13F HOLDINGS REPORT
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001754960-24-000476
Total Value
$168.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,379 | $11.7M | 6.94% |
| 2 | IRON MTN INC DEL | 46284V101 | 95,049 | $11.3M | 6.70% |
| 3 | INVESCO QQQ TR | IVZ | 20,448 | $10.0M | 5.92% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 27,921 | $6.2M | 3.66% |
| 5 | ARES CAPITAL CORP | ARCC | 280,841 | $5.9M | 3.49% |
| 6 | ISHARES TR | 46434V803 | 156,660 | $5.5M | 3.29% |
| 7 | APPLE INC | AAPL | 19,828 | $4.6M | 2.74% |
| 8 | NVIDIA CORPORATION | NVDA | 38,035 | $4.6M | 2.74% |
| 9 | VANGUARD INDEX FDS | 922908769 | 14,674 | $4.2M | 2.47% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 52,754 | $4.1M | 2.45% |
| 11 | ISHARES TR | 464287200 | 7,062 | $4.1M | 2.42% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,910 | $3.8M | 2.24% |
| 13 | BROADCOM INC | AVGO | 21,152 | $3.6M | 2.17% |
| 14 | SPDR SER TR | 78464A508 | 68,576 | $3.6M | 2.15% |
| 15 | CORNING INC | GLW | 79,988 | $3.6M | 2.14% |
| 16 | FIDELITY COVINGTON TRUST | 316092840 | 69,520 | $3.5M | 2.09% |
| 17 | MICROSOFT CORP | MSFT | 7,912 | $3.4M | 2.02% |
| 18 | LEGG MASON ETF INVT | 52468L505 | 105,005 | $3.3M | 1.94% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 27,392 | $3.2M | 1.89% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 35,340 | $3.2M | 1.87% |
| 21 | UNILEVER PLC | UNLYF | 46,434 | $3.0M | 1.79% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 136,218 | $3.0M | 1.79% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 15,928 | $2.9M | 1.75% |
| 24 | ENBRIDGE INC | ENNPF | 71,635 | $2.9M | 1.73% |
| 25 | KRAFT HEINZ CO | KHC | 82,356 | $2.9M | 1.72% |
| 26 | AMPLIFY ETF TR | 032108409 | 69,836 | $2.9M | 1.71% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 49,770 | $2.7M | 1.62% |
| 28 | NOVARTIS AG | NVSEF | 22,875 | $2.6M | 1.56% |
| 29 | ALPHABET INC | GOOG | 15,753 | $2.6M | 1.55% |
| 30 | PEPSICO INC | PEP | 15,366 | $2.6M | 1.55% |
| 31 | AMAZON COM INC | AMZN | 13,657 | $2.5M | 1.51% |
| 32 | ISHARES TR | 464287655 | 11,350 | $2.5M | 1.49% |
| 33 | EVERGY INC | EVRG | 40,203 | $2.5M | 1.48% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 52,806 | $2.4M | 1.41% |
| 35 | AMPLIFY ETF TR | 032108722 | 75,925 | $2.3M | 1.39% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 19,634 | $1.9M | 1.12% |
| 37 | AMCOR PLC | AMCCF | 160,044 | $1.8M | 1.08% |
| 38 | ABBVIE INC | ABBV | 9,099 | $1.8M | 1.07% |
| 39 | DELL TECHNOLOGIES INC | DELL | 14,560 | $1.7M | 1.02% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,716 | $1.3M | 0.79% |
| 41 | HSBC HLDGS PLC | HBCYF | 28,316 | $1.3M | 0.76% |
| 42 | ISHARES TR | 46435G409 | 39,903 | $1.2M | 0.70% |
| 43 | REALTY INCOME CORP | O | 18,576 | $1.2M | 0.70% |
| 44 | ORGANON & CO | OGN | 52,949 | $1.0M | 0.60% |
| 45 | SPDR SER TR | 78464A359 | 12,944 | $991,000 | 0.59% |
| 46 | WISDOMTREE TR | WT | 11,861 | $949,000 | 0.56% |
| 47 | PROSHARES TR | 74347R206 | 8,021 | $808,000 | 0.48% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 3,978 | $799,000 | 0.47% |
| 49 | VANGUARD WORLD FD | 92204A702 | 1,313 | $770,000 | 0.46% |
| 50 | SCHWAB STRATEGIC TR | 808524755 | 19,950 | $746,000 | 0.44% |
| 51 | ISHARES TR | 464289446 | 4,901 | $688,000 | 0.41% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 6,795 | $574,000 | 0.34% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 836 | $385,000 | 0.23% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,193 | $380,000 | 0.23% |
| 55 | BLACKROCK MUNIYIELD MICH QU | BLK | 26,524 | $319,000 | 0.19% |
| 56 | AMGEN INC | AMGN | 982 | $316,000 | 0.19% |
| 57 | ISHARES TR | 46434V381 | 5,022 | $306,000 | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908736 | 735 | $282,000 | 0.17% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,922 | $274,000 | 0.16% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 2,211 | $268,000 | 0.16% |
| 61 | MCDONALDS CORP | MCD | 881 | $268,000 | 0.16% |
| 62 | D R HORTON INC | 23331A109 | 1,356 | $259,000 | 0.15% |
| 63 | ISHARES TR | 464287630 | 1,528 | $255,000 | 0.15% |
| 64 | T-MOBILE US INC | TMUSZ | 1,237 | $255,000 | 0.15% |
| 65 | SPDR SER TR | 78464A888 | 2,015 | $251,000 | 0.15% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 3,293 | $237,000 | 0.14% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 2,700 | $237,000 | 0.14% |
| 68 | VANGUARD WORLD FD | 92204A405 | 1,882 | $207,000 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908744 | 1,160 | $203,000 | 0.12% |
| 70 | GREENBRIER COS INC | 393657AM3 | 42,000 | $46,000 | 0.03% |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 45,000 | $46,000 | 0.03% |
| 72 | FORD MTR CO | 345370CZ1 | 46,000 | $45,000 | 0.03% |
| 73 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 48,000 | $45,000 | 0.03% |
| 74 | HALOZYME THERAPEUTICS INC | HALO | 39,000 | $39,000 | 0.02% |
| 75 | BIOMARIN PHARMACEUTICAL INC | BMRN | 40,000 | $38,000 | 0.02% |
| 76 | LCI INDS | 501812AB7 | 37,000 | $37,000 | 0.02% |
| 77 | SPOTIFY USA INC | 84921RAB6 | 32,000 | $32,000 | 0.02% |
| 78 | IMAX CORP | IMAX | 29,000 | $29,000 | 0.02% |
| 79 | ON SEMICONDUCTOR CORP | ON | 19,000 | $19,000 | 0.01% |
| 80 | UBER TECHNOLOGIES INC | UBER | 17,000 | $19,000 | 0.01% |
| 81 | ITRON INC | ITRI | 17,000 | $18,000 | 0.01% |
| 82 | ALLIANT ENERGY CORP | LNT | 16,000 | $17,000 | 0.01% |
| 83 | PPL CAP FDG INC | PPLC | 13,000 | $14,000 | 0.01% |
| 84 | AIRBNB INC | ABNB | 14,000 | $13,000 | 0.01% |