13F HOLDINGS REPORT

TWIN PEAKS WEALTH ADVISORS, LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005166

Total Value

$216.9M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	59,462	$13.9M	6.39%
2	ISHARES TR	464287200	20,217	$11.7M	5.38%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	252,130	$11.4M	5.26%
4	META PLATFORMS INC	META	16,026	$9.2M	4.23%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	277,465	$8.3M	3.82%
6	ISHARES TR	46434V613	174,042	$8.2M	3.78%
7	FIRST TR EXCHANGE-TRADED FD	33739Q408	107,020	$6.4M	2.95%
8	FIRST TR EXCH TRADED FD III	33739E108	325,984	$5.9M	2.72%
9	FIRST TR EXCHNG TRADED FD VI	33740F888	222,460	$5.6M	2.58%
10	MICROSOFT CORP	MSFT	12,637	$5.4M	2.51%
11	AMAZON COM INC	AMZN	28,874	$5.4M	2.48%
12	INVESCO QQQ TR	IVZ	9,710	$4.7M	2.19%
13	NVIDIA CORPORATION	NVDA	38,565	$4.7M	2.16%
14	FIRST TR EXCHANGE-TRADED FD	336920103	42,029	$4.6M	2.14%
15	ISHARES TR	46432F339	25,826	$4.6M	2.14%
16	ISHARES TR	464287309	48,103	$4.6M	2.12%
17	SPDR S&P 500 ETF TR	SPY	7,791	$4.5M	2.06%
18	FIRST TR EXCHANGE TRADED FD	33734X846	74,128	$4.4M	2.02%
19	BLACKROCK ETF TRUST	BLK	82,251	$4.1M	1.88%
20	ISHARES TR	464288877	63,706	$3.7M	1.69%
21	FIRST TR EXCHANGE-TRADED FD	33733E302	17,202	$3.6M	1.68%
22	ISHARES TR	464288885	31,052	$3.3M	1.54%
23	FIRST TR EXCHNG TRADED FD VI	33740U752	99,347	$3.0M	1.39%
24	FIRST TR EXCHANGE-TRADED FD	33738D309	59,804	$2.7M	1.27%
25	FIRST TR EXCHANGE TRADED FD	33734X853	55,771	$2.7M	1.24%
26	TESLA INC	TSLA	9,062	$2.4M	1.09%
27	ISHARES TR	464287408	11,796	$2.3M	1.07%
28	ALPHABET INC	GOOG	12,048	$2.0M	0.93%
29	FIRST TR EXCHANGE-TRADED FD	33738R506	32,661	$1.9M	0.89%
30	FIRST TR EXCHANGE-TRADED FD	33733E104	20,943	$1.9M	0.88%
31	ISHARES INC	46434G764	28,903	$1.8M	0.81%
32	ISHARES TR	464287721	11,314	$1.7M	0.79%
33	ALPHABET INC	GOOG	10,265	$1.7M	0.79%
34	FIDELITY MERRIMACK STR TR	316188309	35,170	$1.6M	0.76%
35	ISHARES TR	464288588	17,156	$1.6M	0.76%
36	ISHARES TR	46429B267	64,690	$1.5M	0.70%
37	ISHARES INC	46434G103	24,748	$1.4M	0.66%
38	ISHARES TR	464287507	21,831	$1.4M	0.63%
39	SALESFORCE INC	CRM	4,857	$1.3M	0.61%
40	VANGUARD INDEX FDS	922908751	5,338	$1.3M	0.58%
41	FIRST TR EXCHANGE TRADED FD	33734X192	12,339	$1.3M	0.58%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,665	$1.2M	0.57%
43	VANGUARD STAR FDS	921909768	17,141	$1.1M	0.51%
44	PACER FDS TR	69374H857	22,805	$1.1M	0.49%
45	INVESCO EXCH TRADED FD TR II	IVZ	5,112	$1.0M	0.47%
46	FIRST TR EXCH TRADED FD III	33739P855	53,317	$1.0M	0.47%
47	VANGUARD INDEX FDS	922908363	1,881	$992,946	0.46%
48	ISHARES TR	464288240	16,720	$956,756	0.44%
49	VANGUARD BD INDEX FDS	921937835	12,142	$912,028	0.42%
50	SPDR SER TR	78464A854	13,341	$900,672	0.42%
51	ISHARES TR	464287432	8,888	$871,963	0.40%
52	DOXIMITY INC	DOCS	20,011	$871,879	0.40%
53	FIRST TR VALUE LINE DIVID IN	33734H106	18,927	$861,034	0.40%
54	BLACKROCK ETF TRUST II	BLK	15,675	$839,113	0.39%
55	VANGUARD INDEX FDS	922908629	3,035	$800,959	0.37%
56	UBER TECHNOLOGIES INC	UBER	10,430	$783,919	0.36%
57	PGIM ETF TR	69344A800	18,194	$779,798	0.36%
58	ADVANCED MICRO DEVICES INC	AMD	4,573	$750,338	0.35%
59	ISHARES TR	464287671	5,602	$739,004	0.34%
60	J P MORGAN EXCHANGE TRADED F	46641Q399	7,092	$734,589	0.34%
61	VANGUARD SCOTTSDALE FDS	92206C730	2,758	$717,273	0.33%
62	WISDOMTREE TR	WT	21,257	$702,119	0.32%
63	FIRST TR EXCH TRADED FD III	33739P863	13,639	$684,421	0.32%
64	ISHARES TR	464287614	1,756	$659,498	0.30%
65	INVESCO EXCH TRADED FD TR II	IVZ	15,212	$658,539	0.30%
66	BROADCOM INC	AVGO	3,816	$658,349	0.30%
67	INVESCO EXCHANGE TRADED FD T	IVZ	6,386	$655,076	0.30%
68	ELI LILLY & CO	LLY	735	$651,316	0.30%
69	NETFLIX INC	NFLX	872	$618,483	0.29%
70	VANGUARD INDEX FDS	922908769	1,904	$539,236	0.25%
71	PIMCO ETF TR	72201R775	5,689	$538,236	0.25%
72	ABBVIE INC	ABBV	2,540	$501,599	0.23%
73	SELECT SECTOR SPDR TR	81369Y308	5,870	$487,289	0.22%
74	ISHARES TR	46435U713	10,354	$486,334	0.22%
75	ADOBE INC	ADBE	934	$483,607	0.22%
76	VANGUARD BD INDEX FDS	921937827	5,980	$470,624	0.22%
77	MCKESSON CORP	MCK	927	$458,327	0.21%
78	JPMORGAN CHASE & CO.	VYLD	2,124	$447,993	0.21%
79	COINBASE GLOBAL INC	COIN	2,476	$441,149	0.20%
80	ISHARES TR	464287481	3,696	$433,579	0.20%
81	J P MORGAN EXCHANGE TRADED F	46641Q241	9,106	$430,896	0.20%
82	MOODYS CORP	MCO	865	$410,520	0.19%
83	VANGUARD INTL EQUITY INDEX F	922042858	8,519	$407,634	0.19%
84	VISA INC	V	1,447	$397,853	0.18%
85	FIRST TR EXCHANGE-TRADED FD	33738D804	20,713	$397,692	0.18%
86	COSTCO WHSL CORP NEW	22160K105	440	$390,201	0.18%
87	FIRST TR EXCHANGE-TRADED FD	33738R811	4,100	$382,448	0.18%
88	FIRST TR EXCHANGE-TRADED FD	33733E203	2,204	$378,934	0.17%
89	INTUIT	INTU	593	$368,253	0.17%
90	FIRST TR EXCHANGE TRADED FD	33734X770	12,523	$358,683	0.17%
91	PROCTER AND GAMBLE CO	742718109	2,055	$356,042	0.16%
92	SERVICENOW INC	NOW	395	$353,284	0.16%
93	UNITEDHEALTH GROUP INC	UNH	603	$352,795	0.16%
94	J P MORGAN EXCHANGE TRADED F	46641Q373	5,509	$347,122	0.16%
95	KLA CORP	KLAC	447	$346,161	0.16%
96	SHOPIFY INC	SHOP	4,282	$343,159	0.16%
97	MCDONALDS CORP	MCD	1,120	$341,051	0.16%
98	FIRST TR MORNINGSTAR DIVID L	336917109	7,907	$331,735	0.15%
99	FIRST TR EXCHANGE-TRADED FD	33738R688	18,652	$327,537	0.15%
100	ISHARES TR	464287804	2,639	$308,767	0.14%
101	TWILIO INC	TWLO	4,676	$305,016	0.14%
102	VANGUARD WORLD FD	92204A702	501	$293,847	0.14%
103	FEDERATED HERMES ETF TRUST	FHI	11,375	$293,491	0.14%
104	JOHNSON & JOHNSON	JNJ	1,764	$286,015	0.13%
105	FIRST TR EXCHANGE-TRADED FD	33738D796	12,582	$268,877	0.12%
106	OPENDOOR TECHNOLOGIES INC	OPENZ	131,450	$262,900	0.12%
107	WISDOMTREE TR	WT	8,100	$258,876	0.12%
108	MONGODB INC	MDB	949	$256,562	0.12%
109	HOME DEPOT INC	HD	624	$252,850	0.12%
110	WALMART INC	WMT	3,063	$247,381	0.11%
111	EXXON MOBIL CORP	XOM	2,079	$243,736	0.11%
112	RENAISSANCE CAP GREENWICH FD	759937204	5,647	$242,143	0.11%
113	GILEAD SCIENCES INC	GILD	2,885	$241,892	0.11%
114	ORACLE CORP	ORCL-PD	1,412	$240,605	0.11%
115	PACER FDS TR	69374H881	4,154	$240,272	0.11%
116	PALANTIR TECHNOLOGIES INC	PLTR	6,384	$237,485	0.11%
117	ISHARES TR	46432F842	3,004	$234,462	0.11%
118	VANGUARD TAX-MANAGED FDS	921943858	4,417	$233,265	0.11%
119	DISNEY WALT CO	254687106	2,399	$230,841	0.11%
120	FIRST TR EXCHNG TRADED FD VI	33740U703	9,046	$226,512	0.10%
121	VANGUARD SCOTTSDALE FDS	92206C870	2,644	$221,501	0.10%
122	VANGUARD SPECIALIZED FUNDS	921908844	1,115	$220,837	0.10%
123	DISCOVER FINL SVCS	254709108	1,574	$220,816	0.10%
124	CHIPOTLE MEXICAN GRILL INC	CMG	3,824	$220,339	0.10%
125	FIRST TR S&P REIT INDEX FD	33734G108	7,381	$218,797	0.10%
126	J P MORGAN EXCHANGE TRADED F	46641Q670	4,489	$216,549	0.10%
127	UPSTART HLDGS INC	UPST	5,333	$213,373	0.10%
128	CAPITAL ONE FINL CORP	14040H105	1,403	$210,071	0.10%
129	APPLIED MATLS INC	038222105	1,010	$204,071	0.09%
130	GERON CORP	GERN	27,637	$125,472	0.06%
131	GRITSTONE BIO INC	39868T105	50,811	$29,465	0.01%