13F HOLDINGS REPORT
Marmo Financial Group, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000334
Total Value
$185.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 56,686 | $33.2M | 17.94% |
| 2 | VANGUARD INDEX FDS | 922908736 | 54,080 | $22.2M | 11.99% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 276,740 | $19.9M | 10.75% |
| 4 | VANGUARD WORLD FD | 921910840 | 159,245 | $19.9M | 10.74% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 262,311 | $17.3M | 9.36% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 77,983 | $16.4M | 8.86% |
| 7 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 183,742 | $10.3M | 5.55% |
| 8 | ISHARES TR | 464288307 | 117,110 | $8.8M | 4.78% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 103,226 | $5.2M | 2.78% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 63,926 | $4.8M | 2.58% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 92,611 | $4.2M | 2.28% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 85,856 | $4.1M | 2.19% |
| 13 | SPDR SER TR | 78468R853 | 82,399 | $3.7M | 2.00% |
| 14 | VANGUARD WORLD FD | 92204A405 | 29,141 | $3.4M | 1.86% |
| 15 | INVESCO QQQ TR | IVZ | 5,562 | $2.8M | 1.54% |
| 16 | SPDR SER TR | 78468R606 | 115,010 | $2.7M | 1.46% |
| 17 | ISHARES TR | 464287614 | 5,569 | $2.2M | 1.21% |
| 18 | ISHARES GOLD TR | IAU | 14,401 | $712,993 | 0.39% |
| 19 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 307 | $648,697 | 0.35% |
| 20 | APPLE INC | AAPL | 2,018 | $505,202 | 0.27% |
| 21 | MICROSOFT CORP | MSFT | 1,092 | $460,344 | 0.25% |
| 22 | NIKE INC | NKE | 4,551 | $344,374 | 0.19% |
| 23 | AFLAC INC | AFL | 2,818 | $291,494 | 0.16% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 633 | $269,342 | 0.15% |
| 25 | ISHARES TR | 464287200 | 412 | $242,536 | 0.13% |
| 26 | ALPHABET INC | GOOG | 1,250 | $238,050 | 0.13% |
| 27 | LOWES COS INC | 548661107 | 874 | $215,814 | 0.12% |