13F HOLDINGS REPORT
Dynamic Wealth Strategies, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001812853-24-000007
Total Value
$122,615
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 67,422 | $11,770 | 9.60% |
| 2 | ISHARES TR | 464287465 | 109,632 | $9,169 | 7.48% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 112,933 | $8,482 | 6.92% |
| 4 | ISHARES TR | 464287440 | 84,501 | $8,291 | 6.76% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,122 | $8,081 | 6.59% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 122,916 | $7,427 | 6.06% |
| 7 | ISHARES TR | 464287549 | 65,396 | $6,274 | 5.12% |
| 8 | SPDR SER TR | 78464A474 | 159,621 | $4,833 | 3.94% |
| 9 | SPDR SER TR | 78464A409 | 54,354 | $4,508 | 3.68% |
| 10 | ISHARES INC | 46434G764 | 58,242 | $3,559 | 2.90% |
| 11 | ISHARES TR | 464288877 | 52,722 | $3,033 | 2.47% |
| 12 | SPDR SER TR | 78464A375 | 81,098 | $2,734 | 2.23% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 23,986 | $2,709 | 2.21% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 52,993 | $2,502 | 2.04% |
| 15 | ISHARES TR | 46434V290 | 37,648 | $2,498 | 2.04% |
| 16 | ISHARES TR | 464288281 | 23,863 | $2,233 | 1.82% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,114 | $2,063 | 1.68% |
| 18 | ISHARES TR | 464288687 | 54,815 | $1,822 | 1.49% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 31,279 | $1,573 | 1.28% |
| 20 | GLOBAL X FDS | 37954Y830 | 23,664 | $1,119 | 0.91% |
| 21 | ISHARES INC | 46434G822 | 14,529 | $1,039 | 0.85% |
| 22 | ISHARES TR | 46429B291 | 20,194 | $993 | 0.81% |
| 23 | VANECK ETF TRUST | 92189F106 | 22,722 | $905 | 0.74% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 35,623 | $893 | 0.73% |
| 25 | ISHARES TR | 464288158 | 6,966 | $740 | 0.60% |
| 26 | APPLE INC | AAPL | 2,890 | $673 | 0.55% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,746 | $670 | 0.55% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 4,245 | $654 | 0.53% |
| 29 | ALPHABET INC | GOOG | 3,946 | $654 | 0.53% |
| 30 | MICROSOFT CORP | MSFT | 1,461 | $629 | 0.51% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 6,606 | $597 | 0.49% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,477 | $542 | 0.44% |
| 33 | AMAZON COM INC | AMZN | 2,603 | $485 | 0.40% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 518 | $459 | 0.37% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 616 | $381 | 0.31% |
| 36 | SERVICENOW INC | NOW | 424 | $379 | 0.31% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 1,793 | $359 | 0.29% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 4,385 | $354 | 0.29% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,664 | $351 | 0.29% |
| 40 | META PLATFORMS INC | META | 598 | $342 | 0.28% |
| 41 | SALESFORCE INC | CRM | 1,190 | $326 | 0.27% |
| 42 | NVIDIA CORPORATION | NVDA | 2,677 | $325 | 0.27% |
| 43 | ISHARES TR | 464288760 | 2,109 | $316 | 0.26% |
| 44 | SPDR GOLD TR | GLD | 1,273 | $309 | 0.25% |
| 45 | CHEVRON CORP NEW | CVX | 1,978 | $291 | 0.24% |
| 46 | WALMART INC | WMT | 3,527 | $285 | 0.23% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 3,241 | $285 | 0.23% |
| 48 | ANALOG DEVICES INC | ADI | 1,230 | $283 | 0.23% |
| 49 | EXXON MOBIL CORP | XOM | 2,384 | $280 | 0.23% |
| 50 | ISHARES TR | 464288414 | 2,575 | $280 | 0.23% |
| 51 | LOCKHEED MARTIN CORP | LMT | 475 | $278 | 0.23% |
| 52 | TRAVELERS COMPANIES INC | TRV | 1,161 | $272 | 0.22% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,457 | $263 | 0.21% |
| 54 | HONEYWELL INTL INC | 438516106 | 1,267 | $262 | 0.21% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 5,587 | $253 | 0.21% |
| 56 | LAM RESEARCH CORP | LRCX | 309 | $252 | 0.21% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 826 | $246 | 0.20% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 1,620 | $243 | 0.20% |
| 59 | AFLAC INC | AFL | 2,160 | $241 | 0.20% |
| 60 | ADOBE INC | ADBE | 450 | $233 | 0.19% |
| 61 | KLA CORP | KLAC | 296 | $229 | 0.19% |
| 62 | ISHARES TR | 464288562 | 2,366 | $210 | 0.17% |
| 63 | VANGUARD INDEX FDS | 922908553 | 2,068 | $201 | 0.16% |
| 64 | MONDELEZ INTL INC | 609207105 | 2,711 | $200 | 0.16% |
| 65 | GILEAD SCIENCES INC | GILD | 2,391 | $200 | 0.16% |
| 66 | CME GROUP INC | CME | 877 | $194 | 0.16% |
| 67 | MEDTRONIC PLC | MDT | 2,153 | $194 | 0.16% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 1,179 | $193 | 0.16% |
| 69 | BORGWARNER INC | BWA | 5,299 | $192 | 0.16% |
| 70 | SPDR SER TR | 78464A870 | 1,902 | $188 | 0.15% |
| 71 | VISA INC | V | 681 | $187 | 0.15% |
| 72 | AVALONBAY CMNTYS INC | AWX | 797 | $180 | 0.15% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 4,004 | $180 | 0.15% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 390 | $180 | 0.15% |
| 75 | TEXAS INSTRS INC | 882508104 | 844 | $174 | 0.14% |
| 76 | HOME DEPOT INC | HD | 418 | $169 | 0.14% |
| 77 | DOMINOS PIZZA INC | DPZ | 390 | $168 | 0.14% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,026 | $166 | 0.14% |
| 79 | CVS HEALTH CORP | CVS | 2,624 | $165 | 0.13% |
| 80 | JACOBS SOLUTIONS INC | J | 1,183 | $155 | 0.13% |
| 81 | FORTINET INC | FTNT | 1,968 | $153 | 0.12% |
| 82 | DOMINION ENERGY INC | D | 2,630 | $152 | 0.12% |
| 83 | PUBLIC STORAGE OPER CO | PSA-PS | 411 | $150 | 0.12% |
| 84 | CISCO SYS INC | CSCO | 2,778 | $148 | 0.12% |
| 85 | C H ROBINSON WORLDWIDE INC | CHRW | 1,322 | $146 | 0.12% |
| 86 | LABCORP HOLDINGS INC | LH | 654 | $146 | 0.12% |
| 87 | ISHARES TR | 464287655 | 653 | $144 | 0.12% |
| 88 | PFIZER INC | PFE | 4,769 | $138 | 0.11% |
| 89 | ELI LILLY & CO | LLY | 156 | $138 | 0.11% |
| 90 | AMPLIFY ETF TR | 032108409 | 3,330 | $137 | 0.11% |
| 91 | PPL CORP | PPLC | 4,039 | $134 | 0.11% |
| 92 | OMNICOM GROUP INC | OMC | 1,264 | $131 | 0.11% |
| 93 | NIKE INC | NKE | 1,469 | $130 | 0.11% |
| 94 | ISHARES INC | 46434G863 | 3,520 | $128 | 0.10% |
| 95 | TESLA INC | TSLA | 454 | $119 | 0.10% |
| 96 | BLACKROCK INC | BLK | 125 | $119 | 0.10% |
| 97 | HENRY JACK & ASSOC INC | 426281101 | 667 | $118 | 0.10% |
| 98 | AUTODESK INC | ADSK | 412 | $113 | 0.09% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 648 | $112 | 0.09% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 1,535 | $99 | 0.08% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 167 | $98 | 0.08% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 350 | $92 | 0.08% |
| 103 | MCDONALDS CORP | MCD | 292 | $89 | 0.07% |
| 104 | RTX CORPORATION | RTX | 690 | $84 | 0.07% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 321 | $83 | 0.07% |
| 106 | ABBOTT LABS | ABLZF | 727 | $83 | 0.07% |
| 107 | SYNOPSYS INC | SNPS | 160 | $81 | 0.07% |
| 108 | LENNAR CORP | LEN-B | 419 | $79 | 0.06% |
| 109 | DISNEY WALT CO | 254687106 | 792 | $76 | 0.06% |
| 110 | COOPER COS INC | 216648501 | 683 | $75 | 0.06% |
| 111 | VANGUARD WORLD FD | 92204A801 | 336 | $71 | 0.06% |
| 112 | ARISTA NETWORKS INC | ANET | 185 | $71 | 0.06% |
| 113 | JOHNSON CTLS INTL PLC | G51502105 | 897 | $70 | 0.06% |
| 114 | EMERSON ELEC CO | EMR | 628 | $69 | 0.06% |
| 115 | SPDR S&P 500 ETF TR | SPY | 119 | $68 | 0.06% |
| 116 | STARBUCKS CORP | SBUX | 682 | $66 | 0.05% |
| 117 | COCA COLA CO | KO | 881 | $63 | 0.05% |
| 118 | BROADCOM INC | AVGO | 367 | $63 | 0.05% |
| 119 | COMCAST CORP NEW | CCZ | 1,469 | $61 | 0.05% |
| 120 | VERISIGN INC | VRSN | 319 | $61 | 0.05% |
| 121 | TJX COS INC NEW | 872540109 | 501 | $59 | 0.05% |
| 122 | ISHARES TR | 464287507 | 950 | $59 | 0.05% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 318 | $55 | 0.04% |
| 124 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,685 | $55 | 0.04% |
| 125 | ISHARES TR | 464287556 | 362 | $53 | 0.04% |
| 126 | UNITI GROUP INC | UNIT | 9,388 | $53 | 0.04% |
| 127 | SELECT SECTOR SPDR TR | 81369Y100 | 521 | $50 | 0.04% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 343 | $47 | 0.04% |
| 129 | PHILLIPS 66 | PSX | 341 | $45 | 0.04% |
| 130 | AMERICOLD REALTY TRUST INC | COLD | 1,587 | $45 | 0.04% |
| 131 | PRINCIPAL FINANCIAL GROUP IN | PFG | 528 | $45 | 0.04% |
| 132 | REALTY INCOME CORP | O | 695 | $44 | 0.04% |
| 133 | DIGITAL RLTY TR INC | 253868103 | 263 | $43 | 0.04% |
| 134 | GENERAL MLS INC | 370334104 | 577 | $43 | 0.04% |
| 135 | KIMCO RLTY CORP | 49446R109 | 1,753 | $41 | 0.03% |
| 136 | VENTAS INC | VTR | 642 | $41 | 0.03% |
| 137 | ABBVIE INC | ABBV | 200 | $39 | 0.03% |
| 138 | EQUITY RESIDENTIAL | EQR | 519 | $39 | 0.03% |
| 139 | GE AEROSPACE | 369604301 | 208 | $39 | 0.03% |
| 140 | REGENCY CTRS CORP | 758849103 | 546 | $39 | 0.03% |
| 141 | HEALTHPEAK PROPERTIES INC | DOC | 1,708 | $39 | 0.03% |
| 142 | ISHARES TR | 464287200 | 67 | $39 | 0.03% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 162 | $38 | 0.03% |
| 144 | ALTRIA GROUP INC | MO | 741 | $38 | 0.03% |
| 145 | PROLOGIS INC. | PLDGP | 294 | $37 | 0.03% |
| 146 | COHEN & STEERS INC | CNS | 375 | $36 | 0.03% |
| 147 | BXP INC | BXP | 445 | $36 | 0.03% |
| 148 | EXTRA SPACE STORAGE INC | EXR | 196 | $35 | 0.03% |
| 149 | MASTERCARD INCORPORATED | MA | 70 | $35 | 0.03% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 166 | $34 | 0.03% |
| 151 | ESSEX PPTY TR INC | 297178105 | 114 | $34 | 0.03% |
| 152 | ROYAL CARIBBEAN GROUP | V7780T103 | 193 | $34 | 0.03% |
| 153 | WEYERHAEUSER CO MTN BE | WY | 979 | $33 | 0.03% |
| 154 | SUN CMNTYS INC | 866674104 | 236 | $32 | 0.03% |
| 155 | EXELON CORP | EXC | 779 | $32 | 0.03% |
| 156 | AMGEN INC | AMGN | 100 | $32 | 0.03% |
| 157 | AMENTUM HOLDINGS INC | AMTM | 993 | $32 | 0.03% |
| 158 | KROGER CO | KR | 559 | $32 | 0.03% |
| 159 | INVITATION HOMES INC | INVH | 888 | $31 | 0.03% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 590 | $31 | 0.03% |
| 161 | AT&T INC | T-PC | 1,366 | $30 | 0.02% |
| 162 | STATE STR CORP | STT-PG | 340 | $30 | 0.02% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 358 | $30 | 0.02% |
| 164 | PEPSICO INC | PEP | 171 | $29 | 0.02% |
| 165 | BOEING CO | BA-PA | 186 | $28 | 0.02% |
| 166 | ISHARES TR | 464287598 | 145 | $28 | 0.02% |
| 167 | STERIS PLC | STE | 110 | $27 | 0.02% |
| 168 | SELECT SECTOR SPDR TR | 81369Y803 | 116 | $26 | 0.02% |
| 169 | ARBUTUS BIOPHARMA CORP | ABUS | 6,300 | $24 | 0.02% |
| 170 | BANK AMERICA CORP | 060505104 | 600 | $24 | 0.02% |
| 171 | ETFIS SER TR I | 26923G301 | 802 | $22 | 0.02% |
| 172 | SELECT SECTOR SPDR TR | 81369Y308 | 246 | $20 | 0.02% |
| 173 | ISHARES GOLD TR | IAU | 384 | $19 | 0.02% |
| 174 | CUSHMAN WAKEFIELD PLC | CWK | 1,374 | $19 | 0.02% |
| 175 | GLOBAL X FDS | 37954Y855 | 405 | $18 | 0.01% |
| 176 | EQUINIX INC | EQIX | 18 | $16 | 0.01% |
| 177 | NATERA INC | NTRA | 125 | $16 | 0.01% |
| 178 | SPDR SER TR | 78464A649 | 598 | $16 | 0.01% |
| 179 | COSTAR GROUP INC | CSGP | 210 | $16 | 0.01% |
| 180 | WORKDAY INC | WDAY | 65 | $16 | 0.01% |
| 181 | THE CIGNA GROUP | 125523100 | 44 | $15 | 0.01% |
| 182 | FEDERAL RLTY INVT TR NEW | 313745101 | 125 | $14 | 0.01% |
| 183 | RAYONIER INC | RYN | 444 | $14 | 0.01% |
| 184 | SPDR SER TR | 78464A763 | 100 | $14 | 0.01% |
| 185 | SCHWAB STRATEGIC TR | 808524870 | 239 | $13 | 0.01% |
| 186 | DUPONT DE NEMOURS INC | DD | 142 | $13 | 0.01% |
| 187 | GE VERNOVA INC | GEV | 52 | $13 | 0.01% |
| 188 | WISDOMTREE TR | WT | 117 | $13 | 0.01% |
| 189 | AMPHENOL CORP NEW | 032095101 | 191 | $12 | 0.01% |
| 190 | EXELIXIS INC | EXEL | 422 | $11 | 0.01% |
| 191 | ARK ETF TR | 00214Q302 | 375 | $10 | 0.01% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 22 | $10 | 0.01% |
| 193 | ISHARES TR | 464287614 | 27 | $10 | 0.01% |
| 194 | GLOBAL X FDS | 37954Y715 | 278 | $9 | 0.01% |
| 195 | 3M CO | MMM | 64 | $9 | 0.01% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 97 | $8 | 0.01% |
| 197 | INCYTE CORP | INCY | 117 | $8 | 0.01% |
| 198 | ILLUMINA INC | ILMN | 58 | $8 | 0.01% |
| 199 | DOW INC | DOW | 142 | $8 | 0.01% |
| 200 | EXACT SCIENCES CORP | 30063P105 | 112 | $8 | 0.01% |
| 201 | MYRIAD GENETICS INC | MYGN | 276 | $8 | 0.01% |
| 202 | IDACORP INC | IDA | 75 | $8 | 0.01% |
| 203 | LIGAND PHARMACEUTICALS INC | LGNZZ | 84 | $8 | 0.01% |
| 204 | KELLANOVA | BEKE | 100 | $8 | 0.01% |
| 205 | ISHARES TR | 464288224 | 571 | $8 | 0.01% |
| 206 | CORTEVA INC | CTVA | 142 | $8 | 0.01% |
| 207 | MARAVAI LIFESCIENCES HLDGS I | MARA | 808 | $7 | 0.01% |
| 208 | MERCK & CO INC | MRK | 64 | $7 | 0.01% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 15 | $7 | 0.01% |
| 210 | BIOGEN INC | BIIB | 33 | $6 | 0.00% |
| 211 | CARNIVAL CORP | CUKPF | 300 | $6 | 0.00% |
| 212 | PHINIA INC | PHIN | 122 | $6 | 0.00% |
| 213 | CARDINAL HEALTH INC | CAH | 49 | $5 | 0.00% |
| 214 | INTEL CORP | INTC | 220 | $5 | 0.00% |
| 215 | CYTOKINETICS INC | CYTK | 68 | $4 | 0.00% |
| 216 | WARNER BROS DISCOVERY INC | WBD | 330 | $3 | 0.00% |
| 217 | GUARDANT HEALTH INC | GH | 119 | $3 | 0.00% |
| 218 | IONIS PHARMACEUTICALS INC | IONS | 80 | $3 | 0.00% |
| 219 | ISHARES TR | 464287226 | 26 | $3 | 0.00% |
| 220 | MODERNA INC | MRNA | 40 | $3 | 0.00% |
| 221 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,678 | $3 | 0.00% |
| 222 | NOVAVAX INC | NVAX | 120 | $2 | 0.00% |
| 223 | ACADIA PHARMACEUTICALS INC | ACAD | 131 | $2 | 0.00% |
| 224 | OMNIAB INC | OABIW | 411 | $2 | 0.00% |
| 225 | REGENXBIO INC | RGNX | 191 | $2 | 0.00% |
| 226 | CONOCOPHILLIPS | COP | 6 | $1 | 0.00% |
| 227 | EXCHANGE TRADED CONCEPTS TRU | 301505491 | 100 | $1 | 0.00% |
| 228 | SINGULAR GENOMICS SYSTEMS IN | 82933R308 | 56 | $1 | 0.00% |
| 229 | FORTREA HLDGS INC | FTRE | 40 | $1 | 0.00% |
| 230 | WABTEC | 929740108 | 8 | $1 | 0.00% |
| 231 | GRAIL INC | GRAL | 9 | $0 | 0.00% |
| 232 | APARTMENT INVT & MGMT CO | APA | 0 | $0 | 0.00% |
| 233 | SOLVENTUM CORP | SOLV | 1 | $0 | 0.00% |
| 234 | BEYOND MEAT INC | BYND | 73 | $0 | 0.00% |