13F HOLDINGS REPORT

Prism Advisors, Inc.

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001717027-25-000002

Total Value

$333.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (60)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	565,611	$24.6M	7.37%
2	COLUMBIA EM CORE EX-CHINA ETF	19762B202	776,007	$23.0M	6.88%
3	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	267,687	$22.4M	6.71%
4	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	187,246	$21.8M	6.52%
5	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	379,513	$19.4M	5.82%
6	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	538,524	$19.1M	5.73%
7	ISHARES S&P 500 VALUE ETF	464287408	88,429	$16.9M	5.06%
8	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	277,107	$14.0M	4.18%
9	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	285,488	$13.9M	4.16%
10	INVESCO WATER RESOURCES ETF	IVZ	206,352	$13.6M	4.07%
11	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	67,079	$11.8M	3.52%
12	ISHARES RUSSELL 1000 VALUE ETF	464287598	60,720	$11.2M	3.37%
13	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	191,943	$11.0M	3.29%
14	SPDR S&P 500 ETF TRUST	SPY	18,238	$10.7M	3.20%
15	ISHARES MSCI CHINA A ETF	46434V514	363,232	$10.1M	3.04%
16	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	88,956	$8.9M	2.65%
17	INVESCO QQQ TRUST SERIES I	IVZ	16,029	$8.2M	2.46%
18	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	206,989	$6.5M	1.95%
19	VANGUARD VALUE ETF	922908744	37,278	$6.3M	1.89%
20	INVESCO NASDAQ 100 ETF	IVZ	28,276	$6.0M	1.78%
21	FIDELITY VALUE FACTOR ETF	316092782	92,600	$5.7M	1.71%
22	ISHARES MSCI EAFE ETF	464287465	66,041	$5.0M	1.50%
23	FIRST TRUST WATER ETF	33733B100	39,639	$4.0M	1.21%
24	ISHARES CORE MSCI EAFE ETF	46432F842	56,487	$4.0M	1.19%
25	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	71,502	$3.9M	1.16%
26	ISHARES MSCI EMERGING MARKETS ETF	464287234	88,105	$3.7M	1.10%
27	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	55,217	$3.4M	1.02%
28	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	30,430	$2.2M	0.64%
29	INVESCO LARGE CAP GROWTH ETF	IVZ	20,811	$2.1M	0.63%
30	FREEDOM 100 EMERGING MARKETS ETF	02072L607	50,944	$1.7M	0.50%
31	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	25,251	$1.5M	0.45%
32	COLUMBIA U.S. EQUITY INCOME ETF	19761L854	33,495	$1.5M	0.45%
33	APPLE INC COM	AAPL	5,718	$1.4M	0.43%
34	ISHARES CORE S&P US VALUE ETF	464287663	13,200	$1.2M	0.37%
35	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	44,715	$1.1M	0.34%
36	VANGUARD FTSE EUROPE ETF	922042874	17,362	$1.1M	0.33%
37	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	10,532	$973,683	0.29%
38	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	30,239	$908,984	0.27%
39	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	35,665	$908,031	0.27%
40	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	6,107	$673,297	0.20%
41	INVESCO ESG NASDAQ 100 ETF	IVZ	19,077	$664,833	0.20%
42	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	7,712	$661,998	0.20%
43	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	MS-PQ	12,523	$634,979	0.19%
44	MASTERCARD INCORPORATED CL A	MA	1,100	$579,227	0.17%
45	ALPHABET INC CAP STK CL A	GOOG	2,881	$545,373	0.16%
46	MICROSOFT CORP COM	MSFT	1,286	$542,282	0.16%
47	ISHARES CHINA LARGE-CAP ETF	464287184	17,567	$534,739	0.16%
48	SPDR GOLD SHARES	GLD	2,071	$501,451	0.15%
49	ISHARES CORE S&P 500 ETF	464287200	793	$466,823	0.14%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	925	$419,284	0.13%
51	VISA INC COM CL A	V	1,302	$411,484	0.12%
52	NVIDIA CORPORATION COM	NVDA	2,158	$289,798	0.09%
53	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	2,703	$271,923	0.08%
54	TJX COS INC NEW COM	872540109	2,000	$241,620	0.07%
55	MCDONALDS CORP COM	MCD	723	$209,590	0.06%
56	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	10,347	$207,043	0.06%
57	PROCTER AND GAMBLE CO COM	742718109	1,209	$202,689	0.06%
58	XEROX HOLDINGS CORP COM NEW	XRXDW	12,171	$102,602	0.03%
59	B & G FOODS INC NEW COM	BGS	11,900	$81,991	0.02%
60	WW INTL INC COM	98262P101	42,000	$53,340	0.02%