13F HOLDINGS REPORT
ENDEAVOR PRIVATE WEALTH, INC.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001906023-25-000002
Total Value
$105.2M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 166,669 | $7.5M | 7.16% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 68,981 | $6.7M | 6.35% |
| 3 | ISHARES TR | 464287200 | 11,329 | $6.7M | 6.34% |
| 4 | ISHARES TR | 464287309 | 44,902 | $4.6M | 4.33% |
| 5 | ISHARES TR | 46432F339 | 23,234 | $4.1M | 3.93% |
| 6 | BLACKROCK ETF TRUST | BLK | 77,191 | $4.0M | 3.76% |
| 7 | CAPITAL GROUP CORE BALANCED | 14021D107 | 122,871 | $3.8M | 3.65% |
| 8 | AMERICAN CENTY ETF TR | 025072562 | 90,214 | $3.7M | 3.48% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 31,234 | $3.6M | 3.42% |
| 10 | ISHARES TR | 464288877 | 66,488 | $3.5M | 3.32% |
| 11 | ISHARES TR | 464288885 | 35,778 | $3.5M | 3.29% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 41,644 | $2.6M | 2.43% |
| 13 | AMERICAN CENTY ETF TR | 025072687 | 51,842 | $2.4M | 2.27% |
| 14 | ISHARES TR | 464287408 | 11,642 | $2.2M | 2.11% |
| 15 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 59,457 | $2.1M | 1.98% |
| 16 | ISHARES TR | 464288588 | 22,084 | $2.0M | 1.92% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 55,733 | $2.0M | 1.87% |
| 18 | APPLE INC | AAPL | 7,669 | $1.9M | 1.83% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 73,937 | $1.9M | 1.81% |
| 20 | ISHARES INC | 46434G764 | 31,943 | $1.8M | 1.68% |
| 21 | NVIDIA CORPORATION | NVDA | 13,000 | $1.7M | 1.66% |
| 22 | ISHARES TR | 464287721 | 9,791 | $1.6M | 1.48% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 49,836 | $1.5M | 1.38% |
| 24 | AMERICAN CENTY ETF TR | 025072323 | 26,074 | $1.4M | 1.35% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 61,238 | $1.4M | 1.29% |
| 26 | BLACKROCK ETF TRUST II | BLK | 24,699 | $1.3M | 1.22% |
| 27 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 42,778 | $1.3M | 1.21% |
| 28 | CAPITAL GROUP GROWTH ETF | 14020G101 | 32,368 | $1.2M | 1.14% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 20,407 | $1.2M | 1.14% |
| 30 | ISHARES TR | 46432F396 | 5,740 | $1.2M | 1.13% |
| 31 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 44,389 | $1.1M | 1.04% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 10,165 | $981,203 | 0.93% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 34,601 | $943,925 | 0.90% |
| 34 | AMAZON COM INC | AMZN | 4,160 | $912,663 | 0.87% |
| 35 | ISHARES TR | 464287432 | 10,384 | $906,834 | 0.86% |
| 36 | ISHARES INC | 46434G103 | 14,340 | $748,869 | 0.71% |
| 37 | ALPHABET INC | GOOG | 3,480 | $662,731 | 0.63% |
| 38 | AMERICAN CENTY ETF TR | 025072125 | 10,075 | $654,774 | 0.62% |
| 39 | AMERICAN CENTY ETF TR | 025072802 | 8,132 | $529,263 | 0.50% |
| 40 | ISHARES GOLD TR | IAU | 8,777 | $434,549 | 0.41% |
| 41 | AMERICAN CENTY ETF TR | 025072356 | 9,104 | $381,657 | 0.36% |
| 42 | ISHARES TR | 46435U853 | 10,249 | $377,062 | 0.36% |
| 43 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 13,394 | $368,469 | 0.35% |
| 44 | ALPHABET INC | GOOG | 1,900 | $359,749 | 0.34% |
| 45 | AMERICAN CENTY ETF TR | 025072349 | 5,311 | $354,615 | 0.34% |
| 46 | ISHARES TR | 46435U713 | 7,487 | $346,600 | 0.33% |
| 47 | JANUS DETROIT STR TR | 47103U845 | 6,482 | $328,697 | 0.31% |
| 48 | JANUS DETROIT STR TR | 47103U886 | 6,711 | $328,219 | 0.31% |
| 49 | JANUS DETROIT STR TR | 47103U852 | 7,058 | $311,804 | 0.30% |
| 50 | META PLATFORMS INC | META | 500 | $292,755 | 0.28% |
| 51 | ISHARES TR | 46429B267 | 12,666 | $291,054 | 0.28% |
| 52 | ISHARES TR | 464288281 | 3,227 | $288,199 | 0.27% |
| 53 | BLACKROCK ETF TRUST | BLK | 4,466 | $286,047 | 0.27% |
| 54 | VANECK ETF TRUST | 92189F643 | 3,033 | $281,175 | 0.27% |
| 55 | VISA INC | V | 860 | $271,951 | 0.26% |
| 56 | SPDR SER TR | 78468R606 | 10,536 | $247,283 | 0.24% |
| 57 | ISHARES TR | 46436E767 | 4,667 | $232,043 | 0.22% |
| 58 | ISHARES TR | 464287598 | 1,213 | $224,573 | 0.21% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,838 | $221,397 | 0.21% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 2,649 | $203,523 | 0.19% |
| 61 | AMERICAN CENTY ETF TR | 025072190 | 3,668 | $190,106 | 0.18% |
| 62 | TRACTOR SUPPLY CO | TSCO | 3,529 | $187,250 | 0.18% |
| 63 | ISHARES TR | 464288570 | 1,697 | $187,109 | 0.18% |
| 64 | SPDR S&P 500 ETF TR | SPY | 301 | $176,543 | 0.17% |
| 65 | DBX ETF TR | 233051432 | 4,804 | $173,345 | 0.16% |
| 66 | MICROSOFT CORP | MSFT | 399 | $168,248 | 0.16% |
| 67 | AMGEN INC | AMGN | 576 | $150,223 | 0.14% |
| 68 | WATSCO INC | WSO-B | 313 | $148,328 | 0.14% |
| 69 | INVESCO QQQ TR | IVZ | 285 | $145,867 | 0.14% |
| 70 | ISHARES TR | 46436E759 | 2,238 | $144,607 | 0.14% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,755 | $140,882 | 0.13% |
| 72 | ISHARES TR | 46435G250 | 2,964 | $139,327 | 0.13% |
| 73 | ISHARES TR | 46435G193 | 5,934 | $134,829 | 0.13% |
| 74 | CISCO SYS INC | CSCO | 2,276 | $134,755 | 0.13% |
| 75 | BANK AMERICA CORP | 060505104 | 2,988 | $131,301 | 0.12% |
| 76 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 2,616 | $129,972 | 0.12% |
| 77 | LAMAR ADVERTISING CO NEW | LAMR | 1,047 | $127,461 | 0.12% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 651 | $125,545 | 0.12% |
| 79 | BONDBLOXX ETF TRUST | 09789C838 | 2,584 | $123,954 | 0.12% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 608 | $122,688 | 0.12% |
| 81 | HOME DEPOT INC | HD | 310 | $120,467 | 0.11% |
| 82 | ISHARES TR | 46435G425 | 930 | $119,837 | 0.11% |
| 83 | PHILLIPS 66 | PSX | 987 | $112,449 | 0.11% |
| 84 | WALMART INC | WMT | 1,200 | $108,701 | 0.10% |
| 85 | COMCAST CORP NEW | CCZ | 2,839 | $106,543 | 0.10% |
| 86 | SOUTHERN CO | SOMN | 1,275 | $104,958 | 0.10% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 205 | $103,687 | 0.10% |
| 88 | BROADCOM INC | AVGO | 411 | $95,222 | 0.09% |
| 89 | GLOBAL X FDS | 37954Y657 | 4,661 | $91,419 | 0.09% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 353 | $89,987 | 0.09% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 947 | $87,322 | 0.08% |
| 92 | KROGER CO | KR | 1,400 | $85,610 | 0.08% |
| 93 | AMEREN CORP | AEE | 947 | $84,436 | 0.08% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,685 | $84,186 | 0.08% |
| 95 | CHURCH & DWIGHT CO INC | CHD | 800 | $83,768 | 0.08% |
| 96 | GLOBAL X FDS | 37954Y483 | 4,589 | $83,604 | 0.08% |
| 97 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 3,099 | $83,437 | 0.08% |
| 98 | VANGUARD INDEX FDS | 922908363 | 142 | $76,722 | 0.07% |
| 99 | BONDBLOXX ETF TRUST | 09789C788 | 1,505 | $76,674 | 0.07% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 443 | $74,346 | 0.07% |
| 101 | ISHARES INC | 46434G863 | 2,210 | $73,861 | 0.07% |
| 102 | CHEVRON CORP NEW | CVX | 494 | $71,618 | 0.07% |
| 103 | NNN REIT INC | NNN | 1,737 | $70,956 | 0.07% |
| 104 | ISHARES TR | 46435U549 | 1,526 | $70,867 | 0.07% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 276 | $66,124 | 0.06% |
| 106 | LOCKHEED MARTIN CORP | LMT | 133 | $64,630 | 0.06% |
| 107 | BONDBLOXX ETF TRUST | 09789C853 | 1,293 | $63,636 | 0.06% |
| 108 | BONDBLOXX ETF TRUST | 09789C820 | 1,368 | $63,487 | 0.06% |
| 109 | ISHARES TR | 464287630 | 359 | $58,872 | 0.06% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 144 | $57,989 | 0.06% |
| 111 | BONDBLOXX ETF TRUST | 09789C861 | 1,100 | $54,494 | 0.05% |
| 112 | XCEL ENERGY INC | XELLL | 805 | $54,354 | 0.05% |
| 113 | CAPITOL FED FINL INC | 14057J101 | 9,050 | $53,486 | 0.05% |
| 114 | DEVON ENERGY CORP NEW | 25179M103 | 1,592 | $52,109 | 0.05% |
| 115 | ISHARES TR | 464287507 | 827 | $51,539 | 0.05% |
| 116 | BLACKROCK ETF TRUST | BLK | 1,151 | $50,090 | 0.05% |
| 117 | JOHNSON & JOHNSON | JNJ | 342 | $49,562 | 0.05% |
| 118 | ISHARES TR | 464287465 | 651 | $49,195 | 0.05% |
| 119 | AMPHENOL CORP NEW | 032095101 | 700 | $48,731 | 0.05% |
| 120 | BONDBLOXX ETF TRUST | 09789C846 | 991 | $48,331 | 0.05% |
| 121 | ISHARES TR | 464287804 | 411 | $47,356 | 0.05% |
| 122 | ACCENTURE PLC IRELAND | ACN | 135 | $47,337 | 0.04% |
| 123 | VANECK ETF TRUST | 92189F353 | 2,367 | $46,078 | 0.04% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 804 | $45,474 | 0.04% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F235 | 1,470 | $45,335 | 0.04% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $45,328 | 0.04% |
| 127 | ISHARES TR | 46435G102 | 527 | $44,810 | 0.04% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 204 | $40,340 | 0.04% |
| 129 | CASEYS GEN STORES INC | 147528103 | 90 | $35,592 | 0.03% |
| 130 | AT&T INC | T-PC | 1,500 | $34,155 | 0.03% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 36 | $33,270 | 0.03% |
| 132 | APOGEE ENTERPRISES INC | APOG | 450 | $32,135 | 0.03% |
| 133 | CINTAS CORP | CTAS | 171 | $31,294 | 0.03% |
| 134 | ISHARES TR | 46436E619 | 722 | $30,670 | 0.03% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 57 | $29,550 | 0.03% |
| 136 | AON PLC | AON | 82 | $29,482 | 0.03% |
| 137 | SPDR SER TR | 78464A474 | 946 | $28,256 | 0.03% |
| 138 | ISHARES TR | 46435G243 | 1,133 | $28,000 | 0.03% |
| 139 | BLOCK H & R INC | BSQKZ | 500 | $26,608 | 0.03% |
| 140 | GENERAL MLS INC | 370334104 | 400 | $25,508 | 0.02% |
| 141 | US BANCORP DEL | USB-PS | 500 | $23,915 | 0.02% |
| 142 | PFIZER INC | PFE | 874 | $23,187 | 0.02% |
| 143 | ISHARES TR | 464287234 | 538 | $22,497 | 0.02% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 459 | $21,956 | 0.02% |
| 145 | NOVARTIS AG | NVSEF | 223 | $21,661 | 0.02% |
| 146 | CDW CORP | CDW | 122 | $21,151 | 0.02% |
| 147 | ANALOG DEVICES INC | ADI | 94 | $20,074 | 0.02% |
| 148 | TJX COS INC NEW | 872540109 | 157 | $18,946 | 0.02% |
| 149 | TEXAS INSTRS INC | 882508104 | 91 | $17,147 | 0.02% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 111 | $16,488 | 0.02% |
| 151 | ZOETIS INC | ZTS | 99 | $16,173 | 0.02% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 131 | $14,760 | 0.01% |
| 153 | ROPER TECHNOLOGIES INC | ROP | 28 | $14,531 | 0.01% |
| 154 | ADOBE INC | ADBE | 32 | $14,230 | 0.01% |
| 155 | ISHARES TR | 46434V621 | 222 | $13,639 | 0.01% |
| 156 | ECOLAB INC | ECL | 58 | $13,484 | 0.01% |
| 157 | DANAHER CORPORATION | 235851102 | 56 | $12,937 | 0.01% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 267 | $12,626 | 0.01% |
| 159 | ISHARES TR | 464288646 | 244 | $12,619 | 0.01% |
| 160 | SPDR SER TR | 78468R408 | 430 | $10,853 | 0.01% |
| 161 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 475 | $10,460 | 0.01% |
| 162 | CANNAE HLDGS INC | CNNE | 514 | $10,200 | 0.01% |
| 163 | YUM CHINA HLDGS INC | YUMC | 201 | $9,682 | 0.01% |
| 164 | PROSHARES TR | 74347B698 | 140 | $9,475 | 0.01% |
| 165 | WISDOMTREE TR | WT | 116 | $9,410 | 0.01% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C706 | 161 | $9,311 | 0.01% |
| 167 | SCHWAB STRATEGIC TR | 808524797 | 334 | $9,125 | 0.01% |
| 168 | VANGUARD WHITEHALL FDS | 921946406 | 71 | $9,059 | 0.01% |
| 169 | CROWN CASTLE INC | CCI | 93 | $8,466 | 0.01% |
| 170 | PAYPAL HLDGS INC | PYPL | 93 | $7,938 | 0.01% |
| 171 | ALTRIA GROUP INC | MO | 150 | $7,844 | 0.01% |
| 172 | FLEXSHARES TR | FLEX | 118 | $6,737 | 0.01% |
| 173 | LAUDER ESTEE COS INC | 518439104 | 62 | $4,685 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 94 | $4,543 | 0.00% |
| 175 | SELECT SECTOR SPDR TR | 81369Y886 | 60 | $4,541 | 0.00% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 37 | $4,469 | 0.00% |
| 177 | ISHARES TR | 464288273 | 58 | $3,543 | 0.00% |
| 178 | ISHARES TR | 464288125 | 51 | $3,454 | 0.00% |
| 179 | ISHARES TR | 464287655 | 9 | $1,989 | 0.00% |
| 180 | VERALTO CORP | VLTO | 19 | $1,910 | 0.00% |
| 181 | WABTEC | 929740108 | 5 | $948 | 0.00% |
| 182 | ISHARES INC | 464286533 | 4 | $252 | 0.00% |
| 183 | DISNEY WALT CO | 254687106 | 2 | $223 | 0.00% |
| 184 | ISHARES TR | 46434V407 | 4 | $170 | 0.00% |
| 185 | ISHARES TR | 464287176 | 1 | $129 | 0.00% |
| 186 | ISHARES TR | 464288653 | 1 | $111 | 0.00% |
| 187 | ISHARES TR | 46429B697 | 1 | $93 | 0.00% |
| 188 | ISHARES TR | 46435G474 | 3 | $71 | 0.00% |
| 189 | INVESCO ACTVELY MNGD ETC FD | IVZ | 4 | $48 | 0.00% |