13F HOLDINGS REPORT
FREEDOM WEALTH ALLIANCE, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003984
Total Value
$60.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 270,045 | $13.5M | 22.15% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,392 | $7.4M | 12.13% |
| 3 | SPDR SER TR | 78464A854 | 105,742 | $5.3M | 8.74% |
| 4 | VICTORY PORTFOLIOS II | 92647N782 | 86,447 | $5.1M | 8.38% |
| 5 | WISDOMTREE TR | WT | 69,080 | $4.4M | 7.22% |
| 6 | AMPLIFY ETF TR | 032108847 | 386,190 | $4.3M | 7.06% |
| 7 | APPLE INC | AAPL | 15,154 | $2.6M | 4.27% |
| 8 | VANGUARD INDEX FDS | 922908769 | 9,464 | $2.0M | 3.31% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 19,311 | $1.4M | 2.34% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 68,922 | $1.2M | 1.94% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 33,541 | $1.1M | 1.87% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,677 | $1.1M | 1.82% |
| 13 | MICROSOFT CORP | MSFT | 2,475 | $781,407 | 1.29% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,662 | $719,689 | 1.18% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 14,036 | $620,812 | 1.02% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 8,690 | $606,388 | 1.00% |
| 17 | SPDR SER TR | 78468R721 | 13,752 | $600,962 | 0.99% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 11,843 | $569,648 | 0.94% |
| 19 | BLACKSTONE INC | BX | 5,302 | $568,080 | 0.93% |
| 20 | VANECK ETF TRUST | 92189F460 | 28,824 | $544,774 | 0.90% |
| 21 | WEC ENERGY GROUP INC | WEC | 5,993 | $482,730 | 0.79% |
| 22 | ABBVIE INC | ABBV | 3,043 | $453,538 | 0.75% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 25,232 | $430,963 | 0.71% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,407 | $368,848 | 0.61% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 7,487 | $357,130 | 0.59% |
| 26 | AMAZON COM INC | AMZN | 2,729 | $346,910 | 0.57% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 23,495 | $342,910 | 0.56% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,402 | $330,810 | 0.54% |
| 29 | DEERE & CO | DE | 843 | $317,982 | 0.52% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895 | $313,519 | 0.52% |
| 31 | SPDR SER TR | 78468R739 | 6,625 | $306,274 | 0.50% |
| 32 | SPDR SER TR | 78464A284 | 11,681 | $278,241 | 0.46% |
| 33 | ARBOR REALTY TRUST INC | ABR-PF | 15,731 | $238,794 | 0.39% |
| 34 | NVIDIA CORPORATION | NVDA | 548 | $238,314 | 0.39% |
| 35 | ALPHABET INC | GOOG | 1,692 | $223,090 | 0.37% |
| 36 | VISA INC | V | 964 | $221,730 | 0.36% |
| 37 | INTEL CORP | INTC | 6,097 | $216,748 | 0.36% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 11,567 | $215,551 | 0.35% |
| 39 | SOFI TECHNOLOGIES INC | SOFI | 22,167 | $177,114 | 0.29% |
| 40 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 18,035 | $155,462 | 0.26% |
| 41 | GRANITESHARES ETF TR | 38747R306 | 10,200 | $123,063 | 0.20% |
| 42 | LIFEMD INC | LFMDP | 10,846 | $67,788 | 0.11% |
| 43 | STANDARD BIOTOOLS INC | LAB | 20,394 | $59,143 | 0.10% |
| 44 | TALARIS THERAPEUTICS INC | 87410C104 | 16,145 | $45,367 | 0.07% |
| 45 | REKOR SYSTEMS INC | REKR | 11,245 | $31,711 | 0.05% |
| 46 | THE REALREAL INC | 88339P101 | 13,961 | $29,458 | 0.05% |
| 47 | PROFIRE ENERGY INC | 74316X101 | 10,273 | $28,559 | 0.05% |