13F HOLDINGS REPORT
Cosner Financial Group, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001674627-24-000007
Total Value
$155.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 152,977 | $19.2M | 12.39% |
| 2 | ISHARES TR | 464288307 | 243,965 | $17.8M | 11.48% |
| 3 | ISHARES TR | 464287663 | 140,625 | $13.4M | 8.66% |
| 4 | ISHARES TR | 464287408 | 64,438 | $12.7M | 8.19% |
| 5 | ISHARES TR | 464289438 | 56,104 | $12.3M | 7.96% |
| 6 | ISHARES TR | 464287200 | 20,895 | $12.1M | 7.77% |
| 7 | ISHARES TR | 464288620 | 214,223 | $11.3M | 7.26% |
| 8 | ISHARES TR | 464287671 | 67,337 | $8.9M | 5.73% |
| 9 | ISHARES TR | 464287226 | 74,454 | $7.5M | 4.86% |
| 10 | ISHARES TR | 464287309 | 60,696 | $5.8M | 3.75% |
| 11 | ISHARES TR | 464289511 | 94,664 | $5.1M | 3.27% |
| 12 | CHEVRON CORP NEW | CVX | 24,965 | $3.7M | 2.37% |
| 13 | ISHARES TR | 46435G326 | 45,746 | $3.2M | 2.09% |
| 14 | ISHARES TR | 464288414 | 25,654 | $2.8M | 1.80% |
| 15 | ISHARES TR | 46434V100 | 34,666 | $1.7M | 1.13% |
| 16 | AMERICAN HEALTHCARE REIT INC | AHR | 64,989 | $1.7M | 1.09% |
| 17 | ISHARES TR | 464287655 | 7,556 | $1.7M | 1.08% |
| 18 | ISHARES TR | 464287507 | 26,455 | $1.6M | 1.06% |
| 19 | ISHARES TR | 46429B267 | 56,292 | $1.3M | 0.85% |
| 20 | ISHARES TR | 464287440 | 12,641 | $1.2M | 0.80% |
| 21 | FIDELITY MERRIMACK STR TR | 316188309 | 20,935 | $978,504 | 0.63% |
| 22 | ISHARES TR | 464288158 | 9,045 | $960,489 | 0.62% |
| 23 | VANGUARD INDEX FDS | 922908736 | 2,425 | $931,074 | 0.60% |
| 24 | ISHARES TR | 46436E718 | 9,142 | $920,798 | 0.59% |
| 25 | PACER FDS TR | 69374H709 | 22,152 | $808,313 | 0.52% |
| 26 | DANAHER CORPORATION | 235851102 | 2,853 | $793,191 | 0.51% |
| 27 | ISHARES TR | 464288513 | 9,108 | $731,437 | 0.47% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,266 | $658,201 | 0.42% |
| 29 | ISHARES TR | 464287242 | 5,245 | $592,580 | 0.38% |
| 30 | PACER FDS TR | 69374H857 | 12,608 | $586,544 | 0.38% |
| 31 | ISHARES INC | 46434G764 | 9,361 | $572,057 | 0.37% |
| 32 | WISDOMTREE TR | WT | 8,171 | $412,309 | 0.27% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 465 | $272,073 | 0.18% |
| 34 | ISHARES TR | 464287705 | 2,151 | $265,907 | 0.17% |
| 35 | ISHARES TR | 464287879 | 2,243 | $241,481 | 0.16% |
| 36 | WALMART INC | WMT | 2,484 | $200,583 | 0.13% |