13F HOLDINGS REPORT
Solano Wealth Investment Advisors LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000758
Total Value
$166.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 75,477 | $15.9M | 9.55% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 509,318 | $15.5M | 9.33% |
| 3 | ISHARES TR | 464287150 | 102,688 | $13.2M | 7.94% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 351,147 | $12.6M | 7.57% |
| 5 | SPDR SER TR | 78464A805 | 174,489 | $12.5M | 7.49% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 191,548 | $11.3M | 6.81% |
| 7 | INVESCO QQQ TR | IVZ | 20,897 | $10.7M | 6.42% |
| 8 | WISDOMTREE TR | WT | 127,247 | $10.3M | 6.19% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 107,277 | $9.4M | 5.66% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,715 | $8.8M | 5.30% |
| 11 | WISDOMTREE TR | WT | 97,930 | $8.2M | 4.92% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,145 | $6.4M | 3.86% |
| 13 | SPDR S&P 500 ETF TR | SPY | 10,840 | $6.4M | 3.82% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 144,628 | $5.9M | 3.54% |
| 15 | WISDOMTREE TR | WT | 118,945 | $5.2M | 3.11% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 51,527 | $2.2M | 1.35% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 21,061 | $2.1M | 1.24% |
| 18 | LATTICE STRATEGIES TR | 518416508 | 36,526 | $1.6M | 0.96% |
| 19 | NATERA INC | NTRA | 8,700 | $1.4M | 0.83% |
| 20 | APPLE INC | AAPL | 4,252 | $1.1M | 0.64% |
| 21 | ALPHABET INC | GOOG | 4,333 | $820,237 | 0.49% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,775 | $693,826 | 0.42% |
| 23 | ISHARES TR | 464287309 | 6,101 | $619,435 | 0.37% |
| 24 | COPART INC | CPRT | 9,150 | $525,119 | 0.32% |
| 25 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,337 | $438,297 | 0.26% |
| 26 | VISA INC | V | 1,305 | $412,432 | 0.25% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,626 | $389,719 | 0.23% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,699 | $330,818 | 0.20% |
| 29 | GLOBAL X FDS | 37954Y624 | 13,875 | $318,570 | 0.19% |
| 30 | ISHARES TR | 46434V456 | 7,311 | $271,372 | 0.16% |
| 31 | SPDR SER TR | 78464A409 | 3,080 | $270,732 | 0.16% |
| 32 | NVIDIA CORPORATION | NVDA | 1,845 | $247,765 | 0.15% |
| 33 | TESLA INC | TSLA | 590 | $238,266 | 0.14% |
| 34 | REVVITY INC | RVTY | 1,850 | $206,479 | 0.12% |