13F HOLDINGS REPORT
Frisch Financial Group, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001767730-25-000001
Total Value
$330,399
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,641 | $20,945 | 6.34% |
| 2 | VANGUARD INDEX FDS | 922908744 | 110,905 | $18,776 | 5.68% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,731 | $18,702 | 5.66% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 342,561 | $17,325 | 5.24% |
| 5 | ALPHABET INC | GOOG | 84,622 | $16,019 | 4.85% |
| 6 | DIREXION SHS ETF TR | 25459Y207 | 173,997 | $15,620 | 4.73% |
| 7 | VANGUARD INDEX FDS | 922908629 | 56,722 | $14,982 | 4.53% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,792 | $13,957 | 4.22% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 266,136 | $12,862 | 3.89% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 47,455 | $11,376 | 3.44% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 205,414 | $10,478 | 3.17% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 72,627 | $9,991 | 3.02% |
| 13 | ISHARES TR | 464287804 | 82,730 | $9,532 | 2.88% |
| 14 | MICROSOFT CORP | MSFT | 22,563 | $9,510 | 2.88% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 80,333 | $9,438 | 2.86% |
| 16 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 65,513 | $8,187 | 2.48% |
| 17 | JOHNSON & JOHNSON | JNJ | 46,954 | $6,791 | 2.06% |
| 18 | AMAZON COM INC | AMZN | 25,562 | $5,608 | 1.70% |
| 19 | SPDR SER TR | 78468R556 | 42,164 | $5,581 | 1.69% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 86,428 | $5,484 | 1.66% |
| 21 | GLOBAL X FDS | 37954Y871 | 179,598 | $4,943 | 1.50% |
| 22 | VANGUARD INDEX FDS | 922908363 | 8,057 | $4,341 | 1.31% |
| 23 | NVIDIA CORPORATION | NVDA | 28,153 | $3,781 | 1.14% |
| 24 | INVESCO QQQ TR | IVZ | 6,708 | $3,429 | 1.04% |
| 25 | INNOVATOR ETFS TRUST | INHD | 81,279 | $3,216 | 0.97% |
| 26 | ISHARES TR | 46429B663 | 25,786 | $2,895 | 0.88% |
| 27 | HOME DEPOT INC | HD | 6,917 | $2,691 | 0.81% |
| 28 | META PLATFORMS INC | META | 4,563 | $2,672 | 0.81% |
| 29 | ALPHABET INC | GOOG | 12,855 | $2,448 | 0.74% |
| 30 | DISNEY WALT CO | 254687106 | 20,777 | $2,313 | 0.70% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,110 | $2,079 | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908538 | 7,055 | $1,790 | 0.54% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,870 | $1,687 | 0.51% |
| 34 | ELI LILLY & CO | LLY | 2,062 | $1,592 | 0.48% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 37,665 | $1,506 | 0.46% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,622 | $1,502 | 0.45% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,990 | $1,446 | 0.44% |
| 38 | ABBVIE INC | ABBV | 7,923 | $1,408 | 0.43% |
| 39 | TESLA INC | TSLA | 3,211 | $1,297 | 0.39% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,084 | $1,191 | 0.36% |
| 41 | CONSOLIDATED EDISON INC | ED | 13,148 | $1,173 | 0.36% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 15,224 | $1,127 | 0.34% |
| 43 | EXXON MOBIL CORP | XOM | 10,457 | $1,125 | 0.34% |
| 44 | ISHARES TR | 46429B655 | 22,025 | $1,121 | 0.34% |
| 45 | SPDR INDEX SHS FDS | 78463X509 | 26,858 | $1,031 | 0.31% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,442 | $1,017 | 0.31% |
| 47 | MCDONALDS CORP | MCD | 3,472 | $1,006 | 0.30% |
| 48 | INNOVATOR ETFS TRUST | INHD | 27,782 | $998 | 0.30% |
| 49 | MERCK & CO INC | MRK | 8,967 | $899 | 0.27% |
| 50 | INTEL CORP | INTC | 44,634 | $895 | 0.27% |
| 51 | PFIZER INC | PFE | 31,113 | $825 | 0.25% |
| 52 | ISHARES TR | 464287200 | 1,313 | $773 | 0.23% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,422 | $741 | 0.22% |
| 54 | VISA INC | V | 2,274 | $719 | 0.22% |
| 55 | ORACLE CORP | ORCL-PD | 4,149 | $691 | 0.21% |
| 56 | ELEVANCE HEALTH INC | ELV | 1,856 | $685 | 0.21% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,463 | $678 | 0.21% |
| 58 | BANK AMERICA CORP | 060505104 | 15,197 | $668 | 0.20% |
| 59 | ISHARES TR | 464288570 | 5,831 | $643 | 0.19% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 2,620 | $609 | 0.18% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 658 | $603 | 0.18% |
| 62 | MICROSTRATEGY INC | STRK | 2,000 | $579 | 0.18% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 4,372 | $558 | 0.17% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 7,753 | $556 | 0.17% |
| 65 | ISHARES TR | 464288281 | 6,039 | $539 | 0.16% |
| 66 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,875 | $536 | 0.16% |
| 67 | INNOVATOR ETFS TRUST | INHD | 13,919 | $536 | 0.16% |
| 68 | CATERPILLAR INC | CAT | 1,465 | $532 | 0.16% |
| 69 | ETF SER SOLUTIONS | 26922A289 | 10,884 | $519 | 0.16% |
| 70 | SPDR SER TR | 78464A508 | 10,028 | $513 | 0.16% |
| 71 | ISHARES TR | 46435G516 | 6,619 | $504 | 0.15% |
| 72 | GLOBAL X FDS | 37954Y715 | 15,518 | $496 | 0.15% |
| 73 | RTX CORPORATION | RTX | 4,228 | $489 | 0.15% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 4,065 | $489 | 0.15% |
| 75 | CISCO SYS INC | CSCO | 7,911 | $468 | 0.14% |
| 76 | MORGAN STANLEY | MS-PQ | 3,692 | $464 | 0.14% |
| 77 | NETFLIX INC | NFLX | 507 | $452 | 0.14% |
| 78 | INNOVATOR ETFS TRUST | INHD | 12,053 | $442 | 0.13% |
| 79 | PEPSICO INC | PEP | 2,856 | $438 | 0.13% |
| 80 | BROOKFIELD CORP | 11271J107 | 7,458 | $428 | 0.13% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 1,906 | $428 | 0.13% |
| 82 | CHEVRON CORP NEW | CVX | 2,911 | $422 | 0.13% |
| 83 | ISHARES TR | 464287465 | 5,407 | $409 | 0.12% |
| 84 | BROADCOM INC | AVGO | 1,761 | $408 | 0.12% |
| 85 | COCA COLA CO | KO | 5,995 | $373 | 0.11% |
| 86 | SPDR SER TR | 78464A854 | 5,227 | $360 | 0.11% |
| 87 | INNOVATOR ETFS TRUST | INHD | 8,891 | $357 | 0.11% |
| 88 | INNOVATOR ETFS TRUST | INHD | 8,456 | $348 | 0.11% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 752 | $348 | 0.11% |
| 90 | SALESFORCE INC | CRM | 1,018 | $340 | 0.10% |
| 91 | CSX CORP | CSX | 10,398 | $336 | 0.10% |
| 92 | VANGUARD WORLD FD | 92204A702 | 532 | $331 | 0.10% |
| 93 | WALMART INC | WMT | 3,638 | $329 | 0.10% |
| 94 | ABBOTT LABS | ABLZF | 2,869 | $324 | 0.10% |
| 95 | ISHARES TR | 464287150 | 2,480 | $319 | 0.10% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,414 | $311 | 0.09% |
| 97 | MASTERCARD INCORPORATED | MA | 588 | $310 | 0.09% |
| 98 | AMGEN INC | AMGN | 1,100 | $287 | 0.09% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,845 | $280 | 0.08% |
| 100 | GE AEROSPACE | 369604301 | 1,672 | $279 | 0.08% |
| 101 | ISHARES TR | 464287655 | 1,256 | $278 | 0.08% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 10,141 | $277 | 0.08% |
| 103 | PALO ALTO NETWORKS INC | PANW | 1,506 | $274 | 0.08% |
| 104 | COMCAST CORP NEW | CCZ | 7,298 | $274 | 0.08% |
| 105 | STARBUCKS CORP | SBUX | 2,959 | $270 | 0.08% |
| 106 | ISHARES TR | 464287234 | 6,397 | $268 | 0.08% |
| 107 | ISHARES TR | 464287689 | 783 | $262 | 0.08% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,419 | $261 | 0.08% |
| 109 | BARRICK GOLD CORP | 067901108 | 16,610 | $257 | 0.08% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 1,198 | $242 | 0.07% |
| 111 | YUM BRANDS INC | YUM | 1,768 | $237 | 0.07% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,051 | $237 | 0.07% |
| 113 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,790 | $235 | 0.07% |
| 114 | NIKE INC | NKE | 3,047 | $232 | 0.07% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,105 | $232 | 0.07% |
| 116 | ALTRIA GROUP INC | MO | 4,441 | $232 | 0.07% |
| 117 | MONDELEZ INTL INC | 609207105 | 3,785 | $228 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908736 | 550 | $226 | 0.07% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 2,843 | $215 | 0.07% |
| 120 | CITIGROUP INC | C-PR | 3,033 | $214 | 0.06% |
| 121 | KIMBERLY-CLARK CORP | KMB | 1,618 | $214 | 0.06% |
| 122 | ISHARES TR | 464287499 | 2,419 | $214 | 0.06% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 608 | $208 | 0.06% |
| 124 | UNILEVER PLC | UNLYF | 3,648 | $207 | 0.06% |
| 125 | ACCENTURE PLC IRELAND | ACN | 589 | $207 | 0.06% |
| 126 | NUVEEN NEW YORK AMT QLT MUNI | NU | 19,274 | $202 | 0.06% |
| 127 | AT&T INC | T-PC | 8,777 | $200 | 0.06% |
| 128 | ARES COML REAL ESTATE CORP | 04013V108 | 16,911 | $104 | 0.03% |
| 129 | GERON CORP | GERN | 10,325 | $37 | 0.01% |