13F HOLDINGS REPORT
AMARA FINANCIAL, LLC.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005438
Total Value
$104.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 67,557 | $21.8M | 20.81% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,125 | $15.1M | 14.43% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 195,714 | $10.3M | 9.89% |
| 4 | VANGUARD INDEX FDS | 922908629 | 25,152 | $6.6M | 6.35% |
| 5 | VANGUARD WORLD FD | 921910840 | 46,979 | $6.0M | 5.77% |
| 6 | ISHARES TR | 464287465 | 71,712 | $6.0M | 5.74% |
| 7 | ISHARES TR | 464288356 | 89,322 | $5.2M | 4.97% |
| 8 | ISHARES TR | 464287804 | 39,257 | $4.6M | 4.39% |
| 9 | ISHARES TR | 464288646 | 79,283 | $4.2M | 4.00% |
| 10 | VANGUARD INDEX FDS | 922908744 | 17,231 | $3.0M | 2.88% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 25,697 | $2.7M | 2.56% |
| 12 | ISHARES TR | 464287507 | 36,491 | $2.3M | 2.18% |
| 13 | ETFS GOLD TR | 00326A104 | 45,541 | $1.1M | 1.10% |
| 14 | ISHARES TR | 46436E767 | 21,887 | $1.1M | 1.03% |
| 15 | SPDR SER TR | 78464A474 | 32,462 | $982,953 | 0.94% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,671 | $958,624 | 0.92% |
| 17 | ISHARES TR | 46429B747 | 9,188 | $930,884 | 0.89% |
| 18 | VANGUARD WORLD FD | 921910725 | 14,933 | $918,507 | 0.88% |
| 19 | SPDR GOLD TR | GLD | 3,462 | $841,474 | 0.81% |
| 20 | ISHARES INC | 46434G103 | 13,703 | $786,679 | 0.75% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,326 | $699,507 | 0.67% |
| 22 | VANGUARD INDEX FDS | 922908736 | 1,786 | $685,863 | 0.66% |
| 23 | SPDR SER TR | 78464A375 | 19,370 | $652,961 | 0.62% |
| 24 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,387 | $610,293 | 0.58% |
| 25 | ISHARES TR | 464287408 | 2,913 | $574,368 | 0.55% |
| 26 | AMEDISYS INC | 023436108 | 5,450 | $525,980 | 0.50% |
| 27 | PIMCO ETF TR | 72201R643 | 5,290 | $523,536 | 0.50% |
| 28 | VANGUARD INDEX FDS | 922908751 | 2,174 | $515,758 | 0.49% |
| 29 | ISHARES TR | 46436E551 | 8,550 | $361,554 | 0.35% |
| 30 | VANGUARD INDEX FDS | 922908538 | 1,475 | $359,011 | 0.34% |
| 31 | CVS HEALTH CORP | CVS | 5,632 | $354,140 | 0.34% |
| 32 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,398 | $342,602 | 0.33% |
| 33 | ISHARES TR | 464287879 | 3,106 | $334,418 | 0.32% |
| 34 | ISHARES TR | 464287887 | 2,393 | $333,795 | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908512 | 1,981 | $332,074 | 0.32% |
| 36 | MICROSOFT CORP | MSFT | 764 | $328,589 | 0.31% |
| 37 | SPDR SER TR | 78464A409 | 3,690 | $306,040 | 0.29% |
| 38 | APPLE INC | AAPL | 1,238 | $288,402 | 0.28% |
| 39 | SPDR SER TR | 78464A854 | 4,042 | $272,854 | 0.26% |
| 40 | ISHARES TR | 46432F842 | 3,297 | $257,330 | 0.25% |
| 41 | ISHARES TR | 46435U663 | 5,985 | $250,284 | 0.24% |
| 42 | ISHARES TR | 464287614 | 577 | $216,453 | 0.21% |