13F HOLDINGS REPORT

TWIN PEAKS WEALTH ADVISORS, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001085146-24-003373

Total Value

$200.4M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	61,350	$12.9M	6.45%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	246,143	$10.6M	5.29%
3	ISHARES TR	464287200	19,258	$10.5M	5.26%
4	META PLATFORMS INC	META	15,763	$7.9M	3.97%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	249,512	$7.2M	3.60%
6	FIRST TR EXCHANGE-TRADED FD	33739Q408	114,896	$6.8M	3.42%
7	MICROSOFT CORP	MSFT	12,866	$5.8M	2.87%
8	ISHARES TR	46434V613	126,904	$5.7M	2.86%
9	AMAZON COM INC	AMZN	29,443	$5.7M	2.84%
10	FIRST TR EXCH TRADED FD III	33739E108	316,961	$5.5M	2.75%
11	FIRST TR EXCHNG TRADED FD VI	33740F888	221,056	$5.4M	2.70%
12	NVIDIA CORPORATION	NVDA	41,180	$5.1M	2.54%
13	INVESCO QQQ TR	IVZ	9,974	$4.8M	2.38%
14	SPDR S&P 500 ETF TR	SPY	8,360	$4.5M	2.27%
15	FIRST TR EXCHANGE-TRADED FD	336920103	43,293	$4.3M	2.15%
16	FIRST TR EXCHANGE TRADED FD	33734X846	74,495	$4.2M	2.10%
17	ISHARES TR	464287309	42,116	$3.9M	1.94%
18	FIRST TR EXCHANGE-TRADED FD	33733E302	17,657	$3.6M	1.81%
19	ISHARES TR	46432F339	21,154	$3.6M	1.80%
20	BLACKROCK ETF TRUST	BLK	66,194	$3.1M	1.55%
21	ISHARES TR	464288885	27,299	$2.8M	1.39%
22	FIRST TR EXCHANGE TRADED FD	33734X853	57,705	$2.7M	1.35%
23	FIRST TR EXCHANGE-TRADED FD	33738D309	56,238	$2.6M	1.28%
24	FIRST TR EXCHNG TRADED FD VI	33740U752	84,518	$2.5M	1.25%
25	ALPHABET INC	GOOG	11,952	$2.2M	1.09%
26	BROADCOM INC	AVGO	1,306	$2.1M	1.05%
27	FIRST TR EXCHANGE-TRADED FD	33733E104	23,925	$2.0M	1.00%
28	ALPHABET INC	GOOG	10,944	$2.0M	0.99%
29	VANGUARD INDEX FDS	922908363	3,605	$1.8M	0.90%
30	TESLA INC	TSLA	9,047	$1.8M	0.89%
31	ISHARES TR	464287408	9,483	$1.7M	0.86%
32	ISHARES INC	46434G103	32,031	$1.7M	0.86%
33	FIRST TR EXCHANGE-TRADED FD	33738R506	30,453	$1.7M	0.83%
34	FIDELITY MERRIMACK STR TR	316188309	36,318	$1.6M	0.81%
35	ISHARES TR	464287721	10,613	$1.6M	0.80%
36	ISHARES TR	464288588	14,953	$1.4M	0.68%
37	ISHARES TR	464287507	22,544	$1.3M	0.66%
38	SALESFORCE INC	CRM	4,760	$1.2M	0.61%
39	ISHARES TR	464288877	23,009	$1.2M	0.61%
40	FIRST TR EXCHANGE TRADED FD	33734X192	12,397	$1.2M	0.59%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,900	$1.2M	0.59%
42	FIRST TR EXCH TRADED FD III	33739P855	60,959	$1.1M	0.56%
43	VANGUARD BD INDEX FDS	921937827	13,503	$1.0M	0.52%
44	ISHARES INC	46434G764	16,673	$987,047	0.49%
45	VANGUARD STAR FDS	921909768	16,209	$977,416	0.49%
46	INVESCO EXCH TRADED FD TR II	IVZ	4,800	$946,138	0.47%
47	ISHARES TR	464287671	7,283	$928,477	0.46%
48	SPDR SER TR	78464A672	32,984	$924,239	0.46%
49	SPDR SER TR	78464A854	14,031	$898,026	0.45%
50	ISHARES TR	464287432	9,617	$882,680	0.44%
51	VANGUARD INDEX FDS	922908751	3,835	$836,268	0.42%
52	VANGUARD BD INDEX FDS	921937835	11,452	$825,117	0.41%
53	ISHARES TR	464287226	7,913	$768,144	0.38%
54	UBER TECHNOLOGIES INC	UBER	10,310	$749,331	0.37%
55	PGIM ETF TR	69344A800	17,719	$730,751	0.36%
56	VANGUARD TAX-MANAGED FDS	921943858	14,744	$728,651	0.36%
57	PACER FDS TR	69374H857	16,505	$719,066	0.36%
58	FIRST TR VALUE LINE DIVID IN	33734H106	16,979	$691,894	0.35%
59	VANGUARD SCOTTSDALE FDS	92206C730	2,758	$678,661	0.34%
60	WISDOMTREE TR	WT	21,730	$665,590	0.33%
61	ELI LILLY & CO	LLY	712	$644,751	0.32%
62	FIRST TR EXCH TRADED FD III	33739P863	12,959	$641,745	0.32%
63	INVESCO EXCHANGE TRADED FD T	IVZ	6,554	$635,935	0.32%
64	VANGUARD INDEX FDS	922908629	2,566	$621,280	0.31%
65	COINBASE GLOBAL INC	COIN	2,784	$618,688	0.31%
66	J P MORGAN EXCHANGE TRADED F	46641Q399	6,221	$610,405	0.30%
67	NETFLIX INC	NFLX	893	$602,668	0.30%
68	INVESCO EXCH TRADED FD TR II	IVZ	15,372	$597,510	0.30%
69	ISHARES TR	464287614	1,625	$592,562	0.30%
70	ISHARES TR	46434V803	16,138	$573,787	0.29%
71	PIMCO ETF TR	72201R775	6,193	$564,058	0.28%
72	VANGUARD INDEX FDS	922908769	2,058	$550,629	0.27%
73	VANGUARD INTL EQUITY INDEX F	922042858	12,555	$549,407	0.27%
74	MCKESSON CORP	MCK	931	$543,741	0.27%
75	ISHARES TR	464288240	9,814	$521,446	0.26%
76	ADOBE INC	ADBE	928	$515,541	0.26%
77	ISHARES TR	464287804	4,689	$500,215	0.25%
78	ADVANCED MICRO DEVICES INC	AMD	3,071	$498,147	0.25%
79	BLACKROCK ETF TRUST II	BLK	9,024	$471,079	0.24%
80	SELECT SECTOR SPDR TR	81369Y308	5,870	$449,569	0.22%
81	INTUIT	INTU	664	$436,387	0.22%
82	FIRST TR EXCHANGE-TRADED FD	33738R811	4,100	$409,426	0.20%
83	MOODYS CORP	MCO	959	$403,672	0.20%
84	VISA INC	V	1,520	$398,954	0.20%
85	DELL TECHNOLOGIES INC	DELL	2,883	$397,619	0.20%
86	ABBVIE INC	ABBV	2,274	$390,036	0.19%
87	JPMORGAN CHASE & CO.	VYLD	1,909	$386,168	0.19%
88	COSTCO WHSL CORP NEW	22160K105	443	$376,655	0.19%
89	J P MORGAN EXCHANGE TRADED F	46641Q241	8,151	$370,137	0.18%
90	ISHARES TR	46435U713	8,711	$366,946	0.18%
91	KLA CORP	KLAC	442	$364,433	0.18%
92	FIRST TR EXCHANGE-TRADED FD	33733E203	2,311	$355,871	0.18%
93	ISHARES TR	464287481	3,194	$352,558	0.18%
94	PROCTER AND GAMBLE CO	742718109	1,977	$326,209	0.16%
95	AIRBNB INC	ABNB	2,096	$317,816	0.16%
96	SERVICENOW INC	NOW	387	$304,441	0.15%
97	FIRST TR EXCHANGE TRADED FD	33734X770	12,971	$302,489	0.15%
98	TWILIO INC	TWLO	5,278	$299,885	0.15%
99	J P MORGAN EXCHANGE TRADED F	46641Q373	4,940	$291,855	0.15%
100	VANGUARD WORLD FD	92204A702	501	$288,872	0.14%
101	WISDOMTREE TR	WT	9,084	$286,971	0.14%
102	FIRST TR S&P REIT INDEX FD	33734G108	10,970	$281,649	0.14%
103	ISHARES TR	46429B267	12,134	$273,880	0.14%
104	SHOPIFY INC	SHOP	4,137	$273,249	0.14%
105	FIRST TR MORNINGSTAR DIVID L	336917109	7,118	$270,006	0.13%
106	CROWDSTRIKE HLDGS INC	CRWD	701	$268,616	0.13%
107	FEDERATED HERMES ETF TRUST	FHI	10,766	$266,781	0.13%
108	MCDONALDS CORP	MCD	1,041	$265,288	0.13%
109	UNITEDHEALTH GROUP INC	UNH	489	$249,191	0.12%
110	OPENDOOR TECHNOLOGIES INC	OPENZ	133,282	$245,239	0.12%
111	FIRST TR EXCHANGE-TRADED FD	33738R688	15,503	$243,713	0.12%
112	APPLIED MATLS INC	038222105	1,027	$242,362	0.12%
113	VANGUARD CHARLOTTE FDS	92203J407	4,965	$241,647	0.12%
114	MONGODB INC	MDB	949	$237,212	0.12%
115	DISNEY WALT CO	254687106	2,368	$235,203	0.12%
116	RENAISSANCE CAP GREENWICH FD	759937204	5,647	$227,631	0.11%
117	FIRST TR EXCHANGE-TRADED FD	33738D796	11,091	$226,589	0.11%
118	CHIPOTLE MEXICAN GRILL INC	CMG	3,550	$222,408	0.11%
119	DISCOVER FINL SVCS	254709108	1,689	$220,938	0.11%
120	FIRST TR EXCHNG TRADED FD VI	33740U703	9,046	$219,999	0.11%
121	PACER FDS TR	69374H881	4,034	$219,857	0.11%
122	ISHARES TR	46432F842	2,948	$214,143	0.11%
123	ISHARES TR	46435G425	1,750	$208,845	0.10%
124	CAPITAL ONE FINL CORP	14040H105	1,490	$206,291	0.10%
125	VANGUARD SPECIALIZED FUNDS	921908844	1,100	$200,805	0.10%
126	GERON CORP	GERN	27,637	$117,181	0.06%
127	SOFI TECHNOLOGIES INC	SOFI	11,997	$79,300	0.04%
128	GRITSTONE BIO INC	39868T105	45,811	$28,307	0.01%