13F HOLDINGS REPORT
AMARA FINANCIAL, LLC.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000844
Total Value
$108.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 70,704 | $24.3M | 22.41% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,795 | $15.4M | 14.24% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,148 | $11.1M | 10.29% |
| 4 | VANGUARD INDEX FDS | 922908629 | 26,953 | $7.1M | 6.57% |
| 5 | ISHARES TR | 464287465 | 72,656 | $5.5M | 5.07% |
| 6 | VANGUARD WORLD FD | 921910840 | 43,893 | $5.5M | 5.06% |
| 7 | ISHARES TR | 464288356 | 95,341 | $5.5M | 5.04% |
| 8 | ISHARES TR | 464287804 | 41,390 | $4.8M | 4.40% |
| 9 | ISHARES TR | 464288646 | 73,908 | $3.8M | 3.53% |
| 10 | VANGUARD INDEX FDS | 922908744 | 17,242 | $2.9M | 2.69% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 101,805 | $2.8M | 2.62% |
| 12 | ISHARES TR | 464287507 | 36,264 | $2.3M | 2.09% |
| 13 | ETFS GOLD TR | 00326A104 | 50,370 | $1.3M | 1.16% |
| 14 | ISHARES TR | 46436E767 | 21,962 | $1.1M | 1.01% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,676 | $982,189 | 0.91% |
| 16 | VANGUARD WORLD FD | 921910725 | 15,901 | $901,611 | 0.83% |
| 17 | ISHARES TR | 46429B747 | 8,548 | $859,959 | 0.79% |
| 18 | ISHARES INC | 46434G103 | 15,657 | $817,606 | 0.75% |
| 19 | SPDR GOLD TR | GLD | 3,278 | $793,702 | 0.73% |
| 20 | VANGUARD INDEX FDS | 922908736 | 1,788 | $733,773 | 0.68% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,333 | $718,403 | 0.66% |
| 22 | ISHARES TR | 464287408 | 2,929 | $559,146 | 0.52% |
| 23 | VANGUARD INDEX FDS | 922908751 | 2,272 | $545,908 | 0.50% |
| 24 | PIMCO ETF TR | 72201R643 | 5,343 | $525,793 | 0.49% |
| 25 | ABRDN PRECIOUS METALS BASKET | GLTR | 4,767 | $523,417 | 0.48% |
| 26 | AMEDISYS INC | 023436108 | 5,450 | $494,806 | 0.46% |
| 27 | SPDR SER TR | 78464A474 | 16,198 | $483,681 | 0.45% |
| 28 | SPDR SER TR | 78464A375 | 11,975 | $392,292 | 0.36% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,616 | $386,196 | 0.36% |
| 30 | VANGUARD INDEX FDS | 922908538 | 1,477 | $374,896 | 0.35% |
| 31 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,399 | $355,318 | 0.33% |
| 32 | ISHARES TR | 46436E551 | 8,463 | $354,065 | 0.33% |
| 33 | ISHARES TR | 464287879 | 3,121 | $339,026 | 0.31% |
| 34 | SCHWAB STRATEGIC TR | 808524714 | 13,439 | $327,576 | 0.30% |
| 35 | ISHARES TR | 464287887 | 2,399 | $324,766 | 0.30% |
| 36 | SPDR SER TR | 78464A409 | 3,695 | $324,766 | 0.30% |
| 37 | VANGUARD INDEX FDS | 922908512 | 1,993 | $322,348 | 0.30% |
| 38 | MICROSOFT CORP | MSFT | 764 | $321,969 | 0.30% |
| 39 | APPLE INC | AAPL | 1,239 | $310,289 | 0.29% |
| 40 | SPDR SER TR | 78464A854 | 4,049 | $279,152 | 0.26% |
| 41 | ISHARES TR | 46435U663 | 6,174 | $259,607 | 0.24% |
| 42 | CVS HEALTH CORP | CVS | 5,632 | $252,820 | 0.23% |
| 43 | TESLA INC | TSLA | 597 | $241,092 | 0.22% |
| 44 | ISHARES TR | 46432F842 | 3,320 | $233,319 | 0.22% |
| 45 | ISHARES TR | 464287614 | 577 | $231,803 | 0.21% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 8,857 | $205,309 | 0.19% |
| 47 | ALPHABET INC | GOOG | 1,064 | $201,322 | 0.19% |