13F HOLDINGS REPORT
JUNCTURE WEALTH STRATEGIES, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001632866-24-000007
Total Value
$257.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 259,522 | $68.3M | 26.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 454,641 | $19.0M | 7.34% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 253,332 | $16.9M | 6.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 184,190 | $10.2M | 3.97% |
| 5 | SPDR SER TR | 78464A508 | 180,555 | $9.5M | 3.70% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 109,406 | $9.2M | 3.58% |
| 7 | ISHARES TR | 464287226 | 65,812 | $6.7M | 2.58% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 66,998 | $5.6M | 2.17% |
| 9 | GLOBAL X FDS | 37954Y475 | 132,236 | $5.5M | 2.12% |
| 10 | GLOBAL X FDS | 37954Y871 | 148,337 | $4.2M | 1.64% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,242 | $4.2M | 1.64% |
| 12 | VANGUARD INDEX FDS | 922908538 | 17,341 | $4.2M | 1.63% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,193 | $4.1M | 1.60% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 48,011 | $4.0M | 1.54% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 73,594 | $3.8M | 1.47% |
| 16 | VANGUARD INDEX FDS | 922908595 | 13,155 | $3.5M | 1.36% |
| 17 | ISHARES TR | 464288646 | 65,996 | $3.5M | 1.35% |
| 18 | ETF SER SOLUTIONS | 26922A248 | 113,603 | $3.1M | 1.19% |
| 19 | ISHARES TR | 464288414 | 25,701 | $2.8M | 1.08% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 49,429 | $2.4M | 0.94% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,129 | $1.9M | 0.75% |
| 22 | CATALYST PHARMACEUTICALS INC | CPRX | 97,237 | $1.9M | 0.75% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 10,541 | $1.8M | 0.70% |
| 24 | ONTO INNOVATION INC | ONTO | 8,672 | $1.8M | 0.70% |
| 25 | SPDR SER TR | 78464A839 | 21,643 | $1.7M | 0.67% |
| 26 | AXON ENTERPRISE INC | AXON | 4,302 | $1.7M | 0.67% |
| 27 | VANGUARD INDEX FDS | 922908769 | 6,018 | $1.7M | 0.66% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 20,955 | $1.6M | 0.64% |
| 29 | INTERDIGITAL INC | IDCC | 9,941 | $1.4M | 0.55% |
| 30 | ISHARES TR | 464288158 | 12,986 | $1.4M | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908553 | 14,052 | $1.4M | 0.53% |
| 32 | SPDR SER TR | 78468R788 | 28,753 | $1.3M | 0.51% |
| 33 | SPDR SER TR | 78464A409 | 15,182 | $1.3M | 0.49% |
| 34 | LANTHEUS HLDGS INC | LNTH | 11,248 | $1.2M | 0.48% |
| 35 | NVIDIA CORPORATION | NVDA | 10,070 | $1.2M | 0.47% |
| 36 | ISHARES TR | 464287879 | 11,075 | $1.2M | 0.46% |
| 37 | MICROSOFT CORP | MSFT | 2,704 | $1.2M | 0.45% |
| 38 | ISHARES TR | 464287523 | 5,035 | $1.2M | 0.45% |
| 39 | VERRA MOBILITY CORP | VRRM | 40,143 | $1.1M | 0.43% |
| 40 | CELLEBRITE DI LTD | CLBT | 59,498 | $1.0M | 0.39% |
| 41 | SPDR SER TR | 78468R739 | 20,812 | $1.0M | 0.39% |
| 42 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,398 | $967,618 | 0.37% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,015 | $927,424 | 0.36% |
| 44 | SPDR SER TR | 78468R721 | 19,116 | $895,216 | 0.35% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 18,040 | $857,261 | 0.33% |
| 46 | META PLATFORMS INC | META | 1,478 | $846,071 | 0.33% |
| 47 | MERCADOLIBRE INC | MELI | 407 | $835,148 | 0.32% |
| 48 | SAMSARA INC | IOT | 17,323 | $833,583 | 0.32% |
| 49 | CYBERARK SOFTWARE LTD | M2682V108 | 2,830 | $825,256 | 0.32% |
| 50 | VANECK ETF TRUST | 92189F528 | 44,291 | $765,791 | 0.30% |
| 51 | ISHARES TR | 464287200 | 1,325 | $764,287 | 0.30% |
| 52 | GLOBUS MED INC | GMED | 10,671 | $763,403 | 0.30% |
| 53 | CISCO SYS INC | CSCO | 14,142 | $752,637 | 0.29% |
| 54 | OPEN TEXT CORP | OTEX | 21,883 | $728,266 | 0.28% |
| 55 | GILEAD SCIENCES INC | GILD | 8,525 | $714,729 | 0.28% |
| 56 | THE TRADE DESK INC | 88339J105 | 6,496 | $712,286 | 0.28% |
| 57 | SCHWAB STRATEGIC TR | 808524847 | 30,414 | $704,692 | 0.27% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 3,114 | $703,017 | 0.27% |
| 59 | HUBSPOT INC | HUBS | 1,309 | $695,864 | 0.27% |
| 60 | HALOZYME THERAPEUTICS INC | HALO | 12,058 | $690,200 | 0.27% |
| 61 | ISHARES TR | 464287168 | 5,012 | $676,971 | 0.26% |
| 62 | ZETA GLOBAL HOLDINGS CORP | ZETA | 21,226 | $633,172 | 0.25% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 4,629 | $631,155 | 0.24% |
| 64 | NOVO-NORDISK A S | NONOF | 5,058 | $602,256 | 0.23% |
| 65 | ISHARES TR | 464287507 | 9,526 | $593,660 | 0.23% |
| 66 | BROADCOM INC | AVGO | 3,380 | $583,050 | 0.23% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,261 | $582,657 | 0.23% |
| 68 | SPDR SER TR | 78464A375 | 16,758 | $564,912 | 0.22% |
| 69 | CONAGRA BRANDS INC | CAG | 16,104 | $523,706 | 0.20% |
| 70 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 10,652 | $516,942 | 0.20% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 853 | $498,732 | 0.19% |
| 72 | VERICEL CORP | VCEL | 11,643 | $491,917 | 0.19% |
| 73 | GLOBAL E ONLINE LTD | GLBE | 12,667 | $486,919 | 0.19% |
| 74 | FMC CORP | FMC | 7,379 | $486,567 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908363 | 890 | $469,626 | 0.18% |
| 76 | SPDR SER TR | 78464A474 | 15,379 | $465,676 | 0.18% |
| 77 | ALPHABET INC | GOOG | 2,782 | $465,123 | 0.18% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 2,494 | $461,011 | 0.18% |
| 79 | FIFTH THIRD BANCORP | FITBM | 10,390 | $445,108 | 0.17% |
| 80 | GENERAL MLS INC | 370334104 | 5,744 | $424,194 | 0.16% |
| 81 | PROGRESSIVE CORP | 743315103 | 1,637 | $415,405 | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908744 | 2,328 | $406,399 | 0.16% |
| 83 | HF SINCLAIR CORP | DINO | 8,939 | $398,411 | 0.15% |
| 84 | LYONDELLBASELL INDUSTRIES N | LYB | 3,991 | $382,737 | 0.15% |
| 85 | ISHARES TR | 464287804 | 3,264 | $381,757 | 0.15% |
| 86 | TOTALENERGIES SE | TTE | 5,827 | $376,541 | 0.15% |
| 87 | NORTHERN TR CORP | NTRSO | 4,112 | $370,203 | 0.14% |
| 88 | CHEVRON CORP NEW | CVX | 2,503 | $368,609 | 0.14% |
| 89 | KIMBERLY-CLARK CORP | KMB | 2,569 | $365,580 | 0.14% |
| 90 | ORACLE CORP | ORCL-PD | 2,117 | $360,737 | 0.14% |
| 91 | SONOCO PRODS CO | 835495102 | 6,535 | $357,007 | 0.14% |
| 92 | EXXON MOBIL CORP | XOM | 2,895 | $339,340 | 0.13% |
| 93 | PARK NATL CORP | 700658107 | 2,015 | $338,480 | 0.13% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 3,259 | $334,373 | 0.13% |
| 95 | MEDTRONIC PLC | MDT | 3,633 | $327,079 | 0.13% |
| 96 | CULLEN FROST BANKERS INC | CFR-PB | 2,881 | $322,269 | 0.12% |
| 97 | COCA COLA CO | KO | 4,455 | $320,119 | 0.12% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 1,893 | $310,603 | 0.12% |
| 99 | STATE STR CORP | STT-PG | 3,468 | $306,814 | 0.12% |
| 100 | CITIGROUP INC | C-PR | 4,898 | $306,615 | 0.12% |
| 101 | SELECT SECTOR SPDR TR | 81369Y852 | 3,365 | $304,196 | 0.12% |
| 102 | TESLA INC | TSLA | 1,118 | $292,502 | 0.11% |
| 103 | TAPESTRY INC | TPR | 6,190 | $290,797 | 0.11% |
| 104 | PULTE GROUP INC | 745867101 | 2,019 | $289,787 | 0.11% |
| 105 | SPDR SER TR | 78464A862 | 1,201 | $288,540 | 0.11% |
| 106 | ISHARES TR | 464287622 | 913 | $287,038 | 0.11% |
| 107 | WALMART INC | WMT | 3,461 | $279,476 | 0.11% |
| 108 | FORTINET INC | FTNT | 3,494 | $270,960 | 0.10% |
| 109 | MERCK & CO INC | MRK | 2,311 | $262,437 | 0.10% |
| 110 | ARM HOLDINGS PLC | 042068205 | 1,790 | $255,988 | 0.10% |
| 111 | KENVUE INC | KVUE | 10,411 | $240,806 | 0.09% |
| 112 | FREEPORT-MCMORAN INC | FCX | 4,727 | $235,972 | 0.09% |
| 113 | COTERRA ENERGY INC | CTRA | 9,700 | $232,315 | 0.09% |
| 114 | VISA INC | V | 833 | $229,033 | 0.09% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,134 | $224,600 | 0.09% |
| 116 | PROLOGIS INC. | PLDGP | 1,684 | $212,656 | 0.08% |
| 117 | CINTAS CORP | CTAS | 1,008 | $207,527 | 0.08% |
| 118 | ULTRALIFE CORP | ULBI | 18,277 | $165,224 | 0.06% |
| 119 | SENSTAR TECHNOLOGIES CORP | SNT | 34,375 | $54,656 | 0.02% |
| 120 | RAVE RESTAURANT GROUP INC | RAVE | 24,132 | $48,988 | 0.02% |