13F HOLDINGS REPORT

Michels Family Financial, LLC

Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001214659-25-003152

Total Value

$109.2M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	10,707	$6.3M	5.74%
2	SCHWAB STRATEGIC TR	808524797	220,974	$6.0M	5.53%
3	ISHARES TR	464287200	6,599	$3.9M	3.56%
4	EXXON MOBIL CORP	XOM	30,067	$3.2M	2.96%
5	VANGUARD SCOTTSDALE FDS	92206C680	27,353	$2.8M	2.59%
6	SPDR SER TR	78468R606	113,461	$2.7M	2.44%
7	ISHARES TR	464287226	27,147	$2.6M	2.41%
8	ISHARES TR	46434V878	49,961	$2.5M	2.31%
9	VANGUARD BD INDEX FDS	921937835	35,006	$2.5M	2.30%
10	VANGUARD INDEX FDS	922908363	4,212	$2.3M	2.08%
11	INVESCO QQQ TR	IVZ	4,256	$2.2M	1.99%
12	INNOVATOR ETFS TRUST	INHD	48,334	$1.9M	1.73%
13	SCHWAB STRATEGIC TR	808524300	67,359	$1.9M	1.72%
14	VANGUARD INDEX FDS	922908512	11,467	$1.9M	1.70%
15	CHEVRON CORP NEW	CVX	10,908	$1.6M	1.45%
16	VANGUARD INDEX FDS	922908744	9,066	$1.5M	1.41%
17	META PLATFORMS INC	META	2,576	$1.5M	1.38%
18	WISDOMTREE TR	WT	41,452	$1.5M	1.37%
19	VANGUARD INDEX FDS	922908611	6,670	$1.3M	1.21%
20	VANGUARD INDEX FDS	922908595	4,691	$1.3M	1.20%
21	ISHARES U S ETF TR	46431W507	25,531	$1.3M	1.18%
22	APPLE INC	AAPL	4,832	$1.2M	1.11%
23	VANGUARD INDEX FDS	922908736	2,919	$1.2M	1.10%
24	ISHARES TR	464287465	15,320	$1.2M	1.06%
25	VANGUARD INDEX FDS	922908538	4,386	$1.1M	1.02%
26	ISHARES TR	464287408	5,685	$1.1M	0.99%
27	SCHWAB STRATEGIC TR	808524201	46,101	$1.1M	0.98%
28	CITIGROUP INC	C-PR	14,311	$1.0M	0.92%
29	SPDR INDEX SHS FDS	78463X756	16,939	$992,809	0.91%
30	MICROSOFT CORP	MSFT	2,351	$990,904	0.91%
31	ALTRIA GROUP INC	MO	18,795	$982,791	0.90%
32	AMAZON COM INC	AMZN	4,387	$962,508	0.88%
33	PROSHARES TR	74348A467	9,542	$949,879	0.87%
34	TAPESTRY INC	TPR	14,516	$948,326	0.87%
35	CISCO SYS INC	CSCO	15,810	$935,939	0.86%
36	TESLA INC	TSLA	2,309	$932,467	0.85%
37	WILLIAMS SONOMA INC	WSM	4,555	$843,533	0.77%
38	ALPHABET INC	GOOG	4,356	$824,584	0.75%
39	VISA INC	V	2,423	$765,861	0.70%
40	SIMON PPTY GROUP INC NEW	828806109	4,439	$764,446	0.70%
41	VODAFONE GROUP PLC NEW	92857W308	87,484	$742,738	0.68%
42	ISHARES TR	464287598	3,934	$728,215	0.67%
43	NORDSTROM INC	655664100	29,985	$724,149	0.66%
44	ESAB CORPORATION	ESAB	6,029	$723,103	0.66%
45	EQT CORP	EQT	15,639	$721,136	0.66%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,573	$713,009	0.65%
47	FISERV INC	FISV	3,410	$700,482	0.64%
48	VANGUARD SCOTTSDALE FDS	92206C730	2,625	$700,159	0.64%
49	VERIZON COMMUNICATIONS INC	VZ	17,245	$689,623	0.63%
50	SERVICENOW INC	NOW	643	$681,657	0.62%
51	BRITISH AMERN TOB PLC	110448107	18,312	$665,080	0.61%
52	TELEFONAKTIEBOLAGET LM ERICS	294821608	82,217	$662,669	0.61%
53	ZIONS BANCORPORATION N A	989701107	11,993	$650,616	0.60%
54	ISHARES TR	46432F834	9,798	$648,007	0.59%
55	VANGUARD SCOTTSDALE FDS	92206C649	4,475	$647,186	0.59%
56	COMCAST CORP NEW	CCZ	17,190	$645,158	0.59%
57	ISHARES TR	464288307	8,534	$644,600	0.59%
58	PARKER-HANNIFIN CORP	PH	995	$633,093	0.58%
59	VANGUARD SCOTTSDALE FDS	92206C623	2,926	$614,771	0.56%
60	BXP INC	BXP	8,182	$608,384	0.56%
61	ENBRIDGE INC	ENNPF	14,318	$607,513	0.56%
62	FORD MTR CO	345370860	60,877	$602,685	0.55%
63	AMERIPRISE FINL INC	03076C106	1,125	$598,900	0.55%
64	FIRST TR EXCHANGE-TRADED FD	33738R506	9,933	$587,416	0.54%
65	ISHARES TR	46434V621	9,547	$585,637	0.54%
66	MEDTRONIC PLC	MDT	7,065	$564,352	0.52%
67	UNITI GROUP INC	UNIT	101,545	$558,495	0.51%
68	ISHARES TR	464287721	3,456	$551,266	0.50%
69	ORACLE CORP	ORCL-PD	3,226	$537,584	0.49%
70	COCA COLA CO	KO	8,569	$533,523	0.49%
71	WALMART INC	WMT	5,902	$533,248	0.49%
72	FIDELITY NATL INFORMATION SV	31620M106	6,577	$531,251	0.49%
73	SCHWAB CHARLES CORP	SCHW-PJ	7,100	$525,481	0.48%
74	WESTERN UN CO	WU	47,681	$505,417	0.46%
75	VANGUARD INTL EQUITY INDEX F	922042858	11,432	$503,469	0.46%
76	ENERGY TRANSFER L P	ET-PI	25,638	$502,251	0.46%
77	WARNER BROS DISCOVERY INC	WBD	46,979	$496,568	0.45%
78	VANGUARD TAX-MANAGED FDS	921943858	10,337	$494,315	0.45%
79	WEATHERFORD INTL PLC	G48833118	6,769	$484,863	0.44%
80	INVESCO EXCHANGE TRADED FD T	IVZ	4,688	$479,442	0.44%
81	SPDR SER TR	78464A706	3,625	$478,577	0.44%
82	NVIDIA CORPORATION	NVDA	3,469	$465,917	0.43%
83	CVS HEALTH CORP	CVS	10,111	$453,890	0.42%
84	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,592	$430,197	0.39%
85	VANGUARD INDEX FDS	922908652	2,253	$428,054	0.39%
86	ISHARES TR	464288877	8,080	$423,949	0.39%
87	ABBVIE INC	ABBV	2,364	$420,050	0.38%
88	GLOBAL PMTS INC	37940X102	3,710	$415,753	0.38%
89	SCHWAB STRATEGIC TR	808524607	15,948	$412,415	0.38%
90	ISHARES TR	464288448	14,585	$399,334	0.37%
91	UNITEDHEALTH GROUP INC	UNH	786	$397,567	0.36%
92	FIRST TR EXCHNG TRADED FD VI	33740F755	12,980	$395,501	0.36%
93	ISHARES TR	464288240	7,557	$394,149	0.36%
94	STAR BULK CARRIERS CORP.	SBLK	25,785	$385,484	0.35%
95	GSK PLC	GLAXF	11,150	$377,104	0.35%
96	STELLANTIS N.V	STLA	28,771	$375,462	0.34%
97	DEVON ENERGY CORP NEW	25179M103	11,007	$360,275	0.33%
98	PROCTER AND GAMBLE CO	742718109	2,144	$359,358	0.33%
99	ISHARES TR	464289446	2,435	$352,393	0.32%
100	ARDMORE SHIPPING CORP	ASC	28,806	$349,993	0.32%
101	NOVARTIS AG	NVSEF	3,482	$338,833	0.31%
102	FIRST TR EXCHANGE-TRADED FD	33741X102	8,401	$301,172	0.28%
103	TCW ETF TRUST	29287L700	7,778	$300,844	0.28%
104	INVESCO EXCH TRADED FD TR II	IVZ	2,975	$291,309	0.27%
105	VANGUARD INDEX FDS	922908629	1,099	$290,300	0.27%
106	MARATHON PETE CORP	MARA	1,998	$278,734	0.26%
107	VANGUARD INDEX FDS	922908751	1,156	$277,743	0.25%
108	VALERO ENERGY CORP	VLO	2,260	$277,106	0.25%
109	AT&T INC	T-PC	11,743	$267,384	0.24%
110	SCHWAB STRATEGIC TR	808524102	11,651	$264,484	0.24%
111	FIRST FINL BANKSHARES INC	32020R109	7,287	$262,680	0.24%
112	LOCKHEED MARTIN CORP	LMT	524	$254,567	0.23%
113	ISHARES TR	464287309	2,395	$243,160	0.22%
114	ISHARES TR	464287101	833	$240,591	0.22%
115	VANGUARD INDEX FDS	922908769	801	$232,121	0.21%
116	SELECT SECTOR SPDR TR	81369Y803	981	$228,128	0.21%
117	VANGUARD INDEX FDS	922908637	819	$220,977	0.20%
118	ABBOTT LABS	ABLZF	1,927	$217,967	0.20%
119	ISHARES TR	46432F842	3,090	$217,151	0.20%
120	GAP INC	GAP	8,534	$201,659	0.18%
121	INNOVATOR ETFS TRUST	INHD	5,300	$200,736	0.18%