13F HOLDINGS REPORT
Stenger Family Office, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001221073-25-000034
Total Value
$294.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 658,068 | $33.1M | 11.26% |
| 2 | EA SERIES TRUST | 02072L680 | 784,622 | $29.7M | 10.08% |
| 3 | APPLE INC | AAPL | 60,512 | $15.2M | 5.15% |
| 4 | TWO RDS SHARED TR | 90214Q717 | 373,538 | $12.9M | 4.38% |
| 5 | MICROSOFT CORP | MSFT | 29,965 | $12.6M | 4.29% |
| 6 | WISDOMTREE TR | WT | 186,307 | $11.4M | 3.87% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,683 | $11.3M | 3.83% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 40,685 | $9.8M | 3.32% |
| 9 | ALPHABET INC | GOOG | 39,137 | $7.4M | 2.52% |
| 10 | ISHARES TR | 464287309 | 68,648 | $7.0M | 2.37% |
| 11 | EXXON MOBIL CORP | XOM | 61,595 | $6.6M | 2.25% |
| 12 | SHERWIN WILLIAMS CO | SHW | 17,444 | $5.9M | 2.02% |
| 13 | ISHARES TR | 464287408 | 27,506 | $5.3M | 1.78% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,074 | $5.0M | 1.71% |
| 15 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 40,166 | $5.0M | 1.71% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 9,749 | $4.9M | 1.68% |
| 17 | TESLA INC | TSLA | 10,758 | $4.3M | 1.48% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,260 | $3.9M | 1.33% |
| 19 | NETFLIX INC | NFLX | 4,372 | $3.9M | 1.32% |
| 20 | MORGAN STANLEY | MS-PQ | 27,596 | $3.5M | 1.18% |
| 21 | ISHARES TR | 464287200 | 5,845 | $3.4M | 1.17% |
| 22 | HOME DEPOT INC | HD | 8,741 | $3.4M | 1.16% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 19,061 | $3.2M | 1.09% |
| 24 | DEERE & CO | DE | 7,420 | $3.1M | 1.07% |
| 25 | MASTERCARD INCORPORATED | MA | 5,823 | $3.1M | 1.04% |
| 26 | EATON CORP PLC | ETN | 8,784 | $2.9M | 0.99% |
| 27 | PALO ALTO NETWORKS INC | PANW | 14,914 | $2.7M | 0.92% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 51,719 | $2.5M | 0.86% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,995 | $2.4M | 0.83% |
| 30 | PROLOGIS INC. | PLDGP | 22,373 | $2.4M | 0.80% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 49,817 | $2.3M | 0.78% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 117,183 | $2.2M | 0.75% |
| 33 | JOHNSON & JOHNSON | JNJ | 14,921 | $2.2M | 0.73% |
| 34 | QUALCOMM INC | QCOM | 13,861 | $2.1M | 0.72% |
| 35 | ABBVIE INC | ABBV | 11,872 | $2.1M | 0.72% |
| 36 | ISHARES TR | 464287606 | 23,061 | $2.1M | 0.71% |
| 37 | SERVICENOW INC | NOW | 1,954 | $2.1M | 0.70% |
| 38 | VISA INC | V | 6,469 | $2.0M | 0.70% |
| 39 | AMERICAN EXPRESS CO | AXP | 6,817 | $2.0M | 0.69% |
| 40 | MCDONALDS CORP | MCD | 6,625 | $1.9M | 0.65% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 25,690 | $1.8M | 0.63% |
| 42 | LPL FINL HLDGS INC | 50212V100 | 5,625 | $1.8M | 0.62% |
| 43 | CATERPILLAR INC | CAT | 4,876 | $1.8M | 0.60% |
| 44 | WALMART INC | WMT | 19,018 | $1.7M | 0.58% |
| 45 | ORACLE CORP | ORCL-PD | 10,107 | $1.7M | 0.57% |
| 46 | ISHARES TR | 464287705 | 13,379 | $1.7M | 0.57% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,813 | $1.6M | 0.56% |
| 48 | AUTOZONE INC | AZO | 507 | $1.6M | 0.55% |
| 49 | HONEYWELL INTL INC | 438516106 | 6,854 | $1.5M | 0.53% |
| 50 | CONOCOPHILLIPS | COP | 15,414 | $1.5M | 0.52% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 3,168 | $1.5M | 0.51% |
| 52 | LOCKHEED MARTIN CORP | LMT | 2,951 | $1.4M | 0.49% |
| 53 | EXELON CORP | EXC | 37,542 | $1.4M | 0.48% |
| 54 | TEXAS INSTRS INC | 882508104 | 7,278 | $1.4M | 0.46% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 17,813 | $1.3M | 0.45% |
| 56 | DISCOVER FINL SVCS | 254709108 | 7,494 | $1.3M | 0.44% |
| 57 | UNITED RENTALS INC | URI | 1,785 | $1.3M | 0.43% |
| 58 | APPLIED MATLS INC | 038222105 | 7,689 | $1.3M | 0.43% |
| 59 | DOVER CORP | DOV | 6,597 | $1.2M | 0.42% |
| 60 | LOWES COS INC | 548661107 | 4,889 | $1.2M | 0.41% |
| 61 | PUBLIC STORAGE OPER CO | PSA-PS | 3,816 | $1.1M | 0.39% |
| 62 | ISHARES TR | 464287507 | 16,779 | $1.0M | 0.36% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 5,120 | $1.0M | 0.35% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,655 | $860,981 | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,547 | $833,312 | 0.28% |
| 66 | BROADCOM INC | AVGO | 3,546 | $822,110 | 0.28% |
| 67 | VANGUARD INDEX FDS | 922908769 | 2,489 | $721,403 | 0.25% |
| 68 | KLA CORP | KLAC | 1,098 | $691,872 | 0.24% |
| 69 | ELEVANCE HEALTH INC | ELV | 1,539 | $567,737 | 0.19% |
| 70 | TRUST FOR PROFESSIONAL MANAG | 89834G570 | 22,186 | $556,846 | 0.19% |
| 71 | ALLSTATE CORP | ALL-PJ | 2,278 | $439,176 | 0.15% |
| 72 | ABBOTT LABS | ABLZF | 3,833 | $433,536 | 0.15% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,204 | $430,583 | 0.15% |
| 74 | BITWISE BITCOIN ETF TR | BITB | 7,917 | $402,579 | 0.14% |
| 75 | INNOVATOR ETFS TRUST | INHD | 14,845 | $354,499 | 0.12% |
| 76 | DIMENSIONAL ETF TRUST | 25434V831 | 10,117 | $341,839 | 0.12% |
| 77 | T-MOBILE US INC | TMUSZ | 1,521 | $335,730 | 0.11% |
| 78 | PEPSICO INC | PEP | 2,194 | $333,666 | 0.11% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 3,367 | $325,959 | 0.11% |
| 80 | SALESFORCE INC | CRM | 962 | $321,625 | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 3,692 | $310,653 | 0.11% |
| 82 | GILEAD SCIENCES INC | GILD | 3,357 | $310,124 | 0.11% |
| 83 | MERCK & CO INC | MRK | 2,999 | $298,341 | 0.10% |
| 84 | COCA COLA CO | KO | 4,733 | $294,673 | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 10,141 | $282,630 | 0.10% |
| 86 | DANAHER CORPORATION | 235851102 | 1,226 | $281,428 | 0.10% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 464 | $265,696 | 0.09% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 746 | $255,251 | 0.09% |
| 89 | ISHARES TR | 464287804 | 1,876 | $216,153 | 0.07% |
| 90 | GENERAL DYNAMICS CORP | GD | 792 | $208,692 | 0.07% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 696 | $203,794 | 0.07% |
| 92 | CITIGROUP INC | C-PR | 2,849 | $200,541 | 0.07% |