13F HOLDINGS REPORT
CATHY PARETO & ASSOCIATES, INC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001085146-25-000400
Total Value
$108.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 35,232 | $8.8M | 8.11% |
| 2 | PACER FDS TR | 69374H881 | 139,840 | $7.9M | 7.26% |
| 3 | VANGUARD INDEX FDS | 922908751 | 24,984 | $6.0M | 5.52% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 185,771 | $5.1M | 4.73% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 181,195 | $4.7M | 4.34% |
| 6 | VANGUARD INDEX FDS | 922908512 | 28,440 | $4.6M | 4.23% |
| 7 | VANGUARD WORLD FD | 92204A702 | 6,802 | $4.2M | 3.89% |
| 8 | VANGUARD INDEX FDS | 922908611 | 20,799 | $4.1M | 3.79% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 169,634 | $3.9M | 3.61% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,387 | $3.3M | 3.08% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,329 | $3.2M | 2.98% |
| 12 | WISDOMTREE TR | WT | 83,653 | $3.2M | 2.94% |
| 13 | PACER FDS TR | 69374H857 | 71,182 | $3.1M | 2.88% |
| 14 | AMAZON COM INC | AMZN | 12,707 | $2.8M | 2.56% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 117,769 | $2.7M | 2.46% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 95,222 | $2.3M | 2.07% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 70,266 | $1.9M | 1.76% |
| 18 | VANGUARD WORLD FD | 92204A504 | 7,314 | $1.9M | 1.70% |
| 19 | WISDOMTREE TR | WT | 42,055 | $1.8M | 1.69% |
| 20 | INVESCO ACTIVELY MANAGED EXC | IVZ | 34,282 | $1.7M | 1.58% |
| 21 | MICROSOFT CORP | MSFT | 3,515 | $1.5M | 1.36% |
| 22 | SCHWAB STRATEGIC TR | 808524755 | 41,616 | $1.4M | 1.27% |
| 23 | BROWN & BROWN INC | BRO | 12,761 | $1.3M | 1.20% |
| 24 | ISHARES GOLD TR | IAU | 26,125 | $1.3M | 1.19% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 16,995 | $1.1M | 1.02% |
| 26 | GLOBAL X FDS | 37954Y673 | 24,652 | $996,195 | 0.92% |
| 27 | ALPHABET INC | GOOG | 4,976 | $947,593 | 0.87% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,520 | $937,462 | 0.86% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 19,956 | $913,209 | 0.84% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 8,737 | $909,832 | 0.84% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 21,608 | $884,215 | 0.81% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,969 | $860,341 | 0.79% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,560 | $798,961 | 0.73% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,222 | $760,654 | 0.70% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 11,727 | $747,604 | 0.69% |
| 36 | META PLATFORMS INC | META | 1,205 | $705,492 | 0.65% |
| 37 | WISDOMTREE TR | WT | 10,827 | $676,786 | 0.62% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,575 | $670,369 | 0.62% |
| 39 | VANGUARD INDEX FDS | 922908637 | 2,396 | $646,324 | 0.59% |
| 40 | VANGUARD INDEX FDS | 922908744 | 3,477 | $588,619 | 0.54% |
| 41 | BROADCOM INC | AVGO | 2,280 | $528,540 | 0.49% |
| 42 | ISHARES TR | 464287507 | 8,144 | $507,425 | 0.47% |
| 43 | ISHARES TR | 464287200 | 844 | $496,982 | 0.46% |
| 44 | TESLA INC | TSLA | 1,211 | $489,085 | 0.45% |
| 45 | ISHARES TR | 464288752 | 4,529 | $468,304 | 0.43% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 1,934 | $449,795 | 0.41% |
| 47 | WISDOMTREE TR | WT | 5,184 | $433,304 | 0.40% |
| 48 | NVIDIA CORPORATION | NVDA | 3,174 | $426,212 | 0.39% |
| 49 | INVESCO QQQ TR | IVZ | 823 | $420,882 | 0.39% |
| 50 | SPDR S&P 500 ETF TR | SPY | 704 | $412,364 | 0.38% |
| 51 | ALPS ETF TR | 00162Q858 | 6,928 | $391,529 | 0.36% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 5,310 | $380,639 | 0.35% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 415 | $379,824 | 0.35% |
| 54 | WISDOMTREE TR | WT | 3,242 | $357,574 | 0.33% |
| 55 | ISHARES TR | 464287598 | 1,913 | $354,183 | 0.33% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,466 | $351,408 | 0.32% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 1,555 | $348,806 | 0.32% |
| 58 | ISHARES TR | 464288760 | 2,380 | $345,863 | 0.32% |
| 59 | SPDR GOLD TR | GLD | 1,422 | $344,309 | 0.32% |
| 60 | ISHARES TR | 46429B663 | 2,997 | $336,492 | 0.31% |
| 61 | PACER FDS TR | 69374H360 | 10,424 | $334,000 | 0.31% |
| 62 | VANGUARD INDEX FDS | 922908736 | 813 | $333,510 | 0.31% |
| 63 | ABBVIE INC | ABBV | 1,799 | $319,763 | 0.29% |
| 64 | ALPHABET INC | GOOG | 1,677 | $317,415 | 0.29% |
| 65 | NETFLIX INC | NFLX | 330 | $294,136 | 0.27% |
| 66 | ISHARES SILVER TR | SLV | 11,105 | $292,395 | 0.27% |
| 67 | BLACKSTONE INC | BX | 1,589 | $274,005 | 0.25% |
| 68 | DIMENSIONAL ETF TRUST | 25434V609 | 4,797 | $266,982 | 0.25% |
| 69 | VANGUARD INDEX FDS | 922908538 | 1,027 | $260,658 | 0.24% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,318 | $258,163 | 0.24% |
| 71 | VANGUARD INDEX FDS | 922908595 | 886 | $248,267 | 0.23% |
| 72 | WALMART INC | WMT | 2,686 | $242,644 | 0.22% |
| 73 | MARKEL GROUP INC | MKL | 136 | $234,767 | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908629 | 874 | $230,872 | 0.21% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,354 | $227,014 | 0.21% |
| 76 | SPDR SER TR | 78464A300 | 2,521 | $219,985 | 0.20% |
| 77 | WISDOMTREE TR | WT | 3,811 | $205,586 | 0.19% |