13F HOLDINGS REPORT
Tepp RIA, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001667731-25-000241
Total Value
$67.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 31,647 | $18.6M | 27.57% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 112,423 | $14.3M | 21.23% |
| 3 | INVESCO QQQ TR | IVZ | 24,125 | $12.3M | 18.25% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 42,210 | $5.8M | 8.59% |
| 5 | ISHARES TR | 464287507 | 34,787 | $2.2M | 3.21% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 24,172 | $1.9M | 2.81% |
| 7 | APPLE INC | AAPL | 6,338 | $1.6M | 2.35% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 19,898 | $1.5M | 2.23% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,344 | $1.2M | 1.72% |
| 10 | MICROSOFT CORP | MSFT | 1,846 | $778,272 | 1.15% |
| 11 | SPDR GOLD TR | GLD | 3,135 | $759,078 | 1.12% |
| 12 | ISHARES TR | 464287689 | 1,714 | $572,760 | 0.85% |
| 13 | SPDR S&P 500 ETF TR | SPY | 930 | $544,775 | 0.81% |
| 14 | MERCK & CO INC | MRK | 5,293 | $526,571 | 0.78% |
| 15 | ISHARES TR | 464288786 | 3,687 | $466,238 | 0.69% |
| 16 | ISHARES TR | 464288760 | 3,198 | $464,833 | 0.69% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 4,996 | $427,990 | 0.63% |
| 18 | VANGUARD INDEX FDS | 922908363 | 791 | $426,199 | 0.63% |
| 19 | HSBC HLDGS PLC | HBCYF | 7,918 | $391,602 | 0.58% |
| 20 | LOCKHEED MARTIN CORP | LMT | 736 | $357,652 | 0.53% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 2,888 | $332,640 | 0.49% |
| 22 | ISHARES INC | 46434G103 | 5,374 | $280,621 | 0.42% |
| 23 | TESLA INC | TSLA | 691 | $279,053 | 0.41% |
| 24 | PGIM ETF TR | 69344A883 | 5,184 | $260,771 | 0.39% |
| 25 | ISHARES TR | 464287804 | 2,204 | $253,930 | 0.38% |
| 26 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,283 | $233,040 | 0.34% |
| 27 | ENERGY TRANSFER L P | ET-PI | 10,499 | $205,666 | 0.30% |
| 28 | AMAZON COM INC | AMZN | 931 | $204,252 | 0.30% |
| 29 | ALPHABET INC | GOOG | 1,063 | $202,410 | 0.30% |
| 30 | VALE S A | VALE | 17,672 | $156,747 | 0.23% |