Fund Holdings — Intelligence Driven Advisers, LLC

Total Portfolio Value
$531.68M
Total Bought
$15.21M
Total Sold
$164.94M
Net Transaction
-$149.73M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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APPLE INC(AAPL)72,54772,367-18016,90418,1223.41%+1,219
AMAZON COM INC(AMZN)7,13910,540+3,4011,3302,3120.43%+982
NVIDIA CORPORATION(NVDA)15,16416,561+1,3971,8422,2240.42%+382
EATON VANCE TAX-MANAGED DIVE
COM
022,899+22,89903420.06%+342
ALPHABET INC(GOOG)10,03910,291+2521,6781,9600.37%+281
CISCO SYS INC(CSCO)04,169+4,16902470.05%+247
GENERAL MTRS CO(GM)04,515+4,51502410.05%+241
PALANTIR TECHNOLOGIES INC(PLTR)7,5256,871-6542805200.10%+240
GE VERNOVA INC(GEV)0658+65802160.04%+216
COSTCO WHSL CORP NEW(COST)0234+23402140.04%+214
VISA INC(V)0675+67502130.04%+213
BANK AMERICA CORP04,813+4,81302120.04%+212
NETFLIX INC(NFLX)1,1911,171-208451,0440.20%+199
FISERV INC(FISV)7,7937,773-201,4001,5970.30%+197
WELLS FARGO CO NEW(WFC)8,1798,285+1064625820.11%+120
BOOKING HOLDINGS INC(BKNG)164163-16918100.15%+119
ALPHABET INC(GOOG)2,0442,312+2683394380.08%+99
JPMORGAN CHASE & CO.(JPM)2,8332,896+635976940.13%+97
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,4694,407-627768700.16%+94
MASTERCARD INCORPORATED(MA)3,0413,021-201,5021,5910.30%+89
MICROSOFT CORP(MSFT)3,7143,958+2441,5981,6680.31%+70
FLUENT INC(CNTMF)026,231+26,2310660.01%+66
WIPRO LTD(WIT)017,848+17,8480630.01%+63
DEXCOM INC(DXCM)3,3353,342+72242600.05%+36
WALMART INC(WMT)3,3763,418+422733090.06%+36
BERKSHIRE HATHAWAY INC DEL6,1516,315+1642,8312,8620.54%+31
ENEL CHILE S.A.(ENIC)010,745+10,7450310.01%+31
VANGUARD INDEX FDS1,9562,136+1803283460.07%+18
INVESCO QQQ TR2,0201,963-579861,0030.19%+18
VANGUARD INDEX FDS1,5011,504+33653820.07%+16
META PLATFORMS INC(META)2,5372,506-311,4521,4670.28%+15
INVESCO EXCH TRADED FD TR II2,8772,87702612730.05%+13
ISHARES S&P GSCI COMMODITY-(GSG)15,09415,09403173290.06%+12
BROADCOM INC(AVGO)4,6523,510-1,1428028140.15%+11
SPDR SER TR
ST STR SP600SM C
4,0784,167+893543640.07%+10
OREILLY AUTOMOTIVE INC(ORLY)18318302112170.04%+6
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1661,152-142632680.05%+5
ISHARES TR757760+32152190.04%+4
GRAINGER W W INC(GWW)21121102192220.04%+3
ISHARES TR1,0731,006-674034040.08%+1
ALTRIA GROUP INC(MO)5,3915,261-1302752750.05%-0
VANGUARD INDEX FDS1,1751,181+62362340.04%-2
FEDEX CORP(FDX)929887-422542500.05%-5
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
18,82818,82809559480.18%-7
SYNOPSYS INC(SNPS)430429-12182080.04%-10
CITIGROUP INC(C)5,5554,780-7753483360.06%-11
VANGUARD INDEX FDS1,3671,295-723873750.07%-12
SPDR SER TR
ST STR SP DIV
2,1252,194+693022900.05%-12
UNITEDHEALTH GROUP INC(UNH)452496+442642510.05%-13
PROCTER AND GAMBLE CO(PG)2,0772,019-583603380.06%-21
EXXON MOBIL CORP3,3703,441+713953700.07%-25
JOHNSON & JOHNSON(JNJ)1,5011,504+32432180.04%-26
ISHARES TR5,4145,41403112840.05%-27
HOME DEPOT INC(HD)1,6391,631-86646350.12%-30
MERCK & CO INC(MRK)11,71513,058+1,3431,3301,2990.24%-31
PROGRESSIVE CORP(PGR)962887-752442130.04%-32
LOWES COS INC(LOW)1,1361,100-363082710.05%-36
COCA COLA CO(KO)4,7554,719-363422940.06%-48
ISHARES TR
CORE MSCI TOTAL
7,4287,355-735394860.09%-53
VANGUARD INDEX FDS1,1261,003-1235945400.10%-54
AMGEN INC(AMGN)964957-73102490.05%-61
TELEFONICA S A(TEFOF)14,0030-14,003680—-68
GE AEROSPACE(GE)3,7573,689-687086150.12%-93
ISHARES TR17,22717,023-2041,7451,6500.31%-95
FIDELITY MERRIMACK STR TR7,9105,987-1,9233702690.05%-101
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
12,20810,078-2,1306225110.10%-111
PIMCO ETF TR
MULTISECTOR BD
26,73623,146-3,5907136000.11%-113
UBER TECHNOLOGIES INC(UBER)6,3525,438-9144773280.06%-149
PGIM ETF TR
PGIM ULTRA SH BD
21,71418,506-3,2081,0819170.17%-164
ISHARES TR
TRS FLT RT BD
18,38715,177-3,2109307660.14%-164
SCHWAB STRATEGIC TR46,15091,966+45,8161,8981,7010.32%-196
SCHWAB STRATEGIC TR6,2030-6,2032000—-200
ISHARES TR
MSCI USA MMENTM
9940-9942020—-202
ISHARES TR
INTERNATIONAL SL
5,7250-5,7252020—-202
ISHARES TR11,6908,240-3,4507295130.10%-215
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
4,0830-4,0832160—-216
CADENCE DESIGN SYSTEM INC(CDNS)8030-8032180—-218
J & J SNACK FOODS CORP(JJSF)1,2720-1,2722190—-219
ELI LILLY & CO(LLY)1,7931,771-221,5881,3670.26%-222
LENNAR CORP(LEN)4,4614,460-18366080.11%-228
CATERPILLAR INC(CAT)5930-5932320—-232
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
5,5740-5,5742320—-232
STRYKER CORPORATION(SYK)6810-6812460—-246
AMERICAN CENTY ETF TR6,9713,752-3,2196633640.07%-300
ELEVANCE HEALTH INC(ELV)1,179792-3876132920.05%-321
ISHARES TR
MSCI USA MIN ETF
6,6133,048-3,5656042710.05%-333
ADOBE INC(ADBE)1,6381,098-5408484880.09%-360
INVESCO DB COMMDY INDX TRCK(DBC)16,2300-16,2303610—-361
VANGUARD INDEX FDS1,4640-1,4643860—-386
SPDR S&P 500 ETF TR(SPY)5,0104,140-8702,8742,4270.46%-448
ISHARES TR9,5423,528-6,0147882990.06%-489
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
26,90419,260-7,6441,8101,2910.24%-519
VANGUARD TAX-MANAGED FDS21,29911,855-9,4441,1255670.11%-558
ISHARES TR2,6010-2,6015750—-575
ISHARES TR
MSCI INTL VLU FT
19,7420-19,7425830—-583
ISHARES TR
US TREAS BD ETF
99,47075,325-24,1452,3331,7310.33%-602
SCHWAB STRATEGIC TR191,538531,432+339,89412,74112,0642.27%-678
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
49,05436,314-12,7402,8952,1130.40%-782
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
14,3823,089-11,2931,1422410.05%-901
SPDR GOLD TR(GLD)3,9740-3,9749660—-966
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