13F HOLDINGS REPORT
Leverty Financial Group, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001908386-24-000008
Total Value
$183.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 874,803 | $59.4M | 32.43% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 773,916 | $31.8M | 17.39% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 504,707 | $30.0M | 16.41% |
| 4 | ISHARES TR | 464287200 | 46,682 | $26.9M | 14.71% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,947 | $6.3M | 3.43% |
| 6 | ISHARES TR | 464287507 | 81,373 | $5.1M | 2.77% |
| 7 | ISHARES TR | 464287465 | 46,683 | $3.9M | 2.13% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 59,902 | $3.1M | 1.67% |
| 9 | 3M CO | MMM | 17,499 | $2.4M | 1.31% |
| 10 | ECOLAB INC | ECL | 8,718 | $2.2M | 1.22% |
| 11 | ISHARES TR | 464287804 | 12,601 | $1.5M | 0.81% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 11,759 | $977,015 | 0.53% |
| 13 | ELI LILLY & CO | LLY | 1,026 | $908,974 | 0.50% |
| 14 | SPDR SER TR | 78464A854 | 13,371 | $902,676 | 0.49% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 16,958 | $873,312 | 0.48% |
| 16 | VICTORY PORTFOLIOS II | 92647P126 | 21,966 | $865,008 | 0.47% |
| 17 | APPLE INC | AAPL | 2,620 | $610,420 | 0.33% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 15,129 | $568,245 | 0.31% |
| 19 | SHERWIN WILLIAMS CO | SHW | 1,280 | $488,538 | 0.27% |
| 20 | ISHARES TR | 46432F842 | 5,616 | $438,336 | 0.24% |
| 21 | MICROSOFT CORP | MSFT | 901 | $387,835 | 0.21% |
| 22 | SPS COMM INC | SPSC | 1,987 | $385,793 | 0.21% |
| 23 | NUSHARES ETF TR | NU | 9,831 | $330,840 | 0.18% |
| 24 | ISHARES TR | 46435G425 | 2,507 | $316,333 | 0.17% |
| 25 | EXACT SCIENCES CORP | 30063P105 | 4,000 | $272,480 | 0.15% |
| 26 | SOLVENTUM CORP | SOLV | 3,852 | $268,590 | 0.15% |
| 27 | ISHARES INC | 46434G863 | 7,288 | $265,356 | 0.14% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 3,067 | $257,015 | 0.14% |
| 29 | ISHARES TR | 46436E569 | 5,565 | $246,108 | 0.13% |
| 30 | EXXON MOBIL CORP | XOM | 2,013 | $235,923 | 0.13% |
| 31 | XCEL ENERGY INC | XELLL | 3,166 | $206,740 | 0.11% |
| 32 | INVESCO QQQ TR | IVZ | 413 | $201,573 | 0.11% |
| 33 | GABELLI UTIL TR | 36240A101 | 31,267 | $162,588 | 0.09% |
| 34 | VOLATILITY SHS TR | 92864M400 | 26,168 | $149,419 | 0.08% |
| 35 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 40,371 | $80,742 | 0.04% |
| 36 | CEMEX SAB DE CV | CXMSF | 10,000 | $61,000 | 0.03% |