13F HOLDINGS REPORT

Falcon Wealth Planning

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001839850-24-000004

Total Value

$851.5M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072349	1,115,395	$73.4M	8.62%
2	APPLE INC	AAPL	269,437	$62.8M	7.37%
3	VANGUARD WORLD FD	921910816	167,958	$54.1M	6.35%
4	FIDELITY MERRIMACK STR TR	316188309	1,086,918	$50.8M	5.97%
5	DIMENSIONAL ETF TRUST	25434V807	1,135,022	$43.2M	5.08%
6	DIMENSIONAL ETF TRUST	25434V302	1,473,832	$40.4M	4.74%
7	VANGUARD SCOTTSDALE FDS	92206C102	673,965	$39.8M	4.67%
8	INVESCO QQQ TR	IVZ	68,846	$33.6M	3.95%
9	WISDOMTREE TR	WT	706,764	$32.3M	3.79%
10	AMERICAN CENTY ETF TR	025072877	326,006	$31.3M	3.67%
11	ISHARES TR	464287887	222,889	$31.1M	3.65%
12	VANGUARD INDEX FDS	922908553	289,166	$28.2M	3.31%
13	VANGUARD INDEX FDS	922908512	163,296	$27.4M	3.22%
14	BLACKROCK ETF TRUST II	BLK	511,097	$27.4M	3.21%
15	PIMCO ETF TR	72201R585	909,198	$24.2M	2.85%
16	ISHARES TR	464288687	647,091	$21.5M	2.53%
17	VANGUARD CHARLOTTE FDS	92203J407	426,440	$21.4M	2.52%
18	ISHARES TR	464287481	156,844	$18.4M	2.16%
19	AMERICAN CENTY ETF TR	025072802	235,194	$16.6M	1.95%
20	VANGUARD INDEX FDS	922908744	90,704	$15.8M	1.86%
21	VANGUARD INDEX FDS	922908736	37,771	$14.5M	1.70%
22	SELECT SECTOR SPDR TR	81369Y506	80,274	$7.0M	0.83%
23	SPDR SER TR	78468R663	56,294	$5.2M	0.61%
24	ISHARES TR	464287408	22,736	$4.5M	0.53%
25	MICROSOFT CORP	MSFT	10,254	$4.4M	0.52%
26	SPDR SER TR	78464A607	40,750	$4.3M	0.51%
27	NVIDIA CORPORATION	NVDA	33,788	$4.1M	0.48%
28	ISHARES TR	464287473	30,978	$4.1M	0.48%
29	VANGUARD INDEX FDS	922908611	18,182	$3.7M	0.43%
30	VANGUARD INTL EQUITY INDEX F	922042718	28,032	$3.5M	0.41%
31	ISHARES INC	46434G103	58,873	$3.4M	0.40%
32	AMERICAN CENTY ETF TR	025072703	47,924	$3.2M	0.38%
33	AMAZON COM INC	AMZN	15,862	$3.0M	0.35%
34	INTUITIVE SURGICAL INC	ISRG	5,693	$2.8M	0.33%
35	JPMORGAN CHASE & CO.	VYLD	12,861	$2.7M	0.32%
36	VANGUARD TAX-MANAGED FDS	921943858	51,120	$2.7M	0.32%
37	BANK NEW YORK MELLON CORP	064058100	35,501	$2.6M	0.30%
38	META PLATFORMS INC	META	4,337	$2.5M	0.29%
39	TESLA INC	TSLA	9,398	$2.5M	0.29%
40	ISHARES TR	464288273	36,044	$2.4M	0.29%
41	ISHARES TR	464287630	14,540	$2.4M	0.28%
42	VANGUARD INTL EQUITY INDEX F	922042775	36,341	$2.3M	0.27%
43	VANGUARD INDEX FDS	922908595	8,480	$2.3M	0.27%
44	VANGUARD INTL EQUITY INDEX F	922042858	45,065	$2.2M	0.25%
45	SPDR S&P 500 ETF TR	SPY	3,754	$2.2M	0.25%
46	ALPHABET INC	GOOG	12,046	$2.0M	0.24%
47	VANGUARD INDEX FDS	922908769	6,650	$1.9M	0.22%
48	VANGUARD INDEX FDS	922908538	7,330	$1.8M	0.21%
49	COSTCO WHSL CORP NEW	22160K105	2,001	$1.8M	0.21%
50	BANK AMERICA CORP	060505104	44,561	$1.8M	0.21%
51	DIMENSIONAL ETF TRUST	25434V401	26,205	$1.6M	0.19%
52	FIRST TR EXCHNG TRADED FD VI	33740F755	54,182	$1.6M	0.19%
53	INVESCO EXCH TRADED FD TR II	IVZ	50,410	$1.6M	0.19%
54	ISHARES TR	464288877	25,186	$1.4M	0.17%
55	SCHWAB STRATEGIC TR	808524888	35,854	$1.4M	0.16%
56	ALPHABET INC	GOOG	7,898	$1.3M	0.15%
57	VANGUARD WORLD FD	92204A702	2,189	$1.3M	0.15%
58	HOME DEPOT INC	HD	3,092	$1.3M	0.15%
59	VANGUARD INDEX FDS	922908363	2,126	$1.1M	0.13%
60	APPLIED MATLS INC	038222105	5,507	$1.1M	0.13%
61	KB HOME	KBH	12,393	$1.1M	0.12%
62	ISHARES INC	464286475	16,365	$1.0M	0.12%
63	ISHARES TR	464287200	1,758	$1.0M	0.12%
64	SELECT SECTOR SPDR TR	81369Y605	19,965	$904,825	0.11%
65	ISHARES TR	464287614	2,311	$867,602	0.10%
66	ISHARES TR	464287150	6,851	$860,623	0.10%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,865	$858,315	0.10%
68	DIMENSIONAL ETF TRUST	25434V609	15,333	$852,950	0.10%
69	NUSHARES ETF TR	NU	19,545	$815,416	0.10%
70	WISDOMTREE TR	WT	14,157	$814,858	0.10%
71	NUSHARES ETF TR	NU	9,662	$798,337	0.09%
72	DIMENSIONAL ETF TRUST	25434V880	28,090	$758,722	0.09%
73	DIMENSIONAL ETF TRUST	25434V724	17,654	$735,977	0.09%
74	CINTAS CORP	CTAS	3,396	$699,168	0.08%
75	WALMART INC	WMT	8,629	$696,829	0.08%
76	ELI LILLY & CO	LLY	739	$655,003	0.08%
77	ADOBE INC	ADBE	1,214	$628,758	0.07%
78	SCHWAB STRATEGIC TR	808524706	20,575	$600,379	0.07%
79	ISHARES TR	46435U440	12,328	$595,936	0.07%
80	VANGUARD INDEX FDS	922908629	2,253	$594,523	0.07%
81	QUALCOMM INC	QCOM	3,491	$593,572	0.07%
82	ISHARES TR	464288307	8,003	$583,979	0.07%
83	WASTE MGMT INC DEL	94106L109	2,763	$573,636	0.07%
84	ISHARES TR	46435G516	6,746	$567,788	0.07%
85	ISHARES INC	46434G863	15,434	$561,952	0.07%
86	ISHARES TR	46435U549	11,456	$556,653	0.07%
87	SPDR SER TR	78464A292	15,087	$538,002	0.06%
88	MCDONALDS CORP	MCD	1,671	$508,778	0.06%
89	BROADCOM INC	AVGO	2,832	$488,552	0.06%
90	SPDR SER TR	78464A847	8,811	$481,764	0.06%
91	ABBVIE INC	ABBV	2,393	$472,509	0.06%
92	ISHARES TR	464287507	7,422	$462,539	0.05%
93	JOHNSON & JOHNSON	JNJ	2,852	$462,214	0.05%
94	FIRST TR EXCHNG TRADED FD VI	33740F219	22,523	$460,595	0.05%
95	NETFLIX INC	NFLX	634	$449,742	0.05%
96	PROCTER AND GAMBLE CO	742718109	2,579	$446,676	0.05%
97	SPDR SER TR	78464A649	17,070	$446,210	0.05%
98	LAM RESEARCH CORP	LRCX	543	$443,131	0.05%
99	DIMENSIONAL ETF TRUST	25434V617	6,965	$441,983	0.05%
100	NORTHROP GRUMMAN CORP	NOC	835	$440,938	0.05%
101	SPDR SER TR	78464A201	4,641	$432,162	0.05%
102	ORACLE CORP	ORCL-PD	2,493	$424,859	0.05%
103	PEPSICO INC	PEP	2,440	$414,940	0.05%
104	EQUINIX INC	EQIX	455	$403,872	0.05%
105	JANUS DETROIT STR TR	47103U845	7,926	$403,292	0.05%
106	LOCKHEED MARTIN CORP	LMT	689	$402,762	0.05%
107	VANGUARD STAR FDS	921909768	5,990	$387,776	0.05%
108	VANGUARD MUN BD FDS	922907746	7,578	$387,365	0.05%
109	VISA INC	V	1,393	$383,130	0.04%
110	INVESCO EXCH TRADED FD TR II	IVZ	1,851	$371,747	0.04%
111	SPDR SER TR	78464A805	5,258	$368,389	0.04%
112	NUSHARES ETF TR	NU	9,828	$362,065	0.04%
113	SELECT SECTOR SPDR TR	81369Y803	1,599	$361,087	0.04%
114	EXXON MOBIL CORP	XOM	2,982	$349,579	0.04%
115	ARROWMARK FINANCIAL CORP	BANX	16,362	$338,530	0.04%
116	ASML HOLDING N V	ASMLF	398	$331,634	0.04%
117	CISCO SYS INC	CSCO	6,159	$327,795	0.04%
118	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,765	$320,131	0.04%
119	MERCK & CO INC	MRK	2,767	$314,266	0.04%
120	DISNEY WALT CO	254687106	3,156	$303,566	0.04%
121	CHEVRON CORP NEW	CVX	2,049	$301,759	0.04%
122	NUSHARES ETF TR	NU	6,618	$296,640	0.03%
123	BOEING CO	BA-PA	1,950	$296,458	0.03%
124	INTEL CORP	INTC	12,464	$292,413	0.03%
125	COMCAST CORP NEW	CCZ	6,989	$291,951	0.03%
126	PAYPAL HLDGS INC	PYPL	3,677	$286,916	0.03%
127	MATTHEWS INTL FDS	577130578	10,056	$283,688	0.03%
128	SCHWAB STRATEGIC TR	808524201	4,127	$280,017	0.03%
129	ISHARES TR	464288356	4,611	$267,945	0.03%
130	CELSIUS HLDGS INC	CELH	8,500	$266,560	0.03%
131	ISHARES TR	464287648	933	$264,972	0.03%
132	ISHARES TR	46432F339	1,457	$261,240	0.03%
133	INVESCO EXCH TRADED FD TR II	IVZ	3,639	$261,025	0.03%
134	ROSS STORES INC	ROST	1,682	$253,158	0.03%
135	HONEYWELL INTL INC	438516106	1,217	$251,625	0.03%
136	FEDEX CORP	FDX	908	$248,588	0.03%
137	ISHARES TR	46435U663	5,794	$242,315	0.03%
138	WISDOMTREE TR	WT	5,040	$229,950	0.03%
139	SPDR INDEX SHS FDS	78463X756	3,612	$225,317	0.03%
140	GOLDMAN SACHS GROUP INC	GSCE	454	$224,641	0.03%
141	MASTERCARD INCORPORATED	MA	453	$223,691	0.03%
142	ISHARES TR	464287226	2,193	$222,085	0.03%
143	CADENCE DESIGN SYSTEM INC	CDNS	819	$221,974	0.03%
144	ABBOTT LABS	ABLZF	1,892	$215,667	0.03%
145	AUTOMATIC DATA PROCESSING IN	ADP	761	$210,687	0.02%
146	ISHARES TR	464287598	1,091	$207,104	0.02%
147	UNITEDHEALTH GROUP INC	UNH	354	$206,977	0.02%
148	EDISON INTL	281020107	2,374	$206,761	0.02%
149	VANGUARD WORLD FD	92204A306	1,658	$203,055	0.02%
150	GENELUX CORPORATION	GNLX	12,000	$28,440	0.00%
151	SENSEONICS HLDGS INC	SENS	38,724	$13,542	0.00%