13F HOLDINGS REPORT
Demars Financial Group, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001723115-25-000002
Total Value
$3.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 38,039,428 | $747,630 | 24.07% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,403,144 | $568,517 | 18.30% |
| 3 | SPDR SER TR | 78464A508 | 16,144,971 | $315,701 | 10.16% |
| 4 | VANECK ETF TRUST | 92189F486 | 5,409,368 | $212,548 | 6.84% |
| 5 | ISHARES TR | 464287101 | 50,716,939 | $175,582 | 5.65% |
| 6 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,999,838 | $84,168 | 2.71% |
| 7 | FIDELITY COVINGTON TRUST | 316092303 | 4,055,053 | $82,036 | 2.64% |
| 8 | ISHARES TR | 464288653 | 7,045,441 | $70,780 | 2.28% |
| 9 | ISHARES TR | 46429B671 | 3,228,409 | $68,894 | 2.22% |
| 10 | MEDICAL PPTYS TRUST INC | 58463J304 | 215,923 | $54,664 | 1.76% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 3,774,282 | $49,865 | 1.61% |
| 12 | EA SERIES TRUST | 02072L615 | 1,983,643 | $45,687 | 1.47% |
| 13 | NVIDIA CORPORATION | NVDA | 5,630,809 | $41,930 | 1.35% |
| 14 | APPLE INC | AAPL | 10,368,233 | $41,403 | 1.33% |
| 15 | BWX TECHNOLOGIES INC | BWXT | 4,482,439 | $40,240 | 1.30% |
| 16 | SPDR SER TR | 78464A870 | 3,112,474 | $34,560 | 1.11% |
| 17 | BLUE OWL CAPITAL CORPORATION | OWL | 458,665 | $30,335 | 0.98% |
| 18 | MARATHON PETE CORP | MARA | 4,177,133 | $29,943 | 0.96% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 805,148 | $29,471 | 0.95% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 3,894,585 | $23,772 | 0.77% |
| 21 | ENBRIDGE INC | ENNPF | 897,539 | $21,153 | 0.68% |
| 22 | CHUBB LIMITED | CB | 5,360,455 | $19,400 | 0.62% |
| 23 | WP CAREY INC | 92936U109 | 998,292 | $18,324 | 0.59% |
| 24 | FIDELITY COVINGTON TRUST | 31609A503 | 535,015 | $16,286 | 0.52% |
| 25 | AVISTA CORP | AVA | 574,587 | $15,686 | 0.51% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 881,642 | $15,587 | 0.50% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 621,472 | $15,540 | 0.50% |
| 28 | ISHARES TR | 464287507 | 959,200 | $15,394 | 0.50% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 1,143,693 | $13,351 | 0.43% |
| 30 | EA SERIES TRUST | 02072L672 | 608,583 | $13,256 | 0.43% |
| 31 | WISDOMTREE TR | WT | 345,422 | $12,223 | 0.39% |
| 32 | BAXTER INTL INC | 071813109 | 346,333 | $11,877 | 0.38% |
| 33 | FIDELITY COVINGTON TRUST | 316092857 | 316,263 | $11,704 | 0.38% |
| 34 | COREBRIDGE FINL INC | 21871X109 | 336,802 | $11,253 | 0.36% |
| 35 | FIDELITY COVINGTON TRUST | 316092865 | 544,358 | $11,161 | 0.36% |
| 36 | REALTY INCOME CORP | O | 576,988 | $10,803 | 0.35% |
| 37 | MEDTRONIC PLC | MDT | 750,972 | $9,401 | 0.30% |
| 38 | FIDELITY COVINGTON TRUST | 316092600 | 557,330 | $8,528 | 0.27% |
| 39 | AMAZON COM INC | AMZN | 1,850,864 | $8,436 | 0.27% |
| 40 | ISHARES TR | 46434V621 | 444,383 | $7,244 | 0.23% |
| 41 | ISHARES TR | 46434V803 | 234,736 | $6,755 | 0.22% |
| 42 | MERCK & CO INC | MRK | 652,231 | $6,556 | 0.21% |
| 43 | PAYPAL HLDGS INC | PYPL | 542,490 | $6,356 | 0.20% |
| 44 | PEPSICO INC | PEP | 936,862 | $6,161 | 0.20% |
| 45 | KROGER CO | KR | 349,839 | $5,721 | 0.18% |
| 46 | EOG RES INC | EOG | 643,156 | $5,246 | 0.17% |
| 47 | NEXSTAR MEDIA GROUP INC | NXST | 773,737 | $4,898 | 0.16% |
| 48 | FIRST SOLAR INC | FSLR | 722,760 | $4,101 | 0.13% |
| 49 | PHILLIPS 66 | PSX | 446,036 | $3,915 | 0.13% |
| 50 | HUNT J B TRANS SVCS INC | 445658107 | 610,059 | $3,574 | 0.12% |
| 51 | WALMART INC | WMT | 317,147 | $3,510 | 0.11% |
| 52 | HONEYWELL INTL INC | 438516106 | 687,977 | $3,045 | 0.10% |
| 53 | ALPHABET INC | GOOG | 533,826 | $2,820 | 0.09% |
| 54 | ALPHABET INC | GOOG | 467,911 | $2,457 | 0.08% |
| 55 | ABBOTT LABS | ABLZF | 277,383 | $2,452 | 0.08% |
| 56 | CME GROUP INC | CME | 527,213 | $2,270 | 0.07% |
| 57 | ISHARES TR | 464287614 | 834,661 | $2,078 | 0.07% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 302,131 | $2,027 | 0.07% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 394,980 | $2,000 | 0.06% |
| 60 | SALESFORCE INC | CRM | 655,838 | $1,961 | 0.06% |
| 61 | MICROSOFT CORP | MSFT | 823,985 | $1,954 | 0.06% |
| 62 | EXXON MOBIL CORP | XOM | 201,517 | $1,873 | 0.06% |
| 63 | MASTERCARD INCORPORATED | MA | 981,460 | $1,863 | 0.06% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 352,782 | $1,801 | 0.06% |
| 65 | HOME DEPOT INC | HD | 540,924 | $1,390 | 0.04% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 630,146 | $1,390 | 0.04% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 229,814 | $1,370 | 0.04% |
| 68 | LOCKHEED MARTIN CORP | LMT | 433,343 | $891 | 0.03% |
| 69 | ELI LILLY & CO | LLY | 518,864 | $672 | 0.02% |
| 70 | INVESCO QQQ TR | IVZ | 272,500 | $533 | 0.02% |