13F HOLDINGS REPORT

Farrell Financial LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000357

Total Value

$122.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	54,354	$13.0M	10.67%
2	SCHWAB STRATEGIC TR	808524201	150,198	$9.3M	7.63%
3	VANGUARD WORLD FD	921910733	77,506	$7.2M	5.91%
4	VANGUARD INDEX FDS	922908629	23,264	$5.8M	4.76%
5	APPLE INC	AAPL	32,384	$5.6M	4.55%
6	VANGUARD INDEX FDS	922908751	24,193	$5.5M	4.53%
7	VANGUARD TAX-MANAGED FDS	921943858	104,397	$5.2M	4.29%
8	VANGUARD BD INDEX FDS	921937835	59,457	$4.3M	3.54%
9	VANGUARD SCOTTSDALE FDS	92206C870	51,440	$4.1M	3.39%
10	VANECK ETF TRUST	92189F643	45,323	$4.1M	3.34%
11	VANGUARD WORLD FD	921910725	69,982	$4.0M	3.29%
12	ISHARES TR	464287242	34,141	$3.7M	3.04%
13	LOEWS CORP	L	46,721	$3.7M	2.99%
14	MICROSOFT CORP	MSFT	7,864	$3.3M	2.71%
15	VANGUARD SPECIALIZED FUNDS	921908844	16,557	$3.0M	2.48%
16	ISHARES TR	46432F339	17,603	$2.9M	2.37%
17	VANGUARD SCOTTSDALE FDS	92206C409	33,453	$2.6M	2.12%
18	ISHARES GOLD TR	IAU	46,711	$2.0M	1.61%
19	AMAZON COM INC	AMZN	10,700	$1.9M	1.58%
20	ISHARES INC	46434G764	32,942	$1.9M	1.55%
21	VANGUARD MALVERN FDS	922020805	38,912	$1.9M	1.53%
22	ISHARES TR	464288687	51,589	$1.7M	1.36%
23	ISHARES TR	464288281	17,010	$1.5M	1.25%
24	ISHARES TR	464287226	15,059	$1.5M	1.21%
25	VANGUARD SCOTTSDALE FDS	92206C813	17,751	$1.4M	1.14%
26	VANGUARD WORLD FD	92204A801	5,543	$1.1M	0.93%
27	ISHARES TR	464288323	20,512	$1.1M	0.90%
28	ISHARES TR	46434V613	24,015	$1.1M	0.90%
29	FIRST TR LRGE CP CORE ALPHA	33734K109	9,993	$991,729	0.81%
30	VANGUARD INDEX FDS	922908769	3,714	$965,283	0.79%
31	VANGUARD MUN BD FDS	922907746	18,873	$954,955	0.78%
32	ISHARES TR	464287176	7,726	$829,897	0.68%
33	SPDR SER TR	78464A359	10,244	$748,243	0.61%
34	ISHARES TR	46435G425	5,755	$661,582	0.54%
35	ISHARES INC	464286681	6,788	$617,674	0.51%
36	ISHARES INC	464286251	13,693	$609,052	0.50%
37	CHUBB LIMITED	CB	2,258	$585,068	0.48%
38	VANGUARD INDEX FDS	922908553	6,650	$575,088	0.47%
39	SPDR SER TR	78464A649	20,996	$530,779	0.43%
40	VANGUARD SCOTTSDALE FDS	92206C771	11,483	$523,730	0.43%
41	ISHARES TR	46435G516	6,201	$495,505	0.41%
42	PEPSICO INC	PEP	2,697	$472,082	0.39%
43	ISHARES TR	464287465	5,757	$459,761	0.38%
44	ISHARES TR	464287200	856	$450,083	0.37%
45	VANGUARD INTL EQUITY INDEX F	922042775	7,323	$429,502	0.35%
46	ISHARES INC	464286350	11,009	$423,847	0.35%
47	EXXON MOBIL CORP	XOM	3,538	$411,297	0.34%
48	SALESFORCE INC	CRM	1,363	$410,508	0.34%
49	COSTCO WHSL CORP NEW	22160K105	492	$360,812	0.30%
50	VERTEX PHARMACEUTICALS INC	VRTX	765	$319,778	0.26%
51	VANGUARD WORLD FD	92204A702	576	$301,895	0.25%
52	MICROSTRATEGY INC	STRK	177	$301,707	0.25%
53	SELECT SECTOR SPDR TR	81369Y803	1,409	$293,513	0.24%
54	SERVICENOW INC	NOW	374	$285,138	0.23%
55	VANGUARD INDEX FDS	922908736	764	$263,033	0.22%
56	ZSCALER INC	ZS	1,291	$248,685	0.20%
57	COMCAST CORP NEW	CCZ	5,557	$240,900	0.20%
58	INVESCO EXCH TRADED FD TR II	IVZ	9,015	$239,349	0.20%
59	SPDR GOLD TR	GLD	1,091	$224,441	0.18%
60	JOHNSON & JOHNSON	JNJ	1,417	$224,147	0.18%
61	ISHARES TR	464288638	4,090	$211,066	0.17%
62	VANGUARD WORLD FD	921910691	3,349	$210,163	0.17%
63	M & T BK CORP	55261F104	1,444	$209,957	0.17%
64	PIMCO ETF TR	72201R775	2,285	$209,913	0.17%
65	ISHARES TR	464288588	2,248	$207,785	0.17%
66	SPDR SER TR	78464A367	8,898	$206,781	0.17%
67	WISDOMTREE TR	WT	4,211	$205,362	0.17%
68	THE CIGNA GROUP	125523100	565	$205,114	0.17%
69	FIRST TR SML CP CORE ALPHA F	33734Y109	2,147	$200,151	0.16%
70	FORD MTR CO DEL	345370860	13,384	$177,742	0.15%
71	INVESCO EXCH TRADED FD TR II	IVZ	12,569	$149,323	0.12%