13F HOLDINGS REPORT
Hansen & Associates Financial Group, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001873973-25-000001
Total Value
$196.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 656,812 | $72.3M | 36.84% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 853,416 | $51.0M | 25.97% |
| 3 | CHEVRON CORP | CVX | 82,753 | $11.9M | 6.07% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33742F100 | 40,390 | $10.0M | 5.11% |
| 5 | NETFLIX INC | NFLX | 8,630 | $7.8M | 3.99% |
| 6 | ISHARES TR | 464287655 | 34,860 | $7.8M | 3.95% |
| 7 | JPMORGAN CHASE & CO | VYLD | 29,487 | $7.1M | 3.62% |
| 8 | AMAZON.COM INC | AMZN | 31,579 | $7.1M | 3.60% |
| 9 | NVIDIA CORP | NVDA | 36,811 | $5.0M | 2.57% |
| 10 | TESLA INC | TSLA | 10,492 | $4.5M | 2.31% |
| 11 | SPDR GOLD TR | GLD | 8,899 | $2.1M | 1.09% |
| 12 | VANGUARD INDEX FDS | 922908553 | 23,293 | $2.1M | 1.05% |
| 13 | VANGUARD WORLD FD | 921910816 | 5,039 | $1.8M | 0.90% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,749 | $1.6M | 0.82% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,534 | $1.4M | 0.73% |
| 16 | META PLATFORMS INC | META | 1,578 | $946,510 | 0.48% |
| 17 | BROADCOM INC | AVGO | 2,636 | $637,136 | 0.32% |
| 18 | GLOBAL X FDS | 37954Y855 | 14,283 | $599,458 | 0.31% |
| 19 | VANECK ETF TRUST | 92189H805 | 12,292 | $490,926 | 0.25% |