13F HOLDINGS REPORT
Dynamic Wealth Strategies, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001812853-24-000006
Total Value
$116,366
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 68,214 | $10,942 | 9.40% |
| 2 | ISHARES TR | 464287465 | 109,315 | $8,563 | 7.36% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 110,879 | $7,989 | 6.87% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,690 | $7,923 | 6.81% |
| 5 | ISHARES TR | 464287440 | 79,687 | $7,463 | 6.41% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 118,237 | $6,885 | 5.92% |
| 7 | ISHARES TR | 464287549 | 65,922 | $6,217 | 5.34% |
| 8 | SPDR SER TR | 78464A474 | 160,271 | $4,760 | 4.09% |
| 9 | SPDR SER TR | 78464A409 | 54,748 | $4,387 | 3.77% |
| 10 | ISHARES INC | 46434G764 | 57,832 | $3,424 | 2.94% |
| 11 | ISHARES TR | 464288877 | 51,761 | $2,745 | 2.36% |
| 12 | SPDR SER TR | 78464A375 | 80,345 | $2,616 | 2.25% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 24,215 | $2,590 | 2.23% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 53,084 | $2,410 | 2.07% |
| 15 | ISHARES TR | 46434V290 | 37,950 | $2,323 | 2.00% |
| 16 | ISHARES TR | 464288281 | 23,778 | $2,104 | 1.81% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,744 | $1,914 | 1.64% |
| 18 | ISHARES TR | 464288687 | 52,532 | $1,657 | 1.42% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 31,968 | $1,556 | 1.34% |
| 20 | GLOBAL X FDS | 37954Y830 | 22,895 | $1,033 | 0.89% |
| 21 | ISHARES INC | 46434G822 | 14,373 | $981 | 0.84% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 38,041 | $938 | 0.81% |
| 23 | ISHARES TR | 46429B291 | 19,772 | $927 | 0.80% |
| 24 | VANECK ETF TRUST | 92189F106 | 23,909 | $811 | 0.70% |
| 25 | ALPHABET INC | GOOG | 4,222 | $769 | 0.66% |
| 26 | ISHARES TR | 464288158 | 7,177 | $750 | 0.64% |
| 27 | MICROSOFT CORP | MSFT | 1,557 | $696 | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,794 | $671 | 0.58% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 4,455 | $649 | 0.56% |
| 30 | APPLE INC | AAPL | 2,895 | $610 | 0.52% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 6,628 | $568 | 0.49% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 599 | $509 | 0.44% |
| 33 | AMAZON COM INC | AMZN | 2,603 | $503 | 0.43% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,899 | $472 | 0.41% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,840 | $372 | 0.32% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 656 | $363 | 0.31% |
| 37 | SALESFORCE INC | CRM | 1,331 | $342 | 0.29% |
| 38 | SERVICENOW INC | NOW | 430 | $338 | 0.29% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 1,800 | $328 | 0.28% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 3,556 | $324 | 0.28% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,506 | $322 | 0.28% |
| 42 | LAM RESEARCH CORP | LRCX | 292 | $311 | 0.27% |
| 43 | CHEVRON CORP NEW | CVX | 1,984 | $310 | 0.27% |
| 44 | ADOBE INC | ADBE | 545 | $303 | 0.26% |
| 45 | META PLATFORMS INC | META | 597 | $301 | 0.26% |
| 46 | NVIDIA CORPORATION | NVDA | 2,365 | $292 | 0.25% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 4,205 | $287 | 0.25% |
| 48 | ANALOG DEVICES INC | ADI | 1,230 | $281 | 0.24% |
| 49 | ISHARES TR | 464288760 | 2,117 | $280 | 0.24% |
| 50 | SPDR GOLD TR | GLD | 1,279 | $275 | 0.24% |
| 51 | EXXON MOBIL CORP | XOM | 2,364 | $272 | 0.23% |
| 52 | TRAVELERS COMPANIES INC | TRV | 1,285 | $261 | 0.22% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,364 | $253 | 0.22% |
| 54 | AFLAC INC | AFL | 2,802 | $250 | 0.21% |
| 55 | ISHARES TR | 464288414 | 2,321 | $247 | 0.21% |
| 56 | WALMART INC | WMT | 3,636 | $246 | 0.21% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 1,765 | $244 | 0.21% |
| 58 | KLA CORP | KLAC | 295 | $243 | 0.21% |
| 59 | LOCKHEED MARTIN CORP | LMT | 501 | $234 | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 5,666 | $233 | 0.20% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 825 | $213 | 0.18% |
| 62 | DOMINOS PIZZA INC | DPZ | 378 | $195 | 0.17% |
| 63 | VISA INC | V | 736 | $193 | 0.17% |
| 64 | TEXAS INSTRS INC | 882508104 | 955 | $186 | 0.16% |
| 65 | BORGWARNER INC | BWA | 5,700 | $184 | 0.16% |
| 66 | MEDTRONIC PLC | MDT | 2,330 | $183 | 0.16% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 1,118 | $181 | 0.16% |
| 68 | ISHARES TR | 464288562 | 2,350 | $181 | 0.16% |
| 69 | HOME DEPOT INC | HD | 522 | $180 | 0.15% |
| 70 | MONDELEZ INTL INC | 609207105 | 2,729 | $179 | 0.15% |
| 71 | AVALONBAY CMNTYS INC | AWX | 845 | $175 | 0.15% |
| 72 | CME GROUP INC | CME | 889 | $175 | 0.15% |
| 73 | GILEAD SCIENCES INC | GILD | 2,557 | $175 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908553 | 2,068 | $173 | 0.15% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 4,025 | $166 | 0.14% |
| 76 | JACOBS SOLUTIONS INC | J | 1,170 | $163 | 0.14% |
| 77 | SPDR SER TR | 78464A870 | 1,752 | $162 | 0.14% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 394 | $160 | 0.14% |
| 79 | PFIZER INC | PFE | 5,643 | $158 | 0.14% |
| 80 | ELI LILLY & CO | LLY | 169 | $153 | 0.13% |
| 81 | CVS HEALTH CORP | CVS | 2,568 | $152 | 0.13% |
| 82 | CISCO SYS INC | CSCO | 3,174 | $151 | 0.13% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,026 | $150 | 0.13% |
| 84 | ISHARES TR | 464287655 | 681 | $138 | 0.12% |
| 85 | DOMINION ENERGY INC | D | 2,785 | $136 | 0.12% |
| 86 | ISHARES INC | 46434G863 | 4,067 | $136 | 0.12% |
| 87 | LABCORP HOLDINGS INC | LH | 656 | $134 | 0.12% |
| 88 | AMPLIFY ETF TR | 032108409 | 3,346 | $129 | 0.11% |
| 89 | FORTINET INC | FTNT | 2,022 | $122 | 0.10% |
| 90 | C H ROBINSON WORLDWIDE INC | CHRW | 1,360 | $120 | 0.10% |
| 91 | PPL CORP | PPLC | 4,299 | $119 | 0.10% |
| 92 | OMNICOM GROUP INC | OMC | 1,300 | $117 | 0.10% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 1,533 | $113 | 0.10% |
| 94 | HENRY JACK & ASSOC INC | 426281101 | 667 | $111 | 0.10% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 648 | $107 | 0.09% |
| 96 | NIKE INC | NKE | 1,410 | $106 | 0.09% |
| 97 | AUTODESK INC | ADSK | 411 | $102 | 0.09% |
| 98 | PUBLIC STORAGE OPER CO | PSA-PS | 343 | $99 | 0.09% |
| 99 | VERISIGN INC | VRSN | 558 | $99 | 0.09% |
| 100 | BLACKROCK INC | BLK | 125 | $98 | 0.08% |
| 101 | ABBOTT LABS | ABLZF | 935 | $97 | 0.08% |
| 102 | SYNOPSYS INC | SNPS | 156 | $93 | 0.08% |
| 103 | COMCAST CORP NEW | CCZ | 2,329 | $91 | 0.08% |
| 104 | TESLA INC | TSLA | 454 | $90 | 0.08% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 171 | $87 | 0.07% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 416 | $83 | 0.07% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 347 | $82 | 0.07% |
| 108 | DISNEY WALT CO | 254687106 | 751 | $75 | 0.06% |
| 109 | MCDONALDS CORP | MCD | 292 | $74 | 0.06% |
| 110 | EMERSON ELEC CO | EMR | 628 | $69 | 0.06% |
| 111 | RTX CORPORATION | RTX | 690 | $69 | 0.06% |
| 112 | ARISTA NETWORKS INC | ANET | 185 | $65 | 0.06% |
| 113 | SPDR S&P 500 ETF TR | SPY | 119 | $65 | 0.06% |
| 114 | PHILLIPS 66 | PSX | 463 | $65 | 0.06% |
| 115 | VANGUARD WORLD FD | 92204A801 | 326 | $63 | 0.05% |
| 116 | COOPER COS INC | 216648501 | 697 | $61 | 0.05% |
| 117 | JOHNSON CTLS INTL PLC | G51502105 | 897 | $60 | 0.05% |
| 118 | COCA COLA CO | KO | 881 | $56 | 0.05% |
| 119 | ISHARES TR | 464287507 | 950 | $56 | 0.05% |
| 120 | TJX COS INC NEW | 872540109 | 501 | $55 | 0.05% |
| 121 | STARBUCKS CORP | SBUX | 682 | $53 | 0.05% |
| 122 | ISHARES TR | 464287556 | 362 | $50 | 0.04% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 318 | $49 | 0.04% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 343 | $47 | 0.04% |
| 125 | DOLLAR GEN CORP NEW | 256677105 | 358 | $47 | 0.04% |
| 126 | SELECT SECTOR SPDR TR | 81369Y100 | 521 | $46 | 0.04% |
| 127 | LENNAR CORP | LEN-B | 306 | $46 | 0.04% |
| 128 | GENERAL MLS INC | 370334104 | 726 | $46 | 0.04% |
| 129 | VENTAS INC | VTR | 812 | $42 | 0.04% |
| 130 | PRINCIPAL FINANCIAL GROUP IN | PFG | 528 | $41 | 0.04% |
| 131 | ISHARES TR | 464287200 | 67 | $37 | 0.03% |
| 132 | EATON CORP PLC | ETN | 118 | $37 | 0.03% |
| 133 | EXELON CORP | EXC | 1,066 | $37 | 0.03% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 166 | $35 | 0.03% |
| 135 | PEPSICO INC | PEP | 205 | $34 | 0.03% |
| 136 | BOEING CO | BA-PA | 186 | $34 | 0.03% |
| 137 | ABBVIE INC | ABBV | 200 | $34 | 0.03% |
| 138 | ALTRIA GROUP INC | MO | 741 | $34 | 0.03% |
| 139 | GE AEROSPACE | 369604301 | 208 | $33 | 0.03% |
| 140 | AMGEN INC | AMGN | 100 | $31 | 0.03% |
| 141 | ROYAL CARIBBEAN GROUP | V7780T103 | 193 | $31 | 0.03% |
| 142 | MASTERCARD INCORPORATED | MA | 70 | $31 | 0.03% |
| 143 | DISCOVER FINL SVCS | 254709108 | 221 | $29 | 0.02% |
| 144 | ISHARES GOLD TR | IAU | 670 | $29 | 0.02% |
| 145 | KROGER CO | KR | 559 | $28 | 0.02% |
| 146 | WEYERHAEUSER CO MTN BE | WY | 979 | $28 | 0.02% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 116 | $26 | 0.02% |
| 148 | AT&T INC | T-PC | 1,366 | $26 | 0.02% |
| 149 | ISHARES TR | 464287598 | 145 | $25 | 0.02% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 590 | $25 | 0.02% |
| 151 | STATE STR CORP | STT-PG | 340 | $25 | 0.02% |
| 152 | BANK AMERICA CORP | 060505104 | 600 | $24 | 0.02% |
| 153 | UNION PAC CORP | UNP | 107 | $24 | 0.02% |
| 154 | STERIS PLC | STE | 110 | $24 | 0.02% |
| 155 | GARMIN LTD | GRMN | 150 | $24 | 0.02% |
| 156 | REALTY INCOME CORP | O | 411 | $22 | 0.02% |
| 157 | CORNING INC | GLW | 578 | $22 | 0.02% |
| 158 | SELECT SECTOR SPDR TR | 81369Y308 | 272 | $21 | 0.02% |
| 159 | ETFIS SER TR I | 26923G301 | 802 | $20 | 0.02% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 227 | $20 | 0.02% |
| 161 | ARBUTUS BIOPHARMA CORP | ABUS | 6,300 | $19 | 0.02% |
| 162 | DIGITAL RLTY TR INC | 253868103 | 126 | $19 | 0.02% |
| 163 | EQUITY RESIDENTIAL | EQR | 266 | $18 | 0.02% |
| 164 | AMPHENOL CORP NEW | 032095101 | 264 | $18 | 0.02% |
| 165 | FIFTH THIRD BANCORP | FITBM | 505 | $18 | 0.02% |
| 166 | KIMCO RLTY CORP | 49446R109 | 869 | $17 | 0.01% |
| 167 | SHERWIN WILLIAMS CO | SHW | 57 | $17 | 0.01% |
| 168 | INVENTRUST PPTYS CORP | 46124J201 | 706 | $17 | 0.01% |
| 169 | UNITI GROUP INC | UNIT | 5,358 | $16 | 0.01% |
| 170 | GLOBAL X FDS | 37954Y855 | 405 | $16 | 0.01% |
| 171 | REGENCY CTRS CORP | 758849103 | 262 | $16 | 0.01% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 77 | $15 | 0.01% |
| 173 | AMERICOLD REALTY TRUST INC | COLD | 578 | $15 | 0.01% |
| 174 | HEALTHPEAK PROPERTIES INC | DOC | 766 | $15 | 0.01% |
| 175 | GENERAL MTRS CO | 37045V100 | 332 | $15 | 0.01% |
| 176 | THE CIGNA GROUP | 125523100 | 44 | $15 | 0.01% |
| 177 | WORKDAY INC | WDAY | 65 | $15 | 0.01% |
| 178 | SPDR SER TR | 78464A649 | 598 | $15 | 0.01% |
| 179 | ESSEX PPTY TR INC | 297178105 | 56 | $15 | 0.01% |
| 180 | EXTRA SPACE STORAGE INC | EXR | 99 | $15 | 0.01% |
| 181 | COHEN & STEERS INC | CNS | 190 | $14 | 0.01% |
| 182 | INVITATION HOMES INC | INVH | 381 | $14 | 0.01% |
| 183 | NATERA INC | NTRA | 125 | $14 | 0.01% |
| 184 | PROLOGIS INC. | PLDGP | 128 | $14 | 0.01% |
| 185 | FORD MTR CO DEL | 345370860 | 1,011 | $13 | 0.01% |
| 186 | SPDR SER TR | 78464A763 | 100 | $13 | 0.01% |
| 187 | BROADCOM INC | AVGO | 8 | $13 | 0.01% |
| 188 | INTEL CORP | INTC | 420 | $13 | 0.01% |
| 189 | 3M CO | MMM | 129 | $13 | 0.01% |
| 190 | SCHWAB STRATEGIC TR | 808524870 | 239 | $12 | 0.01% |
| 191 | BOSTON PROPERTIES INC | BXP | 199 | $12 | 0.01% |
| 192 | WISDOMTREE TR | WT | 117 | $12 | 0.01% |
| 193 | DUPONT DE NEMOURS INC | DD | 142 | $11 | 0.01% |
| 194 | CONOCOPHILLIPS | COP | 99 | $11 | 0.01% |
| 195 | VERTEX PHARMACEUTICALS INC | VRTX | 22 | $10 | 0.01% |
| 196 | ISHARES TR | 464287614 | 27 | $10 | 0.01% |
| 197 | GLOBAL X FDS | 37954Y715 | 278 | $9 | 0.01% |
| 198 | GE VERNOVA INC | GEV | 52 | $9 | 0.01% |
| 199 | ARK ETF TR | 00214Q302 | 375 | $9 | 0.01% |
| 200 | EXELIXIS INC | EXEL | 422 | $9 | 0.01% |
| 201 | BIOGEN INC | BIIB | 33 | $8 | 0.01% |
| 202 | MERCK & CO INC | MRK | 64 | $8 | 0.01% |
| 203 | ISHARES TR | 464288224 | 571 | $8 | 0.01% |
| 204 | CORTEVA INC | CTVA | 142 | $8 | 0.01% |
| 205 | PHINIA INC | PHIN | 202 | $8 | 0.01% |
| 206 | DOW INC | DOW | 142 | $8 | 0.01% |
| 207 | CUSHMAN WAKEFIELD PLC | CWK | 718 | $7 | 0.01% |
| 208 | INTUITIVE SURGICAL INC | ISRG | 15 | $7 | 0.01% |
| 209 | INCYTE CORP | INCY | 117 | $7 | 0.01% |
| 210 | LIGAND PHARMACEUTICALS INC | LGNZZ | 84 | $7 | 0.01% |
| 211 | IDACORP INC | IDA | 75 | $7 | 0.01% |
| 212 | MYRIAD GENETICS INC | MYGN | 276 | $7 | 0.01% |
| 213 | ILLUMINA INC | ILMN | 58 | $6 | 0.01% |
| 214 | CARRIER GLOBAL CORPORATION | CARR | 97 | $6 | 0.01% |
| 215 | EQUINIX INC | EQIX | 8 | $6 | 0.01% |
| 216 | RAYONIER INC | RYN | 191 | $6 | 0.01% |
| 217 | COSTAR GROUP INC | CSGP | 83 | $6 | 0.01% |
| 218 | MARAVAI LIFESCIENCES HLDGS I | MARA | 808 | $6 | 0.01% |
| 219 | KELLANOVA | BEKE | 100 | $6 | 0.01% |
| 220 | FEDERAL RLTY INVT TR NEW | 313745101 | 56 | $6 | 0.01% |
| 221 | CARNIVAL CORP | CUKPF | 300 | $6 | 0.01% |
| 222 | EXACT SCIENCES CORP | 30063P105 | 112 | $5 | 0.00% |
| 223 | CARDINAL HEALTH INC | CAH | 49 | $5 | 0.00% |
| 224 | MODERNA INC | MRNA | 40 | $5 | 0.00% |
| 225 | IONIS PHARMACEUTICALS INC | IONS | 80 | $4 | 0.00% |
| 226 | CYTOKINETICS INC | CYTK | 68 | $4 | 0.00% |
| 227 | ISHARES TR | 464287226 | 26 | $3 | 0.00% |
| 228 | GUARDANT HEALTH INC | GH | 119 | $3 | 0.00% |
| 229 | OMNIAB INC | OABIW | 411 | $2 | 0.00% |
| 230 | SOLVENTUM CORP | SOLV | 31 | $2 | 0.00% |
| 231 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,678 | $2 | 0.00% |
| 232 | REGENXBIO INC | RGNX | 191 | $2 | 0.00% |
| 233 | WARNER BROS DISCOVERY INC | WBD | 330 | $2 | 0.00% |
| 234 | ACADIA PHARMACEUTICALS INC | ACAD | 131 | $2 | 0.00% |
| 235 | NOVAVAX INC | NVAX | 120 | $2 | 0.00% |
| 236 | FORTREA HLDGS INC | FTRE | 40 | $1 | 0.00% |
| 237 | WABTEC | 929740108 | 8 | $1 | 0.00% |
| 238 | EXCHANGE TRADED CONCEPTS TRU | 301505491 | 100 | $1 | 0.00% |
| 239 | TELESIS BIO INC | 192003200 | 138 | $1 | 0.00% |
| 240 | BEYOND MEAT INC | BYND | 73 | $0 | 0.00% |
| 241 | APARTMENT INVT & MGMT CO | APA | 0 | $0 | 0.00% |
| 242 | GRAIL INC | GRAL | 9 | $0 | 0.00% |
| 243 | SINGULAR GENOMICS SYSTEMS IN | 82933R308 | 56 | $0 | 0.00% |
| 244 | WK KELLOGG CO | 92942W107 | 25 | $0 | 0.00% |