13F HOLDINGS REPORT

ETF Store, Inc.

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001911470-24-000002

Total Value

$175.3M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	63,768	$33.5M	19.13%
2	VANGUARD TAX-MANAGED FDS	921943858	245,559	$12.3M	7.03%
3	ISHARES TR	464287507	200,980	$12.2M	6.97%
4	GRANITESHARES GOLD TR	BAR	325,750	$7.2M	4.08%
5	SCHWAB STRATEGIC TR	808524201	105,921	$6.6M	3.75%
6	ISHARES TR	46429B697	75,198	$6.3M	3.59%
7	SCHWAB STRATEGIC TR	808524839	108,240	$5.0M	2.84%
8	PIMCO ETF TR	72201R833	47,733	$4.8M	2.74%
9	ISHARES TR	464288661	37,837	$4.4M	2.50%
10	VANGUARD SCOTTSDALE FDS	92206C409	55,885	$4.3M	2.47%
11	SCHWAB STRATEGIC TR	808524862	79,045	$3.8M	2.17%
12	PACER FDS TR	69374H857	71,509	$3.5M	2.01%
13	ISHARES TR	46429B655	67,937	$3.5M	1.98%
14	FLEXSHARES TR	FLEX	117,305	$2.8M	1.59%
15	WISDOMTREE TR	WT	91,438	$2.7M	1.54%
16	ISHARES TR	464287804	22,971	$2.5M	1.45%
17	ISHARES TR	464287440	25,711	$2.4M	1.39%
18	SCHWAB STRATEGIC TR	808524508	23,983	$2.0M	1.11%
19	AMPLIFY ETF TR	032108664	27,084	$1.7M	0.99%
20	SELECT SECTOR SPDR TR	81369Y506	18,342	$1.7M	0.99%
21	VANGUARD INDEX FDS	922908769	6,340	$1.6M	0.94%
22	NVIDIA CORPORATION	NVDA	1,594	$1.4M	0.82%
23	EXCHANGE TRADED CONCEPTS TRU	301505707	24,078	$1.4M	0.81%
24	ISHARES GOLD TR	IAU	31,618	$1.3M	0.76%
25	INVESCO QQQ TR	IVZ	2,921	$1.3M	0.74%
26	WILLIAMS COS INC	969457100	30,338	$1.2M	0.67%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	56,516	$1.2M	0.66%
28	ABRDN GOLD ETF TRUST	00326A104	50,979	$1.1M	0.62%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	48,677	$1.0M	0.58%
30	ISHARES TR	46434V613	22,112	$1.0M	0.58%
31	VANGUARD MALVERN FDS	922020805	20,268	$970,633	0.55%
32	ALTRIA GROUP INC	MO	21,655	$944,583	0.54%
33	SPDR SER TR	78464A854	15,272	$939,674	0.54%
34	COLGATE PALMOLIVE CO	CL	10,427	$938,965	0.54%
35	SCHWAB STRATEGIC TR	808524797	11,500	$927,246	0.53%
36	SCHWAB STRATEGIC TR	808524854	18,860	$925,069	0.53%
37	OREILLY AUTOMOTIVE INC	67103H107	811	$915,522	0.52%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	47,268	$908,017	0.52%
39	SCHWAB STRATEGIC TR	808524409	11,829	$898,801	0.51%
40	INVESCO ACTIVELY MANAGED ETF	IVZ	17,754	$885,758	0.51%
41	VANGUARD INDEX FDS	922908629	3,512	$877,548	0.50%
42	ISHARES TR	46432F842	11,653	$864,906	0.49%
43	EXXON MOBIL CORP	XOM	6,767	$786,638	0.45%
44	SHELL PLC	RYDAF	11,642	$780,451	0.45%
45	MCDONALDS CORP	MCD	2,663	$750,912	0.43%
46	MICROSOFT CORP	MSFT	1,785	$750,787	0.43%
47	VANGUARD SPECIALIZED FUNDS	921908844	4,041	$737,991	0.42%
48	VANGUARD SCOTTSDALE FDS	92206C706	12,450	$728,947	0.42%
49	SCHWAB STRATEGIC TR	808524805	17,950	$700,425	0.40%
50	SPDR SER TR	78464A631	4,939	$694,003	0.40%
51	FIRST TR EXCHANGE TRADED FD	33734X192	6,753	$645,552	0.37%
52	ISHARES TR	464287457	7,787	$636,802	0.36%
53	YUM BRANDS INC	YUM	4,502	$624,271	0.36%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	12,203	$615,650	0.35%
55	PEPSICO INC	PEP	3,462	$605,848	0.35%
56	VANGUARD INDEX FDS	922908363	1,210	$581,503	0.33%
57	VANGUARD INDEX FDS	922908637	2,348	$563,065	0.32%
58	HORIZON TECHNOLOGY FIN CORP	HTFC	48,806	$554,920	0.32%
59	SELECT SECTOR SPDR TR	81369Y308	6,920	$528,431	0.30%
60	ISHARES U S ETF TR	46431W507	10,456	$527,603	0.30%
61	AMAZON COM INC	AMZN	2,888	$520,937	0.30%
62	MERCK & CO INC	MRK	3,827	$505,012	0.29%
63	PHILIP MORRIS INTL INC	718172109	5,424	$496,962	0.28%
64	VANGUARD WHITEHALL FDS	921946406	3,879	$469,375	0.27%
65	SCHWAB STRATEGIC TR	808524607	9,481	$466,852	0.27%
66	INTEL CORP	INTC	10,545	$465,754	0.27%
67	ABBVIE INC	ABBV	2,477	$451,001	0.26%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	7,993	$441,432	0.25%
69	TESLA INC	TSLA	2,448	$430,334	0.25%
70	COSTCO WHSL CORP NEW	22160K105	574	$420,833	0.24%
71	VANGUARD INTL EQUITY INDEX F	922042858	9,789	$408,882	0.23%
72	ARCHER DANIELS MIDLAND CO	ADM	6,352	$398,938	0.23%
73	KRAFT HEINZ CO	KHC	9,774	$360,660	0.21%
74	ISHARES INC	46434G103	6,955	$358,875	0.20%
75	PROCTER AND GAMBLE CO	742718109	2,150	$348,802	0.20%
76	SPDR SER TR	78468R408	13,622	$343,536	0.20%
77	REPUBLIC SVCS INC	760759100	1,743	$333,606	0.19%
78	SPDR SER TR	78464A847	6,237	$332,672	0.19%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	780	$328,006	0.19%
80	WASTE MGMT INC DEL	94106L109	1,526	$325,339	0.19%
81	APPLE INC	AAPL	1,880	$322,414	0.18%
82	INVESCO EXCH TRADED FD TR II	IVZ	4,842	$318,916	0.18%
83	VERIZON COMMUNICATIONS INC	VZ	7,356	$308,645	0.18%
84	ISHARES TR	464288687	9,242	$297,870	0.17%
85	SCHWAB STRATEGIC TR	808524300	3,189	$295,707	0.17%
86	ALPHABET INC	GOOG	1,929	$293,659	0.17%
87	JPMORGAN CHASE & CO	VYLD	1,463	$293,030	0.17%
88	WALMART INC	WMT	4,767	$286,846	0.16%
89	AMGEN INC	AMGN	1,000	$284,320	0.16%
90	SPDR SER TR	78464A409	3,867	$282,861	0.16%
91	SPDR GOLD TR	GLD	1,362	$280,191	0.16%
92	JOHNSON & JOHNSON	JNJ	1,759	$278,235	0.16%
93	SPDR SER TR	78464A508	5,469	$274,000	0.16%
94	BRITISH AMERN TOB PLC	110448107	8,970	$273,582	0.16%
95	CANADIAN PACIFIC KANSAS CITY	CP	3,039	$267,949	0.15%
96	VANGUARD INDEX FDS	922908553	3,051	$263,855	0.15%
97	MAIN STR CAP CORP	56035L104	5,573	$263,673	0.15%
98	UMB FINL CORP	902788108	3,010	$261,818	0.15%
99	TARGET CORP	TGT	1,453	$257,465	0.15%
100	UNION PAC CORP	UNP	1,030	$253,216	0.14%
101	EA SERIES TRUST	02072L565	2,351	$250,287	0.14%
102	PIONEER NAT RES CO	723787107	910	$238,756	0.14%
103	OCCIDENTAL PETE CORP	674599105	3,625	$235,565	0.13%
104	VANGUARD INDEX FDS	922908751	1,020	$233,169	0.13%
105	SCHWAB STRATEGIC TR	808524706	9,179	$231,762	0.13%
106	PFIZER INC	PFE	8,246	$228,815	0.13%
107	TRACTOR SUPPLY CO	TSCO	843	$220,653	0.13%
108	INVESCO EXCHANGE TRADED FD T	IVZ	3,288	$218,910	0.12%
109	UBS AG LONDON BRANCH	USML	9,042	$218,331	0.12%
110	REALTY INCOME CORP	O	3,973	$214,928	0.12%
111	PEMBINA PIPELINE CORP	PPLOF	5,951	$210,308	0.12%
112	COMCAST CORP NEW	CCZ	4,743	$205,613	0.12%
113	GLOBAL MED REIT INC	37954A204	10,864	$95,058	0.05%