13F HOLDINGS REPORT
Westfuller Advisors, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005423
Total Value
$139.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 151,343 | $15.2M | 10.94% |
| 2 | ISHARES TR | 464287226 | 88,685 | $9.0M | 6.45% |
| 3 | ISHARES TR | 464287200 | 14,465 | $8.3M | 5.99% |
| 4 | VANGUARD INDEX FDS | 922908363 | 14,455 | $7.7M | 5.49% |
| 5 | NUSHARES ETF TR | NU | 298,528 | $6.8M | 4.86% |
| 6 | ISHARES TR | 46432F842 | 78,152 | $6.1M | 4.38% |
| 7 | APPLE INC | AAPL | 19,291 | $4.5M | 3.23% |
| 8 | VANGUARD WORLD FD | 921910725 | 61,201 | $3.8M | 2.70% |
| 9 | ISHARES TR | 464288356 | 64,448 | $3.7M | 2.69% |
| 10 | INVESTMENT MANAGERS SER TR I | 46144X107 | 89,330 | $3.4M | 2.47% |
| 11 | TIDAL TRUST III | 45259A100 | 85,549 | $3.3M | 2.37% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 39,249 | $3.1M | 2.21% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 38,469 | $3.0M | 2.17% |
| 14 | NVIDIA CORPORATION | NVDA | 23,834 | $2.9M | 2.08% |
| 15 | ISHARES TR | 46434V621 | 39,535 | $2.5M | 1.78% |
| 16 | INVESCO QQQ TR | IVZ | 5,065 | $2.5M | 1.78% |
| 17 | SPDR GOLD TR | GLD | 9,537 | $2.3M | 1.66% |
| 18 | ISHARES TR | 46436E759 | 30,431 | $2.2M | 1.57% |
| 19 | VANGUARD WORLD FD | 921910733 | 21,444 | $2.2M | 1.56% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,058 | $2.0M | 1.42% |
| 21 | ISHARES TR | 46435U549 | 39,668 | $1.9M | 1.38% |
| 22 | ISHARES TR | 46435G524 | 25,086 | $1.9M | 1.34% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 31,828 | $1.8M | 1.29% |
| 24 | VANGUARD INDEX FDS | 922908769 | 6,140 | $1.7M | 1.25% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 13,369 | $1.7M | 1.23% |
| 26 | VANGUARD STAR FDS | 921909768 | 24,478 | $1.6M | 1.14% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 37,095 | $1.5M | 1.10% |
| 28 | NUSHARES ETF TR | NU | 33,484 | $1.4M | 1.03% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,240 | $1.4M | 0.97% |
| 30 | MICROSOFT CORP | MSFT | 3,067 | $1.3M | 0.95% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,253 | $1.3M | 0.93% |
| 32 | TIDAL ETF TR | 886364876 | 58,373 | $1.1M | 0.79% |
| 33 | TIDAL TRUST III | 45259A209 | 26,150 | $1.1M | 0.78% |
| 34 | ISHARES TR | 46435U853 | 26,447 | $995,727 | 0.71% |
| 35 | VANGUARD INDEX FDS | 922908652 | 5,407 | $986,652 | 0.71% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,295 | $970,162 | 0.70% |
| 37 | ISHARES TR | 46429B267 | 41,227 | $966,772 | 0.69% |
| 38 | ALPHABET INC | GOOG | 5,817 | $964,744 | 0.69% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 4,462 | $940,892 | 0.68% |
| 40 | ISHARES TR | 464287176 | 8,337 | $920,951 | 0.66% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,339 | $865,798 | 0.62% |
| 42 | NUSHARES ETF TR | NU | 26,520 | $822,650 | 0.59% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,570 | $791,938 | 0.57% |
| 44 | LAM RESEARCH CORP | LRCX | 934 | $764,092 | 0.55% |
| 45 | AMAZON COM INC | AMZN | 3,860 | $719,234 | 0.52% |
| 46 | ISHARES TR | 46435G243 | 27,842 | $700,501 | 0.50% |
| 47 | VANGUARD INDEX FDS | 922908553 | 7,082 | $695,661 | 0.50% |
| 48 | ISHARES TR | 464287655 | 3,096 | $683,968 | 0.49% |
| 49 | SPDR SER TR | 78468R663 | 7,282 | $668,518 | 0.48% |
| 50 | ISHARES TR | 464287432 | 6,606 | $648,083 | 0.47% |
| 51 | NUSHARES ETF TR | NU | 7,697 | $635,969 | 0.46% |
| 52 | WARNER MUSIC GROUP CORP | WMG | 17,871 | $559,347 | 0.40% |
| 53 | PROSHARES TR | 74347B680 | 6,187 | $508,397 | 0.36% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,353 | $504,697 | 0.36% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,487 | $494,675 | 0.36% |
| 56 | ISHARES TR | 464287457 | 5,936 | $493,566 | 0.35% |
| 57 | ALPHABET INC | GOOG | 2,901 | $484,979 | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,190 | $457,066 | 0.33% |
| 59 | VISA INC | V | 1,589 | $436,994 | 0.31% |
| 60 | VANGUARD WORLD FD | 92204A504 | 1,467 | $415,705 | 0.30% |
| 61 | ISHARES TR | 464288687 | 12,346 | $410,260 | 0.29% |
| 62 | ISHARES TR | 464287515 | 4,548 | $406,421 | 0.29% |
| 63 | VANGUARD BD INDEX FDS | 921937793 | 4,820 | $362,299 | 0.26% |
| 64 | ISHARES TR | 464288885 | 3,292 | $354,384 | 0.25% |
| 65 | ISHARES TR | 464287721 | 2,324 | $352,376 | 0.25% |
| 66 | VANGUARD WORLD FD | 92204A405 | 3,173 | $350,450 | 0.25% |
| 67 | ISHARES GOLD TR | IAU | 11,777 | $309,153 | 0.22% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 2,196 | $297,490 | 0.21% |
| 69 | SALESFORCE INC | CRM | 1,021 | $279,837 | 0.20% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,576 | $274,642 | 0.20% |
| 71 | ISHARES TR | 46434V639 | 7,351 | $270,216 | 0.19% |
| 72 | ISHARES TR | 464288661 | 2,212 | $264,566 | 0.19% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 1,047 | $260,166 | 0.19% |
| 74 | META PLATFORMS INC | META | 424 | $242,762 | 0.17% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 268 | $237,921 | 0.17% |
| 76 | ISHARES TR | 464287580 | 2,566 | $225,664 | 0.16% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,565 | $218,435 | 0.16% |
| 78 | VANGUARD WORLD FD | 92204A702 | 362 | $212,438 | 0.15% |
| 79 | INTUIT | INTU | 333 | $206,615 | 0.15% |
| 80 | ISHARES TR | 464287762 | 3,156 | $205,114 | 0.15% |
| 81 | TESLA INC | TSLA | 783 | $204,856 | 0.15% |
| 82 | MFS INTER INCOME TR | 55273C107 | 10,110 | $27,500 | 0.02% |