13F HOLDINGS REPORT
Wall Street Financial Group, Inc.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001754960-24-000490
Total Value
$94.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 21,992 | $12.9M | 13.60% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 51,278 | $10.3M | 10.86% |
| 3 | ISHARES TR | 464287200 | 14,882 | $8.6M | 9.05% |
| 4 | VANGUARD WORLD FD | 92204A405 | 64,994 | $7.1M | 7.53% |
| 5 | VANGUARD WORLD FD | 92204A504 | 25,054 | $7.1M | 7.45% |
| 6 | VANGUARD WORLD FD | 92204A108 | 16,667 | $5.7M | 5.98% |
| 7 | ISHARES TR | 464287523 | 24,078 | $5.6M | 5.85% |
| 8 | ELI LILLY & CO | LLY | 5,553 | $4.9M | 5.19% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 54,136 | $4.9M | 5.16% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 32,913 | $4.5M | 4.70% |
| 11 | ISHARES TR | 464287812 | 41,075 | $2.9M | 3.06% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 11,575 | $2.6M | 2.76% |
| 13 | NVIDIA CORPORATION | NVDA | 21,087 | $2.6M | 2.70% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 44,969 | $1.7M | 1.76% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 18,890 | $1.7M | 1.75% |
| 16 | MORGAN STANLEY ETF TRUST | MS-PQ | 26,060 | $1.3M | 1.42% |
| 17 | VANGUARD WORLD FD | 92204A876 | 7,398 | $1.3M | 1.36% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 15,458 | $1.3M | 1.32% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 14,422 | $966,848 | 1.02% |
| 20 | MICROSOFT CORP | MSFT | 1,649 | $709,693 | 0.75% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 2,039 | $571,878 | 0.60% |
| 22 | APPLE INC | AAPL | 2,397 | $558,510 | 0.59% |
| 23 | VANGUARD WORLD FD | 92204A207 | 2,542 | $555,459 | 0.59% |
| 24 | PROGRESSIVE CORP | 743315103 | 2,095 | $531,596 | 0.56% |
| 25 | TIDAL ETF TR | 886364801 | 12,632 | $527,151 | 0.56% |
| 26 | PIMCO ETF TR | 72201R775 | 5,416 | $512,421 | 0.54% |
| 27 | TESLA INC | TSLA | 1,776 | $464,655 | 0.49% |
| 28 | LOWES COS INC | 548661107 | 1,350 | $365,648 | 0.39% |
| 29 | AMAZON COM INC | AMZN | 1,684 | $313,826 | 0.33% |
| 30 | PROSHARES TR | 74347R206 | 2,959 | $297,979 | 0.31% |
| 31 | META PLATFORMS INC | META | 489 | $279,923 | 0.30% |
| 32 | APA CORPORATION | APA | 10,565 | $258,420 | 0.27% |
| 33 | VANECK ETF TRUST | 92189F429 | 13,699 | $250,145 | 0.26% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 277 | $245,566 | 0.26% |
| 35 | LISTED FD TR | 53656F607 | 4,565 | $238,852 | 0.25% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,655 | $206,776 | 0.22% |
| 37 | CATERPILLAR INC | CAT | 517 | $202,209 | 0.21% |