13F HOLDINGS REPORT
Marmo Financial Group, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001172661-24-004351
Total Value
$187.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 57,649 | $33.1M | 17.65% |
| 2 | VANGUARD INDEX FDS | 922908736 | 54,655 | $21.0M | 11.19% |
| 3 | VANGUARD WORLD FD | 921910840 | 161,053 | $20.7M | 11.02% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 246,613 | $18.5M | 9.88% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 268,613 | $17.8M | 9.49% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 80,347 | $16.1M | 8.61% |
| 7 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 186,015 | $12.1M | 6.43% |
| 8 | ISHARES TR | 464288307 | 119,048 | $8.7M | 4.63% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 102,688 | $5.2M | 2.77% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 62,383 | $5.1M | 2.70% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 89,283 | $4.1M | 2.21% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 84,149 | $4.1M | 2.18% |
| 13 | SPDR SER TR | 78468R853 | 84,520 | $3.8M | 2.05% |
| 14 | VANGUARD WORLD FD | 92204A405 | 30,044 | $3.3M | 1.76% |
| 15 | INVESCO QQQ TR | IVZ | 5,725 | $2.8M | 1.49% |
| 16 | SPDR SER TR | 78468R606 | 112,806 | $2.7M | 1.45% |
| 17 | ISHARES TR | 464287432 | 24,458 | $2.4M | 1.28% |
| 18 | ISHARES TR | 464287614 | 5,595 | $2.1M | 1.12% |
| 19 | ISHARES GOLD TR | IAU | 14,401 | $715,730 | 0.38% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 307 | $565,172 | 0.30% |
| 21 | MICROSOFT CORP | MSFT | 1,073 | $461,776 | 0.25% |
| 22 | APPLE INC | AAPL | 1,977 | $460,482 | 0.25% |
| 23 | NIKE INC | NKE | 4,551 | $402,308 | 0.21% |
| 24 | AFLAC INC | AFL | 2,818 | $315,052 | 0.17% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 633 | $267,835 | 0.14% |
| 26 | ISHARES TR | 464287200 | 412 | $237,650 | 0.13% |
| 27 | LOWES COS INC | 548661107 | 874 | $236,834 | 0.13% |
| 28 | ALPHABET INC | GOOG | 1,255 | $209,824 | 0.11% |