13F HOLDINGS REPORT
Yeomans Consulting Group, Inc.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000059
Total Value
$267.0M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 425,357 | $21.1M | 7.89% |
| 2 | VANGUARD INDEX FDS | 922908736 | 50,377 | $20.7M | 7.74% |
| 3 | ISHARES TR | 46432F396 | 87,017 | $18.0M | 6.74% |
| 4 | INVESCO QQQ TR | IVZ | 35,096 | $17.9M | 6.72% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 236,744 | $17.7M | 6.63% |
| 6 | BRANDYWINE RLTY TR | 105368203 | 2,967,332 | $16.6M | 6.22% |
| 7 | VANGUARD INDEX FDS | 922908652 | 78,626 | $14.9M | 5.59% |
| 8 | ISHARES TR | 46432F339 | 82,483 | $14.7M | 5.50% |
| 9 | SPDR SER TR | 78464A508 | 284,440 | $14.5M | 5.45% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 606,645 | $12.8M | 4.79% |
| 11 | ISHARES U S ETF TR | 46431W812 | 389,993 | $9.5M | 3.55% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 246,954 | $7.6M | 2.85% |
| 13 | ISHARES TR | 46429B689 | 76,586 | $5.4M | 2.03% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 95,824 | $4.8M | 1.80% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 99,168 | $4.1M | 1.52% |
| 16 | VANGUARD INDEX FDS | 922908769 | 13,722 | $4.0M | 1.49% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 132,900 | $3.5M | 1.32% |
| 18 | ISHARES TR | 46429B697 | 35,032 | $3.1M | 1.16% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,766 | $3.0M | 1.14% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 97,857 | $2.5M | 0.92% |
| 21 | COCA COLA CO | KO | 38,552 | $2.4M | 0.90% |
| 22 | ISHARES TR | 464287168 | 18,093 | $2.4M | 0.89% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 36,461 | $2.3M | 0.86% |
| 24 | APPLE INC | AAPL | 9,030 | $2.3M | 0.85% |
| 25 | ISHARES TR | 464288158 | 21,403 | $2.3M | 0.85% |
| 26 | HOME DEPOT INC | HD | 5,736 | $2.2M | 0.84% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 34,497 | $1.7M | 0.63% |
| 28 | MICROSOFT CORP | MSFT | 3,956 | $1.7M | 0.62% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,529 | $1.5M | 0.56% |
| 30 | DIMENSIONAL ETF TRUST | 25434V757 | 50,548 | $1.3M | 0.47% |
| 31 | SOUTHERN CO | SOMN | 14,866 | $1.2M | 0.46% |
| 32 | VANECK ETF TRUST | 92189H409 | 21,448 | $1.1M | 0.42% |
| 33 | SPDR SER TR | 78464A284 | 42,672 | $1.1M | 0.41% |
| 34 | NVIDIA CORPORATION | NVDA | 7,959 | $1.1M | 0.40% |
| 35 | TESLA INC | TSLA | 2,426 | $979,716 | 0.37% |
| 36 | ISHARES TR | 464287580 | 8,864 | $852,185 | 0.32% |
| 37 | ISHARES TR | 464287788 | 7,547 | $834,547 | 0.31% |
| 38 | ISHARES TR | 464287697 | 8,642 | $831,447 | 0.31% |
| 39 | ISHARES TR | 464287713 | 30,463 | $817,322 | 0.31% |
| 40 | AMAZON COM INC | AMZN | 2,998 | $657,731 | 0.25% |
| 41 | NETFLIX INC | NFLX | 704 | $627,489 | 0.24% |
| 42 | ISHARES TR | 46434V407 | 13,459 | $573,488 | 0.21% |
| 43 | ALPHABET INC | GOOG | 2,982 | $564,493 | 0.21% |
| 44 | CHEVRON CORP NEW | CVX | 3,857 | $558,648 | 0.21% |
| 45 | BROADCOM INC | AVGO | 2,321 | $538,101 | 0.20% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,167 | $528,978 | 0.20% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 6,829 | $516,477 | 0.19% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,252 | $495,057 | 0.19% |
| 49 | ORACLE CORP | ORCL-PD | 2,946 | $490,921 | 0.18% |
| 50 | UNITED AIRLS HLDGS INC | UNTCW | 4,936 | $479,286 | 0.18% |
| 51 | APPLOVIN CORP | APP | 1,480 | $479,268 | 0.18% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 519 | $475,544 | 0.18% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 2,031 | $472,248 | 0.18% |
| 54 | TARGA RES CORP | TRGP | 2,552 | $455,532 | 0.17% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,619 | $439,075 | 0.16% |
| 56 | VISTRA CORP | VST | 3,184 | $438,978 | 0.16% |
| 57 | AXON ENTERPRISE INC | AXON | 730 | $433,854 | 0.16% |
| 58 | EXXON MOBIL CORP | XOM | 3,832 | $412,208 | 0.15% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,621 | $373,948 | 0.14% |
| 60 | CARVANA CO | CVNA | 1,837 | $373,572 | 0.14% |
| 61 | META PLATFORMS INC | META | 625 | $365,944 | 0.14% |
| 62 | FASTENAL CO | FAST | 5,001 | $359,622 | 0.13% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 13,078 | $358,337 | 0.13% |
| 64 | WILLIAMS COS INC | 969457100 | 6,594 | $356,867 | 0.13% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,466 | $351,415 | 0.13% |
| 66 | SYNCHRONY FINANCIAL | SYF-PB | 5,349 | $347,685 | 0.13% |
| 67 | FAIR ISAAC CORP | FICO | 174 | $346,422 | 0.13% |
| 68 | MICROSTRATEGY INC | STRK | 1,186 | $343,489 | 0.13% |
| 69 | ROBINHOOD MKTS INC | 770700102 | 9,116 | $339,662 | 0.13% |
| 70 | ISHARES TR | 464288513 | 4,277 | $336,386 | 0.13% |
| 71 | VERTIV HOLDINGS CO | VRT | 2,952 | $335,377 | 0.13% |
| 72 | HOWMET AEROSPACE INC | HWM | 3,058 | $334,453 | 0.13% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 1,495 | $334,446 | 0.13% |
| 74 | CISCO SYS INC | CSCO | 5,644 | $334,125 | 0.13% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 21,684 | $333,934 | 0.13% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 8,334 | $333,277 | 0.12% |
| 77 | CBRE GROUP INC | CBRE | 2,533 | $332,558 | 0.12% |
| 78 | CARNIVAL CORP | CUKPF | 13,320 | $331,934 | 0.12% |
| 79 | SPOTIFY TECHNOLOGY S A | SPOT | 734 | $328,377 | 0.12% |
| 80 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 12,693 | $326,591 | 0.12% |
| 81 | IRON MTN INC DEL | 46284V101 | 3,104 | $326,261 | 0.12% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 630 | $318,692 | 0.12% |
| 83 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 30,350 | $318,372 | 0.12% |
| 84 | VISA INC | V | 998 | $315,408 | 0.12% |
| 85 | AFFIRM HLDGS INC | AFRM | 5,145 | $313,331 | 0.12% |
| 86 | TEXAS PACIFIC LAND CORPORATI | TPL | 273 | $301,927 | 0.11% |
| 87 | CAVA GROUP INC | CAVA | 2,542 | $286,738 | 0.11% |
| 88 | QIFU TECHNOLOGY INC | QFNHF | 7,291 | $279,829 | 0.10% |
| 89 | EMBRAER S.A. | EMBJ | 7,529 | $276,164 | 0.10% |
| 90 | TOAST INC | TOST | 7,386 | $269,220 | 0.10% |
| 91 | SEA LTD | SE | 2,506 | $265,887 | 0.10% |
| 92 | AT&T INC | T-PC | 11,601 | $264,155 | 0.10% |
| 93 | VANGUARD INDEX FDS | 922908538 | 1,023 | $259,586 | 0.10% |
| 94 | HORMEL FOODS CORP | HRL | 7,010 | $219,904 | 0.08% |
| 95 | TRUIST FINL CORP | 89832Q109 | 5,062 | $219,590 | 0.08% |
| 96 | MASTERCARD INCORPORATED | MA | 415 | $218,527 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908751 | 837 | $201,114 | 0.08% |