13F HOLDINGS REPORT
Zega Financial, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004820
Total Value
$660.0M
Positions
112
Other Managers
2
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 360,600 | $206.9M | 31.35% |
| 2 | SPDR S&P 500 ETF TR | SPY | 241,700 | $138.7M | 21.01% |
| 3 | APPLE INC | AAPL | 239,383 | $55.8M | 8.45% |
| 4 | SPDR S&P 500 ETF TR | SPY | 52,077 | $29.9M | 4.53% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 546,976 | $22.8M | 3.46% |
| 6 | SPDR SER TR | 78468R408 | 854,415 | $22.0M | 3.33% |
| 7 | TIDAL ETF TR | 886364660 | 771,632 | $15.8M | 2.40% |
| 8 | MICROSOFT CORP | MSFT | 34,588 | $14.9M | 2.25% |
| 9 | AMAZON COM INC | AMZN | 63,650 | $11.9M | 1.80% |
| 10 | EXXON MOBIL CORP | XOM | 79,330 | $9.3M | 1.41% |
| 11 | NVIDIA CORPORATION | NVDA | 72,348 | $8.8M | 1.33% |
| 12 | SSGA ACTIVE TR | 78470P846 | 296,581 | $8.5M | 1.29% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 45,254 | $7.8M | 1.18% |
| 14 | AFLAC INC | AFL | 64,000 | $7.2M | 1.08% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 10,052 | $5.9M | 0.89% |
| 16 | INVESCO QQQ TR | IVZ | 10,700 | $5.2M | 0.79% |
| 17 | APPLE INC | AAPL | 20,900 | $4.9M | 0.74% |
| 18 | ISHARES TR | 464287200 | 7,589 | $4.4M | 0.66% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,665 | $4.1M | 0.63% |
| 20 | ALPHABET INC | GOOG | 20,684 | $3.4M | 0.52% |
| 21 | TIDAL TR II | 88636J659 | 191,200 | $3.4M | 0.52% |
| 22 | TIDAL TR II | 88636J568 | 137,353 | $2.8M | 0.42% |
| 23 | TIDAL ETF TR | 886364280 | 140,123 | $2.7M | 0.40% |
| 24 | TESLA INC | TSLA | 8,308 | $2.2M | 0.33% |
| 25 | PALO ALTO NETWORKS INC | PANW | 5,997 | $2.0M | 0.31% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,277 | $1.9M | 0.29% |
| 27 | INVESCO QQQ TR | IVZ | 3,808 | $1.9M | 0.28% |
| 28 | ARISTA NETWORKS INC | ANET | 4,419 | $1.7M | 0.26% |
| 29 | ELI LILLY & CO | LLY | 1,748 | $1.5M | 0.23% |
| 30 | MCKESSON CORP | MCK | 3,120 | $1.5M | 0.23% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,205 | $1.5M | 0.23% |
| 32 | SPDR SER TR | 78468R788 | 32,582 | $1.5M | 0.23% |
| 33 | META PLATFORMS INC | META | 2,586 | $1.5M | 0.22% |
| 34 | INVESCO ACTIVELY MANAGED EXC | IVZ | 28,293 | $1.4M | 0.22% |
| 35 | CATERPILLAR INC | CAT | 3,625 | $1.4M | 0.21% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 21,659 | $1.3M | 0.20% |
| 37 | PGIM ETF TR | 69344A107 | 25,744 | $1.3M | 0.19% |
| 38 | COCA COLA CO | KO | 17,164 | $1.2M | 0.19% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 24,896 | $1.2M | 0.18% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 25,679 | $1.2M | 0.18% |
| 41 | ADOBE INC | ADBE | 2,114 | $1.1M | 0.17% |
| 42 | PACER FDS TR | 69374H881 | 18,851 | $1.1M | 0.17% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 7,761 | $1.1M | 0.16% |
| 44 | SPDR SER TR | 78468R663 | 11,375 | $1.0M | 0.16% |
| 45 | PACCAR INC | PCAR | 10,500 | $1.0M | 0.16% |
| 46 | HOME DEPOT INC | HD | 2,557 | $1.0M | 0.16% |
| 47 | AMGEN INC | AMGN | 3,202 | $1.0M | 0.16% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,204 | $1.0M | 0.15% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 2,020 | $992,365 | 0.15% |
| 50 | PACER FDS TR | 69374H857 | 21,253 | $988,710 | 0.15% |
| 51 | INTUIT | INTU | 1,529 | $949,509 | 0.14% |
| 52 | GRAINGER W W INC | 384802104 | 888 | $922,006 | 0.14% |
| 53 | TRANSDIGM GROUP INC | TDG | 637 | $909,082 | 0.14% |
| 54 | US BANCORP DEL | USB-PS | 19,818 | $906,268 | 0.14% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 3,060 | $858,238 | 0.13% |
| 56 | ORACLE CORP | ORCL-PD | 5,024 | $856,090 | 0.13% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 4,784 | $828,589 | 0.13% |
| 58 | NETFLIX INC | NFLX | 1,160 | $822,753 | 0.12% |
| 59 | TIDAL TR II | 88636J576 | 40,392 | $783,201 | 0.12% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 3,627 | $764,789 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,955 | $750,459 | 0.11% |
| 62 | WILLIAMS COS INC | 969457100 | 15,211 | $694,382 | 0.11% |
| 63 | ISHARES TR | 464287804 | 5,819 | $680,590 | 0.10% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,280 | $659,651 | 0.10% |
| 65 | VISA INC | V | 2,356 | $647,866 | 0.10% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,870 | $607,540 | 0.09% |
| 67 | ISHARES TR | 464287150 | 4,608 | $578,857 | 0.09% |
| 68 | CAMBRIA ETF TR | 132061201 | 7,918 | $573,026 | 0.09% |
| 69 | TIDAL TR II | 88636J139 | 15,099 | $560,632 | 0.08% |
| 70 | INVESCO ACTVELY MNGD ETC FD | IVZ | 40,981 | $550,375 | 0.08% |
| 71 | TIDAL TR II | 88634T535 | 27,506 | $537,742 | 0.08% |
| 72 | GILEAD SCIENCES INC | GILD | 6,047 | $506,967 | 0.08% |
| 73 | WALMART INC | WMT | 6,106 | $493,060 | 0.07% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 2,668 | $437,765 | 0.07% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,382 | $433,684 | 0.07% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 886 | $407,790 | 0.06% |
| 77 | CHEVRON CORP NEW | CVX | 2,685 | $395,394 | 0.06% |
| 78 | ABBOTT LABS | ABLZF | 3,387 | $386,152 | 0.06% |
| 79 | FIDELITY COVINGTON TRUST | 316092840 | 7,507 | $380,230 | 0.06% |
| 80 | TIDAL TR II | 88636J147 | 8,313 | $367,446 | 0.06% |
| 81 | TIDAL TR II | 88634T774 | 14,403 | $345,105 | 0.05% |
| 82 | ABBVIE INC | ABBV | 1,470 | $290,296 | 0.04% |
| 83 | VANGUARD INDEX FDS | 922908553 | 2,971 | $289,435 | 0.04% |
| 84 | UBER TECHNOLOGIES INC | UBER | 3,830 | $287,863 | 0.04% |
| 85 | TIDAL TR II | 88636J154 | 7,688 | $281,767 | 0.04% |
| 86 | SPDR SER TR | 78464A508 | 5,217 | $275,771 | 0.04% |
| 87 | VANGUARD WORLD FD | 921910873 | 1,290 | $266,566 | 0.04% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 1,922 | $262,045 | 0.04% |
| 89 | SSGA ACTIVE ETF TR | 78467V707 | 6,325 | $257,934 | 0.04% |
| 90 | AXON ENTERPRISE INC | AXON | 642 | $256,543 | 0.04% |
| 91 | TIDAL TR II | 88636J428 | 18,439 | $254,089 | 0.04% |
| 92 | GOLDMAN SACHS ETF TR | NVGLF | 4,991 | $252,744 | 0.04% |
| 93 | ISHARES TR | 46434V878 | 4,972 | $252,279 | 0.04% |
| 94 | WISDOMTREE TR | WT | 4,976 | $249,895 | 0.04% |
| 95 | ALPHABET INC | GOOG | 1,472 | $246,104 | 0.04% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 893 | $242,030 | 0.04% |
| 97 | AMERICAN EXPRESS CO | AXP | 877 | $237,890 | 0.04% |
| 98 | TIDAL TR II | 88636J451 | 12,328 | $230,164 | 0.03% |
| 99 | SERVICENOW INC | NOW | 249 | $222,703 | 0.03% |
| 100 | MASTERCARD INCORPORATED | MA | 442 | $218,125 | 0.03% |
| 101 | S&P GLOBAL INC | SPGI | 413 | $213,364 | 0.03% |
| 102 | LEIDOS HOLDINGS INC | LDOS | 1,267 | $206,521 | 0.03% |
| 103 | MICRON TECHNOLOGY INC | MU | 1,950 | $202,235 | 0.03% |
| 104 | ISHARES TR | 464287440 | 2,060 | $202,127 | 0.03% |
| 105 | SHELL PLC | RYDAF | 3,050 | $201,172 | 0.03% |
| 106 | TIDAL TR II | 88634T782 | 11,524 | $197,524 | 0.03% |
| 107 | TIDAL TR II | 88636J378 | 11,213 | $170,662 | 0.03% |
| 108 | TIDAL TR II | 88634T824 | 12,494 | $167,415 | 0.03% |
| 109 | TIDAL TR II | 88636J527 | 14,666 | $155,317 | 0.02% |
| 110 | TIDAL TR II | 88636J444 | 10,509 | $149,968 | 0.02% |
| 111 | COEUR MNG INC | 192108504 | 10,100 | $69,488 | 0.01% |
| 112 | GOLD RESOURCE CORP | GORO | 37,600 | $13,137 | 0.00% |