13F HOLDINGS REPORT
Lee Financial Group Hawaii, Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001398344-24-007669
Total Value
$127.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 71,549 | $34.4M | 26.91% |
| 2 | PACER FDS TR | 69374H881 | 530,359 | $30.8M | 24.11% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 129,672 | $13.5M | 10.53% |
| 4 | GLOBAL X FDS | 37954Y715 | 290,209 | $9.2M | 7.22% |
| 5 | SPDR SER TR | 78464A631 | 43,327 | $6.1M | 4.76% |
| 6 | PIMCO ETF TR | 72201R775 | 65,575 | $6.0M | 4.71% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 143,957 | $6.0M | 4.69% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 237,029 | $5.8M | 4.56% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,675 | $2.1M | 1.66% |
| 10 | VANGUARD INDEX FDS | 922908595 | 6,815 | $1.8M | 1.39% |
| 11 | ONEOK INC NEW | OKE | 13,138 | $1.0M | 0.80% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,127 | $937,568 | 0.73% |
| 13 | WISDOMTREE TR | WT | 42,348 | $935,038 | 0.73% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,207 | $884,049 | 0.69% |
| 15 | FIRST HAWAIIAN INC | FHB | 39,464 | $872,923 | 0.68% |
| 16 | INNOVATIVE INDL PPTYS INC | INHD | 8,389 | $868,610 | 0.68% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 18,704 | $784,820 | 0.61% |
| 18 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,595 | $652,171 | 0.51% |
| 19 | ISHARES TR | 46429B697 | 7,802 | $650,324 | 0.51% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,459 | $615,463 | 0.48% |
| 21 | ALTRIA GROUP INC | MO | 14,017 | $611,400 | 0.48% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 25,473 | $577,218 | 0.45% |
| 23 | HOME DEPOT INC | HD | 1,497 | $574,130 | 0.45% |
| 24 | HEALTHPEAK PROPERTIES INC | DOC | 29,165 | $546,844 | 0.43% |
| 25 | VISA INC | V | 1,448 | $404,022 | 0.32% |
| 26 | FORTINET INC | FTNT | 5,910 | $403,712 | 0.32% |
| 27 | MICROSOFT CORP | MSFT | 920 | $386,624 | 0.30% |
| 28 | APPLE INC | AAPL | 1,872 | $357,918 | 0.28% |