13F HOLDINGS REPORT
GENESIS PRIVATE WEALTH, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001725547-25-000136
Total Value
$181.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 31,640 | $12.7M | 7.00% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 263,732 | $11.8M | 6.52% |
| 3 | ISHARES TR | 464287598 | 60,936 | $11.3M | 6.22% |
| 4 | PGIM ETF TR | 69344A800 | 189,923 | $7.8M | 4.29% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 193,421 | $7.2M | 3.96% |
| 6 | SPDR GOLD TR | GLD | 27,027 | $6.5M | 3.61% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 117,969 | $5.9M | 3.26% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,897 | $5.7M | 3.12% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 95,219 | $5.6M | 3.10% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 70,872 | $5.3M | 2.92% |
| 11 | VANGUARD INDEX FDS | 922908538 | 19,909 | $5.1M | 2.78% |
| 12 | PIMCO ETF TR | 72201R866 | 91,397 | $4.7M | 2.61% |
| 13 | VANGUARD INDEX FDS | 922908512 | 28,175 | $4.6M | 2.51% |
| 14 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 100,818 | $4.1M | 2.24% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,766 | $4.0M | 2.20% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 209,055 | $3.9M | 2.13% |
| 17 | VANGUARD STAR FDS | 921909768 | 61,907 | $3.6M | 2.01% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 57,626 | $3.3M | 1.84% |
| 19 | SPDR SER TR | 78468R101 | 104,972 | $3.0M | 1.68% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,019 | $2.9M | 1.62% |
| 21 | MICROSOFT CORP | MSFT | 6,115 | $2.6M | 1.42% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 32,659 | $2.5M | 1.39% |
| 23 | VANGUARD WORLD FD | 92204A504 | 9,831 | $2.5M | 1.37% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 65,632 | $2.4M | 1.30% |
| 25 | PGIM ETF TR | 69344A107 | 43,491 | $2.2M | 1.19% |
| 26 | NVIDIA CORPORATION | NVDA | 15,437 | $2.1M | 1.14% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 41,700 | $2.0M | 1.13% |
| 28 | COLUMBIA ETF TR I | 19761L607 | 96,567 | $2.0M | 1.08% |
| 29 | AMAZON COM INC | AMZN | 8,936 | $2.0M | 1.08% |
| 30 | VANGUARD WELLINGTON FD | 921935870 | 18,675 | $1.9M | 1.03% |
| 31 | ISHARES TR | 46429B663 | 16,014 | $1.8M | 0.99% |
| 32 | META PLATFORMS INC | META | 2,758 | $1.6M | 0.89% |
| 33 | APPLE INC | AAPL | 5,441 | $1.4M | 0.75% |
| 34 | FIRST TR EXCH TRADED FD III | 33739P830 | 53,424 | $1.1M | 0.58% |
| 35 | ALPHABET INC | GOOG | 5,264 | $996,486 | 0.55% |
| 36 | MASTERCARD INCORPORATED | MA | 1,674 | $881,482 | 0.49% |
| 37 | VANGUARD MUN BD FDS | 922907738 | 8,807 | $875,328 | 0.48% |
| 38 | ISHARES TR | 464287465 | 10,498 | $793,754 | 0.44% |
| 39 | ISHARES TR | 46429B697 | 8,823 | $783,394 | 0.43% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 9,828 | $706,731 | 0.39% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,288 | $623,124 | 0.34% |
| 42 | SPDR SER TR | 78464A763 | 4,457 | $588,826 | 0.32% |
| 43 | TESLA INC | TSLA | 1,446 | $583,953 | 0.32% |
| 44 | KKR & CO INC | KKRT | 3,754 | $555,262 | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908595 | 1,914 | $535,923 | 0.30% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,213 | $530,504 | 0.29% |
| 47 | VANGUARD INDEX FDS | 922908736 | 1,289 | $529,107 | 0.29% |
| 48 | BROADCOM INC | AVGO | 2,189 | $507,608 | 0.28% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 4,155 | $500,030 | 0.28% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,114 | $483,647 | 0.27% |
| 51 | BERKLEY W R CORP | WRB-PH | 8,037 | $470,325 | 0.26% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,339 | $461,936 | 0.25% |
| 53 | ALPHABET INC | GOOG | 2,403 | $457,659 | 0.25% |
| 54 | VISA INC | V | 1,442 | $455,742 | 0.25% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 3,759 | $404,995 | 0.22% |
| 56 | EXXON MOBIL CORP | XOM | 3,737 | $402,019 | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908744 | 2,368 | $400,913 | 0.22% |
| 58 | ABBVIE INC | ABBV | 2,242 | $398,416 | 0.22% |
| 59 | SPOTIFY TECHNOLOGY S A | SPOT | 870 | $389,221 | 0.21% |
| 60 | SERVICENOW INC | NOW | 357 | $378,463 | 0.21% |
| 61 | THE CIGNA GROUP | 125523100 | 1,317 | $363,676 | 0.20% |
| 62 | GILEAD SCIENCES INC | GILD | 3,915 | $361,653 | 0.20% |
| 63 | SAP SE | SAPGF | 1,449 | $356,758 | 0.20% |
| 64 | SALESFORCE INC | CRM | 1,062 | $355,067 | 0.20% |
| 65 | CARLISLE COS INC | 142339100 | 961 | $354,455 | 0.20% |
| 66 | US BANCORP DEL | USB-PS | 7,386 | $353,272 | 0.19% |
| 67 | AMPHENOL CORP NEW | 032095101 | 4,936 | $342,805 | 0.19% |
| 68 | VANGUARD INDEX FDS | 922908629 | 1,288 | $340,199 | 0.19% |
| 69 | LENNOX INTL INC | 526107107 | 557 | $339,380 | 0.19% |
| 70 | MORGAN STANLEY | MS-PQ | 2,635 | $331,272 | 0.18% |
| 71 | EATON CORP PLC | ETN | 996 | $330,543 | 0.18% |
| 72 | ENBRIDGE INC | ENNPF | 7,474 | $317,122 | 0.17% |
| 73 | PROGRESSIVE CORP | 743315103 | 1,306 | $312,931 | 0.17% |
| 74 | SOUTHERN CO | SOMN | 3,796 | $312,522 | 0.17% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,130 | $308,041 | 0.17% |
| 76 | NETFLIX INC | NFLX | 343 | $305,723 | 0.17% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,271 | $298,128 | 0.16% |
| 78 | ASML HOLDING N V | ASMLF | 425 | $294,559 | 0.16% |
| 79 | MARKEL GROUP INC | MKL | 167 | $288,280 | 0.16% |
| 80 | SPDR SER TR | 78468R200 | 9,372 | $287,990 | 0.16% |
| 81 | MCKESSON CORP | MCK | 500 | $284,955 | 0.16% |
| 82 | GODADDY INC | GDDY | 1,430 | $282,239 | 0.16% |
| 83 | AON PLC | AON | 783 | $281,222 | 0.15% |
| 84 | RTX CORPORATION | RTX | 2,419 | $279,978 | 0.15% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 6,970 | $278,730 | 0.15% |
| 86 | ISHARES GOLD TR | IAU | 5,623 | $278,395 | 0.15% |
| 87 | ABBOTT LABS | ABLZF | 2,456 | $277,807 | 0.15% |
| 88 | LANDSTAR SYS INC | LSTR | 1,611 | $276,866 | 0.15% |
| 89 | GE AEROSPACE | 369604301 | 1,650 | $275,210 | 0.15% |
| 90 | TOTALENERGIES SE | TTE | 4,923 | $268,304 | 0.15% |
| 91 | CONOCOPHILLIPS | COP | 2,697 | $267,461 | 0.15% |
| 92 | CHEVRON CORP NEW | CVX | 1,817 | $263,174 | 0.15% |
| 93 | CHOICE HOTELS INTL INC | 169905106 | 1,844 | $261,811 | 0.14% |
| 94 | MORNINGSTAR INC | MORN | 770 | $259,305 | 0.14% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 1,218 | $258,732 | 0.14% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 1,312 | $253,022 | 0.14% |
| 97 | NOVO-NORDISK A S | NONOF | 2,932 | $252,211 | 0.14% |
| 98 | KENVUE INC | KVUE | 11,746 | $250,777 | 0.14% |
| 99 | HOWMET AEROSPACE INC | HWM | 2,273 | $248,598 | 0.14% |
| 100 | CHUBB LIMITED | CB | 897 | $247,848 | 0.14% |
| 101 | CACI INTL INC | 127190304 | 609 | $246,073 | 0.14% |
| 102 | FTI CONSULTING INC | FCN | 1,282 | $245,029 | 0.14% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 2,715 | $242,504 | 0.13% |
| 104 | SIMPSON MFG INC | 829073105 | 1,454 | $241,117 | 0.13% |
| 105 | ACCENTURE PLC IRELAND | ACN | 682 | $239,924 | 0.13% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 474 | $239,823 | 0.13% |
| 107 | CHENIERE ENERGY INC | LNG | 1,116 | $239,795 | 0.13% |
| 108 | HILTON WORLDWIDE HLDGS INC | HLT | 967 | $239,008 | 0.13% |
| 109 | UNION PAC CORP | UNP | 1,041 | $237,390 | 0.13% |
| 110 | ELI LILLY & CO | LLY | 304 | $234,716 | 0.13% |
| 111 | TRANSUNION | TRU | 2,523 | $233,907 | 0.13% |
| 112 | SHOPIFY INC | SHOP | 2,180 | $231,799 | 0.13% |
| 113 | XCEL ENERGY INC | XELLL | 3,433 | $231,796 | 0.13% |
| 114 | TRUIST FINL CORP | 89832Q109 | 5,266 | $228,439 | 0.13% |
| 115 | NATIONAL GRID PLC | NMPWP | 3,836 | $227,935 | 0.13% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,883 | $225,913 | 0.12% |
| 117 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,751 | $225,354 | 0.12% |
| 118 | BROWN & BROWN INC | BRO | 2,148 | $219,139 | 0.12% |
| 119 | VERISK ANALYTICS INC | VRSK | 794 | $218,691 | 0.12% |
| 120 | TC ENERGY CORP | TRPRF | 4,583 | $213,247 | 0.12% |
| 121 | ANALOG DEVICES INC | ADI | 997 | $211,823 | 0.12% |
| 122 | TELEFLEX INCORPORATED | TFX | 1,185 | $210,906 | 0.12% |
| 123 | ASTRAZENECA PLC | AZN | 3,205 | $209,992 | 0.12% |
| 124 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,482 | $209,704 | 0.12% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 566 | $209,052 | 0.12% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 363 | $207,861 | 0.11% |
| 127 | LINDE PLC | LIN | 494 | $206,845 | 0.11% |
| 128 | SPDR S&P 500 ETF TR | SPY | 352 | $206,300 | 0.11% |
| 129 | ATLASSIAN CORPORATION | TEAM | 846 | $205,899 | 0.11% |
| 130 | BURLINGTON STORES INC | BURL | 720 | $205,243 | 0.11% |
| 131 | SANOFI | SNYNF | 4,250 | $204,978 | 0.11% |
| 132 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,235 | $203,973 | 0.11% |
| 133 | CASEYS GEN STORES INC | 147528103 | 514 | $203,662 | 0.11% |
| 134 | TRIMBLE INC | TRMB | 2,873 | $203,006 | 0.11% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 1,122 | $200,093 | 0.11% |
| 136 | HUNTINGTON BANCSHARES INC | HBANP | 10,726 | $174,512 | 0.10% |