13F HOLDINGS REPORT

Elios Financial Group Inc.

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001674020-24-000008

Total Value

$216.6M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F805	396,450	$17.9M	8.28%
2	VANGUARD INDEX FDS	922908363	33,037	$17.4M	8.05%
3	SPDR S&P 500 ETF TR	SPY	19,802	$11.4M	5.24%
4	VANGUARD WHITEHALL FDS	921946810	112,719	$10.0M	4.59%
5	INVESCO EXCH TRADED FD TR II	IVZ	43,107	$8.7M	4.00%
6	SPDR SER TR	78464A854	103,472	$7.0M	3.22%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	113,687	$6.7M	3.11%
8	SSGA ACTIVE ETF TR	78467V103	227,565	$6.5M	3.02%
9	FIRST TR NAS100 EQ WEIGHTED	337344105	45,838	$5.8M	2.65%
10	VANGUARD BD INDEX FDS	921937835	75,579	$5.7M	2.62%
11	DIMENSIONAL ETF TRUST	25434V823	198,133	$5.1M	2.35%
12	VANGUARD WORLD FD	921910733	46,731	$4.8M	2.19%
13	VANGUARD INDEX FDS	922908736	12,077	$4.6M	2.14%
14	FIRST TR EXCHANGE-TRADED FD	33739Q408	72,934	$4.4M	2.02%
15	AMERICAN CENTY ETF TR	025072877	44,171	$4.2M	1.96%
16	APPLE INC	AAPL	17,377	$4.0M	1.87%
17	FIRST TR EXCHANGE-TRADED FD	33741X102	107,482	$3.9M	1.81%
18	FIRST TR EXCHANGE-TRADED FD	33739N108	69,316	$3.6M	1.66%
19	DIMENSIONAL ETF TRUST	25434V880	119,434	$3.2M	1.49%
20	AMERICAN CENTY ETF TR	025072349	45,679	$3.0M	1.39%
21	BLACKROCK ETF TRUST	BLK	46,679	$2.9M	1.35%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	46,013	$2.4M	1.13%
23	ISHARES TR	464287309	25,324	$2.4M	1.12%
24	SPDR SER TR	78464A508	45,742	$2.4M	1.12%
25	ISHARES TR	46434V613	50,378	$2.4M	1.10%
26	ISHARES TR	464287564	33,719	$2.2M	1.03%
27	SCHWAB STRATEGIC TR	808524839	43,803	$2.1M	0.96%
28	ISHARES TR	464288570	17,245	$1.9M	0.87%
29	MICROSOFT CORP	MSFT	4,352	$1.9M	0.86%
30	BLACKROCK ETF TRUST	BLK	37,183	$1.8M	0.85%
31	ISHARES TR	46432F339	9,973	$1.8M	0.83%
32	ISHARES TR	46436E767	36,329	$1.8M	0.82%
33	ISHARES TR	464288885	14,624	$1.6M	0.73%
34	SPDR SER TR	78464A649	59,746	$1.6M	0.72%
35	INVESCO QQQ TR	IVZ	3,140	$1.5M	0.71%
36	INVESCO EXCHANGE TRADED FD T	IVZ	31,756	$1.5M	0.70%
37	ISHARES TR	46435G193	63,213	$1.5M	0.69%
38	LINDE PLC	LIN	3,061	$1.5M	0.67%
39	SHERWIN WILLIAMS CO	SHW	3,782	$1.4M	0.67%
40	ISHARES TR	46435G516	15,411	$1.3M	0.60%
41	INVESCO EXCH TRADED FD TR II	IVZ	42,554	$1.2M	0.57%
42	VANGUARD INDEX FDS	922908744	6,999	$1.2M	0.56%
43	ISHARES TR	464287408	5,985	$1.2M	0.54%
44	ISHARES TR	46435G425	9,041	$1.1M	0.53%
45	VANGUARD TAX-MANAGED FDS	921943858	21,560	$1.1M	0.53%
46	ISHARES TR	464288414	10,395	$1.1M	0.52%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	44,221	$1.1M	0.52%
48	MCDONALDS CORP	MCD	3,459	$1.1M	0.49%
49	SCHWAB STRATEGIC TR	808524201	15,492	$1.1M	0.49%
50	LINCOLN ELEC HLDGS INC	533900106	5,201	$998,634	0.46%
51	INVESCO ACTIVELY MANAGED EXC	IVZ	19,303	$932,327	0.43%
52	ISHARES TR	464288588	9,652	$924,751	0.43%
53	ISHARES INC	46434G863	25,215	$918,092	0.42%
54	SPDR INDEX SHS FDS	78463X889	24,116	$905,797	0.42%
55	ISHARES TR	46436E759	12,246	$882,231	0.41%
56	VANGUARD BD INDEX FDS	921937819	10,744	$842,012	0.39%
57	JOHNSON & JOHNSON	JNJ	4,422	$716,679	0.33%
58	FIRST TR EXCHANGE-TRADED FD	FCAP	7,689	$698,162	0.32%
59	ISHARES TR	464287804	5,922	$692,652	0.32%
60	ISHARES TR	464287226	6,727	$681,229	0.31%
61	ISHARES TR	464288877	11,712	$673,781	0.31%
62	ISHARES TR	464287721	4,382	$664,360	0.31%
63	JPMORGAN CHASE & CO.	VYLD	3,091	$651,721	0.30%
64	WISDOMTREE TR	WT	17,360	$616,634	0.28%
65	VANGUARD INDEX FDS	922908769	2,061	$583,572	0.27%
66	NVIDIA CORPORATION	NVDA	4,757	$577,692	0.27%
67	ISHARES INC	46434G103	9,701	$556,952	0.26%
68	ISHARES TR	464287432	5,524	$541,952	0.25%
69	ISHARES TR	46435U549	11,070	$537,883	0.25%
70	SCHWAB STRATEGIC TR	808524805	13,070	$537,457	0.25%
71	INVESCO EXCHANGE TRADED FD T	IVZ	2,926	$524,246	0.24%
72	ISHARES TR	46435U713	11,079	$520,361	0.24%
73	AT&T INC	T-PC	23,587	$518,925	0.24%
74	FIRST TR VALUE LINE DIVID IN	33734H106	11,406	$518,847	0.24%
75	VANGUARD INDEX FDS	922908751	2,178	$516,556	0.24%
76	SPDR SER TR	78464A847	9,283	$507,604	0.23%
77	VANGUARD WHITEHALL FDS	921946406	3,948	$506,094	0.23%
78	VANGUARD INDEX FDS	922908652	2,750	$500,425	0.23%
79	ABBVIE INC	ABBV	2,511	$495,897	0.23%
80	SPDR INDEX SHS FDS	78463X509	11,885	$490,628	0.23%
81	VANGUARD INTL EQUITY INDEX F	922042718	3,687	$464,436	0.21%
82	PROCTER AND GAMBLE CO	742718109	2,661	$460,906	0.21%
83	JANUS DETROIT STR TR	47103U845	8,683	$441,801	0.20%
84	ELI LILLY & CO	LLY	489	$433,495	0.20%
85	J P MORGAN EXCHANGE TRADED F	46641Q118	6,767	$412,516	0.19%
86	ISHARES TR	464287507	6,551	$408,272	0.19%
87	SPDR S&P MIDCAP 400 ETF TR	MDY	710	$404,470	0.19%
88	VANGUARD CHARLOTTE FDS	92203J407	8,044	$404,465	0.19%
89	BLACKROCK ETF TRUST	BLK	8,268	$402,237	0.19%
90	FIRST TR LRG CP VL ALPHADEX	33735J101	5,006	$396,115	0.18%
91	VANGUARD BD INDEX FDS	921937827	4,841	$380,965	0.18%
92	ROCKWELL AUTOMATION INC	ROK	1,314	$352,844	0.16%
93	AMAZON COM INC	AMZN	1,697	$316,202	0.15%
94	SCHWAB STRATEGIC TR	808524870	5,787	$310,356	0.14%
95	VANGUARD INTL EQUITY INDEX F	922042858	6,193	$296,342	0.14%
96	TESLA INC	TSLA	1,115	$291,717	0.13%
97	INVESCO EXCH TRADED FD TR II	IVZ	13,756	$289,014	0.13%
98	ISHARES TR	46436E619	6,419	$284,345	0.13%
99	AMERICAN HEALTHCARE REIT INC	AHR	10,769	$281,071	0.13%
100	SPDR SER TR	78468R853	6,109	$278,022	0.13%
101	FIRST TR MID CAP CORE ALPHAD	33735B108	2,323	$272,108	0.13%
102	ISHARES TR	464289859	3,436	$271,109	0.13%
103	DIMENSIONAL ETF TRUST	25434V401	3,995	$248,489	0.11%
104	SPDR SER TR	78464A664	7,925	$230,372	0.11%
105	GLOBAL X FDS	37954Y673	5,582	$229,742	0.11%
106	SCHWAB STRATEGIC TR	808524771	3,145	$225,719	0.10%
107	PIMCO ETF TR	72201R775	2,367	$223,913	0.10%
108	DIGITAL RLTY TR INC	253868103	1,379	$223,155	0.10%
109	VANGUARD INDEX FDS	922908637	822	$216,483	0.10%
110	WALMART INC	WMT	2,651	$214,065	0.10%
111	SCHWAB STRATEGIC TR	808524300	2,042	$212,779	0.10%
112	ALPHABET INC	GOOG	1,260	$210,723	0.10%
113	VANGUARD SCOTTSDALE FDS	92206C870	2,484	$208,072	0.10%