13F HOLDINGS REPORT
Aquire Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002182
Total Value
$286.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 3,229,409 | $118.0M | 41.24% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,076,712 | $32.5M | 11.37% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 1,013,074 | $25.0M | 8.75% |
| 4 | SPDR SER TR | 78464A805 | 340,208 | $21.8M | 7.63% |
| 5 | ISHARES TR | 464287226 | 100,585 | $9.9M | 3.44% |
| 6 | ISHARES TR | 464288414 | 75,035 | $8.1M | 2.82% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 185,006 | $6.6M | 2.32% |
| 8 | SPDR SER TR | 78464A375 | 158,239 | $5.2M | 1.81% |
| 9 | SPDR SER TR | 78468R721 | 108,052 | $5.0M | 1.76% |
| 10 | SPDR SER TR | 78464A656 | 189,041 | $4.8M | 1.69% |
| 11 | ISHARES TR | 46434V860 | 91,842 | $4.7M | 1.63% |
| 12 | ISHARES TR | 464287689 | 15,075 | $4.5M | 1.58% |
| 13 | SPDR SER TR | 78468R739 | 92,329 | $4.4M | 1.53% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 107,911 | $3.9M | 1.36% |
| 15 | SPDR SER TR | 78464A649 | 143,625 | $3.6M | 1.27% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 41,661 | $3.2M | 1.12% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,819 | $2.2M | 0.79% |
| 18 | VANGUARD INDEX FDS | 922908553 | 25,912 | $2.2M | 0.78% |
| 19 | VANGUARD INDEX FDS | 922908769 | 8,084 | $2.1M | 0.73% |
| 20 | VANECK ETF TRUST | 92189H201 | 40,887 | $1.9M | 0.66% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 57,199 | $1.8M | 0.64% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 68,023 | $1.7M | 0.60% |
| 23 | REAVES UTIL INCOME FD | 756158101 | 46,915 | $1.3M | 0.44% |
| 24 | ISHARES U S ETF TR | 46431W705 | 12,710 | $1.2M | 0.42% |
| 25 | ISHARES TR | 46429B747 | 11,946 | $1.2M | 0.42% |
| 26 | APPLE INC | AAPL | 5,413 | $928,167 | 0.32% |
| 27 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 75,306 | $889,362 | 0.31% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,708 | $781,434 | 0.27% |
| 29 | AMAZON COM INC | AMZN | 3,542 | $638,906 | 0.22% |
| 30 | SPDR INDEX SHS FDS | 78463X749 | 14,100 | $603,762 | 0.21% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,186 | $570,113 | 0.20% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 8,981 | $548,290 | 0.19% |
| 33 | TESLA INC | TSLA | 2,861 | $502,935 | 0.18% |
| 34 | NVIDIA CORPORATION | NVDA | 502 | $453,587 | 0.16% |
| 35 | NUVEEN CA QUALTY MUN INCOME | NU | 36,882 | $406,441 | 0.14% |
| 36 | ISHARES TR | 464289859 | 4,814 | $353,636 | 0.12% |
| 37 | ISHARES TR | 464287242 | 3,015 | $328,394 | 0.11% |
| 38 | SPDR GOLD TR | GLD | 1,504 | $309,403 | 0.11% |
| 39 | ALPHABET INC | GOOG | 1,933 | $291,748 | 0.10% |
| 40 | MICROSOFT CORP | MSFT | 610 | $256,776 | 0.09% |
| 41 | ALLSPRING MULTI SECTOR INCOM | ERC | 27,323 | $254,920 | 0.09% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 444 | $247,042 | 0.09% |
| 43 | ISHARES TR | 464289867 | 4,018 | $223,682 | 0.08% |
| 44 | CHEVRON CORP NEW | CVX | 1,302 | $205,377 | 0.07% |
| 45 | BLACKROCK MUNICIPAL INCOME | BLK | 14,871 | $179,344 | 0.06% |
| 46 | WESTERN ASSET INTER MUNI FD | 958435109 | 19,660 | $155,707 | 0.05% |