13F HOLDINGS REPORT
Paul Damon & Associates, Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002475
Total Value
$162.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 35,003 | $16.4M | 10.13% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 500,318 | $14.0M | 8.63% |
| 3 | SPDR S&P 500 ETF TR | SPY | 23,806 | $13.3M | 8.21% |
| 4 | ISHARES TR | 464289438 | 61,184 | $12.9M | 7.96% |
| 5 | AMAZON COM INC | AMZN | 59,856 | $11.4M | 7.03% |
| 6 | WISDOMTREE TR | WT | 136,949 | $10.9M | 6.75% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 234,796 | $7.0M | 4.30% |
| 8 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 107,359 | $4.8M | 2.95% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 84,337 | $4.5M | 2.76% |
| 10 | APPLE INC | AAPL | 17,222 | $3.8M | 2.36% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 85,833 | $3.8M | 2.32% |
| 12 | ISHARES TR | 464287614 | 9,529 | $3.4M | 2.12% |
| 13 | ISHARES TR | 464287663 | 36,995 | $3.4M | 2.11% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 70,903 | $3.2M | 2.00% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,501 | $2.5M | 1.55% |
| 16 | VANGUARD INDEX FDS | 922908751 | 11,216 | $2.5M | 1.53% |
| 17 | MICROSOFT CORP | MSFT | 6,531 | $2.5M | 1.51% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 47,924 | $2.1M | 1.29% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 34,734 | $2.1M | 1.28% |
| 20 | ISHARES TR | 464289446 | 14,778 | $2.0M | 1.25% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,465 | $1.8M | 1.14% |
| 22 | FIRST TR EXCH TRADED FD III | 33739N108 | 31,505 | $1.6M | 0.98% |
| 23 | DIMENSIONAL ETF TRUST | 25434V872 | 35,612 | $1.5M | 0.92% |
| 24 | DIMENSIONAL ETF TRUST | 25434V849 | 30,375 | $1.4M | 0.89% |
| 25 | MICROSTRATEGY INC | STRK | 5,011 | $1.4M | 0.89% |
| 26 | VICTORY PORTFOLIOS II | 92647N782 | 19,223 | $1.3M | 0.81% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 51,927 | $1.3M | 0.80% |
| 28 | NVIDIA CORPORATION | NVDA | 11,823 | $1.3M | 0.79% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 20,210 | $1.2M | 0.73% |
| 30 | ALPHABET INC | GOOG | 7,436 | $1.1M | 0.71% |
| 31 | ISHARES TR | 464287242 | 10,126 | $1.1M | 0.68% |
| 32 | SPDR SER TR | 78468R804 | 6,213 | $1.1M | 0.67% |
| 33 | ISHARES TR | 464288414 | 9,331 | $983,861 | 0.61% |
| 34 | INVESCO ACTIVELY MANAGED EXC | IVZ | 25,068 | $914,481 | 0.56% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,300 | $882,322 | 0.54% |
| 36 | ISHARES TR | 46435G524 | 12,039 | $872,105 | 0.54% |
| 37 | VISA INC | V | 2,475 | $867,389 | 0.54% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,907 | $808,553 | 0.50% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 3,824 | $789,618 | 0.49% |
| 40 | MASTERCARD INCORPORATED | MA | 1,217 | $667,062 | 0.41% |
| 41 | BROADCOM INC | AVGO | 3,962 | $663,399 | 0.41% |
| 42 | ASML HOLDING N V | ASMLF | 950 | $629,499 | 0.39% |
| 43 | APPLIED MATLS INC | 038222105 | 4,258 | $617,937 | 0.38% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,179 | $605,788 | 0.37% |
| 45 | WISDOMTREE TR | WT | 10,000 | $592,800 | 0.37% |
| 46 | SCHWAB STRATEGIC TR | 808524649 | 23,248 | $589,802 | 0.36% |
| 47 | AMERICAN EXPRESS CO | AXP | 2,166 | $582,680 | 0.36% |
| 48 | ALPHABET INC | GOOG | 3,447 | $538,525 | 0.33% |
| 49 | VANECK ETF TRUST | 92189H201 | 11,685 | $531,797 | 0.33% |
| 50 | VANGUARD WORLD FD | 92204A405 | 4,410 | $526,863 | 0.33% |
| 51 | PROSHARES TR | 74348A467 | 4,898 | $500,473 | 0.31% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 6,547 | $489,192 | 0.30% |
| 53 | SCHWAB STRATEGIC TR | 808524789 | 19,828 | $456,242 | 0.28% |
| 54 | VANECK ETF TRUST | 92189F643 | 4,451 | $391,688 | 0.24% |
| 55 | TESLA INC | TSLA | 1,450 | $375,782 | 0.23% |
| 56 | MERCK & CO INC | MRK | 3,779 | $339,243 | 0.21% |
| 57 | COCA COLA CO | KO | 4,523 | $323,924 | 0.20% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,237 | $303,436 | 0.19% |
| 59 | ABBVIE INC | ABBV | 1,440 | $301,764 | 0.19% |
| 60 | META PLATFORMS INC | META | 507 | $292,215 | 0.18% |
| 61 | EXXON MOBIL CORP | XOM | 2,418 | $287,517 | 0.18% |
| 62 | CATERPILLAR INC | CAT | 816 | $269,187 | 0.17% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,327 | $260,019 | 0.16% |
| 64 | PROSHARES TR | 74347X831 | 4,428 | $253,721 | 0.16% |
| 65 | T-MOBILE US INC | TMUSZ | 911 | $242,973 | 0.15% |
| 66 | RTX CORPORATION | RTX | 1,830 | $242,402 | 0.15% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 256 | $242,120 | 0.15% |
| 68 | ISHARES TR | 464288752 | 2,540 | $241,833 | 0.15% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,423 | $235,790 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,350 | $233,199 | 0.14% |
| 71 | ELI LILLY & CO | LLY | 255 | $210,607 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908736 | 560 | $207,774 | 0.13% |