13F HOLDINGS REPORT
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000024
Total Value
$171.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,857 | $12.2M | 7.15% |
| 2 | INVESCO QQQ TR | IVZ | 18,592 | $9.5M | 5.56% |
| 3 | IRON MTN INC DEL | 46284V101 | 87,303 | $9.2M | 5.36% |
| 4 | ARES CAPITAL CORP | ARCC | 294,381 | $6.4M | 3.77% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 28,077 | $6.2M | 3.61% |
| 6 | NVIDIA CORPORATION | NVDA | 38,288 | $5.1M | 3.01% |
| 7 | BROADCOM INC | AVGO | 21,948 | $5.1M | 2.97% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 87,086 | $4.9M | 2.87% |
| 9 | APPLE INC | AAPL | 19,163 | $4.8M | 2.81% |
| 10 | VANGUARD INDEX FDS | 922908769 | 14,894 | $4.3M | 2.52% |
| 11 | ISHARES TR | 46434V803 | 123,888 | $4.3M | 2.52% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 57,304 | $4.3M | 2.50% |
| 13 | ISHARES TR | 464287200 | 7,029 | $4.1M | 2.42% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,953 | $3.8M | 2.23% |
| 15 | CORNING INC | GLW | 78,412 | $3.7M | 2.18% |
| 16 | MICROSOFT CORP | MSFT | 8,773 | $3.7M | 2.16% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 134,566 | $3.7M | 2.16% |
| 18 | FIDELITY COVINGTON TRUST | 316092840 | 69,647 | $3.5M | 2.03% |
| 19 | LEGG MASON ETF INVT | 52468L505 | 110,004 | $3.4M | 1.96% |
| 20 | SPDR SER TR | 78464A508 | 63,555 | $3.3M | 1.90% |
| 21 | ENBRIDGE INC | ENNPF | 76,389 | $3.2M | 1.89% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36,188 | $3.2M | 1.89% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 16,621 | $3.2M | 1.87% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 26,247 | $3.1M | 1.78% |
| 25 | AMAZON COM INC | AMZN | 13,649 | $3.0M | 1.75% |
| 26 | ALPHABET INC | GOOG | 15,776 | $3.0M | 1.75% |
| 27 | AMPLIFY ETF TR | 032108409 | 71,166 | $2.9M | 1.68% |
| 28 | UNILEVER PLC | UNLYF | 47,813 | $2.7M | 1.58% |
| 29 | ISHARES TR | 464287655 | 11,900 | $2.6M | 1.54% |
| 30 | EVERGY INC | EVRG | 42,488 | $2.6M | 1.53% |
| 31 | KRAFT HEINZ CO | KHC | 78,725 | $2.4M | 1.41% |
| 32 | NOVARTIS AG | NVSEF | 24,604 | $2.4M | 1.40% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 58,857 | $2.4M | 1.38% |
| 34 | PEPSICO INC | PEP | 15,100 | $2.3M | 1.34% |
| 35 | AMPLIFY ETF TR | 032108722 | 76,705 | $2.3M | 1.34% |
| 36 | ABBVIE INC | ABBV | 10,396 | $1.8M | 1.08% |
| 37 | DELL TECHNOLOGIES INC | DELL | 16,018 | $1.8M | 1.08% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,228 | $1.7M | 1.01% |
| 39 | AMCOR PLC | AMCCF | 149,896 | $1.4M | 0.82% |
| 40 | HSBC HLDGS PLC | HBCYF | 28,496 | $1.4M | 0.82% |
| 41 | ISHARES TR | 46435G409 | 42,467 | $1.2M | 0.67% |
| 42 | ETFS GOLD TR | 00326A104 | 43,897 | $1.1M | 0.64% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 47,842 | $1.1M | 0.63% |
| 44 | REALTY INCOME CORP | O | 20,209 | $1.1M | 0.63% |
| 45 | WESTERN UN CO | WU | 86,937 | $921,532 | 0.54% |
| 46 | WISDOMTREE TR | WT | 10,874 | $908,849 | 0.53% |
| 47 | PROSHARES TR | 74347R206 | 8,026 | $868,698 | 0.51% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,768 | $801,399 | 0.47% |
| 49 | VANGUARD WORLD FD | 92204A702 | 1,195 | $743,051 | 0.43% |
| 50 | ISHARES TR | 464289446 | 4,449 | $643,815 | 0.38% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 2,988 | $628,825 | 0.37% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 22,527 | $615,434 | 0.36% |
| 53 | SCHWAB STRATEGIC TR | 808524755 | 16,260 | $539,995 | 0.32% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 4,242 | $468,499 | 0.27% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,642 | $442,937 | 0.26% |
| 56 | MCDONALDS CORP | MCD | 1,247 | $361,598 | 0.21% |
| 57 | ISHARES TR | 46434V381 | 5,646 | $336,855 | 0.20% |
| 58 | T-MOBILE US INC | TMUSZ | 1,485 | $327,836 | 0.19% |
| 59 | LOWES COS INC | 548661107 | 1,237 | $305,242 | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908736 | 735 | $301,673 | 0.18% |
| 61 | BLACKROCK MUNIYIELD MICH QU | BLK | 26,524 | $296,534 | 0.17% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 2,211 | $266,042 | 0.16% |
| 63 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,382 | $264,405 | 0.15% |
| 64 | AMGEN INC | AMGN | 982 | $255,916 | 0.15% |
| 65 | D R HORTON INC | 23331A109 | 1,613 | $225,497 | 0.13% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 2,612 | $223,744 | 0.13% |
| 67 | VANGUARD WORLD FD | 92204A405 | 1,882 | $222,208 | 0.13% |
| 68 | TESLA INC | TSLA | 507 | $204,747 | 0.12% |
| 69 | GREENBRIER COS INC | 393657AM3 | 38,000 | $45,996 | 0.03% |
| 70 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 44,000 | $43,530 | 0.03% |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 42,000 | $42,125 | 0.02% |
| 72 | FORD MTR CO | 345370CZ1 | 43,000 | $41,570 | 0.02% |
| 73 | BIOMARIN PHARMACEUTICAL INC | BMRN | 40,000 | $37,089 | 0.02% |
| 74 | LCI INDS | 501812AB7 | 34,000 | $33,355 | 0.02% |
| 75 | HALOZYME THERAPEUTICS INC | HALO | 35,000 | $33,350 | 0.02% |
| 76 | SPOTIFY USA INC | 84921RAB6 | 29,000 | $30,934 | 0.02% |
| 77 | IMAX CORP | IMAX | 29,000 | $30,676 | 0.02% |
| 78 | ON SEMICONDUCTOR CORP | ON | 19,000 | $17,929 | 0.01% |
| 79 | ITRON INC | ITRI | 17,000 | $17,605 | 0.01% |
| 80 | UBER TECHNOLOGIES INC | UBER | 17,000 | $17,166 | 0.01% |
| 81 | ALLIANT ENERGY CORP | LNT | 16,000 | $16,419 | 0.01% |
| 82 | PPL CAP FDG INC | PPLC | 13,000 | $13,508 | 0.01% |
| 83 | AIRBNB INC | ABNB | 14,000 | $13,102 | 0.01% |