13F HOLDINGS REPORT
Elm3 Financial Group, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001667731-25-000138
Total Value
$117.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | IVZ | 475,939 | $12.2M | 10.41% |
| 2 | NVIDIA CORPORATION | NVDA | 54,838 | $7.4M | 6.28% |
| 3 | BLACKROCK ETF TRUST II | BLK | 122,440 | $6.4M | 5.46% |
| 4 | MICROSOFT CORP | MSFT | 12,941 | $5.5M | 4.65% |
| 5 | ELI LILLY & CO | LLY | 6,895 | $5.3M | 4.54% |
| 6 | INVESCO QQQ TR | IVZ | 10,092 | $5.2M | 4.40% |
| 7 | AMAZON COM INC | AMZN | 20,799 | $4.6M | 3.89% |
| 8 | BROADCOM INC | AVGO | 19,369 | $4.5M | 3.83% |
| 9 | APPLE INC | AAPL | 17,621 | $4.4M | 3.76% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 17,904 | $3.8M | 3.21% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,534 | $3.2M | 2.69% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 60,158 | $3.1M | 2.60% |
| 13 | PIMCO ETF TR | 72201R627 | 50,339 | $2.6M | 2.19% |
| 14 | BERKLEY W R CORP | WRB-PH | 33,489 | $2.0M | 1.67% |
| 15 | BLACKROCK ETF TRUST II | BLK | 34,348 | $1.8M | 1.52% |
| 16 | NOVO-NORDISK A S | NONOF | 20,536 | $1.8M | 1.51% |
| 17 | ALPHABET INC | GOOG | 9,300 | $1.8M | 1.50% |
| 18 | T ROWE PRICE ETF INC | 87283Q875 | 30,974 | $1.6M | 1.38% |
| 19 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 80,025 | $1.5M | 1.25% |
| 20 | FIDELITY COVINGTON TRUST | 316092808 | 7,680 | $1.4M | 1.21% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,602 | $1.4M | 1.21% |
| 22 | PROGRESSIVE CORP | 743315103 | 5,396 | $1.3M | 1.10% |
| 23 | PIMCO CORPORATE & INCOME OPP | PTY | 86,253 | $1.2M | 1.06% |
| 24 | ARCH CAP GROUP LTD | G0450A105 | 12,710 | $1.2M | 1.00% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 20,357 | $1.2M | 0.99% |
| 26 | BLACKSTONE SECD LENDING FD | BX | 34,633 | $1.1M | 0.95% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C813 | 14,734 | $1.1M | 0.94% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 23,769 | $1.1M | 0.93% |
| 29 | ISHARES TR | 464289438 | 4,611 | $1.1M | 0.93% |
| 30 | WISDOMTREE TR | WT | 21,407 | $1.1M | 0.90% |
| 31 | TRANSDIGM GROUP INC | TDG | 784 | $993,750 | 0.85% |
| 32 | HOWMET AEROSPACE INC | HWM | 8,443 | $923,437 | 0.79% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,462 | $857,114 | 0.73% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,357 | $822,914 | 0.70% |
| 35 | ISHARES TR | 464287200 | 1,389 | $817,795 | 0.70% |
| 36 | STERLING INFRASTRUCTURE INC | STRL | 4,821 | $812,097 | 0.69% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 850 | $778,681 | 0.66% |
| 38 | HOME DEPOT INC | HD | 1,952 | $759,501 | 0.65% |
| 39 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,168 | $746,394 | 0.64% |
| 40 | MODINE MFG CO | 607828100 | 5,876 | $681,205 | 0.58% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,052 | $680,675 | 0.58% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,312 | $637,372 | 0.54% |
| 43 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 53,865 | $629,687 | 0.54% |
| 44 | DT MIDSTREAM INC | DTM | 6,181 | $614,570 | 0.52% |
| 45 | MARATHON PETE CORP | MARA | 4,113 | $573,790 | 0.49% |
| 46 | FIDELITY MERRIMACK STR TR | 316188408 | 11,326 | $565,507 | 0.48% |
| 47 | PHILLIPS 66 | PSX | 4,881 | $556,124 | 0.47% |
| 48 | PALO ALTO NETWORKS INC | PANW | 2,981 | $542,423 | 0.46% |
| 49 | S&P GLOBAL INC | SPGI | 1,030 | $512,926 | 0.44% |
| 50 | VANECK ETF TRUST | 92189F676 | 2,064 | $499,927 | 0.43% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,153 | $476,480 | 0.41% |
| 52 | AUTOZONE INC | AZO | 140 | $448,280 | 0.38% |
| 53 | ALPHABET INC | GOOG | 2,314 | $440,724 | 0.38% |
| 54 | ISHARES TR | 46429B614 | 5,496 | $420,185 | 0.36% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,044 | $403,670 | 0.34% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 797 | $403,170 | 0.34% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,675 | $401,550 | 0.34% |
| 58 | PIMCO CORPORATE & INCM STRG | 72200U100 | 28,390 | $380,994 | 0.32% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 2,051 | $363,615 | 0.31% |
| 60 | KLA CORP | KLAC | 573 | $361,094 | 0.31% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 16,935 | $356,820 | 0.30% |
| 62 | META PLATFORMS INC | META | 599 | $350,743 | 0.30% |
| 63 | ISHARES TR | 46429B655 | 6,763 | $344,101 | 0.29% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,432 | $344,081 | 0.29% |
| 65 | BLACKROCK MULTI SECTOR INC T | BLK | 23,201 | $338,735 | 0.29% |
| 66 | ISHARES TR | 464287481 | 2,579 | $326,883 | 0.28% |
| 67 | VANECK ETF TRUST | 92189F692 | 3,752 | $323,683 | 0.28% |
| 68 | FIDELITY COVINGTON TRUST | 316092360 | 6,837 | $313,750 | 0.27% |
| 69 | VANGUARD INDEX FDS | 922908629 | 1,173 | $309,901 | 0.26% |
| 70 | VERTIV HOLDINGS CO | VRT | 2,623 | $297,999 | 0.25% |
| 71 | NASDAQ INC | NDAQ | 3,799 | $293,701 | 0.25% |
| 72 | BLACKROCK CORPOR HI YLD FD I | BLK | 29,862 | $292,946 | 0.25% |
| 73 | PIMCO INCOME STRATEGY FD II | 72201J104 | 38,625 | $287,756 | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908769 | 924 | $267,746 | 0.23% |
| 75 | TESLA INC | TSLA | 644 | $260,073 | 0.22% |
| 76 | WISDOMTREE TR | WT | 5,505 | $249,223 | 0.21% |
| 77 | FIDELITY COVINGTON TRUST | 316092352 | 5,299 | $245,132 | 0.21% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 1,820 | $244,549 | 0.21% |
| 79 | FIDELITY COVINGTON TRUST | 316092600 | 3,657 | $238,955 | 0.20% |
| 80 | PARKER-HANNIFIN CORP | PH | 368 | $234,059 | 0.20% |
| 81 | VANGUARD BD INDEX FDS | 921937819 | 2,870 | $214,486 | 0.18% |
| 82 | ISHARES TR | 464287150 | 1,646 | $211,667 | 0.18% |
| 83 | PIMCO INCOME STRATEGY FD | 72201H108 | 25,083 | $210,196 | 0.18% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 176 | $208,701 | 0.18% |
| 85 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 13,645 | $208,223 | 0.18% |
| 86 | VANECK ETF TRUST | 92189F437 | 7,224 | $207,115 | 0.18% |
| 87 | EXXON MOBIL CORP | XOM | 1,874 | $201,586 | 0.17% |
| 88 | BLACKROCK CR ALLOCATION INCO | BLK | 12,400 | $129,704 | 0.11% |
| 89 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,880 | $127,472 | 0.11% |
| 90 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,910 | $85,753 | 0.07% |