13F HOLDINGS REPORT
Mullooly Asset Management, Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002847
Total Value
$171.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 7,927,077 | $24.8M | 14.46% |
| 2 | ISHARES TR | 464288679 | 374,493 | $22.4M | 13.04% |
| 3 | ISHARES TR | 46432F396 | 10,698,617 | $17.0M | 9.88% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,282,814 | $16.9M | 9.86% |
| 5 | ISHARES TR | 46432F388 | 8,731,467 | $16.7M | 9.71% |
| 6 | VANGUARD INDEX FDS | 922908769 | 1,520,309 | $15.8M | 9.19% |
| 7 | ISHARES TR | 464287226 | 189,045 | $11.8M | 6.89% |
| 8 | PIMCO ETF TR | 72201R775 | 189,877 | $11.1M | 6.47% |
| 9 | INVESCO QQQ TR | IVZ | 5,919,781 | $4.0M | 2.35% |
| 10 | ISHARES TR | 464288158 | 37,482 | $4.0M | 2.31% |
| 11 | ISHARES TR | 46429B697 | 65,101 | $3.2M | 1.85% |
| 12 | ISHARES TR | 464287721 | 17,372 | $2.5M | 1.43% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,386 | $2.0M | 1.16% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 39,521 | $2.0M | 1.14% |
| 15 | HOME DEPOT INC | HD | 4,540 | $1.7M | 0.97% |
| 16 | APPLE INC | AAPL | 5,347 | $1.2M | 0.69% |
| 17 | SHERWIN WILLIAMS CO | SHW | 3,166 | $1.1M | 0.64% |
| 18 | ISHARES TR | 464287457 | 11,630 | $962,169 | 0.56% |
| 19 | ISHARES TR | 464287697 | 9,223 | $935,498 | 0.55% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 3,283 | $805,275 | 0.47% |
| 21 | VANGUARD INDEX FDS | 922908744 | 4,412 | $762,146 | 0.44% |
| 22 | ISHARES TR | 46435U853 | 18,736 | $689,668 | 0.40% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,549 | $654,687 | 0.38% |
| 24 | ISHARES TR | 464289859 | 8,403 | $643,061 | 0.37% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 7,965 | $595,080 | 0.35% |
| 26 | ALPHABET INC | GOOG | 3,647 | $564,041 | 0.33% |
| 27 | SNAP ON INC | SNA | 1,596 | $537,756 | 0.31% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,225 | $494,284 | 0.29% |
| 29 | GILEAD SCIENCES INC | GILD | 4,381 | $490,962 | 0.29% |
| 30 | EXXON MOBIL CORP | XOM | 3,922 | $466,436 | 0.27% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 2,288 | $451,967 | 0.26% |
| 32 | ISHARES TR | 464288760 | 2,915 | $445,979 | 0.26% |
| 33 | ALPHABET INC | GOOG | 2,647 | $413,457 | 0.24% |
| 34 | VANGUARD INDEX FDS | 922908363 | 785 | $403,453 | 0.24% |
| 35 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,216 | $388,909 | 0.23% |
| 36 | WISDOMTREE TR | WT | 3,197 | $316,923 | 0.18% |
| 37 | ISHARES TR | 464287523 | 1,568 | $294,926 | 0.17% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,737 | $288,027 | 0.17% |
| 39 | MICROSOFT CORP | MSFT | 767 | $287,806 | 0.17% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 296 | $279,988 | 0.16% |
| 41 | SPDR S&P 500 ETF TR | SPY | 485 | $271,571 | 0.16% |
| 42 | AMAZON COM INC | AMZN | 1,400 | $266,364 | 0.16% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 457 | $243,389 | 0.14% |
| 44 | NIKE INC | NKE | 3,359 | $213,255 | 0.12% |
| 45 | SPDR SER TR | 78468R739 | 4,381 | $208,556 | 0.12% |
| 46 | ORACLE CORP | ORCL-PD | 1,456 | $203,529 | 0.12% |
| 47 | ISHARES TR | 464287804 | 6,787,587 | $64,910 | 0.04% |