13F HOLDINGS REPORT

TWIN PEAKS WEALTH ADVISORS, LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001980

Total Value

$180.1M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F805	255,465	$11.1M	6.18%
2	APPLE INC	AAPL	56,995	$9.8M	5.43%
3	ISHARES TR	464287200	18,369	$9.7M	5.36%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	133,899	$8.0M	4.43%
5	META PLATFORMS INC	META	14,430	$7.0M	3.89%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	216,832	$6.1M	3.37%
7	AMAZON COM INC	AMZN	30,864	$5.6M	3.09%
8	FIRST TR EXCHNG TRADED FD VI	33740F888	217,374	$5.3M	2.97%
9	ISHARES TR	46434V613	114,561	$5.2M	2.90%
10	MICROSOFT CORP	MSFT	11,937	$5.0M	2.79%
11	FIRST TR EXCH TRADED FD III	33739E108	287,804	$5.0M	2.77%
12	FIRST TR EXCHANGE-TRADED FD	336920103	44,207	$4.7M	2.60%
13	INVESCO QQQ TR	IVZ	10,437	$4.6M	2.57%
14	SPDR S&P 500 ETF TR	SPY	8,672	$4.5M	2.52%
15	FIRST TR EXCHANGE TRADED FD	33734X846	74,174	$4.2M	2.32%
16	NVIDIA CORPORATION	NVDA	4,145	$3.7M	2.08%
17	FIRST TR EXCHANGE-TRADED FD	33733E302	17,809	$3.7M	2.03%
18	ISHARES TR	46432F339	17,709	$2.9M	1.62%
19	FIRST TR EXCHANGE TRADED FD	33734X853	59,217	$2.7M	1.52%
20	BLACKROCK ETF TRUST	BLK	52,763	$2.3M	1.30%
21	FIRST TR EXCHANGE-TRADED FD	33733E104	24,942	$2.1M	1.19%
22	FIRST TR EXCHANGE-TRADED FD	33738D309	46,014	$2.1M	1.18%
23	FIRST TR EXCHNG TRADED FD VI	33740U752	69,346	$2.0M	1.09%
24	ISHARES TR	464287309	20,794	$1.8M	0.98%
25	ALPHABET INC	GOOG	11,397	$1.7M	0.96%
26	FIRST TR EXCHANGE-TRADED FD	33738R506	30,497	$1.7M	0.95%
27	FIDELITY MERRIMACK STR TR	316188309	37,418	$1.7M	0.94%
28	ISHARES TR	464288877	30,161	$1.6M	0.91%
29	ISHARES TR	464288885	15,313	$1.6M	0.88%
30	ALPHABET INC	GOOG	10,403	$1.6M	0.87%
31	SALESFORCE INC	CRM	4,983	$1.5M	0.83%
32	TESLA INC	TSLA	8,491	$1.5M	0.83%
33	ISHARES TR	464287408	7,382	$1.4M	0.77%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,976	$1.3M	0.69%
35	ISHARES TR	464288588	13,158	$1.2M	0.68%
36	FIRST TR EXCHANGE TRADED FD	33734X192	12,669	$1.2M	0.67%
37	ISHARES TR	464287507	19,444	$1.2M	0.66%
38	ISHARES TR	464287721	8,737	$1.2M	0.66%
39	ISHARES TR	464287226	11,760	$1.2M	0.64%
40	SPDR SER TR	78464A854	17,301	$1.1M	0.59%
41	ISHARES INC	46434G103	20,367	$1.1M	0.58%
42	FIRST TR EXCH TRADED FD III	33739P855	56,167	$1.0M	0.57%
43	VANGUARD STAR FDS	921909768	16,478	$993,637	0.55%
44	SPDR SER TR	78464A672	32,076	$903,902	0.50%
45	INVESCO EXCH TRADED FD TR II	IVZ	4,778	$872,898	0.48%
46	ISHARES TR	464287671	7,229	$847,343	0.47%
47	VANGUARD BD INDEX FDS	921937827	10,230	$784,390	0.44%
48	UBER TECHNOLOGIES INC	UBER	10,181	$783,835	0.44%
49	ISHARES TR	464287432	8,107	$767,158	0.43%
50	INVESCO EXCHANGE TRADED FD T	IVZ	6,900	$759,345	0.42%
51	COINBASE GLOBAL INC	COIN	2,784	$738,094	0.41%
52	PGIM ETF TR	69344A800	17,683	$735,613	0.41%
53	ISHARES INC	46434G764	12,630	$727,118	0.40%
54	FIRST TR VALUE LINE DIVID IN	33734H106	16,979	$717,023	0.40%
55	VANGUARD INDEX FDS	922908751	2,928	$669,423	0.37%
56	ISHARES TR	46434V803	19,042	$664,185	0.37%
57	VANGUARD SCOTTSDALE FDS	92206C730	2,765	$658,955	0.37%
58	WISDOMTREE TR	WT	22,097	$650,978	0.36%
59	INVESCO EXCH TRADED FD TR II	IVZ	15,755	$648,791	0.36%
60	PIMCO ETF TR	72201R775	6,812	$625,750	0.35%
61	ISHARES TR	464287614	1,845	$621,903	0.35%
62	ADVANCED MICRO DEVICES INC	AMD	3,147	$568,002	0.32%
63	ELI LILLY & CO	LLY	718	$558,654	0.31%
64	VANGUARD INDEX FDS	922908363	1,158	$556,800	0.31%
65	PACER FDS TR	69374H857	11,264	$553,751	0.31%
66	VANGUARD INDEX FDS	922908769	2,081	$540,943	0.30%
67	J P MORGAN EXCHANGE TRADED F	46641Q399	5,711	$539,290	0.30%
68	ISHARES TR	464287804	4,689	$518,334	0.29%
69	ISHARES TR	464288240	9,441	$504,093	0.28%
70	MCKESSON CORP	MCK	925	$496,586	0.28%
71	BROADCOM INC	AVGO	363	$481,224	0.27%
72	NETFLIX INC	NFLX	776	$471,288	0.26%
73	INTUIT	INTU	691	$449,150	0.25%
74	SELECT SECTOR SPDR TR	81369Y308	5,870	$448,236	0.25%
75	ADOBE INC	ADBE	884	$446,066	0.25%
76	ABBVIE INC	ABBV	2,344	$426,842	0.24%
77	BLACKROCK ETF TRUST II	BLK	7,712	$404,594	0.22%
78	OPENDOOR TECHNOLOGIES INC	OPENZ	133,282	$403,844	0.22%
79	FIRST TR EXCH TRADED FD III	33739P863	8,071	$400,741	0.22%
80	MOODYS CORP	MCO	1,009	$396,567	0.22%
81	VISA INC	V	1,373	$383,177	0.21%
82	FIRST TR EXCHANGE-TRADED FD	33738R811	4,100	$371,214	0.21%
83	FIRST TR EXCHANGE-TRADED FD	33733E203	2,401	$369,202	0.21%
84	VANGUARD INTL EQUITY INDEX F	922042858	8,789	$367,117	0.20%
85	ARK ETF TR	00214Q104	7,077	$354,452	0.20%
86	ISHARES TR	464287481	3,089	$352,596	0.20%
87	VANGUARD WORLD FD	92204A702	656	$344,051	0.19%
88	JPMORGAN CHASE & CO	VYLD	1,714	$343,432	0.19%
89	VANGUARD BD INDEX FDS	921937835	4,724	$343,104	0.19%
90	MONGODB INC	MDB	950	$340,708	0.19%
91	WISDOMTREE TR	WT	9,684	$337,205	0.19%
92	J P MORGAN EXCHANGE TRADED F	46641Q241	7,256	$332,833	0.18%
93	TWILIO INC	TWLO	5,412	$330,988	0.18%
94	DISNEY WALT CO	254687106	2,687	$328,885	0.18%
95	AIRBNB INC	ABNB	1,961	$323,487	0.18%
96	SHOPIFY INC	SHOP	4,178	$322,416	0.18%
97	MCDONALDS CORP	MCD	1,143	$322,269	0.18%
98	J P MORGAN EXCHANGE TRADED F	46641Q373	5,305	$319,016	0.18%
99	FIRST TR EXCHANGE TRADED FD	33734X770	13,907	$318,427	0.18%
100	ISHARES TR	464287663	3,490	$315,636	0.18%
101	ISHARES TR	46435U713	7,276	$315,503	0.18%
102	ISHARES TR	464287341	7,205	$309,493	0.17%
103	KLA CORP	KLAC	437	$305,275	0.17%
104	SERVICENOW INC	NOW	387	$295,049	0.16%
105	COSTCO WHSL CORP NEW	22160K105	401	$293,862	0.16%
106	PROCTER AND GAMBLE CO	742718109	1,764	$286,258	0.16%
107	ISHARES TR	46429B267	12,034	$274,030	0.15%
108	FIRST TR MORNINGSTAR DIVID L	336917109	6,981	$268,649	0.15%
109	VANGUARD INDEX FDS	922908629	1,063	$265,683	0.15%
110	ISHARES TR	46432F842	3,536	$262,442	0.15%
111	JOHNSON & JOHNSON	JNJ	1,594	$252,155	0.14%
112	FIRST TR S&P REIT INDEX FD	33734G108	9,570	$248,778	0.14%
113	ISHARES TR	464288281	2,752	$246,789	0.14%
114	ISHARES TR	46429B697	2,901	$242,488	0.13%
115	RENAISSANCE CAP GREENWICH FD	759937204	5,647	$234,463	0.13%
116	APPLIED MATLS INC	038222105	1,118	$230,565	0.13%
117	ISHARES TR	46435G425	1,945	$223,666	0.12%
118	FIRST TR EXCHANGE-TRADED FD	33738R688	13,950	$222,515	0.12%
119	CROWDSTRIKE HLDGS INC	CRWD	687	$220,245	0.12%
120	GILEAD SCIENCES INC	GILD	3,000	$219,762	0.12%
121	FIRST TR EXCHNG TRADED FD VI	33740U703	9,046	$213,395	0.12%
122	HOME DEPOT INC	HD	548	$210,213	0.12%
123	BLOCK INC	BSQKZ	2,406	$203,499	0.11%
124	GRITSTONE BIO INC	39868T105	40,314	$103,607	0.06%
125	GERON CORP	GERN	27,637	$91,202	0.05%
126	SOFI TECHNOLOGIES INC	SOFI	10,997	$80,278	0.04%