13F HOLDINGS REPORT
Attessa Capital LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001754960-25-000084
Total Value
$146.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 58,122 | $34.1M | 23.22% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 570,350 | $27.3M | 18.60% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 37,683 | $8.8M | 5.97% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 120,412 | $8.7M | 5.90% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 345,259 | $8.0M | 5.46% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 297,175 | $7.2M | 4.92% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,318 | $7.0M | 4.75% |
| 8 | PACER FDS TR | 69374H857 | 104,132 | $4.6M | 3.12% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 43,528 | $4.2M | 2.87% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 18,438 | $4.1M | 2.82% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 215,351 | $4.0M | 2.72% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 59,570 | $3.9M | 2.65% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 23,927 | $3.3M | 2.24% |
| 14 | VANGUARD INDEX FDS | 922908363 | 5,717 | $3.1M | 2.10% |
| 15 | GLOBAL X FDS | 37954Y343 | 50,669 | $2.5M | 1.71% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 86,467 | $2.4M | 1.61% |
| 17 | SCHWAB STRATEGIC TR | 808524680 | 73,811 | $2.3M | 1.58% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 77,608 | $1.8M | 1.20% |
| 19 | TESLA INC | TSLA | 2,703 | $1.1M | 0.74% |
| 20 | APPLE INC | AAPL | 3,935 | $985,300 | 0.67% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 1,368 | $641,989 | 0.44% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,238 | $615,376 | 0.42% |
| 23 | ISHARES TR | 46436E767 | 11,323 | $562,980 | 0.38% |
| 24 | MICROSOFT CORP | MSFT | 1,329 | $560,327 | 0.38% |
| 25 | ABBVIE INC | ABBV | 2,680 | $476,236 | 0.32% |
| 26 | AMAZON COM INC | AMZN | 2,125 | $466,204 | 0.32% |
| 27 | EXXON MOBIL CORP | XOM | 3,961 | $426,031 | 0.29% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 17,760 | $403,152 | 0.27% |
| 29 | S&P GLOBAL INC | SPGI | 757 | $377,009 | 0.26% |
| 30 | SPDR SER TR | 78464A805 | 5,231 | $373,650 | 0.25% |
| 31 | ISHARES TR | 464287226 | 3,544 | $343,414 | 0.23% |
| 32 | ISHARES TR | 464287200 | 523 | $307,880 | 0.21% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 10,786 | $298,880 | 0.20% |
| 34 | ABBOTT LABS | ABLZF | 2,610 | $295,217 | 0.20% |
| 35 | VANECK ETF TRUST | 92189F411 | 17,247 | $286,818 | 0.20% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 4,600 | $230,598 | 0.16% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 910 | $218,136 | 0.15% |
| 38 | VANGUARD INDEX FDS | 922908769 | 730 | $211,561 | 0.14% |
| 39 | BLACKSTONE INC | BX | 1,215 | $209,490 | 0.14% |
| 40 | ISHARES TR | 464288620 | 4,150 | $208,662 | 0.14% |