Financial Gravity Companies, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Financial Gravity Companies, Inc. reported 682 stock positions worth $373.6 million. Its top holding was 0 at 6.9% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 6.5%) and Xtrackers Usd High Yield Cor (HYLB, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- Lakeway, TX
- CIK
- 0001377167
- Portfolio Value
- $373.6M (Q3 2024)
- SEC Filing
- 0001683168-24-008078 ↗ filed Nov 14, 2024
Holdings Value
Holdings 682 stocks · $373.6M
| 0 | 6.86% | 1,417,212 | $25.6M | — |
| IAGG iShares Intl Aggregate Bond | 6.45% | 465,276 | $24.1M | — |
| HYLB Xtrackers Usd High Yield Cor | 5.54% | 560,836 | $20.7M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.67% | 401,562 | $17.4M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.84% | 141,694 | $14.4M | — |
| HYDW XTRS Low Beta Hi Yield ETF | 3.79% | 299,171 | $14.2M | — |
| EPS Wisdomtree US Large Cap Fund | 3.73% | 232,270 | $13.9M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.72% | 412,470 | $13.9M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 3.61% | 296,446 | $13.5M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.32% | 226,751 | $12.4M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 2.97% | 167,062 | $11.1M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.96% | 133,302 | $11.1M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.75% | 225,305 | $10.3M | — |
| SPEM State Street SP PTF Em ETF | 2.63% | 238,249 | $9.8M | — |
| SPBO SS SPDR P Corp. Bond ETF | 2.54% | 316,191 | $9.5M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.99% | 140,611 | $7.4M | — |
| ICVT iShares Convertible Bond ETF | 1.66% | 73,926 | $6.2M | — |
| IEUR iShares Core MSCI Europe ETF | 1.47% | 90,229 | $5.5M | — |
| TSLA Tesla Inc. | 1.43% | 20,461 | $5.4M | — |
| MSFT Microsoft Corp. | 1.35% | 11,688 | $5.0M | — |
| SHW The Sherwin-Williams Co. | 1.30% | 12,762 | $4.9M | — |
| NVS Novartis AG-Sponsored ADR | 1.13% | 36,603 | $4.2M | — |
| IVV iShares Core S&P 500 ETF | 1.00% | 6,501 | $3.7M | — |
| BSV Vanguard Short-Term Bond ETF | 1.00% | 47,354 | $3.7M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.98% | 77,889 | $3.7M | — |
| VGSH Vanguard Short-Term Treasury | 0.98% | 61,809 | $3.6M | — |
| ICSH iShares Ultra Short Duration | 0.97% | 71,645 | $3.6M | — |
| TFLO iShares Treasury Floating Ra | 0.97% | 71,561 | $3.6M | — |
| UPWK Upwork Inc. | 0.93% | 331,135 | $3.5M | — |
| META Meta Platforms Inc. Class A | 0.81% | 5,273 | $3.0M | — |
| IPAC iShares Core MSCI Pacific Et | 0.77% | 43,473 | $2.9M | — |
| NFLX Netflix Inc. | 0.69% | 3,638 | $2.6M | — |
| WMT Walmart Inc. | 0.65% | 29,984 | $2.4M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 20,270 | $2.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 13,335 | $2.3M | — |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 39,681 | $2.3M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.60% | 31,963 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 0.59% | 13,176 | $2.2M | — |
| MAR Marriott International Class A | 0.59% | 8,810 | $2.2M | — |
| SMG Scotts Miracle-Gro Co. | 0.58% | 24,782 | $2.1M | — |
| MMM 3M Co. | 0.57% | 15,676 | $2.1M | — |
| UL Unilever PLC | 0.56% | 32,039 | $2.1M | — |
| TRIUMPH FINANCIAL INC | 0.55% | 26,057 | $2.1M | — |
| CRM Salesforce Inc. | 0.55% | 7,543 | $2.1M | — |
| CL Colgate-Palmolive Co. | 0.55% | 19,660 | $2.0M | — |
| KO The Coca-Cola Co. | 0.54% | 28,325 | $2.0M | — |
| SYK Stryker Corp. | 0.54% | 5,629 | $2.0M | — |
| SBUX Starbucks Corp. | 0.53% | 20,382 | $2.0M | — |
| INTU Intuit Inc. | 0.53% | 3,183 | $2.0M | — |
| PG The Procter & Gamble Co. | 0.51% | 11,082 | $1.9M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 2,156 | $1.8M | — |
| JNJ Johnson & Johnson | 0.48% | 10,962 | $1.8M | — |
| DEO Diageo PLC-Sponsored ADR | 0.47% | 12,534 | $1.8M | — |
| NKE Nike Inc. Class B | 0.47% | 19,783 | $1.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 16,887 | $1.6M | — |
| MRNA Moderna Inc. | 0.37% | 20,512 | $1.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 14,763 | $1.4M | — |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.28% | 7,676 | $1.1M | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.25% | 946,585 | $947K | — |
| BNP PARIBAS (BNP 0 08/04/27 0002) | 0.23% | 775,000 | $875K | — |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 4,763 | $854K | — |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 6,423 | $810K | — |
| UBS AG LONDON (UBS 0 08/01/25 DMUP) filed as CREDIT SUISSE AG L0 25F DUE 08/01/25 | 0.21% | 750,000 | $781K | — |
| LMT Lockheed Martin Corp. | 0.16% | 1,016 | $594K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 3,312 | $578K | — |
| BNP PARIBAS (BNP 0 10/06/27 0009) | 0.14% | 450,000 | $539K | — |
| BNP PARIBAS (BNP 0 10/07/24 001K) | 0.14% | 450,000 | $523K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,323 | $508K | — |
| IQLT iShares MSCI International Q | 0.13% | 11,267 | $467K | — |
| IYW iShares Ustechnology ETF | 0.11% | 2,745 | $416K | — |
| GLD SPDR Gold Shares | 0.11% | 1,633 | $397K | — |
| INTC Intel Corp. | 0.10% | 15,627 | $367K | — |
| LISTED FD TR | 0.09% | 10,674 | $352K | — |
| BARCLAYS BANK PLC (BACR 0 08/05/25 EMTT) | 0.09% | 339,000 | $344K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,397 | $343K | — |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.08% | 5,594 | $301K | — |
| MORGAN STANLEY FIN LLC (MS 0 05/04/27 DMTF) | 0.08% | 300,000 | $299K | — |
| BNP PARIBAS (BNP 0 02/07/28 0005) | 0.08% | 234,000 | $284K | — |
| LOW Lowe's Cos Inc. | 0.07% | 1,005 | $272K | — |
| TMFG Motley Fool Global Opp | 0.07% | 8,546 | $271K | — |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,675 | $268K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 4,424 | $256K | — |
| IWM iShares Russell 2000 ETF | 0.07% | 1,115 | $246K | — |
| HYXF iShares ESG Adv High Yield | 0.07% | 5,190 | $246K | — |
| NVDA Nvidia Corp. | 0.06% | 1,913 | $232K | — |
| BNP PARIBAS (BNP 0 09/07/27 0008) | 0.06% | 200,000 | $226K | — |
| MORGAN STANLEY FIN LLC (MS 0 01/03/28 dMTs) | 0.06% | 200,000 | $225K | — |
| IWB iShares Russell 1000 ETF | 0.06% | 681 | $214K | — |
| BNP PARIBAS (BNP 0 04/07/25 0018) | 0.06% | 200,000 | $209K | — |
| BITB Bitwise Bitcoin ETF | 0.05% | 5,878 | $203K | — |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 4,229 | $202K | — |
| MLPDX Invesco Stlpth MLP Inc. Class A | 0.05% | 34,718 | $199K | — |
| CION Cion Investment Corp. | 0.05% | 16,233 | $193K | — |
| FXAIX Fidelity 500 Index Fund | 0.05% | 946 | $190K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 4,021 | $189K | — |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD IND LRG CAP | 0.05% | 1,408 | $187K | — |
| USXF iShares ESG Advance MSCI USA | 0.05% | 3,675 | $180K | — |
| TIPRX Bluerock TTL Inc+ RL Est-A | 0.05% | 6,591 | $177K | — |
| SOLV Solventum Corp. | 0.05% | 2,436 | $170K | — |
| USSG Xtrackers MSCI USA Sele Eqty | 0.05% | 3,184 | $170K | — |
Other holdings (6): bonds, preferreds, convertibles and warrants · $76K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 2.875 06/15/25) | FIX | 25,000 | $25K | — |
| US TREASURY N/B (T 4.5 11/30/24) | TREASURY | 18,000 | $18K | — |
| US TREASURY N/B (T 5 05/15/37) | TREASURY BONDS | 14,000 | $16K | — |
| TSY INFL IX N/B (TII 0.375 07/15/25) | INFLATION PROTECTED | 6,000 | $8K | — |
| US TREASURY N/B (T 2.25 11/15/25) | TREASURY | 7,000 | $7K | — |
| US TREASURY N/B (T 2.875 11/15/46) | TREASURY BONDS | 3,000 | $2K | — |
Lines left out (11) · $100 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MFEIX MFS Growth Fund-I | MF | 0 | $58 |
| UBVLX Undisc MGRS Behav Val-L | BEHAVIORAL VLU L | 0 | $11 |
| OIEJX JPMorgan Equity Income-R6 | EQUITY FUNDS | 0 | $9 |
| HWDFX Hartford World Bond-F | BOND FUNDS | 0 | $5 |
| AGDAX AB High Income Fund Inc. Class A | NTF BOND FUNDS | 0 | $3 |
| LITAX Columbia Intrm Dur Muni-A | NTF BOND FUNDS | 0 | $3 |
| PONAX PIMCO Income Fund-A | NTF BOND FUNDS | 0 | $3 |
| PDBAX Pgim Total Return Bond-A | NTF BOND FUNDS | 0 | $3 |
| SPG Simon Property Group Inc. | COM | 0 | $3 |
| FAGIX Fidelity Capital & Income | BOND FUNDS | 0 | $1 |
| GTRAX Pgim Global Total Return-A | NTF BOND FUNDS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $373.6M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.