13F HOLDINGS REPORT
ARGI Investment Services, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001566475-25-000004
Total Value
$1.51B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 955,879 | $515.0M | 34.15% |
| 2 | ISHARES TR | 464287440 | 2,471,275 | $228.5M | 15.15% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 5,017,080 | $129.6M | 8.59% |
| 4 | SPDR SER TR | 78464A516 | 4,594,235 | $98.3M | 6.52% |
| 5 | SPDR GOLD TR | GLD | 342,592 | $83.0M | 5.50% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 588,669 | $69.2M | 4.59% |
| 7 | ABRDN ETFS | 003261104 | 3,053,424 | $60.3M | 4.00% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 2,400,565 | $58.8M | 3.90% |
| 9 | ISHARES TR | 46436E411 | 882,998 | $57.4M | 3.81% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,282,558 | $45.7M | 3.03% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 203,026 | $39.8M | 2.64% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 565,082 | $24.9M | 1.65% |
| 13 | ISHARES TR | 464287432 | 229,405 | $20.0M | 1.33% |
| 14 | ISHARES TR | 464287457 | 229,262 | $18.8M | 1.25% |
| 15 | ISHARES TR | 46429B267 | 493,726 | $11.3M | 0.75% |
| 16 | VANECK ETF TRUST | 92189F700 | 174,421 | $11.3M | 0.75% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 117,719 | $10.1M | 0.67% |
| 18 | VANGUARD INDEX FDS | 922908553 | 93,792 | $8.4M | 0.55% |
| 19 | ISHARES TR | 464287226 | 66,713 | $6.5M | 0.43% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,940 | $6.4M | 0.42% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 63,054 | $2.5M | 0.17% |
| 22 | ISHARES TR | 464288117 | 52,295 | $2.0M | 0.13% |
| 23 | BLACK STONE MINERALS L P | BSMLP | 166 | $374,218 | 0.02% |
| 24 | OLO INC | 68134L109 | 21,616 | $166,011 | 0.01% |