13F HOLDINGS REPORT
ACUTE INVESTMENT ADVISORY, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001754960-24-000539
Total Value
$174.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 1,112,068 | $56.3M | 32.32% |
| 2 | ISHARES TR | 46434V878 | 721,611 | $36.6M | 21.03% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 544,758 | $27.2M | 15.63% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 181,892 | $18.2M | 10.48% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 204,867 | $12.6M | 7.24% |
| 6 | ISHARES TR | 46436E718 | 89,354 | $9.0M | 5.17% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 322,014 | $4.0M | 2.28% |
| 8 | ISHARES TR | 464287440 | 38,838 | $3.8M | 2.19% |
| 9 | ISHARES TR | 46435G102 | 31,009 | $2.6M | 1.49% |
| 10 | SPDR SER TR | 78464A383 | 54,637 | $1.2M | 0.71% |
| 11 | ISHARES TR | 464288620 | 23,203 | $1.2M | 0.70% |
| 12 | APPLE INC | AAPL | 1,648 | $383,984 | 0.22% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 407 | $360,814 | 0.21% |
| 14 | CSX CORP | CSX | 8,381 | $289,396 | 0.17% |
| 15 | BANK AMERICA CORP | 060505104 | 7,104 | $281,887 | 0.16% |