13F HOLDINGS REPORT
Hibernia Wealth Partners, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001950637-24-000007
Total Value
$334.3M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 639,683 | $58.7M | 17.57% |
| 2 | SPDR S&P 500 ETF TR | SPY | 79,784 | $45.8M | 13.70% |
| 3 | AMPLIFY ETF TR | 032108409 | 724,871 | $29.9M | 8.93% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 876,250 | $26.2M | 7.83% |
| 5 | SSGA ACTIVE TR | 78470P408 | 445,909 | $23.1M | 6.91% |
| 6 | SSGA ACTIVE TR | 78470P507 | 727,539 | $19.3M | 5.79% |
| 7 | SPDR SER TR | 78468R853 | 258,318 | $11.8M | 3.52% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 195,013 | $7.3M | 2.19% |
| 9 | ISHARES TR | 46429B697 | 74,543 | $6.8M | 2.04% |
| 10 | SPDR GOLD TR | GLD | 25,584 | $6.2M | 1.86% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 59,811 | $6.0M | 1.79% |
| 12 | SPDR SER TR | 78464A847 | 102,373 | $5.6M | 1.67% |
| 13 | SPDR SER TR | 78468R622 | 54,610 | $5.3M | 1.60% |
| 14 | SPDR SER TR | 78464A391 | 217,987 | $4.6M | 1.39% |
| 15 | SPDR SER TR | 78468R861 | 219,099 | $4.2M | 1.24% |
| 16 | SPDR SER TR | 78464A649 | 123,334 | $3.2M | 0.96% |
| 17 | SPDR SER TR | 78468R523 | 30,582 | $3.0M | 0.91% |
| 18 | APPLE INC | AAPL | 12,605 | $2.9M | 0.88% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 69,907 | $2.9M | 0.87% |
| 20 | INVESCO QQQ TR | IVZ | 5,507 | $2.7M | 0.80% |
| 21 | SPDR SER TR | 78468R515 | 81,440 | $2.0M | 0.61% |
| 22 | SPDR INDEX SHS FDS | 78463X871 | 51,095 | $1.7M | 0.52% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 29,138 | $1.6M | 0.48% |
| 24 | NVIDIA CORPORATION | NVDA | 12,801 | $1.6M | 0.47% |
| 25 | MICROSOFT CORP | MSFT | 3,556 | $1.5M | 0.46% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,278 | $1.5M | 0.45% |
| 27 | ISHARES TR | 464287200 | 2,595 | $1.5M | 0.45% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,439 | $1.3M | 0.38% |
| 29 | VANGUARD INDEX FDS | 922908629 | 4,697 | $1.2M | 0.37% |
| 30 | SPDR SER TR | 78464A664 | 42,317 | $1.2M | 0.37% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,648 | $1.2M | 0.36% |
| 32 | ETF SER SOLUTIONS | 26922A321 | 20,264 | $1.1M | 0.34% |
| 33 | VANGUARD INDEX FDS | 922908751 | 4,772 | $1.1M | 0.34% |
| 34 | SPDR SER TR | 78464A672 | 38,851 | $1.1M | 0.34% |
| 35 | ISHARES TR | 46434V290 | 17,001 | $1.1M | 0.34% |
| 36 | GOLDMAN SACHS BDC INC | GSBD | 71,704 | $986,637 | 0.30% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,414 | $972,488 | 0.29% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,373 | $802,577 | 0.24% |
| 39 | SYSCO CORP | SYY | 9,988 | $779,631 | 0.23% |
| 40 | ISHARES TR | 464287226 | 7,370 | $746,430 | 0.22% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,877 | $742,772 | 0.22% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,117 | $723,343 | 0.22% |
| 43 | TORM PLC | TRMD | 20,974 | $717,124 | 0.21% |
| 44 | ISHARES SILVER TR | SLV | 24,774 | $703,830 | 0.21% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,010 | $694,415 | 0.21% |
| 46 | WISDOMTREE TR | WT | 11,078 | $690,575 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908744 | 3,936 | $687,108 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,284 | $677,631 | 0.20% |
| 49 | CHEVRON CORP NEW | CVX | 4,587 | $675,429 | 0.20% |
| 50 | ISHARES INC | 464286533 | 10,703 | $671,002 | 0.20% |
| 51 | HANCOCK WHITNEY CORPORATION | HWCPZ | 13,064 | $668,508 | 0.20% |
| 52 | VICTORY PORTFOLIOS II | 92647N766 | 7,615 | $656,029 | 0.20% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 8,640 | $648,958 | 0.19% |
| 54 | ISHARES TR | 46429B689 | 8,112 | $622,116 | 0.19% |
| 55 | DIMENSIONAL ETF TRUST | 25434V104 | 15,639 | $620,696 | 0.19% |
| 56 | ISHARES TR | 46432F842 | 7,598 | $593,040 | 0.18% |
| 57 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,670 | $576,368 | 0.17% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,423 | $557,910 | 0.17% |
| 59 | GLOBAL X FDS | 37954Y343 | 11,422 | $548,024 | 0.16% |
| 60 | ISHARES TR | 464287150 | 4,066 | $510,860 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,318 | $506,204 | 0.15% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 4,547 | $501,042 | 0.15% |
| 63 | DIMENSIONAL ETF TRUST | 25434V401 | 7,925 | $492,948 | 0.15% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,216 | $487,243 | 0.15% |
| 65 | MCDONALDS CORP | MCD | 1,598 | $486,179 | 0.15% |
| 66 | EATON CORP PLC | ETN | 1,456 | $482,580 | 0.14% |
| 67 | BROADCOM INC | AVGO | 2,763 | $476,622 | 0.14% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,032 | $474,991 | 0.14% |
| 69 | TESLA INC | TSLA | 1,796 | $469,888 | 0.14% |
| 70 | DIMENSIONAL ETF TRUST | 25434V203 | 14,316 | $454,963 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908611 | 2,224 | $446,513 | 0.13% |
| 72 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,660 | $435,426 | 0.13% |
| 73 | MASTERCARD INCORPORATED | MA | 880 | $434,584 | 0.13% |
| 74 | RTX CORPORATION | RTX | 3,490 | $422,790 | 0.13% |
| 75 | AMAZON COM INC | AMZN | 2,215 | $412,720 | 0.12% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,078 | $411,572 | 0.12% |
| 77 | ISHARES TR | 46435G433 | 9,882 | $403,204 | 0.12% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 1,398 | $392,098 | 0.12% |
| 79 | ISHARES TR | 46432F339 | 2,162 | $387,646 | 0.12% |
| 80 | STARBUCKS CORP | SBUX | 3,887 | $379,009 | 0.11% |
| 81 | ISHARES TR | 464287507 | 5,890 | $367,045 | 0.11% |
| 82 | HOME DEPOT INC | HD | 859 | $348,155 | 0.10% |
| 83 | ACCENTURE PLC IRELAND | ACN | 969 | $342,605 | 0.10% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 4,026 | $340,372 | 0.10% |
| 85 | ABBVIE INC | ABBV | 1,718 | $338,919 | 0.10% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,991 | $334,245 | 0.10% |
| 87 | VANGUARD INDEX FDS | 922908512 | 1,967 | $329,775 | 0.10% |
| 88 | VANGUARD INDEX FDS | 922908637 | 1,156 | $304,361 | 0.09% |
| 89 | ISHARES TR | 46434V613 | 6,447 | $303,782 | 0.09% |
| 90 | EXXON MOBIL CORP | XOM | 2,583 | $302,687 | 0.09% |
| 91 | WALMART INC | WMT | 3,685 | $297,602 | 0.09% |
| 92 | ROPER TECHNOLOGIES INC | ROP | 522 | $290,992 | 0.09% |
| 93 | ALPS ETF TR | 00162Q858 | 4,915 | $289,834 | 0.09% |
| 94 | COMPASS DIVERSIFIED | CODI-PC | 12,860 | $284,596 | 0.09% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,371 | $283,834 | 0.08% |
| 96 | ISHARES TR | 46434V621 | 4,526 | $283,738 | 0.08% |
| 97 | ISHARES TR | 464287671 | 2,118 | $279,372 | 0.08% |
| 98 | LINDE PLC | LIN | 585 | $278,485 | 0.08% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,016 | $275,267 | 0.08% |
| 100 | ALPHABET INC | GOOG | 1,643 | $272,596 | 0.08% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 604 | $271,576 | 0.08% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,519 | $263,824 | 0.08% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 1,126 | $261,860 | 0.08% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 3,185 | $256,361 | 0.08% |
| 105 | TJX COS INC NEW | 872540109 | 2,119 | $248,950 | 0.07% |
| 106 | DIMENSIONAL ETF TRUST | 25434V708 | 7,200 | $246,897 | 0.07% |
| 107 | ZOETIS INC | ZTS | 1,228 | $239,928 | 0.07% |
| 108 | VICTORY PORTFOLIOS II | 92647N782 | 3,407 | $237,746 | 0.07% |
| 109 | DIMENSIONAL ETF TRUST | 25434V831 | 6,924 | $235,914 | 0.07% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 3,616 | $234,354 | 0.07% |
| 111 | PROLOGIS INC. | PLDGP | 1,830 | $231,115 | 0.07% |
| 112 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 4,761 | $230,266 | 0.07% |
| 113 | CHENIERE ENERGY INC | LNG | 1,274 | $229,116 | 0.07% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 782 | $220,014 | 0.07% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 977 | $217,738 | 0.07% |
| 116 | CATERPILLAR INC | CAT | 549 | $214,500 | 0.06% |
| 117 | S&P GLOBAL INC | SPGI | 415 | $214,397 | 0.06% |
| 118 | ISHARES TR | 464287309 | 2,203 | $210,864 | 0.06% |
| 119 | WISDOMTREE TR | WT | 6,328 | $209,005 | 0.06% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 1,691 | $205,166 | 0.06% |
| 121 | ABBOTT LABS | ABLZF | 1,793 | $204,414 | 0.06% |
| 122 | COLGATE PALMOLIVE CO | CL | 1,960 | $203,528 | 0.06% |
| 123 | COMCAST CORP NEW | CCZ | 4,872 | $203,422 | 0.06% |
| 124 | FUBOTV INC | FUBO | 19,354 | $27,482 | 0.01% |
| 125 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 15,000 | $4,972 | 0.00% |