Fund HoldingsWaterway Wealth Management, LLC

Total Portfolio Value
$227.39M
Total Bought
$15.95M
Total Sold
$18.98M
Net Transaction
-$3.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
MUNI INCOME OPP
167,315228,713+61,3987,72310,3064.53%+2,583
ISHARES CORE S&P 500 ETF37,72340,543+2,82021,75823,86710.50%+2,109
ISHARES RUSSELL 1000 GROWTH ETF9,32811,347+2,0193,5024,5572.00%+1,055
ISHARES MSCI EAFE GROWTH ETF010,778+10,77801,0440.46%+1,044
SALESFORCE INC COM(CRM)01,815+1,81506070.27%+607
DFA Dimensional US Small Cap Value ETF
US SMALL CAP ETF
459,362477,669+18,30714,14814,7036.47%+554
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)06,814+6,81405510.24%+551
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
239,420265,916+26,4966,3816,8933.03%+512
NVIDIA CORPORATION COM(NVDA)29,90830,842+9343,6324,1421.82%+510
ELEVANCE HEALTH INC COM(ELV)5382,032+1,4942807500.33%+470
BROADCOM INC COM(AVGO)2,4853,149+6644297300.32%+301
WALMART INC COM(WMT)10,83212,984+2,1528751,1730.52%+298
AMAZON.COM INC(AMZN)5,7296,069+3401,0671,3310.59%+264
CAPITAL ONE FINL CORP COM(COF)2,0703,066+9963105470.24%+237
VISA INC COM CL A(V)0733+73302320.10%+232
COSTCO WHOLESALE CORP(COST)0247+24702260.10%+226
DISNEY WALT CO COM(DIS)01,843+1,84302050.09%+205
MARVELL TECHNOLOGY INC COM(MRVL)01,845+1,84502040.09%+204
TESLA INC COM(TSLA)1,1291,229+1002954960.22%+201
CISCO SYS INC(CSCO)11,69213,650+1,9586228080.36%+186
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
55,87556,182+3072,5322,7151.19%+183
JPMORGAN CHASE & CO. COM(JPM)4,5664,744+1789631,1370.50%+174
ISHARES S&P 500 VALUE ETF1,8112,711+9003575170.23%+160
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ST STR DISCR ETF
6,6096,586-231,3241,4780.65%+153
META PLATFORMS INC CL A(META)1,1371,372+2356518030.35%+152
BLACKROCK INC COM(BLK)9491,012+639011,0380.46%+136
INVESCO QQQ TRUST SERIES I8571,055+1984185390.24%+121
GOOGLE INC(GOOG)2,0402,410+3703384560.20%+118
NETFLIX INC COM(NFLX)383423+402723770.17%+105
DOVER CORP COM(DOV)1,5722,158+5863024050.18%+103
ADVANCED MICRO DEVICES INC COM(AMD)1,2952,600+1,3052123140.14%+102
EVEREST GROUP LTD COM(EG)7521,062+3102953850.17%+90
QUEST DIAGNOSTICS INC COM(DGX)3,9554,617+6626146970.31%+83
SPDR S&P 500 ETF TRUST(SPY)4,9204,956+362,8232,9051.28%+82
SNAP ON INC COM(SNA)695822+1272012790.12%+77
GOLDMAN SACHS GROUP INC COM(GS)510570+602533260.14%+74
CHEVRON CORP NEW COM(CVX)7,0777,680+6031,0421,1120.49%+70
PROCTER AND GAMBLE CO COM(PG)3,8194,354+5356617300.32%+68
TARGET CORP COM(TGT)2,8253,682+8574404980.22%+57
HILTON WORLDWIDE HLDGS INC COM(HLT)3,0363,029-77007490.33%+49
AUTOMATIC DATA PROCESSING INC COM1,0021,057+552773090.14%+32
MEDTRONIC PLC SHS(MDT)4,4935,459+9664044360.19%+32
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
8,0927,879-2137317630.34%+31
CENTERPOINT ENERGY INC COM(CNP)12,78512,812+273764070.18%+30
EATON CORP PLC SHS(ETN)692762+702292530.11%+24
HOME DEPOT INC COM(HD)680765+852762980.13%+22
THE TRADE DESK INC COM CL A(TTD)2,3312,33102562740.12%+18
RTX CORPORATION COM(RTX)1,7471,958+2112122270.10%+15
ISHARES MSCI EMERGING MARKETS ETF6,7967,782+9863123250.14%+13
MICROSOFT(MSFT)4,5874,709+1221,9741,9850.87%+11
CATERPILLAR INC COM(CAT)1,6361,787+1516406480.29%+8
COMCAST CORP NEW CL A(CCZ)14,33916,109+1,7705996050.27%+6
VERIZON COMMUNICATIONS(VZ)14,81916,765+1,9466666700.29%+5
INTERNATIONAL BUSINESS MACHS COM(IBM)927930+32052040.09%-0
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
2,9262,92605255210.23%-4
QUALCOMM INC COM(QCOM)4,1504,563+4137067010.31%-5
BEST BUY INC COM(BBY)6,1167,296+1,1806326260.28%-6
UNITEDHEALTH GROUP INC COM(UNH)571631+603343190.14%-15
TELLURIAN INC NEW COM22,3910-22,391220-22
CONOCOPHILLIPS COM(COP)3,0883,052-363253030.13%-22
NUCOR CORP COM(NUE)3,7404,554+8145625320.23%-31
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
10,58110,509-721,4331,3850.61%-48
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF3,9453,330-6154193510.15%-68
VANGUARD TOTAL STOCK MARKET ETF8,6718,199-4722,4552,3761.04%-79
APPLE INC(AAPL)12,64511,250-1,3952,9462,8171.24%-129
ISHARES S&P SMALLCAP 600 ETF98,18498,123-6111,48311,3064.97%-178
JOHNSON & JOHNSON COM(JNJ)4,9924,128-8648095970.26%-212
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
15,03113,155-1,8761,2149960.44%-218
EXXON MOBIL CORP COM13,76012,934-8261,6131,3910.61%-222
MATERIALS SELECT SECTOR SPDR
ST STR MATER ETF
2,4000-2,4002310-231
REAL ESTATE SELECT SECTOR SPDR FUND
ST STR REAL ETF
19,85014,879-4,9718876050.27%-282
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
5,5833,950-1,6338605430.24%-317
ELI LILLY & CO COM(LLY)907447-4608043450.15%-458
ISHARES CORE U.S. AGGREGATE BOND ETF5,1860-5,1865250-525
WISDOMTREE LARGE CAP DIVIDEND(WT)526,171521,356-4,81541,33340,55617.84%-777
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
143,776135,082-8,6948,6887,8353.45%-853
VANGUARD FTSE DEVELOPED MARKETS ETF18,1730-18,1739600-960
ISHARES MSCI EAFE ETF577,002619,843+42,84148,25746,86620.61%-1,390
FIDELITY MSCI HEALTH CARE INDEX ETF158,404125,227-33,17711,5318,1843.60%-3,347
ISHARES NATIONAL MUNI BOND ETF90,2000-90,2009,7980-9,798
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