13F HOLDINGS REPORT
Lifelong Wealth Advisors, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001221073-25-000033
Total Value
$222.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 536,095 | $61.8M | 27.76% |
| 2 | SPDR SER TR | 78464A854 | 880,614 | $60.5M | 27.22% |
| 3 | ISHARES TR | 464287721 | 95,440 | $15.2M | 6.83% |
| 4 | ORACLE CORP | ORCL-PD | 39,954 | $6.7M | 2.99% |
| 5 | ISHARES TR | 46432F339 | 34,899 | $6.2M | 2.79% |
| 6 | ISHARES TR | 464287309 | 60,701 | $6.2M | 2.77% |
| 7 | BLACKROCK ETF TRUST | BLK | 101,074 | $5.2M | 2.33% |
| 8 | ISHARES TR | 46434V613 | 93,365 | $4.2M | 1.90% |
| 9 | ISHARES TR | 464288885 | 43,351 | $4.2M | 1.89% |
| 10 | ISHARES TR | 46435U713 | 90,541 | $4.2M | 1.88% |
| 11 | ISHARES TR | 464288877 | 78,339 | $4.1M | 1.85% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 147,284 | $3.3M | 1.50% |
| 13 | ISHARES TR | 464287200 | 5,523 | $3.3M | 1.46% |
| 14 | ISHARES TR | 464287408 | 14,632 | $2.8M | 1.26% |
| 15 | ISHARES TR | 46435G425 | 19,285 | $2.5M | 1.12% |
| 16 | TESLA INC | TSLA | 5,085 | $2.1M | 0.92% |
| 17 | ISHARES INC | 46434G764 | 36,349 | $2.0M | 0.91% |
| 18 | ISHARES TR | 464288588 | 20,756 | $1.9M | 0.86% |
| 19 | ISHARES TR | 464287481 | 13,573 | $1.7M | 0.77% |
| 20 | APPLE INC | AAPL | 6,441 | $1.6M | 0.73% |
| 21 | ISHARES TR | 464288257 | 12,429 | $1.5M | 0.66% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 14,733 | $1.4M | 0.63% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,465 | $1.2M | 0.53% |
| 24 | BLACKROCK ETF TRUST II | BLK | 22,566 | $1.2M | 0.53% |
| 25 | MICROSOFT CORP | MSFT | 2,543 | $1.1M | 0.48% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 10,145 | $1.0M | 0.46% |
| 27 | ISHARES INC | 46434G103 | 19,057 | $995,159 | 0.45% |
| 28 | ELI LILLY & CO | LLY | 1,100 | $849,200 | 0.38% |
| 29 | ISHARES TR | 464287432 | 9,707 | $847,737 | 0.38% |
| 30 | 3M CO | MMM | 4,876 | $629,505 | 0.28% |
| 31 | BLACKROCK ETF TRUST | BLK | 9,525 | $610,076 | 0.27% |
| 32 | FIDELITY COVINGTON TRUST | 316092808 | 3,283 | $606,941 | 0.27% |
| 33 | TARGET CORP | TGT | 3,967 | $536,259 | 0.24% |
| 34 | XCEL ENERGY INC | XELLL | 7,421 | $501,066 | 0.23% |
| 35 | ISHARES TR | 464288570 | 4,325 | $476,831 | 0.21% |
| 36 | ISHARES TR | 46436E767 | 9,339 | $464,335 | 0.21% |
| 37 | NVIDIA CORPORATION | NVDA | 3,403 | $456,989 | 0.21% |
| 38 | WORLD GOLD TR | GLDW | 8,322 | $432,661 | 0.19% |
| 39 | ISHARES TR | 46435G193 | 18,402 | $418,093 | 0.19% |
| 40 | NUSHARES ETF TR | NU | 18,807 | $409,616 | 0.18% |
| 41 | ARK ETF TR | 00214Q708 | 10,839 | $401,585 | 0.18% |
| 42 | ISHARES TR | 464287804 | 3,436 | $395,892 | 0.18% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 847 | $383,928 | 0.17% |
| 44 | ISHARES TR | 46435U549 | 8,041 | $373,424 | 0.17% |
| 45 | NUSHARES ETF TR | NU | 4,334 | $372,031 | 0.17% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,914 | $320,882 | 0.14% |
| 47 | ISHARES TR | 46432F842 | 4,565 | $320,828 | 0.14% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 627 | $317,174 | 0.14% |
| 49 | AMAZON COM INC | AMZN | 1,302 | $287,840 | 0.13% |
| 50 | ISHARES TR | 46429B267 | 12,109 | $278,265 | 0.13% |
| 51 | ISHARES INC | 46434G863 | 8,238 | $275,067 | 0.12% |
| 52 | NUSHARES ETF TR | NU | 6,942 | $273,307 | 0.12% |
| 53 | ISHARES TR | 46434V878 | 5,380 | $271,313 | 0.12% |
| 54 | ISHARES TR | 46436E759 | 4,127 | $266,687 | 0.12% |
| 55 | ALPHABET INC | GOOG | 1,375 | $260,288 | 0.12% |
| 56 | MASTERCARD INCORPORATED | MA | 490 | $258,019 | 0.12% |
| 57 | ABBVIE INC | ABBV | 1,386 | $246,292 | 0.11% |
| 58 | ALPHABET INC | GOOG | 1,280 | $243,763 | 0.11% |
| 59 | OTTER TAIL CORP | OTTR | 3,164 | $233,630 | 0.11% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,179 | $232,841 | 0.10% |
| 61 | ISHARES TR | 464288281 | 2,602 | $231,682 | 0.10% |
| 62 | NUSHARES ETF TR | NU | 7,362 | $221,302 | 0.10% |
| 63 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,491 | $214,998 | 0.10% |
| 64 | EXXON MOBIL CORP | XOM | 1,971 | $212,020 | 0.10% |
| 65 | CATERPILLAR INC | CAT | 579 | $209,992 | 0.09% |
| 66 | ISHARES TR | 464287150 | 1,617 | $208,040 | 0.09% |