chase & Co. | 0.32% | 1,466 | $351K | — |
| XLY SS Consumer Disc Select Sect | 0.32% | 1,555 | $349K | — |
| ITA iShares U.S. Aerospace & Def | 0.32% | 2,380 | $346K | — |
| GLD SPDR Gold Shares | 0.32% | 1,422 | $344K | — |
| HDV iShares Core High Dividend E | 0.31% | 2,997 | $336K | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.31% | 10,424 | $334K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 813 | $334K | — |
| ABBV Abbvie Inc. | 0.29% | 1,799 | $320K | — |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,677 | $317K | — |
| NFLX Netflix Inc. | 0.27% | 330 | $294K | — |
| SLV iShares Silver Trust | 0.27% | 11,105 | $292K | — |
| BX Blackstone Inc. | 0.25% | 1,589 | $274K | — |
| DFAT Dimensional US Target Value | 0.25% | 4,797 | $267K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 1,027 | $261K | — |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,318 | $258K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 886 | $248K | — |
| WMT Walmart Inc. | 0.22% | 2,686 | $243K | — |
| MKL Markel Group Inc. | 0.22% | 136 | $235K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 874 | $231K | — |
| PG The Procter & Gamble Co. | 0.21% | 1,354 | $227K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 2,521 | $220K | — |
| EES Wisdomtree US Smallcap Fund | 0.19% | 3,811 | $206K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $170.6M | SCHV, AAPL, OPPE, SCHM, VB |
| Q1 2026 | 96 | $149.0M | SCHV, AAPL, OPPE, SCHM, VB |
| Q4 2025 | 92 | $144.1M | AAPL, SCHV, OPPE, COWZ, JPST |
| Q3 2025 | 90 | $132.6M | AAPL, COWZ, JPST, SCHV, OPPE |
| Q2 2025 | 88 | $121.0M | COWZ, AAPL, JPST, VB, SCHV |
| Q1 2025 | 82 | $113.1M | AAPL, COWZ, JPST, VB, SCHV |
| Q4 2024 | 77 | $108.8M | AAPL, COWZ, VB, SCHM, SCHV |