13F HOLDINGS REPORT

Siligmueller & Norvid Wealth Advisors LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001754960-25-000095

Total Value

$234.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	312,869	$24.4M	10.40%
2	SCHWAB STRATEGIC TR	808524102	828,666	$18.8M	8.02%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	764,283	$15.4M	6.56%
4	ISHARES TR	464287846	90,647	$13.0M	5.53%
5	CAPITAL GROUP DIVIDEND VALUE	14020W106	239,590	$8.4M	3.60%
6	WISDOMTREE TR	WT	94,791	$7.7M	3.27%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	369,249	$7.2M	3.07%
8	ARES MANAGEMENT CORPORATION	ARES-PB	37,403	$6.6M	2.82%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	73,705	$6.5M	2.76%
10	FIRST TR EXCHNG TRADED FD VI	33740F888	253,863	$6.3M	2.67%
11	ISHARES TR	46435G524	88,833	$6.0M	2.57%
12	INVESCO EXCHANGE TRADED FD T	IVZ	58,822	$6.0M	2.56%
13	SCHWAB STRATEGIC TR	808524201	236,891	$5.5M	2.34%
14	INNOVATOR ETFS TRUST	INHD	137,003	$5.4M	2.31%
15	INNOVATOR ETFS TRUST	INHD	143,476	$5.3M	2.24%
16	JANUS DETROIT STR TR	47103U845	97,108	$4.9M	2.10%
17	SPDR SER TR	78464A409	51,885	$4.6M	1.94%
18	ISHARES TR	464287408	21,732	$4.1M	1.77%
19	VANGUARD BD INDEX FDS	92203C303	78,657	$3.9M	1.66%
20	INVESCO EXCHANGE TRADED FD T	IVZ	21,446	$3.8M	1.60%
21	VANGUARD INDEX FDS	922908744	20,952	$3.5M	1.51%
22	INVESCO EXCHANGE TRADED FD T	IVZ	50,652	$3.4M	1.45%
23	VANGUARD SCOTTSDALE FDS	92206C870	36,363	$2.9M	1.24%
24	CAPITAL GROUP CORE EQUITY ET	14020V108	78,988	$2.8M	1.18%
25	ISHARES TR	46434V100	52,954	$2.6M	1.12%
26	INNOVATOR ETFS TRUST	INHD	67,262	$2.6M	1.10%
27	SPDR S&P 500 ETF TR	SPY	4,369	$2.6M	1.09%
28	INNOVATOR ETFS TRUST	INHD	57,613	$2.4M	1.01%
29	SCHWAB STRATEGIC TR	808524771	99,471	$2.4M	1.00%
30	SCHWAB STRATEGIC TR	808524300	78,166	$2.2M	0.93%
31	VANGUARD STAR FDS	921909768	33,437	$2.0M	0.84%
32	J P MORGAN EXCHANGE TRADED F	46641Q118	31,583	$1.9M	0.81%
33	FIRST TR EXCH TRADED FD III	33740J104	81,186	$1.6M	0.70%
34	SPDR SER TR	78464A375	39,755	$1.3M	0.56%
35	VANGUARD INTL EQUITY INDEX F	922042775	22,177	$1.3M	0.54%
36	ISHARES TR	464287309	12,534	$1.3M	0.54%
37	ISHARES TR	46434V456	31,260	$1.2M	0.49%
38	VANGUARD SPECIALIZED FUNDS	921908844	5,811	$1.1M	0.49%
39	J P MORGAN EXCHANGE TRADED F	46641Q837	21,743	$1.1M	0.47%
40	INVESCO EXCHANGE TRADED FD T	IVZ	26,340	$1.1M	0.46%
41	INNOVATOR ETFS TRUST	INHD	38,597	$1.1M	0.46%
42	ISHARES TR	464287614	2,510	$1.0M	0.43%
43	INNOVATOR ETFS TRUST	INHD	22,528	$1.0M	0.43%
44	INNOVATOR ETFS TRUST	INHD	34,242	$914,193	0.39%
45	ISHARES TR	464288448	32,457	$888,673	0.38%
46	ALPHABET INC	GOOG	4,642	$878,731	0.37%
47	INNOVATOR ETFS TRUST	INHD	31,854	$877,747	0.37%
48	APPLE INC	AAPL	3,458	$865,955	0.37%
49	GOLDMAN SACHS ETF TR	NVGLF	7,442	$857,170	0.37%
50	INNOVATOR ETFS TRUST	INHD	20,377	$846,053	0.36%
51	ISHARES TR	46432F834	12,746	$843,022	0.36%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	42,496	$825,703	0.35%
53	ISHARES TR	464287127	9,844	$798,939	0.34%
54	MICROSOFT CORP	MSFT	1,841	$775,783	0.33%
55	VANGUARD SCOTTSDALE FDS	92206C102	13,241	$770,339	0.33%
56	ISHARES TR	464288646	14,460	$747,582	0.32%
57	EQUITY RESIDENTIAL	EQR	10,226	$733,818	0.31%
58	VANGUARD MUN BD FDS	922907746	14,509	$727,336	0.31%
59	AMAZON COM INC	AMZN	2,952	$647,639	0.28%
60	INNOVATOR ETFS TRUST	INHD	21,737	$636,970	0.27%
61	J P MORGAN EXCHANGE TRADED F	46641Q167	10,000	$633,000	0.27%
62	FLEXSHARES TR	FLEX	26,149	$608,487	0.26%
63	INNOVATOR ETFS TRUST	INHD	13,600	$602,616	0.26%
64	INNOVATOR ETFS TRUST	INHD	16,677	$598,828	0.26%
65	ISHARES TR	46432F339	3,362	$598,710	0.26%
66	FIRST TR VALUE LINE DIVID IN	33734H106	13,547	$591,191	0.25%
67	INNOVATOR ETFS TRUST	INHD	15,213	$576,189	0.25%
68	WISDOMTREE TR	WT	7,248	$563,822	0.24%
69	INNOVATOR ETFS TRUST	INHD	12,850	$560,054	0.24%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	23,466	$546,179	0.23%
71	VANGUARD WORLD FD	921910733	5,200	$545,428	0.23%
72	VANGUARD TAX-MANAGED FDS	921943858	11,020	$526,976	0.22%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	23,892	$517,979	0.22%
74	INNOVATOR ETFS TRUST	INHD	15,807	$477,814	0.20%
75	VANGUARD WHITEHALL FDS	921946406	3,740	$477,187	0.20%
76	INVESCO QQQ TR	IVZ	928	$474,538	0.20%
77	INNOVATOR ETFS TRUST	INHD	8,550	$334,179	0.14%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	696	$315,483	0.13%
79	INNOVATOR ETFS TRUST	INHD	6,904	$310,059	0.13%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	14,510	$299,632	0.13%
81	VANGUARD WELLINGTON FD	921935870	2,920	$292,730	0.12%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	12,100	$279,147	0.12%
83	INNOVATOR ETFS TRUST	INHD	6,000	$259,350	0.11%
84	INNOVATOR ETFS TRUST	INHD	6,443	$258,944	0.11%
85	ALPHABET INC	GOOG	1,289	$245,477	0.10%
86	WISDOMTREE TR	WT	5,340	$241,742	0.10%
87	SELECT SECTOR SPDR TR	81369Y506	2,683	$229,826	0.10%
88	META PLATFORMS INC	META	385	$225,421	0.10%
89	ARES CAPITAL CORP	ARCC	10,200	$223,278	0.10%
90	VANGUARD WHITEHALL FDS	921946794	3,285	$222,986	0.10%
91	ISHARES TR	46434V878	3,966	$200,005	0.09%
92	ALLSPRING INCOME OPPORTUNIT	EAD	13,250	$91,293	0.04%
93	VERU INC	VERU	26,000	$16,913	0.01%