13F HOLDINGS REPORT

KEYVANTAGE WEALTH, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001765380-25-000113

Total Value

$139.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. LARGE-CAP ETF	808524201	623,295	$14.4M	10.33%
2	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	403,929	$11.3M	8.05%
3	SCHWAB INTERNATIONAL EQUITY ETF	808524805	588,102	$10.9M	7.78%
4	VANGUARD VALUE ETF	922908744	40,037	$6.8M	4.85%
5	FIDELITY TOTAL BOND ETF	316188309	137,793	$6.2M	4.42%
6	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	125,602	$5.7M	4.06%
7	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	62,059	$5.6M	4.01%
8	APPLE INC COM	AAPL	21,555	$5.4M	3.86%
9	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	103,238	$3.5M	2.53%
10	MICROSOFT CORP COM	MSFT	8,332	$3.5M	2.51%
11	NVIDIA CORPORATION COM	NVDA	24,721	$3.3M	2.37%
12	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	56,406	$2.9M	2.09%
13	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	57,095	$2.9M	2.06%
14	AMAZON COM INC COM	AMZN	12,466	$2.7M	1.96%
15	ISHARES CORE S&P SMALL CAP ETF	464287804	22,825	$2.6M	1.88%
16	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	27,616	$2.6M	1.88%
17	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	26,587	$2.5M	1.77%
18	SCHWAB U.S. MID-CAP ETF	808524508	86,573	$2.4M	1.72%
19	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	76,371	$2.0M	1.45%
20	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	33,734	$1.9M	1.34%
21	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	23,725	$1.8M	1.28%
22	ISHARES NATIONAL MUNI BOND ETF	464288414	15,631	$1.7M	1.19%
23	VANGUARD TAX-EXEMPT BOND ETF	922907746	32,929	$1.7M	1.18%
24	VANGUARD MID-CAP VALUE ETF	922908512	9,793	$1.6M	1.13%
25	JPMORGAN MUNICIPAL ETF	46641Q647	27,467	$1.4M	0.98%
26	JPMORGAN CHASE & CO. COM	VYLD	5,063	$1.2M	0.87%
27	META PLATFORMS INC CL A	META	1,939	$1.1M	0.81%
28	TESLA INC COM	TSLA	2,675	$1.1M	0.77%
29	JPMORGAN ACTIVE GROWTH ETF	46654Q609	12,281	$995,129	0.71%
30	ELI LILLY & CO COM	LLY	1,253	$967,382	0.69%
31	FORTIS INC COM	FTRSF	23,016	$956,775	0.68%
32	JPMORGAN ACTIVE VALUE ETF	46641Q167	14,614	$925,066	0.66%
33	ISHARES CORE S&P 500 ETF	464287200	1,487	$875,361	0.63%
34	ALPHABET INC CAP STK CL A	GOOG	4,383	$829,670	0.59%
35	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,741	$738,810	0.53%
36	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,572	$720,188	0.51%
37	BOSTON SCIENTIFIC CORP COM	BSX	7,603	$679,100	0.49%
38	LOCKHEED MARTIN CORP COM	LMT	1,326	$644,291	0.46%
39	CISCO SYS INC COM	CSCO	10,857	$642,705	0.46%
40	GILEAD SCIENCES INC COM	GILD	6,520	$602,282	0.43%
41	BROADCOM INC COM	AVGO	2,583	$598,843	0.43%
42	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	23,787	$563,276	0.40%
43	EXXON MOBIL CORP COM	XOM	5,206	$560,023	0.40%
44	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,190	$547,441	0.39%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,194	$541,216	0.39%
46	ISHARES MSCI USA QUALITY GARP ETF	46436E403	9,611	$540,604	0.39%
47	ALPHABET INC CAP STK CL C	GOOG	2,784	$530,185	0.38%
48	MERCK & CO INC COM	MRK	5,245	$521,734	0.37%
49	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	15,589	$517,711	0.37%
50	BANK NEW YORK MELLON CORP COM	064058100	6,589	$506,244	0.36%
51	LAM RESEARCH CORP COM NEW	LRCX	6,964	$503,010	0.36%
52	JOHNSON & JOHNSON COM	JNJ	3,433	$496,486	0.35%
53	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	8,499	$486,744	0.35%
54	BOWMAN CONSULTING GROUP LTD COM	BWMN	19,467	$485,702	0.35%
55	BLACKROCK INC COM	BLK	467	$478,937	0.34%
56	PROCTER AND GAMBLE CO COM	742718109	2,591	$434,308	0.31%
57	NETFLIX INC COM	NFLX	486	$433,182	0.31%
58	VANGUARD MID-CAP ETF	922908629	1,619	$427,626	0.31%
59	MASTERCARD INCORPORATED CL A	MA	785	$413,357	0.30%
60	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	8,154	$407,273	0.29%
61	SCHWAB CHARLES CORP COM	SCHW-PJ	5,456	$403,798	0.29%
62	VANGUARD SMALL-CAP ETF	922908751	1,617	$388,435	0.28%
63	AMGEN INC COM	AMGN	1,470	$383,100	0.27%
64	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,637	$372,212	0.27%
65	ORACLE CORP COM	ORCL-PD	2,092	$348,644	0.25%
66	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	14,484	$336,898	0.24%
67	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	12,781	$334,734	0.24%
68	COMCAST CORP NEW CL A	CCZ	8,788	$329,809	0.24%
69	VANGUARD MID-CAP GROWTH ETF	922908538	1,258	$319,237	0.23%
70	APPLIED MATLS INC COM	038222105	1,938	$315,255	0.23%
71	SERVICENOW INC COM	NOW	287	$304,254	0.22%
72	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	9,240	$284,407	0.20%
73	INTERPUBLIC GROUP COS INC COM	INTR	10,068	$282,097	0.20%
74	INTUITIVE SURGICAL INC COM NEW	ISRG	520	$271,419	0.19%
75	ALTRIA GROUP INC COM	MO	5,168	$270,258	0.19%
76	ANALOG DEVICES INC COM	ADI	1,264	$268,535	0.19%
77	EVERCORE INC CLASS A	EVR	956	$264,863	0.19%
78	CHEMED CORP NEW COM	CHE	499	$264,588	0.19%
79	WALMART INC COM	WMT	2,763	$249,650	0.18%
80	HOME DEPOT INC COM	HD	636	$247,460	0.18%
81	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	5,223	$242,556	0.17%
82	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	3,907	$242,195	0.17%
83	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	5,585	$237,251	0.17%
84	QUALCOMM INC COM	QCOM	1,519	$233,301	0.17%
85	COCA COLA CO COM	KO	3,742	$233,000	0.17%
86	GOLDMAN SACHS GROUP INC COM	GSCE	402	$230,215	0.16%
87	HONEYWELL INTL INC COM	438516106	1,014	$229,082	0.16%
88	MEDTRONIC PLC SHS	MDT	2,838	$226,685	0.16%
89	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	9,691	$224,826	0.16%
90	INTERNATIONAL BUSINESS MACHS COM	INTR	1,009	$221,796	0.16%
91	CONSTELLATION BRANDS INC CL A	STZ	989	$218,648	0.16%
92	KLA CORP COM NEW	KLAC	340	$214,272	0.15%
93	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	4,748	$206,398	0.15%
94	ISHARES MSCI EAFE GROWTH ETF	464288885	2,108	$204,095	0.15%
95	HUBBELL INC COM	HUBB	484	$202,743	0.14%