13F HOLDINGS REPORT
Boothe Investment Group, Inc.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001749798-25-000004
Total Value
$221,812
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647X822 | 1,001,575 | $26,702 | 11.59% |
| 2 | RBB FD INC | 74933W486 | 439,066 | $21,103 | 9.16% |
| 3 | DOUBLELINE ETF TRUST | 25861R105 | 394,620 | $17,871 | 7.76% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 260,299 | $13,200 | 5.73% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,507 | $9,088 | 3.95% |
| 6 | SERVICENOW INC | NOW | 8,039 | $8,522 | 3.70% |
| 7 | ROLLS ROYCE HOLDING PLC SPONSORED ADR | 775781206 | 1,193,163 | $8,489 | 3.69% |
| 8 | CITIGROUP INC | C-PR | 119,739 | $8,428 | 3.66% |
| 9 | KINROSS GOLD CORP | KGCRF | 853,105 | $7,908 | 3.43% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 90,428 | $7,667 | 3.33% |
| 11 | BANK AMERICA CORP | 060505104 | 172,314 | $7,573 | 3.29% |
| 12 | PFIZER INC | PFE | 269,492 | $7,150 | 3.10% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 19,552 | $6,690 | 2.90% |
| 14 | META PLATFORMS INC | META | 11,413 | $6,683 | 2.90% |
| 15 | SHOPIFY INC | SHOP | 58,299 | $6,199 | 2.69% |
| 16 | CHEVRON CORP NEW | CVX | 41,746 | $6,046 | 2.63% |
| 17 | ALPHABET INC | GOOG | 31,065 | $5,881 | 2.55% |
| 18 | SPDR SER TR | 78464A870 | 63,842 | $5,750 | 2.50% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 162,858 | $5,330 | 2.31% |
| 20 | COMCAST CORP NEW | CCZ | 137,618 | $5,165 | 2.24% |
| 21 | BLACKROCK ENHANCED EQUITY DI | BLK | 570,806 | $4,726 | 2.05% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 38,961 | $4,706 | 2.04% |
| 23 | UBER TECHNOLOGIES INC | UBER | 60,283 | $3,636 | 1.58% |
| 24 | EXXON MOBIL CORP | XOM | 30,904 | $3,324 | 1.44% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 20,097 | $3,292 | 1.43% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 222,420 | $2,565 | 1.11% |
| 27 | BXP INC | BXP | 32,167 | $2,392 | 1.04% |
| 28 | CISCO SYS INC | CSCO | 39,828 | $2,358 | 1.02% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 10,096 | $2,219 | 0.96% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,786 | $2,065 | 0.90% |
| 31 | ISHARES INC | 464286806 | 51,325 | $1,633 | 0.71% |
| 32 | STRYKER CORPORATION | SYK | 4,056 | $1,460 | 0.63% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,362 | 0.59% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 24,879 | $995 | 0.43% |
| 35 | ISHARES TR | 464287234 | 18,491 | $773 | 0.34% |
| 36 | MANULIFE FINL CORP | 56501R106 | 17,450 | $536 | 0.23% |
| 37 | ISHARES TR | 46436E718 | 5,000 | $502 | 0.22% |
| 38 | ISHARES TR | 464288802 | 2,564 | $312 | 0.14% |