13F HOLDINGS REPORT
ETF Store, Inc.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001911470-24-000005
Total Value
$97.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,311 | $18.6M | 19.19% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,693 | $6.2M | 6.40% |
| 3 | ISHARES TR | 464287507 | 94,292 | $5.9M | 6.05% |
| 4 | GRANITESHARES GOLD TR | BAR | 152,766 | $4.0M | 4.08% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 50,697 | $3.4M | 3.54% |
| 6 | ISHARES TR | 46429B697 | 34,724 | $3.2M | 3.26% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 65,125 | $3.1M | 3.19% |
| 8 | ISHARES TR | 464288661 | 24,076 | $2.9M | 2.96% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 57,372 | $2.8M | 2.89% |
| 10 | PIMCO ETF TR | 72201R833 | 23,245 | $2.3M | 2.41% |
| 11 | PACER FDS TR | 69374H857 | 49,857 | $2.3M | 2.39% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,112 | $2.3M | 2.38% |
| 13 | ISHARES TR | 464287440 | 21,608 | $2.1M | 2.18% |
| 14 | ISHARES TR | 46429B655 | 38,333 | $2.0M | 2.01% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,673 | $1.6M | 1.65% |
| 16 | WISDOMTREE TR | WT | 45,510 | $1.5M | 1.55% |
| 17 | SPDR SER TR | 78464A854 | 17,962 | $1.2M | 1.25% |
| 18 | ISHARES GOLD TR | IAU | 24,228 | $1.2M | 1.24% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 14,332 | $1.2M | 1.23% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 13,577 | $1.1M | 1.12% |
| 21 | INVESCO QQQ TR | IVZ | 2,172 | $1.1M | 1.09% |
| 22 | INVESCO ACTIVELY MANAGED EXC | IVZ | 19,499 | $978,471 | 1.01% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 811 | $933,948 | 0.96% |
| 24 | COLGATE PALMOLIVE CO | CL | 8,957 | $929,796 | 0.96% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 10,444 | $882,844 | 0.91% |
| 26 | VANGUARD INDEX FDS | 922908629 | 2,714 | $716,001 | 0.74% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 15,546 | $639,254 | 0.66% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,483 | $633,408 | 0.65% |
| 29 | VANGUARD INDEX FDS | 922908637 | 2,355 | $620,127 | 0.64% |
| 30 | ETFS GOLD TR | 00326A104 | 24,552 | $616,992 | 0.64% |
| 31 | EA SERIES TRUST | 02072L565 | 5,535 | $602,901 | 0.62% |
| 32 | SCHWAB STRATEGIC TR | 808524854 | 11,742 | $594,121 | 0.61% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,107 | $584,128 | 0.60% |
| 34 | ENTREPRENEURSHARES SERIES TR | 293828877 | 35,715 | $576,494 | 0.59% |
| 35 | ISHARES TR | 464287804 | 4,863 | $568,777 | 0.59% |
| 36 | HORIZON TECHNOLOGY FIN CORP | HTFC | 52,813 | $562,462 | 0.58% |
| 37 | ISHARES TR | 46434V613 | 11,230 | $529,137 | 0.54% |
| 38 | ISHARES U S ETF TR | 46431W507 | 9,896 | $507,067 | 0.52% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,469 | $453,114 | 0.47% |
| 40 | NVIDIA CORPORATION | NVDA | 3,715 | $451,132 | 0.46% |
| 41 | AMPLIFY ETF TR | 032108664 | 6,517 | $444,950 | 0.46% |
| 42 | APPLE INC | AAPL | 1,869 | $435,373 | 0.45% |
| 43 | AMAZON COM INC | AMZN | 2,330 | $434,149 | 0.45% |
| 44 | ISHARES TR | 464287457 | 4,987 | $414,652 | 0.43% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,984 | $405,106 | 0.42% |
| 46 | ALTRIA GROUP INC | MO | 7,642 | $390,029 | 0.40% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,963 | $388,819 | 0.40% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,119 | $382,670 | 0.39% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,514 | $382,315 | 0.39% |
| 50 | ABBVIE INC | ABBV | 1,904 | $375,974 | 0.39% |
| 51 | WALMART INC | WMT | 4,597 | $371,168 | 0.38% |
| 52 | ISHARES TR | 46432F842 | 4,653 | $363,140 | 0.37% |
| 53 | ISHARES INC | 46434G103 | 6,249 | $358,772 | 0.37% |
| 54 | REPUBLIC SVCS INC | 760759100 | 1,757 | $352,919 | 0.36% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 4,861 | $348,712 | 0.36% |
| 56 | EXXON MOBIL CORP | XOM | 2,878 | $337,314 | 0.35% |
| 57 | SPDR SER TR | 78464A847 | 6,072 | $332,014 | 0.34% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 7,336 | $329,474 | 0.34% |
| 59 | MICROSOFT CORP | MSFT | 753 | $324,123 | 0.33% |
| 60 | AMGEN INC | AMGN | 1,002 | $322,854 | 0.33% |
| 61 | SPDR GOLD TR | GLD | 1,287 | $312,818 | 0.32% |
| 62 | REALTY INCOME CORP | O | 4,902 | $310,888 | 0.32% |
| 63 | UMB FINL CORP | 902788108 | 2,908 | $305,660 | 0.31% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 5,817 | $299,600 | 0.31% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 646 | $297,328 | 0.31% |
| 66 | SPDR SER TR | 78468R408 | 11,253 | $289,762 | 0.30% |
| 67 | PEMBINA PIPELINE CORP | PPLOF | 6,690 | $275,896 | 0.28% |
| 68 | MERCK & CO INC | MRK | 2,364 | $268,424 | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908553 | 2,743 | $267,225 | 0.28% |
| 70 | PFIZER INC | PFE | 8,816 | $255,146 | 0.26% |
| 71 | SPDR SER TR | 78464A409 | 3,047 | $252,745 | 0.26% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 8,647 | $252,314 | 0.26% |
| 73 | STIFEL FINL CORP | 860630102 | 2,672 | $250,901 | 0.26% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 2,380 | $247,951 | 0.26% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,509 | $244,681 | 0.25% |
| 76 | YUM BRANDS INC | YUM | 1,707 | $238,456 | 0.25% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,468 | $237,923 | 0.24% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 1,847 | $236,743 | 0.24% |
| 79 | SPDR SER TR | 78464A508 | 4,459 | $235,726 | 0.24% |
| 80 | TARGET CORP | TGT | 1,470 | $229,158 | 0.24% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 2,682 | $226,711 | 0.23% |
| 82 | PACER FDS TR | 69374H881 | 3,876 | $224,145 | 0.23% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,287 | $221,816 | 0.23% |
| 84 | UBS AG LONDON BRANCH | USML | 9,042 | $220,014 | 0.23% |
| 85 | STARBUCKS CORP | SBUX | 2,226 | $217,036 | 0.22% |
| 86 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,783 | $215,886 | 0.22% |
| 87 | VANGUARD MALVERN FDS | 922020805 | 4,259 | $210,011 | 0.22% |
| 88 | ISHARES TR | 464287150 | 1,643 | $206,406 | 0.21% |
| 89 | ALPHABET INC | GOOG | 1,229 | $205,505 | 0.21% |