13F HOLDINGS REPORT

FWG Investments, LLC.

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001944877-24-000004

Total Value

$101.1M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	33,952	$17.0M	16.80%
2	ISHARES TR	464289438	18,732	$4.0M	3.98%
3	SPDR SER TR	78464A854	44,374	$2.8M	2.81%
4	ISHARES INC	46434G103	51,406	$2.8M	2.72%
5	AMAZON COM INC	AMZN	13,619	$2.6M	2.60%
6	ISHARES TR	46435G326	40,089	$2.6M	2.60%
7	ISHARES TR	464289420	31,318	$2.3M	2.32%
8	VANGUARD SCOTTSDALE FDS	92206C102	39,246	$2.3M	2.25%
9	SPDR SER TR	78464A649	84,278	$2.1M	2.09%
10	APPLE INC	AAPL	9,118	$1.9M	1.90%
11	VANGUARD SCOTTSDALE FDS	92206C771	41,448	$1.9M	1.86%
12	ISHARES TR	464288620	35,751	$1.8M	1.78%
13	MICROSOFT CORP	MSFT	4,009	$1.8M	1.77%
14	AIM ETF PRODUCTS TRUST	00888H810	55,476	$1.8M	1.73%
15	ISHARES TR	464288885	16,910	$1.7M	1.71%
16	SPDR INDEX SHS FDS	78463X889	44,321	$1.6M	1.54%
17	FIRST TR EXCHNG TRADED FD VI	33740U505	35,024	$1.5M	1.47%
18	NVIDIA CORPORATION	NVDA	11,303	$1.4M	1.38%
19	FIRST TR EXCHNG TRADED FD VI	33740F581	49,497	$1.4M	1.37%
20	AIM ETF PRODUCTS TRUST	00888H646	50,643	$1.3M	1.28%
21	ISHARES TR	464288877	22,853	$1.2M	1.20%
22	VANGUARD SCOTTSDALE FDS	92206C706	20,777	$1.2M	1.20%
23	FIRST TR EXCHNG TRADED FD VI	33740U307	25,869	$1.1M	1.12%
24	AIM ETF PRODUCTS TRUST	00888H109	30,750	$1.1M	1.10%
25	AIM ETF PRODUCTS TRUST	00888H307	29,502	$1.1M	1.08%
26	ISHARES TR	464287473	8,941	$1.1M	1.07%
27	HOME DEPOT INC	HD	3,022	$1.0M	1.03%
28	FIRST TR EXCHNG TRADED FD VI	33740F433	30,424	$1.0M	1.03%
29	ISHARES TR	46432F339	6,049	$1.0M	1.02%
30	INNOVATOR ETFS TRUST	INHD	26,460	$942,506	0.93%
31	PIMCO ETF TR	72201R577	9,239	$934,133	0.92%
32	FIRST TR EXCHNG TRADED FD VI	33740F599	21,944	$890,488	0.88%
33	ISHARES TR	464287309	9,561	$884,781	0.88%
34	ALLIANCE RESOURCE PARTNERS L	ARLP	36,106	$883,153	0.87%
35	FIRST TR EXCHNG TRADED FD VI	33740F649	33,314	$867,996	0.86%
36	SSGA ACTIVE TR	78470P408	16,660	$847,830	0.84%
37	FIRST TR EXCHNG TRADED FD VI	33740U885	20,951	$817,506	0.81%
38	BLACKROCK ETF TRUST	BLK	15,756	$739,623	0.73%
39	ISHARES TR	464287481	6,620	$730,541	0.72%
40	ISHARES TR	46434V613	15,655	$707,928	0.70%
41	CORNING INC	GLW	17,043	$662,135	0.65%
42	ISHARES TR	464287804	5,904	$629,636	0.62%
43	SPDR SER TR	78464A664	23,049	$627,390	0.62%
44	ISHARES TR	464287200	1,107	$605,683	0.60%
45	FIRST TR EXCHNG TRADED FD VI	33740F862	13,490	$594,639	0.59%
46	INTERNATIONAL BUSINESS MACHS	INTR	3,285	$568,091	0.56%
47	FIRST TR EXCHNG TRADED FD VI	33740F623	12,966	$562,805	0.56%
48	VANGUARD SCOTTSDALE FDS	92206C714	7,261	$555,980	0.55%
49	FIRST TR EXCHNG TRADED FD VI	33740F722	11,229	$543,484	0.54%
50	VANGUARD WHITEHALL FDS	921946406	4,460	$528,865	0.52%
51	ISHARES TR	464287705	4,607	$522,824	0.52%
52	ALPHABET INC	GOOG	2,735	$501,714	0.50%
53	VANGUARD SCOTTSDALE FDS	92206C847	8,643	$498,529	0.49%
54	ISHARES TR	464287507	8,376	$490,196	0.48%
55	FIRST TR EXCHNG TRADED FD VI	33740F748	10,837	$483,872	0.48%
56	TESLA INC	TSLA	2,346	$464,310	0.46%
57	INVESCO QQQ TR	IVZ	948	$454,115	0.45%
58	SSGA ACTIVE TR	78470P507	17,633	$448,419	0.44%
59	FIRST TR EXCHNG TRADED FD VI	33740F847	9,705	$446,694	0.44%
60	VANGUARD SCOTTSDALE FDS	92206C664	5,408	$443,288	0.44%
61	ABBVIE INC	ABBV	2,566	$440,046	0.44%
62	UNITEDHEALTH GROUP INC	UNH	840	$427,917	0.42%
63	FIRST TR EXCHNG TRADED FD VI	33740U208	9,244	$425,793	0.42%
64	SHOPIFY INC	SHOP	6,290	$415,460	0.41%
65	WALMART INC	WMT	5,965	$403,922	0.40%
66	PROGRESSIVE CORP	743315103	1,895	$393,611	0.39%
67	LISTED FD TR	53656F672	10,582	$376,296	0.37%
68	PROCTER AND GAMBLE CO	742718109	2,269	$374,291	0.37%
69	FIRST TR EXCHNG TRADED FD VI	33740F664	8,971	$372,670	0.37%
70	SPDR SER TR	78464A508	7,269	$354,305	0.35%
71	SPDR S&P 500 ETF TR	SPY	614	$333,991	0.33%
72	ISHARES TR	464287408	1,808	$329,142	0.33%
73	ELEVANCE HEALTH INC	ELV	599	$324,682	0.32%
74	SPDR SER TR	78464A409	3,954	$316,821	0.31%
75	PEPSICO INC	PEP	1,903	$313,876	0.31%
76	ANALOG DEVICES INC	ADI	1,374	$313,757	0.31%
77	MICROCHIP TECHNOLOGY INC.	MCHPP	3,426	$313,421	0.31%
78	ISHARES INC	46434G764	5,135	$304,007	0.30%
79	SCHWAB CHARLES CORP	SCHW-PJ	4,089	$301,360	0.30%
80	AUTOMATIC DATA PROCESSING IN	ADP	1,247	$297,805	0.29%
81	S&P GLOBAL INC	SPGI	652	$290,619	0.29%
82	AIM ETF PRODUCTS TRUST	00888H620	11,166	$288,498	0.29%
83	EXXON MOBIL CORP	XOM	2,497	$287,513	0.28%
84	AVERY DENNISON CORP	AVY	1,311	$286,524	0.28%
85	AMERIPRISE FINL INC	03076C106	658	$280,798	0.28%
86	FERGUSON PLC NEW	G3421J106	1,403	$271,630	0.27%
87	ISHARES TR	464287721	1,799	$270,794	0.27%
88	VANECK ETF TRUST	92189H300	11,341	$269,687	0.27%
89	GOLDMAN SACHS GROUP INC	GSCE	595	$268,565	0.27%
90	HERSHEY CO	HSY	1,456	$267,587	0.26%
91	ISHARES TR	464288588	2,905	$266,702	0.26%
92	SCHWAB STRATEGIC TR	808524870	5,044	$262,351	0.26%
93	ALTRIA GROUP INC	MO	5,592	$254,717	0.25%
94	SPDR INDEX SHS FDS	78463X871	7,731	$245,367	0.24%
95	NASDAQ INC	NDAQ	4,031	$242,942	0.24%
96	FIRST TR EXCHNG TRADED FD VI	33740F557	9,073	$240,162	0.24%
97	AFLAC INC	AFL	2,677	$239,008	0.24%
98	VANGUARD TAX-MANAGED FDS	921943858	4,753	$234,864	0.23%
99	RAYMOND JAMES FINL INC	754730109	1,895	$234,359	0.23%
100	JPMORGAN CHASE & CO.	VYLD	1,157	$234,038	0.23%
101	SERVICENOW INC	NOW	296	$232,855	0.23%
102	ALPHABET INC	GOOG	1,242	$226,298	0.22%
103	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,368	$210,594	0.21%
104	IDEXX LABS INC	45168D104	431	$209,984	0.21%
105	COSTAR GROUP INC	CSGP	2,831	$209,890	0.21%
106	ISHARES TR	46434V647	8,889	$206,675	0.20%
107	SCHWAB STRATEGIC TR	808524805	5,347	$205,436	0.20%
108	INVESCO ACTVELY MNGD ETC FD	IVZ	14,583	$204,895	0.20%
109	ABBOTT LABS	ABLZF	1,944	$201,982	0.20%
110	AIM ETF PRODUCTS TRUST	00888H745	6,573	$200,195	0.20%
111	PROSPECT CAP CORP	PSEC-PA	34,955	$193,300	0.19%
112	CHARGEPOINT HOLDINGS INC	CHPT	12,690	$19,162	0.02%