13F HOLDINGS REPORT
Strategic Point Investment Advisors, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001295044-24-000012
Total Value
$606.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 166,380 | $95.5M | 15.75% |
| 2 | ISHARES TR | 464287200 | 96,760 | $55.8M | 9.21% |
| 3 | ISHARES TR | 464288661 | 396,838 | $47.5M | 7.83% |
| 4 | ISHARES TR | 464287408 | 232,407 | $45.8M | 7.56% |
| 5 | ISHARES TR | 464287150 | 348,038 | $43.7M | 7.21% |
| 6 | ISHARES TR | 46432F842 | 400,014 | $31.2M | 5.15% |
| 7 | SPDR SER TR | 78464A474 | 1,001,254 | $30.3M | 5.00% |
| 8 | ISHARES GOLD TR | IAU | 542,943 | $27.0M | 4.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 117,025 | $26.4M | 4.36% |
| 10 | ISHARES TR | 464287440 | 266,940 | $26.2M | 4.32% |
| 11 | ISHARES TR | 464287614 | 62,212 | $23.4M | 3.85% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 384,895 | $22.7M | 3.75% |
| 13 | ISHARES TR | 464288679 | 178,556 | $19.8M | 3.26% |
| 14 | ISHARES TR | 46432F339 | 104,064 | $18.7M | 3.08% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 239,267 | $17.6M | 2.90% |
| 16 | VANGUARD WORLD FD | 92204A504 | 56,240 | $15.9M | 2.62% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 114,463 | $15.5M | 2.56% |
| 18 | ISHARES TR | 46432F834 | 200,921 | $14.6M | 2.41% |
| 19 | ISHARES TR | 464288570 | 64,115 | $7.0M | 1.15% |
| 20 | VANGUARD INDEX FDS | 922908769 | 23,427 | $6.6M | 1.09% |
| 21 | ISHARES TR | 46429B697 | 39,874 | $3.6M | 0.60% |
| 22 | NUSHARES ETF TR | NU | 47,270 | $2.0M | 0.33% |
| 23 | ISHARES TR | 46435G243 | 77,170 | $1.9M | 0.32% |
| 24 | ISHARES TR | 46435G425 | 13,525 | $1.7M | 0.28% |
| 25 | APPLE INC | AAPL | 7,262 | $1.7M | 0.28% |
| 26 | VANGUARD WORLD FD | 921910733 | 16,150 | $1.6M | 0.27% |
| 27 | VANGUARD WORLD FD | 921910725 | 9,180 | $564,662 | 0.09% |
| 28 | MICROSOFT CORP | MSFT | 986 | $424,276 | 0.07% |
| 29 | ISHARES TR | 464287309 | 3,370 | $322,678 | 0.05% |
| 30 | INVESCO QQQ TR | IVZ | 612 | $298,699 | 0.05% |
| 31 | ISHARES TR | 464287176 | 2,320 | $256,290 | 0.04% |
| 32 | COCA COLA CO | KO | 3,380 | $242,887 | 0.04% |
| 33 | ELI LILLY & CO | LLY | 258 | $228,573 | 0.04% |
| 34 | CONOCOPHILLIPS | COP | 2,040 | $214,771 | 0.04% |