13F HOLDINGS REPORT
Demars Financial Group, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001723115-24-000009
Total Value
$219.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 179,016 | $49.5M | 22.60% |
| 2 | ISHARES TR | 46429B655 | 743,108 | $37.9M | 17.30% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 471,012 | $22.4M | 10.21% |
| 4 | SPDR SER TR | 78464A508 | 305,518 | $16.1M | 7.37% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 111,985 | $9.8M | 4.48% |
| 6 | APPLE INC | AAPL | 41,421 | $9.7M | 4.40% |
| 7 | ISHARES TR | 464288653 | 66,305 | $7.2M | 3.31% |
| 8 | ISHARES TR | 46434V803 | 178,277 | $6.3M | 2.88% |
| 9 | CHUBB LIMITED | CB | 19,956 | $5.8M | 2.62% |
| 10 | VANECK ETF TRUST | 92189F486 | 223,773 | $5.7M | 2.60% |
| 11 | BWX TECHNOLOGIES INC | BWXT | 47,640 | $5.2M | 2.36% |
| 12 | NVIDIA CORPORATION | NVDA | 42,041 | $5.1M | 2.33% |
| 13 | MARATHON PETE CORP | MARA | 25,411 | $4.1M | 1.89% |
| 14 | SPROTT PHYSICAL GOLD & SILVE | SII | 93,476 | $2.3M | 1.04% |
| 15 | EA SERIES TRUST | 02072L615 | 51,141 | $2.1M | 0.97% |
| 16 | AMAZON COM INC | AMZN | 8,396 | $1.6M | 0.71% |
| 17 | FIRST SOLAR INC | FSLR | 4,129 | $1.0M | 0.47% |
| 18 | ISHARES TR | 464287507 | 16,454 | $1.0M | 0.47% |
| 19 | PEPSICO INC | PEP | 5,721 | $972,862 | 0.44% |
| 20 | MASTERCARD INCORPORATED | MA | 1,942 | $958,892 | 0.44% |
| 21 | MEDTRONIC PLC | MDT | 9,583 | $862,780 | 0.39% |
| 22 | ENBRIDGE INC | ENNPF | 21,211 | $861,392 | 0.39% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 10,181 | $860,600 | 0.39% |
| 24 | MERCK & CO INC | MRK | 7,402 | $840,533 | 0.38% |
| 25 | MICROSOFT CORP | MSFT | 1,884 | $810,637 | 0.37% |
| 26 | ISHARES TR | 464287614 | 2,116 | $794,452 | 0.36% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 4,803 | $794,176 | 0.36% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 16,350 | $734,264 | 0.33% |
| 29 | FIDELITY COVINGTON TRUST | 316092600 | 9,477 | $689,952 | 0.31% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,390 | $639,849 | 0.29% |
| 31 | EOG RES INC | EOG | 5,136 | $631,345 | 0.29% |
| 32 | HUMANA INC | HUM | 1,950 | $617,643 | 0.28% |
| 33 | HUNT J B TRANS SVCS INC | 445658107 | 3,575 | $616,029 | 0.28% |
| 34 | WP CAREY INC | 92936U109 | 9,883 | $615,711 | 0.28% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 9,500 | $615,695 | 0.28% |
| 36 | ELI LILLY & CO | LLY | 672 | $595,444 | 0.27% |
| 37 | FIDELITY COVINGTON TRUST | 316092865 | 11,467 | $594,236 | 0.27% |
| 38 | EA SERIES TRUST | 02072L672 | 12,687 | $593,878 | 0.27% |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,976 | $590,900 | 0.27% |
| 40 | HOME DEPOT INC | HD | 1,401 | $567,518 | 0.26% |
| 41 | ENTERGY CORP NEW | ENO | 4,307 | $566,844 | 0.26% |
| 42 | WISDOMTREE TR | WT | 22,199 | $564,743 | 0.26% |
| 43 | PHILLIPS 66 | PSX | 4,252 | $558,925 | 0.25% |
| 44 | LOCKHEED MARTIN CORP | LMT | 920 | $537,656 | 0.25% |
| 45 | FIDELITY COVINGTON TRUST | 31609A503 | 16,675 | $536,253 | 0.24% |
| 46 | PAYPAL HLDGS INC | PYPL | 6,764 | $527,800 | 0.24% |
| 47 | REXFORD INDL RLTY INC | 76169C100 | 10,120 | $509,137 | 0.23% |
| 48 | CME GROUP INC | CME | 2,136 | $471,357 | 0.21% |
| 49 | ALPHABET INC | GOOG | 2,820 | $467,697 | 0.21% |
| 50 | ISHARES TR | 46434V621 | 7,223 | $452,829 | 0.21% |
| 51 | D R HORTON INC | 23331A109 | 2,197 | $419,036 | 0.19% |
| 52 | BLUE OWL CAPITAL CORPORATION | OWL | 28,362 | $413,234 | 0.19% |
| 53 | BAXTER INTL INC | 071813109 | 10,782 | $409,393 | 0.19% |
| 54 | FIDELITY COVINGTON TRUST | 316092857 | 13,291 | $391,823 | 0.18% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,874 | $371,258 | 0.17% |
| 56 | KROGER CO | KR | 6,447 | $369,413 | 0.17% |
| 57 | IQVIA HLDGS INC | IQV | 1,379 | $326,782 | 0.15% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,970 | $316,395 | 0.14% |
| 59 | CROWN CASTLE INC | CCI | 2,530 | $300,134 | 0.14% |
| 60 | ABBOTT LABS | ABLZF | 2,562 | $292,065 | 0.13% |
| 61 | WALMART INC | WMT | 3,510 | $283,449 | 0.13% |
| 62 | INVESCO QQQ TR | IVZ | 558 | $272,357 | 0.12% |
| 63 | CHEVRON CORP NEW | CVX | 1,628 | $239,756 | 0.11% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,371 | $237,422 | 0.11% |
| 65 | EXXON MOBIL CORP | XOM | 1,873 | $219,595 | 0.10% |
| 66 | FIDELITY COVINGTON TRUST | 316092303 | 4,201 | $214,484 | 0.10% |
| 67 | MEDICAL PPTYS TRUST INC | 58463J304 | 27,166 | $158,921 | 0.07% |