13F HOLDINGS REPORT
Paul Damon & Associates, Inc.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000619
Total Value
$165.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 34,567 | $17.7M | 10.67% |
| 2 | ISHARES TR | 464289438 | 59,860 | $14.1M | 8.50% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 507,977 | $13.9M | 8.38% |
| 4 | SPDR S&P 500 ETF TR | SPY | 22,529 | $13.2M | 7.97% |
| 5 | AMAZON COM INC | AMZN | 59,389 | $13.0M | 7.87% |
| 6 | WISDOMTREE TR | WT | 145,545 | $11.8M | 7.11% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 226,326 | $6.9M | 4.16% |
| 8 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 107,881 | $4.7M | 2.84% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 84,324 | $4.6M | 2.76% |
| 10 | APPLE INC | AAPL | 16,910 | $4.2M | 2.56% |
| 11 | ISHARES TR | 464287614 | 9,579 | $3.8M | 2.32% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 85,344 | $3.7M | 2.21% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 70,818 | $3.2M | 1.92% |
| 14 | ISHARES TR | 464287663 | 32,962 | $3.1M | 1.84% |
| 15 | VANGUARD INDEX FDS | 922908751 | 11,232 | $2.7M | 1.63% |
| 16 | MICROSOFT CORP | MSFT | 6,233 | $2.6M | 1.59% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,241 | $2.6M | 1.56% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 36,404 | $2.2M | 1.31% |
| 19 | ISHARES TR | 464289446 | 14,847 | $2.1M | 1.30% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 45,479 | $2.1M | 1.29% |
| 21 | MICROSTRATEGY INC | STRK | 6,761 | $2.0M | 1.18% |
| 22 | FIRST TR EXCH TRADED FD III | 33739N108 | 33,697 | $1.7M | 1.04% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,524 | $1.6M | 0.96% |
| 24 | NVIDIA CORPORATION | NVDA | 11,077 | $1.5M | 0.90% |
| 25 | ALPHABET INC | GOOG | 7,214 | $1.4M | 0.82% |
| 26 | VICTORY PORTFOLIOS II | 92647N782 | 19,543 | $1.3M | 0.81% |
| 27 | DIMENSIONAL ETF TRUST | 25434V872 | 30,769 | $1.3M | 0.77% |
| 28 | ISHARES TR | 464287242 | 11,267 | $1.2M | 0.73% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 20,318 | $1.2M | 0.73% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 45,187 | $1.2M | 0.70% |
| 31 | SPDR SER TR | 78468R804 | 6,298 | $1.0M | 0.63% |
| 32 | ISHARES TR | 464288414 | 9,147 | $974,613 | 0.59% |
| 33 | INVESCO ACTIVELY MANAGED EXC | IVZ | 25,485 | $949,322 | 0.57% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 3,866 | $898,943 | 0.54% |
| 35 | ISHARES TR | 46435G524 | 11,171 | $759,181 | 0.46% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,688 | $702,380 | 0.42% |
| 37 | APPLIED MATLS INC | 038222105 | 4,306 | $700,293 | 0.42% |
| 38 | VISA INC | V | 2,172 | $686,439 | 0.41% |
| 39 | ASML HOLDING N V | ASMLF | 984 | $681,991 | 0.41% |
| 40 | BROADCOM INC | AVGO | 2,835 | $657,290 | 0.40% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,177 | $634,053 | 0.38% |
| 42 | ALPHABET INC | GOOG | 3,298 | $628,071 | 0.38% |
| 43 | WISDOMTREE TR | WT | 10,000 | $611,800 | 0.37% |
| 44 | SCHWAB STRATEGIC TR | 808524649 | 22,214 | $570,456 | 0.34% |
| 45 | DIMENSIONAL ETF TRUST | 25434V849 | 11,901 | $568,511 | 0.34% |
| 46 | VANECK ETF TRUST | 92189H201 | 11,715 | $540,050 | 0.33% |
| 47 | MASTERCARD INCORPORATED | MA | 1,025 | $539,734 | 0.33% |
| 48 | VANGUARD WORLD FD | 92204A405 | 4,410 | $520,689 | 0.31% |
| 49 | PROSHARES TR | 74348A467 | 4,898 | $487,591 | 0.29% |
| 50 | AMERICAN EXPRESS CO | AXP | 1,629 | $483,559 | 0.29% |
| 51 | TESLA INC | TSLA | 1,192 | $481,377 | 0.29% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 6,547 | $458,290 | 0.28% |
| 53 | VANECK ETF TRUST | 92189F643 | 4,451 | $412,719 | 0.25% |
| 54 | PROSHARES TR | 74347X831 | 4,218 | $333,765 | 0.20% |
| 55 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,407 | $331,711 | 0.20% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,327 | $278,100 | 0.17% |
| 57 | ISHARES TR | 464288752 | 2,540 | $262,611 | 0.16% |
| 58 | MERCK & CO INC | MRK | 2,639 | $262,541 | 0.16% |
| 59 | EXXON MOBIL CORP | XOM | 2,415 | $259,740 | 0.16% |
| 60 | COCA COLA CO | KO | 4,172 | $259,737 | 0.16% |
| 61 | CATERPILLAR INC | CAT | 714 | $259,069 | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908736 | 631 | $258,835 | 0.16% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,630 | $243,319 | 0.15% |
| 64 | DELTA AIR LINES INC DEL | DAL | 3,986 | $241,173 | 0.15% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,423 | $239,859 | 0.14% |
| 66 | VANGUARD INDEX FDS | 922908744 | 1,350 | $228,555 | 0.14% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 228 | $208,910 | 0.13% |
| 68 | T-MOBILE US INC | TMUSZ | 911 | $201,085 | 0.12% |
| 69 | BLACKROCK MUNIYIELD MICH QU | BLK | 17,924 | $200,394 | 0.12% |
| 70 | GOLDMAN SACHS BDC INC | GSBD | 10,901 | $131,896 | 0.08% |