13F HOLDINGS REPORT
ETF Store, Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001911470-25-000001
Total Value
$80.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,335 | $14.3M | 17.77% |
| 2 | ISHARES TR | 464287507 | 64,994 | $4.0M | 5.02% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,199 | $4.0M | 4.93% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 143,185 | $3.3M | 4.12% |
| 5 | GRANITESHARES GOLD TR | BAR | 125,082 | $3.2M | 4.02% |
| 6 | ISHARES TR | 464288661 | 26,185 | $3.0M | 3.75% |
| 7 | ISHARES TR | 46429B697 | 30,569 | $2.7M | 3.37% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 108,765 | $2.6M | 3.25% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 106,080 | $2.4M | 2.99% |
| 10 | ISHARES TR | 464287440 | 22,241 | $2.1M | 2.55% |
| 11 | PIMCO ETF TR | 72201R833 | 20,352 | $2.0M | 2.53% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,623 | $2.0M | 2.48% |
| 13 | ISHARES TR | 46429B655 | 36,702 | $1.9M | 2.32% |
| 14 | PACER FDS TR | 69374H857 | 41,080 | $1.8M | 2.24% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,676 | $1.6M | 2.04% |
| 16 | SPDR SER TR | 78464A854 | 22,088 | $1.5M | 1.89% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 47,562 | $1.3M | 1.63% |
| 18 | ISHARES GOLD TR | IAU | 24,230 | $1.2M | 1.49% |
| 19 | INVESCO QQQ TR | IVZ | 2,180 | $1.1M | 1.38% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 36,474 | $996,471 | 1.24% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 19,652 | $984,753 | 1.22% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 36,089 | $940,828 | 1.17% |
| 23 | EA SERIES TRUST | 02072L565 | 7,844 | $865,010 | 1.07% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 709 | $840,732 | 1.04% |
| 25 | COLGATE PALMOLIVE CO | CL | 9,006 | $818,708 | 1.02% |
| 26 | VANGUARD INDEX FDS | 922908629 | 2,717 | $717,740 | 0.89% |
| 27 | WISDOMTREE TR | WT | 23,500 | $716,271 | 0.89% |
| 28 | ENTREPRENEURSHARES SERIES TR | 293828877 | 36,305 | $653,853 | 0.81% |
| 29 | VANGUARD INDEX FDS | 922908637 | 2,368 | $638,532 | 0.79% |
| 30 | ISHARES TR | 464287804 | 5,230 | $602,569 | 0.75% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 31,345 | $579,886 | 0.72% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,025 | $552,432 | 0.69% |
| 33 | AMAZON COM INC | AMZN | 2,378 | $521,709 | 0.65% |
| 34 | ISHARES U S ETF TR | 46431W507 | 9,993 | $504,644 | 0.63% |
| 35 | HORIZON TECHNOLOGY FIN CORP | HTFC | 47,471 | $426,767 | 0.53% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,496 | $418,204 | 0.52% |
| 37 | ALTRIA GROUP INC | MO | 7,803 | $408,023 | 0.51% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 849 | $384,835 | 0.48% |
| 39 | WALMART INC | WMT | 4,144 | $374,376 | 0.46% |
| 40 | ETFS GOLD TR | 00326A104 | 14,043 | $351,777 | 0.44% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,058 | $351,368 | 0.44% |
| 42 | AMPLIFY ETF TR | 032108664 | 4,671 | $347,942 | 0.43% |
| 43 | ISHARES TR | 46434V613 | 7,557 | $341,598 | 0.42% |
| 44 | ABBVIE INC | ABBV | 1,919 | $341,054 | 0.42% |
| 45 | REPUBLIC SVCS INC | 760759100 | 1,662 | $334,390 | 0.41% |
| 46 | UMB FINL CORP | 902788108 | 2,908 | $328,197 | 0.41% |
| 47 | PACER FDS TR | 69374H881 | 5,768 | $325,789 | 0.40% |
| 48 | ISHARES TR | 464287457 | 3,848 | $315,453 | 0.39% |
| 49 | SPDR GOLD TR | GLD | 1,287 | $311,621 | 0.39% |
| 50 | EXXON MOBIL CORP | XOM | 2,896 | $311,481 | 0.39% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 4,001 | $302,596 | 0.38% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 10,616 | $295,856 | 0.37% |
| 53 | SPDR SER TR | 78464A409 | 3,341 | $293,643 | 0.36% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 7,274 | $290,904 | 0.36% |
| 55 | APPLE INC | AAPL | 1,153 | $288,774 | 0.36% |
| 56 | REALTY INCOME CORP | O | 5,362 | $286,410 | 0.36% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 10,962 | $283,473 | 0.35% |
| 58 | STIFEL FINL CORP | 860630102 | 2,672 | $283,446 | 0.35% |
| 59 | SPDR SER TR | 78468R408 | 11,217 | $283,228 | 0.35% |
| 60 | PFIZER INC | PFE | 10,391 | $275,684 | 0.34% |
| 61 | SPDR SER TR | 78464A508 | 5,121 | $261,881 | 0.32% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,424 | $256,564 | 0.32% |
| 63 | PEMBINA PIPELINE CORP | PPLOF | 6,873 | $253,957 | 0.31% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,972 | $250,436 | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908553 | 2,811 | $250,426 | 0.31% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,594 | $244,706 | 0.30% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,326 | $244,671 | 0.30% |
| 68 | SCHWAB STRATEGIC TR | 808524706 | 8,880 | $236,468 | 0.29% |
| 69 | AMGEN INC | AMGN | 902 | $235,097 | 0.29% |
| 70 | MERCK & CO INC | MRK | 2,331 | $231,864 | 0.29% |
| 71 | YUM BRANDS INC | YUM | 1,715 | $230,100 | 0.29% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 951 | $227,892 | 0.28% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 1,773 | $226,236 | 0.28% |
| 74 | NVIDIA CORPORATION | NVDA | 1,666 | $223,696 | 0.28% |
| 75 | UBS AG LONDON BRANCH | USML | 8,847 | $222,781 | 0.28% |
| 76 | ALPHABET INC | GOOG | 1,169 | $222,715 | 0.28% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,125 | $220,293 | 0.27% |
| 78 | MICROSOFT CORP | MSFT | 522 | $219,993 | 0.27% |
| 79 | ISHARES TR | 464287150 | 1,649 | $212,101 | 0.26% |
| 80 | VANGUARD MALVERN FDS | 922020805 | 4,259 | $206,221 | 0.26% |
| 81 | STARBUCKS CORP | SBUX | 2,237 | $204,088 | 0.25% |