13F HOLDINGS REPORT

Goldstone Financial Group, LLC

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001213900-24-090965

Total Value

$574.7M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	124,926	$65.9M	11.47%
2	INVESCO QQQ TR	IVZ	54,774	$26.7M	4.65%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	890,806	$26.6M	4.63%
4	J P MORGAN EXCHANGE TRADED F	46641Q761	411,001	$23.3M	4.05%
5	VANGUARD INDEX FDS	922908744	101,234	$17.7M	3.07%
6	VANGUARD INDEX FDS	922908769	54,400	$15.4M	2.68%
7	ISHARES TR	464287200	23,655	$13.6M	2.37%
8	SPDR SER TR	78464A367	547,039	$13.2M	2.30%
9	ISHARES TR	464288638	228,750	$12.3M	2.14%
10	FIDELITY MERRIMACK STR TR	316188309	259,279	$12.1M	2.11%
11	ISHARES TR	464287671	91,570	$12.1M	2.10%
12	VANGUARD BD INDEX FDS	921937819	152,524	$12.0M	2.08%
13	SPDR SER TR	78464A409	137,566	$11.4M	1.99%
14	VANGUARD SCOTTSDALE FDS	92206C409	143,015	$11.4M	1.98%
15	SCHWAB STRATEGIC TR	808524763	186,161	$11.1M	1.93%
16	INVESCO ACTIVELY MANAGED EXC	IVZ	399,262	$10.0M	1.74%
17	VANECK ETF TRUST	92189F643	100,927	$9.8M	1.70%
18	VANGUARD TAX-MANAGED FDS	921943858	178,755	$9.4M	1.64%
19	SSGA ACTIVE ETF TR	78467V608	224,293	$9.4M	1.63%
20	SPDR SER TR	78464A508	164,054	$8.7M	1.51%
21	ISHARES TR	464287655	38,771	$8.6M	1.49%
22	VANGUARD INDEX FDS	922908629	31,778	$8.4M	1.46%
23	WISDOMTREE TR	WT	148,801	$7.6M	1.32%
24	ISHARES TR	464287499	81,515	$7.2M	1.25%
25	VANGUARD WHITEHALL FDS	921946810	79,302	$7.0M	1.22%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	136,129	$6.9M	1.20%
27	J P MORGAN EXCHANGE TRADED F	46641Q241	138,325	$6.5M	1.14%
28	VANGUARD WHITEHALL FDS	921946406	49,194	$6.3M	1.10%
29	PROSHARES TR	74348A467	55,005	$5.9M	1.02%
30	SCHWAB STRATEGIC TR	808524797	64,599	$5.5M	0.95%
31	FIRST TR EXCHNG TRADED FD VI	33740F888	214,586	$5.4M	0.94%
32	ISHARES TR	464287804	44,607	$5.2M	0.91%
33	APPLE INC	AAPL	22,377	$5.2M	0.91%
34	VANGUARD WORLD FD	92204A876	27,880	$4.9M	0.84%
35	SPDR SER TR	78464A821	54,394	$4.8M	0.83%
36	SPDR S&P 500 ETF TR	SPY	7,484	$4.3M	0.75%
37	JPMORGAN CHASE & CO.	VYLD	18,642	$3.9M	0.68%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	64,050	$3.8M	0.66%
39	WISDOMTREE TR	WT	69,716	$3.5M	0.61%
40	SPDR SER TR	78464A201	35,997	$3.4M	0.58%
41	MICROSOFT CORP	MSFT	7,361	$3.2M	0.55%
42	SPDR SER TR	78468R101	104,437	$3.1M	0.53%
43	WISDOMTREE TR	WT	65,856	$3.0M	0.53%
44	NVIDIA CORPORATION	NVDA	24,168	$2.9M	0.51%
45	FIRST TR EXCHANGE-TRADED FD	33738R506	48,137	$2.9M	0.50%
46	ISHARES TR	464288661	23,070	$2.8M	0.48%
47	ISHARES TR	46432F859	56,035	$2.7M	0.47%
48	ISHARES TR	46434V621	42,627	$2.7M	0.46%
49	AMAZON COM INC	AMZN	14,068	$2.6M	0.46%
50	ISHARES TR	46434V407	60,209	$2.6M	0.45%
51	MASTERCARD INCORPORATED	MA	5,172	$2.6M	0.44%
52	AMERICAN CENTY ETF TR	025072877	25,698	$2.5M	0.43%
53	ISHARES TR	46429B663	19,953	$2.3M	0.41%
54	ETF SER SOLUTIONS	26922A172	91,858	$2.3M	0.41%
55	ISHARES TR	464289479	39,962	$2.1M	0.37%
56	WISDOMTREE TR	WT	43,890	$2.0M	0.34%
57	J P MORGAN EXCHANGE TRADED F	46654Q203	34,508	$1.9M	0.33%
58	ISHARES TR	46432F834	24,484	$1.8M	0.31%
59	AMERICAN CENTY ETF TR	025072562	41,157	$1.7M	0.30%
60	ABBVIE INC	ABBV	8,749	$1.7M	0.30%
61	TESLA INC	TSLA	6,597	$1.7M	0.30%
62	ISHARES TR	46435U853	41,586	$1.6M	0.27%
63	SCHWAB STRATEGIC TR	808524730	46,747	$1.5M	0.26%
64	GOLDMAN SACHS ETF TR	NVGLF	13,172	$1.5M	0.26%
65	FIRST TR EXCHANGE-TRADED FD	33739Q705	25,836	$1.4M	0.24%
66	SPDR SER TR	78464A649	53,419	$1.4M	0.24%
67	INVESCO EXCH TRADED FD TR II	IVZ	56,987	$1.4M	0.24%
68	ISHARES TR	46429B697	14,909	$1.4M	0.24%
69	STARBOARD INVT TR	STHO	46,916	$1.4M	0.24%
70	ALPHABET INC	GOOG	7,965	$1.3M	0.23%
71	VANGUARD WORLD FD	92204A306	10,767	$1.3M	0.23%
72	UNITED PARCEL SERVICE INC	UPS	9,628	$1.3M	0.23%
73	CME GROUP INC	CME	5,733	$1.3M	0.22%
74	T ROWE PRICE ETF INC	87283Q107	30,933	$1.2M	0.21%
75	ISHARES TR	464288281	13,020	$1.2M	0.21%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,634	$1.2M	0.21%
77	INVESCO EXCH TRADED FD TR II	IVZ	61,030	$1.2M	0.21%
78	MCDONALDS CORP	MCD	3,919	$1.2M	0.21%
79	PROCTER AND GAMBLE CO	742718109	6,736	$1.2M	0.20%
80	ISHARES TR	46429B366	23,635	$1.2M	0.20%
81	ABBOTT LABS	ABLZF	9,848	$1.1M	0.20%
82	ISHARES TR	464287226	10,894	$1.1M	0.19%
83	ACCENTURE PLC IRELAND	ACN	3,119	$1.1M	0.19%
84	VANGUARD WORLD FD	92204A702	1,839	$1.1M	0.19%
85	PIMCO DYNAMIC INCOME FD	72201Y101	53,162	$1.1M	0.19%
86	PIMCO DYNAMIC INCOME OPRNTS	69355M107	75,699	$1.1M	0.19%
87	CONSTELLATION ENERGY CORP	CEG	3,959	$1.0M	0.18%
88	LOCKHEED MARTIN CORP	LMT	1,740	$1.0M	0.18%
89	GLOBAL X FDS	37960A669	42,878	$1.0M	0.18%
90	META PLATFORMS INC	META	1,736	$993,668	0.17%
91	GLOBAL X FDS	37954Y483	53,939	$973,068	0.17%
92	PACER FDS TR	69374H857	20,821	$968,592	0.17%
93	ISHARES TR	464287614	2,420	$908,531	0.16%
94	ORACLE CORP	ORCL-PD	5,220	$889,455	0.15%
95	PEPSICO INC	PEP	5,093	$866,146	0.15%
96	BROADCOM INC	AVGO	4,751	$819,498	0.14%
97	CAPITAL GROUP DIVIDEND VALUE	14020W106	21,508	$783,767	0.14%
98	SPDR SER TR	78464A383	32,264	$726,911	0.13%
99	VANGUARD WORLD FD	921910840	5,501	$705,725	0.12%
100	AT&T INC	T-PC	31,748	$698,466	0.12%
101	AMPLIFY ETF TR	032108722	20,721	$637,783	0.11%
102	CATERPILLAR INC	CAT	1,582	$618,909	0.11%
103	BANK AMERICA CORP	060505104	15,492	$614,734	0.11%
104	CHEVRON CORP NEW	CVX	4,107	$604,848	0.11%
105	FIRST TR EXCHNG TRADED FD VI	33740U752	18,764	$569,487	0.10%
106	INVESCO EXCH TRADED FD TR II	IVZ	7,919	$568,030	0.10%
107	HOME DEPOT INC	HD	1,397	$566,042	0.10%
108	UNITEDHEALTH GROUP INC	UNH	966	$564,810	0.10%
109	COLGATE PALMOLIVE CO	CL	5,429	$563,556	0.10%
110	CISCO SYS INC	CSCO	10,273	$546,746	0.10%
111	IRON MTN INC DEL	46284V101	4,548	$540,465	0.09%
112	SOUTHERN CO	SOMN	5,978	$539,125	0.09%
113	GOLDMAN SACHS GROUP INC	GSCE	1,086	$537,564	0.09%
114	INTERNATIONAL BUSINESS MACHS	INTR	2,422	$535,411	0.09%
115	VANGUARD WORLD FD	921910873	2,468	$509,988	0.09%
116	PUTNAM ETF TRUST	746729300	13,368	$507,182	0.09%
117	INVESCO EXCH TRADED FD TR II	IVZ	9,979	$504,638	0.09%
118	NOVARTIS AG	NVSEF	4,314	$496,196	0.09%
119	EXELON CORP	EXC	12,190	$494,314	0.09%
120	METLIFE INC	MET-PF	5,901	$486,687	0.08%
121	MORGAN STANLEY	MS-PQ	4,664	$486,212	0.08%
122	COSTCO WHSL CORP NEW	22160K105	545	$483,313	0.08%
123	ALPS ETF TR	00162Q361	11,144	$465,819	0.08%
124	ALPHABET INC	GOOG	2,755	$460,621	0.08%
125	VALERO ENERGY CORP	VLO	3,403	$459,562	0.08%
126	HONEYWELL INTL INC	438516106	2,178	$450,150	0.08%
127	SPDR SER TR	78464A474	14,860	$449,968	0.08%
128	VERIZON COMMUNICATIONS INC	VZ	9,999	$449,058	0.08%
129	MERCK & CO INC	MRK	3,912	$444,234	0.08%
130	NETFLIX INC	NFLX	610	$432,821	0.08%
131	PRUDENTIAL FINL INC	PUKPF	3,525	$426,899	0.07%
132	VANECK ETF TRUST	92189F437	14,462	$425,326	0.07%
133	CONAGRA BRANDS INC	CAG	13,034	$423,880	0.07%
134	CASEYS GEN STORES INC	147528103	1,094	$411,027	0.07%
135	TEXAS INSTRS INC	882508104	1,933	$399,251	0.07%
136	CITIGROUP INC	C-PR	6,363	$398,335	0.07%
137	EMERSON ELEC CO	EMR	3,598	$393,499	0.07%
138	CAMPBELL SOUP CO	CPB	7,863	$384,636	0.07%
139	MOTOROLA SOLUTIONS INC	MSI	841	$377,986	0.07%
140	ILLINOIS TOOL WKS INC	452308109	1,429	$374,563	0.07%
141	DOW INC	DOW	6,747	$368,596	0.06%
142	WALMART INC	WMT	4,543	$366,830	0.06%
143	DISNEY WALT CO	254687106	3,797	$365,208	0.06%
144	PROSHARES TR	74347R206	3,608	$363,326	0.06%
145	INVESCO EXCH TRADED FD TR II	IVZ	3,925	$355,762	0.06%
146	SELECT SECTOR SPDR TR	81369Y803	1,575	$355,572	0.06%
147	STANLEY BLACK & DECKER INC	SWK	3,182	$350,451	0.06%
148	EATON CORP PLC	ETN	1,028	$340,720	0.06%
149	VISA INC	V	1,225	$336,786	0.06%
150	SHELL PLC	RYDAF	4,983	$328,655	0.06%
151	FORD MTR CO	345370860	29,730	$313,944	0.05%
152	NATWEST GROUP PLC	RBSPF	31,989	$299,421	0.05%
153	VANGUARD INDEX FDS	922908736	773	$296,600	0.05%
154	FISERV INC	FISV	1,650	$296,423	0.05%
155	INVESCO EXCHANGE TRADED FD T	IVZ	2,418	$290,958	0.05%
156	AUTODESK INC	ADSK	1,044	$287,601	0.05%
157	RTX CORPORATION	RTX	2,271	$275,180	0.05%
158	BP PLC	BPPFF	8,600	$269,963	0.05%
159	SCHWAB STRATEGIC TR	808524706	9,148	$266,952	0.05%
160	UNITED BANKSHARES INC WEST V	UNTCW	7,161	$265,679	0.05%
161	S&P GLOBAL INC	SPGI	510	$263,550	0.05%
162	ELI LILLY & CO	LLY	293	$259,752	0.05%
163	ISHARES TR	46435G474	9,457	$258,554	0.04%
164	THE TRADE DESK INC	88339J105	2,346	$257,239	0.04%
165	AMGEN INC	AMGN	785	$252,887	0.04%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	4,515	$239,270	0.04%
167	APPLIED MATLS INC	038222105	1,172	$236,818	0.04%
168	HAGERTY INC	HGTY	23,197	$235,913	0.04%
169	INTUITIVE SURGICAL INC	ISRG	479	$235,318	0.04%
170	ISHARES TR	464287176	2,130	$235,280	0.04%
171	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,545	$235,184	0.04%
172	UBER TECHNOLOGIES INC	UBER	3,128	$235,100	0.04%
173	MICRON TECHNOLOGY INC	MU	2,228	$231,101	0.04%
174	TRANE TECHNOLOGIES PLC	TT	587	$228,185	0.04%
175	COCA COLA CO	KO	3,171	$227,874	0.04%
176	ADVANCED MICRO DEVICES INC	AMD	1,383	$226,923	0.04%
177	AUTOMATIC DATA PROCESSING IN	ADP	810	$224,232	0.04%
178	GRAINGER W W INC	384802104	215	$223,364	0.04%
179	CAPITAL GROUP GROWTH ETF	14020G101	6,284	$218,620	0.04%
180	BLOCK INC	BSQKZ	3,247	$217,952	0.04%
181	CLOROX CO DEL	CLX	1,332	$217,020	0.04%
182	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,008	$216,784	0.04%
183	CROWDSTRIKE HLDGS INC	CRWD	764	$214,279	0.04%
184	RBB FD INC	74933W601	3,777	$212,456	0.04%
185	HEALTHPEAK PROPERTIES INC	DOC	9,285	$212,350	0.04%
186	ISHARES TR	464288158	1,998	$212,168	0.04%
187	WP CAREY INC	92936U109	3,345	$208,399	0.04%
188	INVITATION HOMES INC	INVH	5,879	$207,294	0.04%
189	LOWES COS INC	548661107	751	$203,334	0.04%
190	FIRST TR EXCHANGE TRADED FD	33734X846	3,425	$202,888	0.04%
191	VANECK ETF TRUST	92189F486	7,936	$202,133	0.04%
192	NUSHARES ETF TR	NU	6,231	$202,071	0.04%
193	WALGREENS BOOTS ALLIANCE INC	931427108	13,803	$123,673	0.02%