Kiely Wealth Advisory Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kiely Wealth Advisory Group, Inc. reported 313 stock positions worth $157.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 30.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 14.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 8.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 2, added to 19 and reduced 16. The biggest buy was a new position in iShares 0-5 YR HY Corp. Bond (SHYG) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −42%).

Most Recent 13F
Q4 2024
Location
OAK RIDGE, NC
CIK
0002005660
Portfolio Value
$157.8M (Q3 2024)
SEC Filing
0002005660-24-000004 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $175.7M Q1 2024 Q2 2024: $181.5M Q2 2024 Q3 2024: $157.8M $157.8M Q3 2024 Q4 2024: $155.4M Q4 2024

Holdings 313 stocks · $157.8M
USFR Wisdomtree Floating Rate Tre 30.60% 959,299 $48.3M Reduce -42.2%
RSP Invesco S&P 500 Equal Weight 14.87% 127,574 $23.5M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 8.77% 49,910 $13.8M Reduce -4.0%
TFLO iShares Treasury Floating Ra 7.06% 220,720 $11.1M Reduce -48.6%
VOO Vanguard S&P 500 ETF 4.67% 13,414 $7.4M Add +17.4%
SHYG iShares 0-5 YR HY Corp. Bond 4.35% 159,323 $6.9M New
BSV Vanguard Short-Term Bond ETF 3.76% 76,925 $5.9M New
VTWO Vanguard Russell 2000 ETF 3.66% 60,084 $5.8M Reduce -15.0%
MSFT Microsoft Corp. 1.63% 6,090 $2.6M Reduce -0.2%
VOOV Vanguard S&P 500 Value ETF 1.55% 12,594 $2.5M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 1.39% 4,273 $2.2M Reduce -2.1%
AMZN Amazon.com Inc. 0.73% 5,500 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,966 $920K Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.42% 3,845 $661K Reduce -57.5%
TSM Taiwan Semiconductor-SP ADR 0.40% 3,300 $631K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.40% 2,369 $625K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 2,740 $580K Add +4.5%
AAPL Apple Inc. 0.34% 2,353 $529K No change
AZO AutoZone Inc. 0.33% 165 $527K No change
JPM JPMorgan Chase & Co. 0.33% 2,179 $522K No change
PEP Pepsico Inc. 0.32% 3,036 $499K No change
BLK BlackRock Finance Inc. 0.30% 456 $474K No change
AMGN Amgen Inc. 0.30% 1,556 $466K No change
GOOG Alphabet Inc. Class C 0.27% 2,340 $429K No change
VTWV Vanguard Russell 2000 Value 0.27% 2,710 $425K Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.27% 2,320 $422K No change
SCHW Schwab (charles) Corp. 0.26% 5,326 $416K No change
LOW Lowe's Cos Inc. 0.26% 1,530 $415K No change
DUK Duke Energy Corp. 0.26% 3,600 $405K Add +0.2%
IAU iShares Gold Trust 0.24% 7,781 $382K No change
DON Wisdomtree US Midcap Dividen 0.24% 6,934 $373K New
CSCO Cisco Systems Inc. 0.23% 6,199 $364K No change
DVY iShares Select Dividend ETF 0.23% 2,619 $362K Reduce -2.2%
SYK Stryker Corp. 0.21% 870 $337K No change
VTWG Vanguard Russell 2000 Growth 0.21% 1,497 $337K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.21% 1,553 $330K New
VB Vanguard Most SM-Cap ETF-Usd 0.21% 1,280 $325K New
CME Cme Group Inc. 0.20% 1,400 $318K No change
PNC PNC Financial Services Group 0.20% 1,490 $314K No change
DFAC Dimensional US Core Equity 2 0.19% 8,539 $308K New
DFUV Dimensional US Marketwide Va 0.19% 6,965 $304K New
HD Home Depot Inc. 0.19% 742 $302K No change
PG The Procter & Gamble Co. 0.19% 1,808 $301K No change
VYM Vanguard High DVD Yield ETF 0.19% 2,250 $297K Add +285.9%
TMP Tompkins Financial Corp. 0.19% 3,923 $294K No change
VOOG Vanguard S&P 500 Growth ETF 0.19% 806 $294K Add +22.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 1,003 $292K Add +39.7%
LLY Eli Lilly & Co. 0.18% 350 $289K No change
ORCL Oracle Corp. 0.18% 1,500 $286K No change
JNJ Johnson & Johnson 0.18% 1,847 $283K No change
BLKB Blackbaud Inc. 0.17% 3,171 $273K No change
WMT Walmart Inc. 0.15% 2,850 $243K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 4,088 $242K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 385 $230K No change
IJS iShares S&P Small-Cap 600 Va 0.14% 1,906 $220K No change
ET Energy Transfer LP 0.14% 12,862 $219K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.14% 1,785 $215K Add +12.6%
DOV Dover Corp. 0.13% 1,000 $203K No change
IJR iShares Core S&P Small-Cap E 0.13% 1,618 $201K No change
ITOT iShares Core S&P Total U.S. 0.12% 1,495 $197K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,955 $197K No change
MDLZ Mondelez International Inc. Class A 0.12% 2,880 $192K No change
NKE Nike Inc. Class B 0.12% 2,438 $187K No change
IWF iShares Russell 1000 Growth 0.12% 466 $186K No change
AXP American Express Co. 0.11% 600 $174K No change
IWM iShares Russell 2000 ETF 0.10% 695 $165K No change
TGT Target Corp. 0.10% 1,052 $165K No change
DES Wisdomtree US Smallcap Divid 0.10% 4,474 $165K New
UHS Universal Health Services-B 0.10% 800 $164K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 753 $159K No change
VWO Vanguard Ftse Emerging Marke 0.10% 3,426 $157K No change
VGT Vanguard Info Tech ETF 0.10% 251 $156K No change
PTLC Pacer Trendpilot US Large Ca 0.10% 2,795 $153K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,888 $148K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 494 $147K No change
IEF iShares 7-10 Year Treasury B 0.09% 1,508 $141K No change
VIG Vanguard Dividend Apprec ETF 0.09% 678 $137K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.09% 4,024 $136K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.09% 990 $135K No change
MAR Marriott International Class A 0.09% 471 $135K No change
INTC Intel Corp. 0.09% 5,540 $135K No change
IVE iShares S&P 500 Value ETF 0.08% 634 $128K No change
VGSH Vanguard Short-Term Treasury 0.07% 1,980 $115K New
PGR Progressive Corp. 0.07% 436 $115K No change
XOM Exxon Mobil Corp. 0.07% 924 $111K Add +0.2%
PEG Public Service Enterprise GP 0.07% 1,257 $109K No change
LHX L3HARRIS Technologies Inc. 0.07% 405 $106K No change
GBIL Goldman Sachs Access Treasur 0.06% 1,020 $102K No change
UNH Unitedhealth Group Inc. 0.06% 160 $99K No change
CAT Caterpillar Inc. 0.06% 250 $98K No change
IVV iShares Core S&P 500 ETF 0.06% 159 $96K No change
MCD McDonald's Corp. 0.06% 308 $92K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 267 $91K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 3,642 $90K Add +200.0%
NVS Novartis AG-Sponsored ADR 0.06% 832 $87K No change
META Meta Platforms Inc. Class A 0.05% 146 $86K No change
V Visa Inc. Class A 0.05% 275 $85K No change
PYPL PayPal Holdings Inc. 0.05% 976 $84K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,254 $83K No change
VZ Verizon Communications Inc. 0.05% 2,029 $82K No change
COST Costco Wholesale Corp. 0.05% 87 $81K No change
SBUX Starbucks Corp. 0.05% 813 $81K No change
TSLA Tesla Inc. 0.05% 239 $79K No change
CMCSA Comcast Corp. Class A 0.05% 1,750 $77K No change
PM Philip Morris International 0.05% 577 $72K No change
MDY State Street SPDR S&P Midcap 0.05% 119 $72K No change
PTNQ Pacer Trendpilot 100 ETF 0.04% 921 $70K No change
CVX Chevron Corp. 0.04% 444 $69K No change
NEE Nextera Energy Inc. 0.04% 916 $68K No change
AGG iShares Core U.S. Aggregate 0.04% 663 $65K No change
EEM iShares MSCI Emerging Market 0.04% 1,430 $62K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,351 $62K No change
MRK Merck & Co. Inc. 0.04% 600 $60K No change
PTMC Pacer Trendpilot US Mid Cap 0.04% 1,476 $58K No change
TXN Texas Instruments Inc. 0.04% 270 $57K No change
TSCO Tractor Supply Company 0.04% 200 $56K No change
PTEU Pacer Trendpilot European Et 0.03% 2,140 $54K No change
AHR American Healthcare REIT Inc. 0.03% 2,032 $53K No change
AIA iShares Asia 50 ETF 0.03% 730 $51K No change
EBAY eBay Inc. 0.03% 800 $49K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 253 $45K No change
RSG Republic Services Inc. 0.03% 200 $43K No change
FICO Fair Isaac Corp. 0.03% 18 $42K No change
BIIB Biogen Inc. 0.03% 247 $42K No change
IWP iShares Russell Mid-Cap Grow 0.03% 308 $40K No change
PFE Pfizer Inc. 0.03% 1,539 $40K No change
CEG Constellation Energy 0.02% 166 $38K No change
CSX CSX Corp. 0.02% 1,050 $38K No change
TFC Truist Financial Corp. 0.02% 804 $37K Reduce -1.5%
KMB Kimberly-Clark Corp. 0.02% 280 $37K No change
CL Colgate-Palmolive Co. 0.02% 400 $37K No change
ADC Agree Realty Corp. 0.02% 475 $36K No change
DD Dupont DE Nemours Inc. 0.02% 433 $36K No change
MPWR Monolithic Power Systems Inc. 0.02% 55 $36K No change
VIS Vanguard Industrials ETF 0.02% 128 $35K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 580 $35K Reduce -33.3%
KO The Coca-Cola Co. 0.02% 539 $34K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 83 $34K No change
RTX RTX Corp. 0.02% 275 $34K No change
IEMG iShares Core MSCI Emerging 0.02% 615 $33K No change
ADP Automatic Data Processing 0.02% 104 $32K No change
RPG Invesco S&P 500 Pure Growth 0.02% 725 $31K No change
PANW Palo Alto Networks Inc. 0.02% 75 $30K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 410 $30K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 369 $29K No change
CTVA Corteva Inc. 0.02% 504 $29K No change
BA The Boeing Co. 0.02% 198 $29K No change
FDX FedEx Corp. 0.02% 100 $29K No change
NFLX Netflix Inc. 0.02% 34 $28K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 400 $26K No change
XLE SS Energy Select Sector 0.02% 278 $26K No change
LI Li Auto Inc. - ADR 0.02% 53 $24K No change
CARR Carrier Global Corp. 0.01% 308 $23K No change
ADBE Adobe Inc. 0.01% 44 $23K No change
DHR Danaher Corp. 0.01% 96 $23K No change
TMO Thermo Fisher Scientific Inc. 0.01% 42 $23K No change
MO Altria Group Inc. 0.01% 415 $23K No change
VEA Vanguard Ftse Developed ETF 0.01% 440 $22K No change
MA Mastercard Inc. Class A 0.01% 40 $21K No change
DSL Doubleline Income Solutions 0.01% 1,659 $21K Add +2.6%
BMY Bristol-Myers Squibb Co. 0.01% 344 $20K No change
EFA iShares MSCI Eafe ETF 0.01% 258 $20K No change
L Loews Corp. 0.01% 240 $20K No change
ACN Accenture PLC Class A 0.01% 55 $20K No change
INTU Intuit Inc. 0.01% 28 $20K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 502 $19K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 174 $19K No change
MDT Medtronic PLC 0.01% 200 $18K No change
CSL Carlisle Cos Inc. 0.01% 37 $17K No change
WM Waste Management Inc. 0.01% 75 $17K No change
OTIS Otis Worldwide Corp. 0.01% 154 $15K No change
IVW iShares S&P 500 Growth ETF 0.01% 149 $15K No change
XLF SS Financial Select Sector 0.01% 300 $15K No change
ZTS Zoetis Inc. 0.01% 85 $15K No change
GS Goldman Sachs Group Inc. 0.01% 25 $15K No change
WFC Wells Fargo & Co. 0.01% 200 $15K No change
SCHA Schwab US Small-Cap ETF 0.01% 524 $14K Add +100.0%
CCI Crown Castle Inc. 0.01% 141 $14K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 173 $14K No change
AVGO Broadcom Inc. 0.01% 80 $14K Reduce -90.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 452 $14K No change
IYF iShares US Financials ETF 0.01% 120 $14K No change
VRSK Verisk Analytics Inc. 0.01% 45 $13K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 119 $13K No change
CDW CDW Corp. 0.01% 67 $13K No change
DHS Wisdomtree US High Dividend 0.01% 130 $13K No change
EXC Exelon Corp. 0.01% 330 $13K No change
CPRT Copart Inc. 0.01% 216 $12K No change
MMM 3M Co. 0.01% 95 $12K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 388 $12K Add +100.0%
IT Gartner Inc. 0.01% 22 $12K No change
IEX Idex Corp. 0.01% 53 $12K No change
ITW Illinois Tool Works 0.01% 43 $12K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 88 $12K No change
COP Conocophillips 0.01% 100 $11K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 100 $10K No change
TRU Transunion 0.01% 99 $10K No change
SPIP SS SPDR P Tips ETF 0.01% 393 $10K No change
LGIH Lgi Homes Inc. 0.01% 95 $10K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 283 $10K No change
DEO Diageo PLC-Sponsored ADR 0.01% 82 $10K No change
DOW Dow Inc. 0.01% 215 $10K No change
ANSS Ansys Inc. 0.01% 27 $9K No change
T AT&T Inc. 0.01% 416 $9K No change
CHKP Check Point Software Tech 0.01% 51 $9K No change
PRU Prudential Financial Inc. 0.01% 72 $9K No change
SHOP Shopify Inc. Class A 0.01% 80 $9K No change
ZION Zions Bancorp NA 0.01% 150 $9K No change
DOC Healthpeak Properties Inc. 0.01% 400 $9K New
VNQ Vanguard Real Estate ETF 0.01% 92 $9K No change
FLOT iShares Floating Rate Bond E 0.01% 167 $9K No change
VGK Vanguard Ftse Europe ETF 0.01% 130 $8K No change
O Realty Income Corp. 0.01% 143 $8K No change
RXI iShares Global Consumer Disc 0.01% 45 $8K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 67 $8K No change
ARDC Ares Dynamic Credit All 0.01% 531 $8K Add +2.3%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 133 $8K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 40 $8K No change
ALGN Align Technology Inc. 0.00% 35 $8K No change
CP Canadian Pacific Kansas City 0.00% 100 $8K New
ESNT Essent Group Ltd. 0.00% 132 $8K No change
CC The Chemours Co. 0.00% 379 $7K No change
BST BlackRock Science & Tech TR 0.00% 197 $7K Add +2.1%
SRE Sempra 0.00% 78 $7K No change
AEP American Electric Power 0.00% 77 $7K No change
ATR Aptargroup Inc. 0.00% 40 $7K No change
MORN Morningstar Inc. 0.00% 20 $7K No change
DAL Delta Air Lines Inc. 0.00% 110 $7K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 197 $7K No change
RPV Invesco S&P 500 Pure Value E 0.00% 73 $7K No change
PNW Pinnacle West Capital 0.00% 75 $7K No change
FIS Fidelity National Info Serv 0.00% 77 $7K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 71 $7K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 126 $7K No change
AER Aercap Holdings NV 0.00% 67 $6K No change
ETN Eaton Corp. PLC 0.00% 17 $6K No change
MFM Aberdeen Municipal Income 0.00% 1,129 $6K No change
SEIC Sei Investments Company 0.00% 75 $6K No change
ABBV Abbvie Inc. 0.00% 34 $6K No change
SYY Sysco Corp. 0.00% 75 $6K No change
DFS Discover Financial Services 0.00% 33 $6K No change
AYI Acuity Inc. 0.00% 17 $6K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 75 $5K No change
TECH Bio-Techne Corp. 0.00% 72 $5K No change
FDS Factset Research Systems Inc. 0.00% 11 $5K No change
ISD Pgim High Yield Bond Fund 0.00% 371 $5K No change
TEL Te Connectivity Ltd. 0.00% 33 $5K No change
GLD SPDR Gold Shares 0.00% 21 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
MKL Markel Group Inc. 0.00% 3 $5K No change
GGG Graco Inc. 0.00% 54 $5K No change
TFX Teleflex Inc. 0.00% 24 $5K No change
NUE Nucor Corp. 0.00% 30 $5K No change
NICE Nice Ltd. - Spon ADR 0.00% 23 $4K No change
AWK American Water Works Co. Inc. 0.00% 33 $4K No change
WEX Wex Inc. 0.00% 24 $4K No change
DNP DNP Select Income Fund Inc. 0.00% 460 $4K No change
VAC Marriott Vacations World 0.00% 45 $4K No change
EMR Emerson Electric Co. 0.00% 33 $4K No change
DEM Wisdomtree Emerging Markets 0.00% 100 $4K No change
HON Honeywell International Inc. 0.00% 17 $4K No change
PAXS PIMCO Access Income Fund 0.00% 246 $4K Add +2.9%
TDY Teledyne Technologies Inc. 0.00% 8 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 25 $4K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 32 $4K No change
ABT Abbott Laboratories 0.00% 33 $4K No change
NXPI NXP Semiconductors NV 0.00% 17 $4K No change
QGEN Qiagen NV 0.00% 87 $4K New
BIO Bio-Rad Laboratories-A 0.00% 10 $4K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 31 $4K No change
ED Consolidated Edison Inc. 0.00% 36 $4K No change
C Citigroup Inc. 0.00% 50 $3K No change
WAB Wabtec Corp. 0.00% 17 $3K No change
CHE Chemed Corp. 0.00% 6 $3K No change
ENB Enbridge Inc. 0.00% 80 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 19 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
FTV Fortive Corp. 0.00% 43 $3K No change
UBER Uber Technologies Inc. 0.00% 38 $3K No change
AON Aon PLC Class A 0.00% 7 $3K No change
KD Kyndryl Holdings Inc. 0.00% 95 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 43 $3K No change
COLM Columbia Sportswear Co. 0.00% 31 $3K No change
GILD Gilead Sciences Inc. 0.00% 27 $3K No change
PRF Invesco Rafi US 1000 ETF 0.00% 60 $3K No change
VTRS Viatris Inc. 0.00% 191 $2K No change
MASI Masimo Corp. 0.00% 15 $2K No change
PCH Potlatchdeltic Corp. 0.00% 58 $2K No change
MGA Magna International Inc. 0.00% 53 $2K No change
IYG iShares U.S. Financial Servi 0.00% 27 $2K Reduce -25.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 33 $2K No change
SCHH Schwab US REIT ETF 0.00% 90 $2K No change
NBIS Nebius Group NV 0.00% 89 $2K No change
SOLV Solventum Corp. 0.00% 23 $2K No change
USHY iShares Broad Usd High Yield 0.00% 40 $1K No change
ACWV iShares MSCI Global Min Vol 0.00% 13 $1K No change
SBH Sally Beauty Holdings Inc. 0.00% 110 $1K No change
CNC Centene Corp. 0.00% 22 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11 $1K No change
HPQ HP Inc. 0.00% 33 $1K No change
PARAA Paramount Global Class B 0.00% 103 $1K No change
HE Hawaiian Electric Inds 0.00% 100 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 100 $913 No change
PHK PIMCO High Income Fund 0.00% 160 $807 No change
VNT Vontier Corp. 0.00% 17 $674 No change
RNG Ringcentral Inc. Class A 0.00% 18 $655 No change
EXAS Exact Sciences Corp. 0.00% 11 $556 No change
MPT Medical Properties Trust Inc. 0.00% 100 $438 No change
CDMO Avid Bioservices Inc. 0.00% 29 $355 No change
NKLAQ Nikola Corp. 0.00% 56 $173 No change
INGN Inogen Inc. 0.00% 13 $137 No change
HIG Hartford Insurance Group Inc. 0.00% 1 $118 No change
ANIP Ani Pharmaceuticals Inc. 0.00% 1 $62 No change

Portfolio Sells Q2 2024 → Q3 2024
USFR Wisdomtree Floating Rate Tre Reduce -42.2% 30.60% −15.47
TFLO iShares Treasury Floating Ra Reduce -48.6% 7.06% −4.88
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -57.5% 0.42% −0.35
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.00
BSX Boston Scientific Corp. Sold out 0.00% −0.00
IYG iShares U.S. Financial Servi Reduce -25.0% 0.00% +0.00
AVGO Broadcom Inc. Reduce -90.0% 0.01% +0.00
WRB WR Berkley Corp. Reduce -33.3% 0.02% +0.00
TFC Truist Financial Corp. Reduce -1.5% 0.02% +0.00
DVY iShares Select Dividend ETF Reduce -2.2% 0.23% +0.04
VTWV Vanguard Russell 2000 Value Reduce -2.8% 0.27% +0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.58% +0.10
VOOV Vanguard S&P 500 Value ETF Reduce -3.0% 1.55% +0.27
MSFT Microsoft Corp. Reduce -0.2% 1.63% +0.29
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 1.39% +0.32
VTWO Vanguard Russell 2000 ETF Reduce -15.0% 3.66% +0.42
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.0% 8.77% +1.79
RSP Invesco S&P 500 Equal Weight Reduce -3.0% 14.87% +2.84

Portfolio Buys Q2 2024 → Q3 2024
SHYG iShares 0-5 YR HY Corp. Bond New 4.35% +4.35
BSV Vanguard Short-Term Bond ETF New 3.76% +3.76
VOO Vanguard S&P 500 ETF Add +17.4% 4.67% +1.61
DON Wisdomtree US Midcap Dividen New 0.24% +0.24
MTUM iShares MSCI USA Momentum Fa New 0.21% +0.21
VB Vanguard Most SM-Cap ETF-Usd New 0.21% +0.21
DFAC Dimensional US Core Equity 2 New 0.19% +0.19
DFUV Dimensional US Marketwide Va New 0.19% +0.19
VYM Vanguard High DVD Yield ETF Add +285.9% 0.19% +0.15
ET Energy Transfer LP New 0.14% +0.14
DES Wisdomtree US Smallcap Divid New 0.10% +0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.0% 0.40% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.5% 0.37% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +39.7% 0.19% +0.09
VGSH Vanguard Short-Term Treasury New 0.07% +0.07
VOOG Vanguard S&P 500 Growth ETF Add +22.1% 0.19% +0.07
VTWG Vanguard Russell 2000 Growth Add +0.1% 0.21% +0.06
IVOG Vanguard S&P Mid-Cap 400 Gro Add +12.6% 0.14% +0.04
DUK Duke Energy Corp. Add +0.2% 0.26% +0.03
FELC Fidelity Enh LRG Cap Cor ETF Add +0.3% 0.09% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +200.0% 0.06% +0.01
XOM Exxon Mobil Corp. Add +0.2% 0.07% +0.01
DOC Healthpeak Properties Inc. New 0.01% +0.01
CP Canadian Pacific Kansas City New 0.00% +0.00
RSPT Invesco S&P 500 Equal Weight Add +0.2% 0.01% +0.00
QGEN Qiagen NV New 0.00% +0.00
SCHA Schwab US Small-Cap ETF Add +100.0% 0.01% +0.00
DSL Doubleline Income Solutions Add +2.6% 0.01% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +100.0% 0.01% +0.00
BST BlackRock Science & Tech TR Add +2.1% 0.00% +0.00
ARDC Ares Dynamic Credit All Add +2.3% 0.01% +0.00
PAXS PIMCO Access Income Fund Add +2.9% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 313$155.4MUSFR, RSP, VO, TFLO, SHYG
Q3 2024 313$157.8MUSFR, RSP, VO, TFLO, VOO
Q2 2024 302$181.5MUSFR, RSP, TFLO, VO, VTWO
Q1 2024 285$175.7MUSFR, TFLO, RSP, VO, VTWO