13F HOLDINGS REPORT
JUNCTURE WEALTH STRATEGIES, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001632866-24-000006
Total Value
$238.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 256,131 | $63.9M | 26.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 438,984 | $17.2M | 7.22% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 258,753 | $16.3M | 6.82% |
| 4 | SPDR SER TR | 78464A508 | 197,931 | $9.6M | 4.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 172,639 | $9.0M | 3.75% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 105,741 | $8.2M | 3.45% |
| 7 | ISHARES TR | 464287226 | 62,436 | $6.1M | 2.54% |
| 8 | GLOBAL X FDS | 37954Y475 | 127,768 | $5.2M | 2.16% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,081 | $5.0M | 2.08% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,163 | $4.4M | 1.86% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,708 | $4.2M | 1.74% |
| 12 | GLOBAL X FDS | 37954Y871 | 142,667 | $4.1M | 1.73% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 50,817 | $4.0M | 1.66% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 78,950 | $3.7M | 1.57% |
| 15 | VANGUARD INDEX FDS | 922908538 | 16,103 | $3.7M | 1.55% |
| 16 | ISHARES TR | 464288646 | 66,365 | $3.4M | 1.42% |
| 17 | VANGUARD INDEX FDS | 922908595 | 12,204 | $3.1M | 1.28% |
| 18 | ISHARES TR | 464288414 | 26,041 | $2.8M | 1.16% |
| 19 | ETF SER SOLUTIONS | 26922A248 | 116,365 | $2.7M | 1.14% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 50,630 | $2.4M | 1.02% |
| 21 | ONTO INNOVATION INC | ONTO | 8,681 | $1.9M | 0.80% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,098 | $1.9M | 0.78% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 24,309 | $1.9M | 0.78% |
| 24 | VANGUARD INDEX FDS | 922908769 | 6,558 | $1.8M | 0.74% |
| 25 | SPDR SER TR | 78464A839 | 22,498 | $1.6M | 0.69% |
| 26 | ISHARES TR | 464288158 | 15,466 | $1.6M | 0.68% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 10,359 | $1.6M | 0.67% |
| 28 | CATALYST PHARMACEUTICALS INC | CPRX | 96,801 | $1.5M | 0.63% |
| 29 | SPDR SER TR | 78464A409 | 16,191 | $1.3M | 0.54% |
| 30 | AXON ENTERPRISE INC | AXON | 4,285 | $1.3M | 0.53% |
| 31 | ISHARES TR | 464287523 | 5,101 | $1.3M | 0.53% |
| 32 | VERRA MOBILITY CORP | VRRM | 44,222 | $1.2M | 0.50% |
| 33 | SPDR SER TR | 78468R788 | 29,869 | $1.2M | 0.50% |
| 34 | NVIDIA CORPORATION | NVDA | 9,635 | $1.2M | 0.50% |
| 35 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,598 | $1.2M | 0.50% |
| 36 | INTERDIGITAL INC | IDCC | 9,943 | $1.2M | 0.49% |
| 37 | ISHARES TR | 464287879 | 11,901 | $1.2M | 0.49% |
| 38 | HUBSPOT INC | HUBS | 1,931 | $1.1M | 0.48% |
| 39 | SPDR SER TR | 78468R739 | 23,434 | $1.1M | 0.46% |
| 40 | VANGUARD INDEX FDS | 922908553 | 12,710 | $1.1M | 0.45% |
| 41 | MICROSOFT CORP | MSFT | 2,340 | $1.0M | 0.44% |
| 42 | MASIMO CORP | MASI | 7,992 | $1.0M | 0.42% |
| 43 | SPDR SER TR | 78468R721 | 20,550 | $940,176 | 0.39% |
| 44 | VANECK ETF TRUST | 92189F528 | 54,398 | $924,766 | 0.39% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 18,827 | $858,135 | 0.36% |
| 46 | LANTHEUS HLDGS INC | LNTH | 10,608 | $851,716 | 0.36% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,087 | $848,992 | 0.36% |
| 48 | CYBERARK SOFTWARE LTD | M2682V108 | 2,773 | $758,194 | 0.32% |
| 49 | META PLATFORMS INC | META | 1,463 | $737,674 | 0.31% |
| 50 | ISHARES TR | 464287200 | 1,348 | $737,666 | 0.31% |
| 51 | ISHARES TR | 464287168 | 5,985 | $724,065 | 0.30% |
| 52 | NOVO-NORDISK A S | NONOF | 5,044 | $719,981 | 0.30% |
| 53 | GLOBUS MED INC | GMED | 10,406 | $712,707 | 0.30% |
| 54 | THE TRADE DESK INC | 88339J105 | 6,361 | $621,279 | 0.26% |
| 55 | HALOZYME THERAPEUTICS INC | HALO | 11,643 | $609,627 | 0.26% |
| 56 | CISCO SYS INC | CSCO | 12,548 | $596,155 | 0.25% |
| 57 | SCHWAB STRATEGIC TR | 808524847 | 29,220 | $583,523 | 0.24% |
| 58 | ISHARES TR | 464287507 | 9,525 | $557,403 | 0.23% |
| 59 | KIMBERLY-CLARK CORP | KMB | 3,969 | $548,516 | 0.23% |
| 60 | MERCADOLIBRE INC | MELI | 333 | $547,252 | 0.23% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 3,979 | $544,526 | 0.23% |
| 62 | BROADCOM INC | AVGO | 339 | $544,275 | 0.23% |
| 63 | SPDR SER TR | 78464A375 | 16,150 | $525,844 | 0.22% |
| 64 | ALPHABET INC | GOOG | 2,782 | $510,274 | 0.21% |
| 65 | CELLEBRITE DI LTD | CLBT | 41,846 | $500,060 | 0.21% |
| 66 | GILEAD SCIENCES INC | GILD | 7,092 | $486,582 | 0.20% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 2,138 | $483,680 | 0.20% |
| 68 | TOTALENERGIES SE | TTE | 7,027 | $468,560 | 0.20% |
| 69 | SPDR SER TR | 78464A474 | 15,561 | $462,162 | 0.19% |
| 70 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 11,220 | $448,800 | 0.19% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 853 | $434,399 | 0.18% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,406 | $432,161 | 0.18% |
| 73 | LYONDELLBASELL INDUSTRIES N | LYB | 4,365 | $417,556 | 0.17% |
| 74 | CONAGRA BRANDS INC | CAG | 14,203 | $403,649 | 0.17% |
| 75 | COTERRA ENERGY INC | CTRA | 15,100 | $402,717 | 0.17% |
| 76 | ZETA GLOBAL HOLDINGS CORP | ZETA | 20,592 | $363,449 | 0.15% |
| 77 | VERICEL CORP | VCEL | 7,860 | $360,617 | 0.15% |
| 78 | PROGRESSIVE CORP | 743315103 | 1,690 | $351,030 | 0.15% |
| 79 | EXXON MOBIL CORP | XOM | 2,968 | $341,663 | 0.14% |
| 80 | ISHARES TR | 464287804 | 3,155 | $336,512 | 0.14% |
| 81 | FIFTH THIRD BANCORP | FITBM | 8,690 | $317,098 | 0.13% |
| 82 | NORTHERN TR CORP | NTRSO | 3,662 | $307,535 | 0.13% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 1,893 | $307,064 | 0.13% |
| 84 | ENTERGY CORP NEW | ENO | 2,849 | $304,843 | 0.13% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 1,943 | $302,098 | 0.13% |
| 86 | ORACLE CORP | ORCL-PD | 2,094 | $295,673 | 0.12% |
| 87 | RIO TINTO PLC | RTNTF | 4,400 | $290,092 | 0.12% |
| 88 | CHEVRON CORP NEW | CVX | 1,753 | $274,245 | 0.11% |
| 89 | ISHARES TR | 464287622 | 913 | $271,654 | 0.11% |
| 90 | SPDR SER TR | 78464A862 | 1,093 | $270,496 | 0.11% |
| 91 | MEDTRONIC PLC | MDT | 3,233 | $254,469 | 0.11% |
| 92 | MERCK & CO INC | MRK | 2,033 | $251,685 | 0.11% |
| 93 | MOELIS & CO | MC | 4,400 | $250,184 | 0.10% |
| 94 | FMC CORP | FMC | 4,339 | $249,709 | 0.10% |
| 95 | SAMSARA INC | IOT | 7,190 | $242,303 | 0.10% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 2,759 | $242,075 | 0.10% |
| 97 | GENERAL MLS INC | 370334104 | 3,809 | $240,957 | 0.10% |
| 98 | CITIGROUP INC | C-PR | 3,698 | $234,675 | 0.10% |
| 99 | STATE STR CORP | STT-PG | 3,168 | $234,432 | 0.10% |
| 100 | WALMART INC | WMT | 3,429 | $232,178 | 0.10% |
| 101 | FREEPORT-MCMORAN INC | FCX | 4,727 | $229,732 | 0.10% |
| 102 | FIDELITY NATIONAL FINANCIAL | FNF | 4,564 | $225,553 | 0.09% |
| 103 | TESLA INC | TSLA | 1,128 | $223,209 | 0.09% |
| 104 | VISA INC | V | 850 | $223,100 | 0.09% |
| 105 | PULTE GROUP INC | 745867101 | 2,019 | $222,292 | 0.09% |
| 106 | SELECT SECTOR SPDR TR | 81369Y852 | 2,575 | $220,575 | 0.09% |
| 107 | HF SINCLAIR CORP | DINO | 4,127 | $220,134 | 0.09% |
| 108 | DARDEN RESTAURANTS INC | DRI | 1,405 | $212,605 | 0.09% |
| 109 | FORTINET INC | FTNT | 3,494 | $210,583 | 0.09% |
| 110 | AXCELIS TECHNOLOGIES INC | ACLS | 1,446 | $205,607 | 0.09% |
| 111 | WELLS FARGO CO NEW | 949746101 | 3,430 | $203,708 | 0.09% |
| 112 | CULLEN FROST BANKERS INC | CFR-PB | 1,981 | $201,329 | 0.08% |