13F HOLDINGS REPORT
Broadway Wealth Solutions, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001667731-25-000240
Total Value
$131.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 370,357 | $25.5M | 19.37% |
| 2 | VICTORY PORTFOLIOS II | 92647N535 | 384,580 | $19.3M | 14.64% |
| 3 | FEDERATED HERMES ETF TRUST | FHI | 754,343 | $18.6M | 14.12% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 159,081 | $9.8M | 7.40% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 100,716 | $4.8M | 3.61% |
| 6 | SPDR SER TR | 78464A847 | 80,142 | $4.4M | 3.32% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 68,967 | $4.1M | 3.08% |
| 8 | SPDR SER TR | 78468R853 | 63,122 | $2.8M | 2.15% |
| 9 | SPDR SER TR | 78464A664 | 100,225 | $2.6M | 1.99% |
| 10 | DIMENSIONAL ETF TRUST | 25434V773 | 105,150 | $2.6M | 1.96% |
| 11 | MICROSOFT CORP | MSFT | 5,485 | $2.3M | 1.75% |
| 12 | AMAZON COM INC | AMZN | 8,962 | $2.0M | 1.49% |
| 13 | NVIDIA CORPORATION | NVDA | 12,998 | $1.7M | 1.32% |
| 14 | APPLE INC | AAPL | 6,502 | $1.6M | 1.23% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,629 | $1.5M | 1.13% |
| 16 | RTX CORPORATION | RTX | 10,439 | $1.2M | 0.92% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 5,107 | $1.1M | 0.82% |
| 18 | TESLA INC | TSLA | 2,300 | $928,832 | 0.70% |
| 19 | BROADCOM INC | AVGO | 3,507 | $812,947 | 0.62% |
| 20 | EXXON MOBIL CORP | XOM | 7,109 | $764,689 | 0.58% |
| 21 | HONEYWELL INTL INC | 438516106 | 2,815 | $635,964 | 0.48% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,496 | $598,398 | 0.45% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,127 | $570,138 | 0.43% |
| 24 | MERCK & CO INC | MRK | 5,646 | $561,645 | 0.43% |
| 25 | PALO ALTO NETWORKS INC | PANW | 2,855 | $519,496 | 0.39% |
| 26 | CISCO SYS INC | CSCO | 7,927 | $469,284 | 0.36% |
| 27 | COMCAST CORP NEW | CCZ | 12,453 | $467,344 | 0.35% |
| 28 | META PLATFORMS INC | META | 758 | $443,906 | 0.34% |
| 29 | ALPHABET INC | GOOG | 2,341 | $443,245 | 0.34% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 1,942 | $426,910 | 0.32% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 5,618 | $419,849 | 0.32% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,897 | $418,974 | 0.32% |
| 33 | VISA INC | V | 1,325 | $418,837 | 0.32% |
| 34 | SALESFORCE INC | CRM | 1,217 | $407,045 | 0.31% |
| 35 | CHEVRON CORP NEW | CVX | 2,735 | $396,152 | 0.30% |
| 36 | WALMART INC | WMT | 4,334 | $391,563 | 0.30% |
| 37 | HOME DEPOT INC | HD | 1,000 | $389,181 | 0.30% |
| 38 | PEPSICO INC | PEP | 2,478 | $376,779 | 0.29% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,347 | $363,981 | 0.28% |
| 40 | ELI LILLY & CO | LLY | 471 | $363,493 | 0.28% |
| 41 | SPDR SER TR | 78464A805 | 4,879 | $348,496 | 0.26% |
| 42 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,081 | $343,738 | 0.26% |
| 43 | BOOKING HOLDINGS INC | BKNG | 69 | $343,340 | 0.26% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 4,397 | $339,756 | 0.26% |
| 45 | ULTA BEAUTY INC | ULTA | 767 | $333,591 | 0.25% |
| 46 | DISNEY WALT CO | 254687106 | 2,989 | $332,797 | 0.25% |
| 47 | ISHARES GOLD TR | IAU | 6,612 | $327,360 | 0.25% |
| 48 | HERSHEY CO | HSY | 1,887 | $319,563 | 0.24% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 1,563 | $315,387 | 0.24% |
| 50 | ACCENTURE PLC IRELAND | ACN | 895 | $314,688 | 0.24% |
| 51 | LOWES COS INC | 548661107 | 1,265 | $312,202 | 0.24% |
| 52 | TJX COS INC NEW | 872540109 | 2,578 | $311,507 | 0.24% |
| 53 | T-MOBILE US INC | TMUSZ | 1,406 | $310,457 | 0.24% |
| 54 | AMPHENOL CORP NEW | 032095101 | 4,464 | $310,017 | 0.24% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 539 | $308,678 | 0.23% |
| 56 | S&P GLOBAL INC | SPGI | 613 | $305,120 | 0.23% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 581 | $302,217 | 0.23% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 4,077 | $301,754 | 0.23% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,017 | $300,590 | 0.23% |
| 60 | AON PLC | AON | 835 | $299,899 | 0.23% |
| 61 | AMERICAN CENTY ETF TR | 025072398 | 6,823 | $294,679 | 0.22% |
| 62 | ISHARES TR | 464287200 | 500 | $294,340 | 0.22% |
| 63 | MONDELEZ INTL INC | 609207105 | 4,896 | $292,431 | 0.22% |
| 64 | INTUIT | INTU | 460 | $289,361 | 0.22% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 552 | $287,242 | 0.22% |
| 66 | ORACLE CORP | ORCL-PD | 1,704 | $283,884 | 0.22% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,680 | $282,204 | 0.21% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 6,993 | $279,651 | 0.21% |
| 69 | AMERICAN EXPRESS CO | AXP | 929 | $275,718 | 0.21% |
| 70 | IQVIA HLDGS INC | IQV | 1,396 | $274,328 | 0.21% |
| 71 | ZOETIS INC | ZTS | 1,673 | $272,567 | 0.21% |
| 72 | UNION PAC CORP | UNP | 1,185 | $270,178 | 0.20% |
| 73 | EMERSON ELEC CO | EMR | 2,121 | $262,856 | 0.20% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 3,659 | $262,345 | 0.20% |
| 75 | SPDR GOLD TR | GLD | 1,083 | $262,227 | 0.20% |
| 76 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,806 | $260,064 | 0.20% |
| 77 | VICTORY PORTFOLIOS II | 92647P126 | 6,454 | $259,644 | 0.20% |
| 78 | ADOBE INC | ADBE | 576 | $256,136 | 0.19% |
| 79 | DEERE & CO | DE | 600 | $254,220 | 0.19% |
| 80 | LOCKHEED MARTIN CORP | LMT | 520 | $252,815 | 0.19% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 427 | $243,211 | 0.18% |
| 82 | TEXAS INSTRS INC | 882508104 | 1,292 | $242,263 | 0.18% |
| 83 | COCA COLA CO | KO | 3,872 | $241,056 | 0.18% |
| 84 | ISHARES TR | 46434V407 | 5,321 | $226,728 | 0.17% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,868 | $225,037 | 0.17% |
| 86 | SCHWAB STRATEGIC TR | 808524888 | 6,449 | $221,402 | 0.17% |
| 87 | VALERO ENERGY CORP | VLO | 1,791 | $219,536 | 0.17% |
| 88 | QUALCOMM INC | QCOM | 1,389 | $213,378 | 0.16% |
| 89 | LINDE PLC | LIN | 501 | $209,754 | 0.16% |
| 90 | USA COMPRESSION PARTNERS LP | USAC | 8,546 | $201,344 | 0.15% |
| 91 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,458 | $200,524 | 0.15% |
| 92 | MFS MULTIMARKET INCOME TR | MMT | 14,900 | $69,881 | 0.05% |