13F HOLDINGS REPORT
ACT Advisors, LLC.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001842554-24-000006
Total Value
$211.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A847 | 513,615 | $28.1M | 13.25% |
| 2 | ISHARES TR | 464287200 | 46,315 | $26.7M | 12.61% |
| 3 | WISDOMTREE TR | WT | 273,789 | $22.8M | 10.75% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 528,454 | $21.0M | 9.90% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 286,908 | $19.3M | 9.11% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 1,406,285 | $17.4M | 8.20% |
| 7 | SPDR SER TR | 78464A664 | 568,842 | $16.5M | 7.80% |
| 8 | SPDR SER TR | 78464A359 | 212,680 | $16.3M | 7.69% |
| 9 | VANGUARD INDEX FDS | 922908769 | 26,751 | $7.6M | 3.57% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 33,356 | $3.5M | 1.66% |
| 11 | SPDR SER TR | 78464A854 | 49,097 | $3.3M | 1.56% |
| 12 | ISHARES TR | 46429B697 | 27,052 | $2.5M | 1.17% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 49,001 | $2.3M | 1.09% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 61,135 | $2.3M | 1.08% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,191 | $1.8M | 0.87% |
| 16 | APPLE INC | AAPL | 7,299 | $1.7M | 0.80% |
| 17 | MICROSOFT CORP | MSFT | 3,489 | $1.5M | 0.71% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,495 | $1.4M | 0.66% |
| 19 | ISHARES TR | 46432F396 | 6,798 | $1.4M | 0.65% |
| 20 | INNOVATOR ETFS TRUST | INHD | 36,047 | $1.3M | 0.60% |
| 21 | NVIDIA CORPORATION | NVDA | 8,540 | $1.0M | 0.49% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 48,980 | $1.0M | 0.48% |
| 23 | COCA COLA CO | KO | 13,322 | $957,288 | 0.45% |
| 24 | SPDR SER TR | 78464A284 | 36,096 | $948,242 | 0.45% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 9,274 | $876,144 | 0.41% |
| 26 | WISDOMTREE TR | WT | 17,327 | $814,214 | 0.38% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 15,983 | $659,790 | 0.31% |
| 28 | META PLATFORMS INC | META | 1,025 | $586,851 | 0.28% |
| 29 | AMAZON COM INC | AMZN | 2,929 | $545,761 | 0.26% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 897 | $412,853 | 0.19% |
| 31 | INNOVATOR ETFS TRUST | INHD | 13,388 | $412,752 | 0.19% |
| 32 | VANGUARD INDEX FDS | 922908637 | 1,559 | $410,555 | 0.19% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 6,530 | $398,593 | 0.19% |
| 34 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,585 | $376,726 | 0.18% |
| 35 | SPDR SER TR | 78468R853 | 7,612 | $346,426 | 0.16% |
| 36 | ALPHABET INC | GOOG | 1,869 | $310,046 | 0.15% |
| 37 | INNOVATOR ETFS TRUST | INHD | 7,218 | $292,184 | 0.14% |
| 38 | BROADCOM INC | AVGO | 1,571 | $270,969 | 0.13% |
| 39 | TESLA INC | TSLA | 974 | $254,828 | 0.12% |
| 40 | ELI LILLY & CO | LLY | 278 | $246,390 | 0.12% |
| 41 | ISHARES TR | 464287226 | 2,308 | $233,731 | 0.11% |
| 42 | ALPHABET INC | GOOG | 1,388 | $231,978 | 0.11% |
| 43 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,031 | $228,841 | 0.11% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,330 | $228,667 | 0.11% |
| 45 | HOME DEPOT INC | HD | 564 | $228,347 | 0.11% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 1,847 | $224,209 | 0.11% |
| 47 | PIMCO ETF TR | 72201R775 | 2,325 | $219,968 | 0.10% |
| 48 | ISHARES TR | 464287507 | 3,457 | $215,444 | 0.10% |
| 49 | BOEING CO | BA-PA | 1,391 | $211,488 | 0.10% |
| 50 | HERON THERAPEUTICS INC | HRTX | 25,581 | $50,906 | 0.02% |
| 51 | OCEAN BIOMEDICAL INC | OCEA | 16,701 | $16,367 | 0.01% |
| 52 | LUXURBAN HOTELS INC | 21985R105 | 18,166 | $1,528 | 0.00% |