Fund HoldingsGlobal Wealth Strategies & Associates

Total Portfolio Value
$240.14M
Total Bought
$70.20M
Total Sold
$46.63M
Net Transaction
+$23.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD S&P 500 ETF165,310201,542+36,23264,91788,03436.66%+23,117
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
312,072485,060+172,98820,08234,12414.21%+14,042
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
43,151103,144+59,9936,36117,3847.24%+11,023
VANGUARD DIVIDEND APPRECIATION ETF086,186+86,186014,6866.12%+14,686
WISDOMTREE FLOATING RATE TREASURY FUND(WT)0118,967+118,96705,9772.49%+5,977
VANGUARD TOTAL BOND MARKET ETF157,954216,783+58,82911,02215,9446.64%+4,922
ISHARES NATIONAL MUNI BOND ETF36,84952,905+16,0563,7785,7352.39%+1,957
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
139,341145,952+6,6116,1006,7662.82%+666
ISHARES GOLD TRUST(IAU)118,978120,183+1,2054,1634,6911.95%+528
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
55,18652,616-2,5707,2737,7423.22%+469
ISHARES S&P 100 ETF09,598+9,59802,1440.89%+2,144
SHERWIN WILLIAMS CO COM(SHW)07,680+7,68002,3951.00%+2,395
APPLE INC COM(AAPL)9,31210,195+8831,5941,9630.82%+369
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
MULTI SEC MUNI
87,03191,421+4,3901,6971,9080.79%+211
MICROSOFT CORP COM(MSFT)03,112+3,11201,1700.49%+1,170
FIDELITY NASDAQ COMPOSITE INDEX ETF02,570+2,57001520.06%+152
AMAZON COM INC COM(AMZN)03,696+3,69605620.23%+562
VANGUARD TOTAL INTERNATIONAL STOCK ETF201,538+1,5181890.04%+88
ISHARES SEMICONDUCTOR ETF0150+1500860.04%+86
ISHARES RUSSELL MID-CAP GROWTH ETF06,571+6,57106860.29%+686
NVIDIA CORPORATION COM(NVDA)1,1011,114+134795520.23%+73
TESLA INC COM(TSLA)1,4031,647+2443514090.17%+58
VANGUARD GROWTH ETF0267+2670830.03%+83
SCHWAB US DIVIDEND EQUITY ETF0710+7100540.02%+54
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
01,550+1,55002980.12%+298
ISHARES RUSSELL 1000 ETF01,400+1,40003670.15%+367
3M CO COM(MMM)6292+2861320.01%+31
ISHARES RUSSELL 1000 GROWTH ETF0494+49401500.06%+150
META PLATFORMS INC CL A(META)472478+61421690.07%+27
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
0550+5500270.01%+27
HOME DEPOT INC COM(HD)0596+59602070.09%+207
INTERNATIONAL BUSINESS MACHS COM(IBM)1,0501,060+101471730.07%+26
BOEING CO COM(BA)0408+40801060.04%+106
LOCKHEED MARTIN CORP COM(LMT)0539+53902440.10%+244
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
0532+53201870.08%+187
NETFLIX INC COM(NFLX)0206+20601000.04%+100
ELI LILLY & CO COM(LLY)643628-153453660.15%+21
SCHWAB U.S. LARGE-CAP ETF03,484+3,48401960.08%+196
SPDR S&P 500 ETF TRUST(SPY)468459-92002180.09%+18
VANGUARD EXTENDED MARKET ETF0107+1070180.01%+18
ISHARES CORE S&P 500 ETF0330+33001580.07%+158
ALPHABET INC CAP STK CL A(GOOG)1,7001,70002222370.10%+15
SCHWAB U.S. LARGE-CAP GROWTH ETF01,446+1,44601200.05%+120
FREEPORT-MCMORAN INC CL B(FCX)02,765+2,76501180.05%+118
HONEYWELL INTL INC COM(HON)0230+2300480.02%+48
COINBASE GLOBAL INC COM CL A(COIN)137137010240.01%+14
JPMORGAN CHASE & CO COM(JPM)0515+5150880.04%+88
CHIPOTLE MEXICAN GRILL INC COM(CMG)026+260590.02%+59
ISHARES CORE S&P SMALL CAP ETF0843+8430910.04%+91
PROCTER AND GAMBLE CO COM(PG)0842+84201230.05%+123
VANGUARD SMALL-CAP ETF0471+47101000.04%+100
VANGUARD FTSE DEVELOPED MARKETS ETF2,4242,450+261061170.05%+11
NETAPP INC COM(NTAP)0904+9040800.03%+80
VIPER ENERGY INC CL A(VNOM)0350+3500110.00%+11
AMERICAN EXPRESS CO COM(AXP)0272+2720510.02%+51
COSTCO WHSL CORP NEW COM(COST)107107060710.03%+10
GEN DIGITAL INC COM(GEN)01,917+1,9170440.02%+44
ISHARES CORE S&P MID-CAP ETF02,396+2,39606640.28%+664
APPLIED MATLS INC COM0400+4000650.03%+65
ALPHABET INC CAP STK CL C(GOOG)1,0401,04001371470.06%+9
SCIENCE APPLICATIONS INTL CORP COM(SAIC)0416+4160520.02%+52
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0111+1110540.02%+54
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
2,3782,378062700.03%+7
KNIFE RIVER CORP COMMON STOCK(KNF)384384019250.01%+7
MCDONALDS CORP COM(MCD)195196+151580.02%+7
INTEL CORP COM(INTC)422422015210.01%+6
SHOPIFY INC CL A(SHOP)0250+2500190.01%+19
AT&T INC COM(T)03,635+3,6350610.03%+61
RED ROCK RESORTS INC CL A(RRR)0405+4050220.01%+22
ISHARES EXPONENTIAL TECHNOLOGIES ETF
FUTU EXPO TE ETF
0640+6400380.02%+38
RTX CORPORATION COM(RTX)0382+3820320.01%+32
NORTHROP GRUMMAN CORP COM(NOC)0164+1640770.03%+77
SCHWAB U.S. SMALL-CAP ETF0924+9240440.02%+44
ADOBE INC COM(ADBE)5252027310.01%+5
SCHWAB U.S. MID-CAP ETF0574+5740430.02%+43
TARGET CORP COM(TGT)0137+1370200.01%+20
BROADCOM INC COM(AVGO)015+150170.01%+17
COCA COLA CO COM(KO)01,366+1,3660810.03%+81
MASTERCARD INCORPORATED CL A(MA)137137054580.02%+4
IQVIA HLDGS INC COM(IQV)0118+1180270.01%+27
TWILIO INC CL A(TWLO)0233+2330180.01%+18
XEROX HOLDINGS CORP COM NEW1,5151,515024280.01%+4
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
0130+1300230.01%+23
VANGUARD SMALL CAP VALUE ETF0182+1820330.01%+33
CATERPILLAR INC COM(CAT)164164045480.02%+4
AFFIRM HLDGS INC COM CL A(AFRM)0500+5000250.01%+25
LULULEMON ATHLETICA INC COM(LULU)026+260130.01%+13
HP INC COM(HPQ)0740+7400220.01%+22
NIKE INC CL B(NKE)0175+1750190.01%+19
BERKSHIRE HATHAWAY INC DEL CL B NEW50450401771800.07%+3
ISHARES RUSSELL 2000 ETF0133+1330270.01%+27
ISHARES U.S. AEROSPACE & DEFENSE ETF0113+1130140.01%+14
VISA INC COM CL A(V)0100+1000260.01%+26
SUNRUN INC COM(RUN)0419+419080.00%+8
ULTA BEAUTY INC COM(ULTA)032+320160.01%+16
MIDDLEBY CORP COM(MIDD)0150+1500220.01%+22
AMC ENTMT HLDGS INC CL A NEW(AMC)105604+499140.00%+3
DUKE ENERGY CORP NEW COM NEW(DUK)0317+3170310.01%+31
VANGUARD SMALL-CAP GROWTH ETF097+970230.01%+23
LAM RESEARCH CORP COM(LRCX)017+170130.01%+13
Page 1 of 1