13F HOLDINGS REPORT
Serenus Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001765380-25-000016
Total Value
$575.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 4,864,628 | $244.8M | 42.54% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 148,035 | $86.8M | 15.08% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 101,590 | $47.5M | 8.26% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 104,049 | $39.7M | 6.91% |
| 5 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 403,901 | $32.7M | 5.68% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 426,471 | $26.6M | 4.62% |
| 7 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 31,287 | $17.8M | 3.10% |
| 8 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 54,963 | $12.8M | 2.22% |
| 9 | VANGUARD S&P 500 ETF | 922908363 | 17,857 | $8.6M | 1.50% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 67,982 | $7.8M | 1.36% |
| 11 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 13,814 | $5.5M | 0.96% |
| 12 | APPLE INC COM | AAPL | 17,527 | $4.4M | 0.76% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,536 | $3.9M | 0.68% |
| 14 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 8,651 | $3.7M | 0.64% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 634,432 | $3.2M | 0.55% |
| 16 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 23,810 | $3.1M | 0.53% |
| 17 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 13,281 | $2.5M | 0.43% |
| 18 | MICROSOFT CORP COM | MSFT | 5,487 | $2.3M | 0.40% |
| 19 | AMAZON COM INC COM | AMZN | 50,156 | $2.0M | 0.36% |
| 20 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 34,382 | $2.0M | 0.35% |
| 21 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 17,357 | $1.6M | 0.28% |
| 22 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 11,054 | $1.1M | 0.19% |
| 23 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 14,881 | $1.0M | 0.18% |
| 24 | NVIDIA CORPORATION COM | NVDA | 6,371 | $855,558 | 0.15% |
| 25 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 44,741 | $833,706 | 0.14% |
| 26 | META PLATFORMS INC CL A | META | 1,355 | $793,392 | 0.14% |
| 27 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 6,819 | $785,412 | 0.14% |
| 28 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 15,902 | $760,434 | 0.13% |
| 29 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,027 | $696,092 | 0.12% |
| 30 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 12,924 | $660,921 | 0.11% |
| 31 | INVESCO S&P 500 QUALITY ETF | IVZ | 9,642 | $646,303 | 0.11% |
| 32 | ALTRIA GROUP INC COM | MO | 11,722 | $612,943 | 0.11% |
| 33 | VIRTUS ARTIFICIAL INTELLIGENCE COM | AIO | 22,119 | $545,455 | 0.09% |
| 34 | TESLA INC COM | TSLA | 1,314 | $530,646 | 0.09% |
| 35 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,886 | $505,645 | 0.09% |
| 36 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,306 | $436,768 | 0.08% |
| 37 | VANGUARD MID-CAP ETF | 922908629 | 1,514 | $399,893 | 0.07% |
| 38 | NETFLIX INC COM | NFLX | 410 | $365,441 | 0.06% |
| 39 | ELI LILLY & CO COM | LLY | 429 | $331,222 | 0.06% |
| 40 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 8,802 | $293,459 | 0.05% |
| 41 | PHILIP MORRIS INTL INC COM | 718172109 | 2,405 | $289,442 | 0.05% |
| 42 | VALUE STOCK INDEX PORTFOLIO | YI | 4,563 | $285,229 | 0.05% |
| 43 | HOULIHAN LOKEY INC CL A | HLI | 1,610 | $279,593 | 0.05% |
| 44 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,801 | $267,134 | 0.05% |
| 45 | KKR & CO INC COM | KKRT | 1,806 | $267,125 | 0.05% |
| 46 | VANGUARD SMALL-CAP ETF | 922908751 | 1,100 | $264,308 | 0.05% |
| 47 | GOLUB CAP BDC INC COM | 38173M102 | 17,068 | $258,751 | 0.04% |
| 48 | ADVANCED MICRO DEVICES INC COM | AMD | 2,103 | $254,021 | 0.04% |
| 49 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,808 | $248,227 | 0.04% |
| 50 | VANGUARD VALUE ETF | 922908744 | 1,441 | $243,961 | 0.04% |
| 51 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 8,883 | $242,684 | 0.04% |
| 52 | BLACKSTONE INC COM | BX | 1,329 | $229,146 | 0.04% |
| 53 | CONNECTONE BANCORP INC COM | CNOBP | 9,129 | $209,145 | 0.04% |
| 54 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 19,899 | $169,756 | 0.03% |
| 55 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 96,392 | $96,392 | 0.02% |
| 56 | ISHARES S&P 500 VALUE ETF | 464287408 | 93,684 | $93,684 | 0.02% |
| 57 | COMCAST CORP NEW CL A | CCZ | 66,677 | $73,135 | 0.01% |
| 58 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 61,803 | $61,803 | 0.01% |
| 59 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 25,349 | $25,349 | 0.00% |
| 60 | ORIGIN MATERIALS INC WT EXP 062526 | ORGNW | 20,000 | $2,574 | 0.00% |