13F HOLDINGS REPORT
Fluent Financial, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004651
Total Value
$207.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910709 | 395,337 | $31.5M | 15.16% |
| 2 | SPDR S&P 500 ETF TR | SPY | 48,303 | $27.7M | 13.34% |
| 3 | ISHARES TR | 464287655 | 44,339 | $9.8M | 4.71% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 125,439 | $9.0M | 4.33% |
| 5 | ISHARES TR | 464287465 | 102,357 | $8.6M | 4.12% |
| 6 | INVESCO QQQ TR | IVZ | 12,617 | $6.2M | 2.96% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 94,926 | $5.7M | 2.76% |
| 8 | ISHARES TR | 464287234 | 117,173 | $5.4M | 2.59% |
| 9 | KROGER CO | KR | 91,695 | $5.3M | 2.53% |
| 10 | KEURIG DR PEPPER INC | KDP | 136,341 | $5.1M | 2.46% |
| 11 | MOLSON COORS BEVERAGE CO | TAP-A | 87,534 | $5.0M | 2.42% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 28,029 | $4.9M | 2.34% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 46,451 | $4.8M | 2.29% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 53,970 | $4.6M | 2.20% |
| 15 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 176,466 | $4.3M | 2.09% |
| 16 | ABBVIE INC | ABBV | 21,854 | $4.3M | 2.08% |
| 17 | MONSTER BEVERAGE CORP NEW | MNST | 81,647 | $4.3M | 2.05% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 48,917 | $4.1M | 1.97% |
| 19 | ISHARES TR | 46434V456 | 97,100 | $4.0M | 1.94% |
| 20 | HERSHEY CO | HSY | 20,985 | $4.0M | 1.94% |
| 21 | ISHARES TR | 46432F339 | 21,788 | $3.9M | 1.88% |
| 22 | CAMPBELL SOUP CO | CPB | 70,578 | $3.5M | 1.66% |
| 23 | JOHNSON & JOHNSON | JNJ | 21,006 | $3.4M | 1.64% |
| 24 | CONOCOPHILLIPS | COP | 30,623 | $3.2M | 1.55% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 32,490 | $3.1M | 1.50% |
| 26 | ALPHABET INC | GOOG | 17,535 | $2.9M | 1.40% |
| 27 | ISHARES TR | 464288166 | 23,470 | $2.6M | 1.25% |
| 28 | JD.COM INC | JDCMF | 55,676 | $2.2M | 1.07% |
| 29 | ECOLAB INC | ECL | 8,173 | $2.1M | 1.00% |
| 30 | CONSOLIDATED EDISON INC | ED | 17,320 | $1.8M | 0.87% |
| 31 | TESLA INC | TSLA | 6,739 | $1.8M | 0.85% |
| 32 | AB ACTIVE ETFS INC | 00039J202 | 62,437 | $1.6M | 0.76% |
| 33 | AMAZON COM INC | AMZN | 6,586 | $1.2M | 0.59% |
| 34 | ISHARES INC | 464286772 | 18,601 | $1.2M | 0.57% |
| 35 | NEWMONT CORP | NEMCL | 22,168 | $1.2M | 0.57% |
| 36 | RTX CORPORATION | RTX | 9,467 | $1.1M | 0.55% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 8,670 | $920,055 | 0.44% |
| 38 | APPLE INC | AAPL | 3,922 | $913,911 | 0.44% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,521 | $889,113 | 0.43% |
| 40 | PROGRESSIVE CORP | 743315103 | 3,349 | $849,843 | 0.41% |
| 41 | ABBOTT LABS | ABLZF | 6,986 | $796,445 | 0.38% |
| 42 | GENERAC HLDGS INC | GNRC | 4,389 | $697,325 | 0.34% |
| 43 | MERCK & CO INC | MRK | 5,861 | $665,578 | 0.32% |
| 44 | ISHARES TR | 464287184 | 20,355 | $646,879 | 0.31% |
| 45 | SERVICENOW INC | NOW | 704 | $629,656 | 0.30% |
| 46 | LINDE PLC | LIN | 1,280 | $610,372 | 0.29% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 2,651 | $591,414 | 0.28% |
| 48 | PAYPAL HLDGS INC | PYPL | 6,790 | $529,826 | 0.25% |
| 49 | EXXON MOBIL CORP | XOM | 3,628 | $425,330 | 0.20% |
| 50 | NETFLIX INC | NFLX | 525 | $372,381 | 0.18% |
| 51 | AUTODESK INC | ADSK | 1,314 | $361,956 | 0.17% |
| 52 | ISHARES TR | 464287689 | 1,101 | $359,729 | 0.17% |
| 53 | CHURCH & DWIGHT CO INC | CHD | 2,900 | $303,685 | 0.15% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 2,310 | $296,142 | 0.14% |
| 55 | ISHARES TR | 46429B697 | 3,084 | $281,600 | 0.14% |
| 56 | ALPHABET INC | GOOG | 1,500 | $250,785 | 0.12% |
| 57 | MASTERCARD INCORPORATED | MA | 475 | $234,555 | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908363 | 438 | $231,120 | 0.11% |
| 59 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,488 | $215,004 | 0.10% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,570 | $212,451 | 0.10% |
| 61 | VANECK ETF TRUST | 92189F528 | 11,730 | $202,812 | 0.10% |