13F HOLDINGS REPORT
THEORY FINANCIAL LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001085146-23-004525
Total Value
$170.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 584,917 | $25.9M | 15.17% |
| 2 | ISHARES TR | 464288588 | 88,773 | $7.9M | 4.62% |
| 3 | ISHARES TR | 464288638 | 153,786 | $7.5M | 4.39% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 123,731 | $6.2M | 3.66% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 107,817 | $6.2M | 3.61% |
| 6 | SPDR SER TR | 78468R101 | 167,985 | $4.8M | 2.83% |
| 7 | ISHARES TR | 46432F339 | 32,136 | $4.2M | 2.48% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 41,213 | $3.7M | 2.18% |
| 9 | VANGUARD INDEX FDS | 922908744 | 26,756 | $3.7M | 2.16% |
| 10 | ISHARES TR | 464287374 | 87,460 | $3.6M | 2.13% |
| 11 | VANGUARD INDEX FDS | 922908611 | 22,770 | $3.6M | 2.13% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,290 | $3.6M | 2.10% |
| 13 | VANGUARD WORLD FDS | 92204A405 | 44,512 | $3.6M | 2.10% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 69,332 | $3.6M | 2.09% |
| 15 | WISDOMTREE TR | WT | 70,118 | $3.6M | 2.09% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 8,569 | $3.6M | 2.09% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 80,431 | $3.5M | 2.06% |
| 18 | ISHARES TR | 464287523 | 7,423 | $3.5M | 2.06% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,052 | $3.5M | 2.06% |
| 20 | SPDR SER TR | 78468R812 | 29,095 | $3.5M | 2.06% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,560 | $3.5M | 2.06% |
| 22 | SPDR SER TR | 78468R556 | 23,692 | $3.5M | 2.06% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 49,448 | $3.5M | 2.05% |
| 24 | ISHARES GOLD TR | IAU | 189,170 | $3.5M | 2.05% |
| 25 | ISHARES TR | 46429B663 | 35,284 | $3.5M | 2.05% |
| 26 | ISHARES TR | 46434V621 | 70,359 | $3.5M | 2.04% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 23,612 | $3.5M | 2.04% |
| 28 | SPDR SER TR | 78464A862 | 17,730 | $3.5M | 2.04% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,647 | $3.5M | 2.04% |
| 30 | VANGUARD STAR FDS | 921909768 | 64,769 | $3.5M | 2.03% |
| 31 | VANECK ETF TRUST | 92189F106 | 122,839 | $3.3M | 1.94% |
| 32 | SPDR SER TR | 78464A854 | 56,555 | $2.8M | 1.67% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 40,774 | $2.6M | 1.54% |
| 34 | ISHARES TR | 464288414 | 13,689 | $1.4M | 0.82% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 26,023 | $1.3M | 0.73% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,674 | $1.1M | 0.67% |
| 37 | ISHARES TR | 464288877 | 19,080 | $933,584 | 0.55% |
| 38 | ELI LILLY & CO | LLY | 1,715 | $921,178 | 0.54% |
| 39 | ISHARES TR | 464288885 | 9,621 | $830,292 | 0.49% |
| 40 | ISHARES TR | 464287614 | 2,659 | $707,267 | 0.41% |
| 41 | ISHARES TR | 46434V613 | 15,840 | $692,446 | 0.41% |
| 42 | ISHARES TR | 464287200 | 1,529 | $656,598 | 0.39% |
| 43 | ABBVIE INC | ABBV | 4,296 | $640,362 | 0.38% |
| 44 | MICROSOFT CORP | MSFT | 1,795 | $566,771 | 0.33% |
| 45 | ISHARES TR | 464287432 | 6,117 | $542,517 | 0.32% |
| 46 | ISHARES TR | 46435G425 | 5,232 | $491,337 | 0.29% |
| 47 | ISHARES TR | 464288158 | 4,707 | $484,162 | 0.28% |
| 48 | ISHARES TR | 46434V860 | 9,272 | $470,461 | 0.28% |
| 49 | ISHARES TR | 464287309 | 6,780 | $463,888 | 0.27% |
| 50 | PEPSICO INC | PEP | 2,696 | $456,810 | 0.27% |
| 51 | VANGUARD INDEX FDS | 922908637 | 1,935 | $378,660 | 0.22% |
| 52 | EXXON MOBIL CORP | XOM | 3,210 | $377,432 | 0.22% |
| 53 | ABBOTT LABS | ABLZF | 3,641 | $352,631 | 0.21% |
| 54 | AMAZON COM INC | AMZN | 2,662 | $338,393 | 0.20% |
| 55 | ISHARES INC | 46434G103 | 7,026 | $334,367 | 0.20% |
| 56 | CHEVRON CORP NEW | CVX | 1,903 | $320,884 | 0.19% |
| 57 | SPDR SER TR | 78468R739 | 6,653 | $307,568 | 0.18% |
| 58 | ISHARES TR | 46429B697 | 3,982 | $288,217 | 0.17% |
| 59 | ISHARES TR | 46432F842 | 4,429 | $285,006 | 0.17% |
| 60 | ALPHABET INC | GOOG | 2,043 | $267,347 | 0.16% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 8,605 | $266,841 | 0.16% |
| 62 | APPLE INC | AAPL | 1,545 | $264,519 | 0.16% |
| 63 | ISHARES TR | 464287721 | 2,397 | $251,493 | 0.15% |
| 64 | ISHARES TR | 464287473 | 2,397 | $250,103 | 0.15% |
| 65 | SCHWAB STRATEGIC TR | 808524771 | 4,068 | $227,686 | 0.13% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 6,718 | $212,759 | 0.12% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 3,588 | $205,557 | 0.12% |