13F HOLDINGS REPORT
VISION FINANCIAL MARKETS LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001378145-25-000004
Total Value
$93.2M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 16,745 | $8.6M | 9.18% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,378 | $8.4M | 9.04% |
| 3 | APPLE INC | AAPL | 31,060 | $7.8M | 8.34% |
| 4 | AUTOZONE INC | AZO | 1,933 | $6.2M | 6.64% |
| 5 | RBB FD INC | 74933W452 | 103,498 | $5.2M | 5.53% |
| 6 | AMAZON COM INC | AMZN | 18,505 | $4.1M | 4.35% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 16,775 | $4.0M | 4.31% |
| 8 | CME GROUP INC | CME | 15,800 | $3.7M | 3.94% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,820 | $3.1M | 3.32% |
| 10 | WILLIAMS SONOMA INC | WSM | 13,800 | $2.6M | 2.74% |
| 11 | AUTONATION INC | AN | 14,850 | $2.5M | 2.70% |
| 12 | HOME DEPOT INC | HD | 6,443 | $2.5M | 2.69% |
| 13 | TESLA INC | TSLA | 4,542 | $1.8M | 1.97% |
| 14 | SHAKE SHACK INC | SHAK | 11,300 | $1.5M | 1.57% |
| 15 | BLACKROCK INC | BLK | 1,400 | $1.4M | 1.54% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 6,394 | $1.3M | 1.38% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,300 | $1.2M | 1.28% |
| 18 | MICROSOFT CORP | MSFT | 2,675 | $1.1M | 1.21% |
| 19 | ADOBE INC | ADBE | 2,076 | $923,156 | 0.99% |
| 20 | MCDONALDS CORP | MCD | 3,153 | $913,861 | 0.98% |
| 21 | STARWOOD PPTY TR INC | STHO | 45,450 | $861,278 | 0.92% |
| 22 | METLIFE INC | MET-PF | 10,131 | $829,553 | 0.89% |
| 23 | JOHNSON & JOHNSON | JNJ | 5,375 | $777,299 | 0.83% |
| 24 | LOCKHEED MARTIN CORP | LMT | 1,600 | $777,271 | 0.83% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 18,736 | $749,252 | 0.80% |
| 26 | RALPH LAUREN CORP | RL | 3,100 | $716,038 | 0.77% |
| 27 | ALPHABET INC | GOOG | 3,670 | $698,967 | 0.75% |
| 28 | AT&T INC | T-PC | 29,612 | $674,258 | 0.72% |
| 29 | WALMART INC | WMT | 6,513 | $588,382 | 0.63% |
| 30 | AFLAC INC | AFL | 5,400 | $558,576 | 0.60% |
| 31 | ISHARES TR | 464288646 | 10,000 | $517,000 | 0.55% |
| 32 | RH | RH | 1,285 | $505,764 | 0.54% |
| 33 | ISHARES TR | 464287226 | 5,000 | $484,500 | 0.52% |
| 34 | WILLIAMS COS INC | 969457100 | 8,600 | $465,432 | 0.50% |
| 35 | CONSOLIDATED EDISON INC | ED | 4,928 | $439,726 | 0.47% |
| 36 | ISHARES TR | 464287242 | 4,000 | $427,360 | 0.46% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 5,796 | $416,791 | 0.45% |
| 38 | VISA INC | V | 1,250 | $395,050 | 0.42% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 3,111 | $392,297 | 0.42% |
| 40 | CHEVRON CORP NEW | CVX | 2,695 | $390,256 | 0.42% |
| 41 | PROSHARES TR | 74347G440 | 16,202 | $369,073 | 0.40% |
| 42 | DIAGEO PLC | DGEAF | 2,815 | $357,888 | 0.38% |
| 43 | EXXON MOBIL CORP | XOM | 3,256 | $350,264 | 0.38% |
| 44 | COCA COLA CO | KO | 5,150 | $320,623 | 0.34% |
| 45 | PROSHARES TR | 74347G900 | 734 | $317,689 | 0.34% |
| 46 | KRAFT HEINZ CO | KHC | 9,850 | $302,494 | 0.32% |
| 47 | STARBUCKS CORP | SBUX | 3,308 | $301,855 | 0.32% |
| 48 | TEXAS INSTRS INC | 882508104 | 1,525 | $285,953 | 0.31% |
| 49 | PFIZER INC | PFE | 10,659 | $282,785 | 0.30% |
| 50 | SYSCO CORP | SYY | 3,375 | $258,053 | 0.28% |
| 51 | CVS HEALTH CORP | CVS | 5,746 | $257,916 | 0.28% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,511 | $253,211 | 0.27% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 441 | $252,482 | 0.27% |
| 54 | ONEOK INC NEW | OKE | 2,499 | $250,900 | 0.27% |
| 55 | PHILIP MORRIS INTL INC | 718172909 | 33 | $248,958 | 0.27% |
| 56 | ARCHER DANIELS MIDLAND CO | ADM | 4,835 | $244,264 | 0.26% |
| 57 | GENERAL MLS INC | 370334104 | 3,800 | $242,326 | 0.26% |
| 58 | PRUDENTIAL FINL INC | PUKPF | 2,040 | $241,831 | 0.26% |
| 59 | MASTERCARD INCORPORATED | MA | 450 | $236,957 | 0.25% |
| 60 | META PLATFORMS INC | META | 394 | $230,708 | 0.25% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 1,200 | $220,092 | 0.24% |
| 62 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,800 | $215,122 | 0.23% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,500 | $200,675 | 0.22% |
| 64 | FEDERATED HERMES INC | FHI | 4,818 | $198,068 | 0.21% |
| 65 | QUALCOMM INC | QCOM | 1,225 | $188,185 | 0.20% |
| 66 | CISCO SYS INC | CSCO | 3,114 | $184,349 | 0.20% |
| 67 | GE AEROSPACE | 369604301 | 1,073 | $178,966 | 0.19% |
| 68 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,100 | $168,466 | 0.18% |
| 69 | ENTERGY CORP NEW | ENO | 2,200 | $166,804 | 0.18% |
| 70 | ABBVIE INC | ABBV | 900 | $159,930 | 0.17% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $153,660 | 0.16% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 1,395 | $150,297 | 0.16% |
| 73 | IRON MTN INC DEL | 46284V101 | 1,350 | $141,899 | 0.15% |
| 74 | AUTODESK INC | ADSK | 473 | $139,805 | 0.15% |
| 75 | TC ENERGY CORP | TRPRF | 2,850 | $132,611 | 0.14% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 4,658 | $127,629 | 0.14% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 1,022 | $122,998 | 0.13% |
| 78 | MERCK & CO INC | MRK | 1,186 | $117,983 | 0.13% |
| 79 | KELLANOVA | BEKE | 1,400 | $113,358 | 0.12% |
| 80 | CITIGROUP INC | C-PR | 1,600 | $112,624 | 0.12% |
| 81 | CSX CORP | CSX | 3,400 | $109,718 | 0.12% |
| 82 | SALESFORCE INC | CRM | 310 | $103,693 | 0.11% |
| 83 | SPDR GOLD TR | GLD | 400 | $96,852 | 0.10% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 1,264 | $90,616 | 0.10% |
| 85 | LINCOLN NATL CORP IND | 534187109 | 2,800 | $88,788 | 0.10% |
| 86 | GE VERNOVA INC | GEV | 268 | $88,153 | 0.09% |
| 87 | SOUTHERN CO | SOMN | 1,068 | $87,918 | 0.09% |
| 88 | EVERSOURCE ENERGY | ES | 1,506 | $86,490 | 0.09% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,000 | $84,490 | 0.09% |
| 90 | PEPSICO INC | PEP | 545 | $82,833 | 0.09% |
| 91 | S&P GLOBAL INC | SPGI | 156 | $77,693 | 0.08% |
| 92 | NETFLIX INC | NFLX | 87 | $77,545 | 0.08% |
| 93 | VANGUARD INDEX FDS | 922908363 | 141 | $75,972 | 0.08% |
| 94 | XCEL ENERGY INC | XELLL | 1,110 | $74,947 | 0.08% |
| 95 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 175 | $74,463 | 0.08% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 967 | $73,135 | 0.08% |
| 97 | FEDEX CORP | FDX | 250 | $70,333 | 0.08% |
| 98 | MOODYS CORP | MCO | 141 | $66,745 | 0.07% |
| 99 | LOWES COS INC | 548661107 | 262 | $64,662 | 0.07% |
| 100 | REALTY INCOME CORP | O | 1,100 | $58,751 | 0.06% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $58,200 | 0.06% |
| 102 | RTX CORPORATION | RTX | 497 | $57,513 | 0.06% |
| 103 | LEIDOS HOLDINGS INC | LDOS | 394 | $56,760 | 0.06% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $56,560 | 0.06% |
| 105 | PAYPAL HLDGS INC | PYPL | 658 | $56,161 | 0.06% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 650 | $55,114 | 0.06% |
| 107 | WELLS FARGO CO NEW | 949746101 | 766 | $53,804 | 0.06% |
| 108 | ISHARES SILVER TR | SLV | 2,000 | $52,660 | 0.06% |
| 109 | DROPBOX INC | DBX | 1,750 | $52,570 | 0.06% |
| 110 | 3M CO | MMM | 400 | $51,636 | 0.06% |
| 111 | SERVICE CORP INTL | 817565104 | 645 | $51,503 | 0.06% |
| 112 | ADMA BIOLOGICS INC | ADMA | 3,000 | $51,450 | 0.06% |
| 113 | KIMBERLY-CLARK CORP | KMB | 382 | $50,057 | 0.05% |
| 114 | MONDELEZ INTL INC | 609207105 | 838 | $50,054 | 0.05% |
| 115 | BCE INC | BCPPF | 2,100 | $48,678 | 0.05% |
| 116 | ENBRIDGE INC | ENNPF | 1,111 | $47,140 | 0.05% |
| 117 | ADVANCE AUTO PARTS INC | AAP | 884 | $41,805 | 0.04% |
| 118 | DISNEY WALT CO | 254687106 | 350 | $38,898 | 0.04% |
| 119 | BANK MONTREAL QUE | 063671101 | 400 | $38,820 | 0.04% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 164 | $38,078 | 0.04% |
| 121 | BP PLC | BPPFF | 1,286 | $38,014 | 0.04% |
| 122 | NVIDIA CORPORATION | NVDA | 281 | $37,766 | 0.04% |
| 123 | UGI CORP NEW | 902681105 | 1,275 | $35,994 | 0.04% |
| 124 | SUBURBAN PROPANE PARTNERS L | SPH | 2,000 | $34,400 | 0.04% |
| 125 | DUPONT DE NEMOURS INC | DD | 407 | $31,034 | 0.03% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 139 | $30,556 | 0.03% |
| 127 | ROKU INC | ROKU | 400 | $29,736 | 0.03% |
| 128 | ALLSTATE CORP | ALL-PJ | 150 | $28,919 | 0.03% |
| 129 | SPDR SER TR | 78464A862 | 117 | $28,910 | 0.03% |
| 130 | HERSHEY CO | HSY | 169 | $28,620 | 0.03% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 120 | $28,164 | 0.03% |
| 132 | GOLDMAN SACHS BDC INC | GSBD | 2,250 | $27,225 | 0.03% |
| 133 | FREEPORT-MCMORAN INC | FCX | 700 | $26,656 | 0.03% |
| 134 | DELL TECHNOLOGIES INC | DELL | 228 | $26,251 | 0.03% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C102 | 451 | $26,239 | 0.03% |
| 136 | ISHARES BITCOIN TRUST ETF | IBIT | 464 | $24,615 | 0.03% |
| 137 | SCHWAB STRATEGIC TR | 808524862 | 1,000 | $24,060 | 0.03% |
| 138 | NEWTEKONE INC | NEWTP | 1,829 | $23,360 | 0.03% |
| 139 | GLOBE LIFE INC | GL-PD | 200 | $22,304 | 0.02% |
| 140 | AVALONBAY CMNTYS INC | AWX | 100 | $21,997 | 0.02% |
| 141 | CITIZENS FINL GROUP INC | CIA | 500 | $21,880 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 437 | $21,084 | 0.02% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 241 | $20,625 | 0.02% |
| 144 | JOHNSON CTLS INTL PLC | G51502105 | 252 | $19,891 | 0.02% |
| 145 | CLOROX CO DEL | CLX | 120 | $19,489 | 0.02% |
| 146 | VANGUARD WORLD FD | 92204A306 | 156 | $18,925 | 0.02% |
| 147 | DRAFTKINGS INC NEW | DKNG | 500 | $18,600 | 0.02% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 384 | $18,551 | 0.02% |
| 149 | INTEL CORP | INTC | 899 | $18,017 | 0.02% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 61 | $17,693 | 0.02% |
| 151 | MICROCHIP TECHNOLOGY INC. | MCHPP | 305 | $17,477 | 0.02% |
| 152 | WARNER BROS DISCOVERY INC | WBD | 1,651 | $17,451 | 0.02% |
| 153 | ORACLE CORP | ORCL-PD | 102 | $16,990 | 0.02% |
| 154 | OMEGA HEALTHCARE INVS INC | 681936100 | 437 | $16,539 | 0.02% |
| 155 | TORO CO | TORO | 200 | $16,020 | 0.02% |
| 156 | MORGAN STANLEY | MS-PQ | 124 | $15,589 | 0.02% |
| 157 | NEW JERSEY RES CORP | NJR | 320 | $14,928 | 0.02% |
| 158 | BRITISH AMERN TOB PLC | 110448107 | 404 | $14,674 | 0.02% |
| 159 | SPDR SER TR | 78464A599 | 77 | $14,562 | 0.02% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 240 | $14,472 | 0.02% |
| 161 | OCCIDENTAL PETE CORP | 674599105 | 278 | $13,708 | 0.01% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 185 | $13,695 | 0.01% |
| 163 | WELLTOWER INC | WELL | 109 | $13,663 | 0.01% |
| 164 | BLOCK INC | BSQKZ | 159 | $13,514 | 0.01% |
| 165 | SOUTH BOW CORP | SOBO | 570 | $13,435 | 0.01% |
| 166 | COINBASE GLOBAL INC | COIN | 50 | $12,415 | 0.01% |
| 167 | HILLENBRAND INC | 431571108 | 400 | $12,312 | 0.01% |
| 168 | SELECT SECTOR SPDR TR | 81369Y860 | 282 | $11,456 | 0.01% |
| 169 | NRG ENERGY INC | NRG | 127 | $11,411 | 0.01% |
| 170 | PRICE T ROWE GROUP INC | TROW | 100 | $11,309 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908744 | 64 | $10,835 | 0.01% |
| 172 | STITCH FIX INC | SFIX | 2,510 | $10,818 | 0.01% |
| 173 | ETSY INC | ETSY | 200 | $10,578 | 0.01% |
| 174 | ALTRIA GROUP INC | MO | 200 | $10,458 | 0.01% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 211 | $10,382 | 0.01% |
| 176 | STRATEGY SHS | STRD | 482 | $10,282 | 0.01% |
| 177 | OLD DOMINION FREIGHT LINE IN | ODFL | 59 | $10,281 | 0.01% |
| 178 | INTUIT | INTU | 16 | $10,164 | 0.01% |
| 179 | THE CAMPBELLS COMPANY | CPB | 240 | $10,051 | 0.01% |
| 180 | CHEWY INC | CHWY | 300 | $10,047 | 0.01% |
| 181 | ASTRAZENECA PLC | AZN | 152 | $9,907 | 0.01% |
| 182 | MEDTRONIC PLC | MDT | 124 | $9,905 | 0.01% |
| 183 | BANK AMERICA CORP | 060505104 | 217 | $9,521 | 0.01% |
| 184 | COLGATE PALMOLIVE CO | CL | 100 | $9,091 | 0.01% |
| 185 | ENCORE CAP GROUP INC | ECR | 178 | $8,503 | 0.01% |
| 186 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,011 | $8,258 | 0.01% |
| 187 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 450 | $8,235 | 0.01% |
| 188 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 222 | $7,704 | 0.01% |
| 189 | NIKE INC | NKE | 100 | $7,567 | 0.01% |
| 190 | US BANCORP DEL | USB-PS | 156 | $7,439 | 0.01% |
| 191 | FIRST SOLAR INC | FSLR | 42 | $7,402 | 0.01% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 77 | $7,073 | 0.01% |
| 193 | STANLEY BLACK & DECKER INC | SWK | 87 | $6,986 | 0.01% |
| 194 | VICI PPTYS INC | 925652109 | 229 | $6,691 | 0.01% |
| 195 | WESTERN MIDSTREAM PARTNERS L | WES | 150 | $5,765 | 0.01% |
| 196 | PRINCIPAL FINANCIAL GROUP IN | PFG | 73 | $5,632 | 0.01% |
| 197 | FIDELITY COVINGTON TRUST | 316092857 | 208 | $5,604 | 0.01% |
| 198 | HCA HEALTHCARE INC | HCA | 19 | $5,564 | 0.01% |
| 199 | ROYAL CARIBBEAN GROUP | V7780T103 | 24 | $5,548 | 0.01% |
| 200 | VANECK ETF TRUST | 92189F429 | 316 | $5,440 | 0.01% |
| 201 | FIRST TR EXCH TRADED FD III | 33739E108 | 304 | $5,381 | 0.01% |
| 202 | EBAY INC. | EBAY | 82 | $5,080 | 0.01% |
| 203 | VANGUARD INDEX FDS | 922908736 | 13 | $5,022 | 0.01% |
| 204 | VIATRIS INC | VTRS | 402 | $5,006 | 0.01% |
| 205 | SOLVENTUM CORP | SOLV | 75 | $4,955 | 0.01% |
| 206 | GENERAL DYNAMICS CORP | GD | 18 | $4,774 | 0.01% |
| 207 | SPDR SER TR | 78464A292 | 141 | $4,632 | 0.00% |
| 208 | VODAFONE GROUP PLC NEW | 92857W308 | 545 | $4,627 | 0.00% |
| 209 | AMERICAN AIRLS GROUP INC | 02376R102 | 265 | $4,619 | 0.00% |
| 210 | SELECT SECTOR SPDR TR | 81369Y886 | 61 | $4,607 | 0.00% |
| 211 | AMERIPRISE FINL INC | 03076C106 | 9 | $4,475 | 0.00% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 10 | $4,448 | 0.00% |
| 213 | TRUIST FINL CORP | 89832Q109 | 100 | $4,338 | 0.00% |
| 214 | ENTERPRISE PRODS PARTNERS L | 293792107 | 136 | $4,265 | 0.00% |
| 215 | VANGUARD INDEX FDS | 922908637 | 16 | $4,244 | 0.00% |
| 216 | CONOCOPHILLIPS | COP | 43 | $4,243 | 0.00% |
| 217 | SPDR SER TR | 78464A631 | 26 | $4,226 | 0.00% |
| 218 | MODERNA INC | MRNA | 100 | $4,158 | 0.00% |
| 219 | AMERICAN INTL GROUP INC | 026874784 | 54 | $3,916 | 0.00% |
| 220 | HALLIBURTON CO | HAL | 121 | $3,280 | 0.00% |
| 221 | AMEREN CORP | AEE | 29 | $2,585 | 0.00% |
| 222 | BLUEROCK HOMES TRUST INC | BHM | 190 | $2,522 | 0.00% |
| 223 | FORD MTR CO | 345370860 | 250 | $2,475 | 0.00% |
| 224 | MGM RESORTS INTERNATIONAL | MGM | 62 | $2,149 | 0.00% |
| 225 | BOEING CO | BA-PA | 11 | $1,947 | 0.00% |
| 226 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 46 | $1,537 | 0.00% |
| 227 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 105 | $980 | 0.00% |
| 228 | FIVERR INTL LTD | M4R82T106 | 20 | $635 | 0.00% |
| 229 | TILRAY BRANDS INC | TLRY | 164 | $218 | 0.00% |
| 230 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 14 | $165 | 0.00% |
| 231 | ISHARES TR | 46432F388 | 1 | $106 | 0.00% |
| 232 | RMR GROUP INC | RMR | 2 | $42 | 0.00% |
| 233 | AURORA CANNABIS INC | ACB | 2 | $9 | 0.00% |