13F HOLDINGS REPORT
Accelerate Investment Advisors LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001213900-24-087355
Total Value
$102.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 239,546 | $16.2M | 15.79% |
| 2 | ISHARES TR | 464287226 | 105,653 | $10.7M | 10.45% |
| 3 | ISHARES TR | 46435G326 | 135,596 | $9.6M | 9.38% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 120,655 | $5.6M | 5.51% |
| 5 | VANGUARD INDEX FDS | 922908629 | 17,171 | $4.5M | 4.42% |
| 6 | ISHARES TR | 464287200 | 7,283 | $4.2M | 4.10% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,539 | $3.2M | 3.16% |
| 8 | APPLE INC | AAPL | 12,053 | $2.8M | 2.74% |
| 9 | AMAZON COM INC | AMZN | 13,008 | $2.4M | 2.37% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 40,598 | $2.1M | 2.04% |
| 11 | MICROSOFT CORP | MSFT | 4,697 | $2.0M | 1.97% |
| 12 | VANGUARD INDEX FDS | 922908363 | 3,500 | $1.8M | 1.80% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 23,958 | $1.8M | 1.76% |
| 14 | NVIDIA CORPORATION | NVDA | 14,531 | $1.8M | 1.72% |
| 15 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,825 | $1.6M | 1.58% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 29,025 | $1.6M | 1.52% |
| 17 | ISHARES TR | 464287309 | 12,679 | $1.2M | 1.19% |
| 18 | ISHARES TR | 464287150 | 9,333 | $1.2M | 1.14% |
| 19 | ISHARES TR | 46432F339 | 6,112 | $1.1M | 1.07% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,567 | $1.0M | 0.99% |
| 21 | ISHARES TR | 464287408 | 4,796 | $945,718 | 0.92% |
| 22 | AB ACTIVE ETFS INC | 00039J103 | 18,569 | $944,116 | 0.92% |
| 23 | BLACKROCK ETF TRUST | BLK | 18,750 | $927,575 | 0.91% |
| 24 | ISHARES TR | 46434V647 | 34,332 | $916,314 | 0.89% |
| 25 | EXXON MOBIL CORP | XOM | 7,729 | $905,987 | 0.88% |
| 26 | META PLATFORMS INC | META | 1,395 | $798,325 | 0.78% |
| 27 | ISHARES TR | 464288885 | 7,130 | $767,589 | 0.75% |
| 28 | ISHARES TR | 464288877 | 13,261 | $762,893 | 0.75% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 8,193 | $658,484 | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908744 | 3,641 | $635,676 | 0.62% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 7,629 | $600,292 | 0.59% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 5,607 | $584,086 | 0.57% |
| 33 | TESLA INC | TSLA | 2,106 | $550,961 | 0.54% |
| 34 | ISHARES TR | 464287879 | 5,094 | $548,376 | 0.54% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,178 | $542,226 | 0.53% |
| 36 | VANECK ETF TRUST | 92189F643 | 5,429 | $526,337 | 0.51% |
| 37 | ISHARES TR | 46434V860 | 10,223 | $517,294 | 0.51% |
| 38 | ISHARES TR | 464287721 | 3,073 | $465,976 | 0.46% |
| 39 | ALPHABET INC | GOOG | 2,782 | $465,102 | 0.45% |
| 40 | ISHARES TR | 464287101 | 1,656 | $458,315 | 0.45% |
| 41 | SPDR S&P 500 ETF TR | SPY | 792 | $454,541 | 0.44% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 5,751 | $445,590 | 0.44% |
| 43 | LINDE PLC | LIN | 922 | $439,671 | 0.43% |
| 44 | ALPHABET INC | GOOG | 2,649 | $439,350 | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,133 | $434,892 | 0.42% |
| 46 | COLUMBIA ETF TR I | 19761L508 | 22,591 | $417,475 | 0.41% |
| 47 | ISHARES INC | 46434G764 | 6,669 | $407,543 | 0.40% |
| 48 | INTUIT | INTU | 624 | $387,599 | 0.38% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 6,918 | $353,648 | 0.35% |
| 50 | JANUS DETROIT STR TR | 47103U886 | 7,121 | $349,219 | 0.34% |
| 51 | ISHARES TR | 46434V878 | 6,874 | $348,787 | 0.34% |
| 52 | AMERICAN CENTY ETF TR | 025072703 | 5,132 | $343,971 | 0.34% |
| 53 | SPDR GOLD TR | GLD | 1,323 | $321,596 | 0.31% |
| 54 | VANGUARD WORLD FD | 92204A702 | 545 | $319,653 | 0.31% |
| 55 | ISHARES INC | 46434G103 | 5,471 | $314,084 | 0.31% |
| 56 | ISHARES TR | 464287622 | 995 | $312,934 | 0.31% |
| 57 | S&P GLOBAL INC | SPGI | 573 | $295,879 | 0.29% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 488 | $285,324 | 0.28% |
| 59 | PIMCO ETF TR | 72201R833 | 2,762 | $278,129 | 0.27% |
| 60 | DANAHER CORPORATION | 235851102 | 976 | $271,398 | 0.27% |
| 61 | AMGEN INC | AMGN | 828 | $266,835 | 0.26% |
| 62 | SPDR SER TR | 78468R861 | 13,363 | $253,238 | 0.25% |
| 63 | CHEVRON CORP NEW | CVX | 1,709 | $251,665 | 0.25% |
| 64 | WELLS FARGO CO NEW | 949746101 | 4,172 | $235,669 | 0.23% |
| 65 | ISHARES TR | 464287804 | 2,001 | $234,007 | 0.23% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,086 | $228,994 | 0.22% |
| 67 | ISHARES TR | 464287705 | 1,837 | $227,060 | 0.22% |
| 68 | PROLOGIS INC. | PLDGP | 1,783 | $225,192 | 0.22% |
| 69 | BROADCOM INC | AVGO | 1,304 | $224,972 | 0.22% |
| 70 | VISA INC | V | 816 | $224,431 | 0.22% |
| 71 | ISHARES TR | 46432F842 | 2,863 | $223,426 | 0.22% |
| 72 | VANGUARD STAR FDS | 921909768 | 3,438 | $222,576 | 0.22% |
| 73 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,850 | $220,618 | 0.22% |
| 74 | ABBVIE INC | ABBV | 1,110 | $219,282 | 0.21% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 940 | $218,500 | 0.21% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 245 | $217,284 | 0.21% |
| 77 | FIDELITY COVINGTON TRUST | 316092808 | 1,239 | $216,243 | 0.21% |
| 78 | ISHARES TR | 464287473 | 1,615 | $213,578 | 0.21% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 5,155 | $211,990 | 0.21% |
| 80 | MASTERCARD INCORPORATED | MA | 425 | $209,903 | 0.20% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 179 | $206,136 | 0.20% |
| 82 | COCA COLA CO | KO | 2,785 | $200,130 | 0.20% |
| 83 | PIMCO CORPORATE & INCOME OPP | PTY | 13,717 | $197,384 | 0.19% |
| 84 | ONFOLIO HOLDINGS INC | ONFOW | 10,080 | $10,886 | 0.01% |