13F HOLDINGS REPORT
Round Rock Advisors, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001162
Total Value
$427.8M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 267,375 | $34.3M | 8.01% |
| 2 | INVESCO QQQ TR | IVZ | 68,732 | $33.5M | 7.84% |
| 3 | ISHARES TR | 464287804 | 201,087 | $23.5M | 5.50% |
| 4 | VANGUARD INDEX FDS | 922908629 | 84,283 | $22.2M | 5.20% |
| 5 | APPLE INC | AAPL | 86,847 | $20.2M | 4.73% |
| 6 | VANECK ETF TRUST | 92189F676 | 79,447 | $19.5M | 4.56% |
| 7 | MICROSOFT CORP | MSFT | 36,426 | $15.7M | 3.66% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $13.8M | 3.23% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 95,848 | $13.0M | 3.03% |
| 10 | ISHARES TR | 464287168 | 87,921 | $11.9M | 2.78% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 74,124 | $11.4M | 2.67% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,360 | $11.2M | 2.61% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 32,954 | $7.4M | 1.74% |
| 14 | ALPHABET INC | GOOG | 43,795 | $7.3M | 1.71% |
| 15 | AMAZON COM INC | AMZN | 37,425 | $7.0M | 1.63% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 129,040 | $6.5M | 1.53% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 10,657 | $6.2M | 1.46% |
| 18 | SPDR S&P 500 ETF TR | SPY | 10,371 | $6.0M | 1.39% |
| 19 | ISHARES TR | 46429B697 | 51,821 | $4.7M | 1.11% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 52,349 | $4.6M | 1.07% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,012 | $4.5M | 1.05% |
| 22 | ABBVIE INC | ABBV | 20,713 | $4.1M | 0.96% |
| 23 | ELEVANCE HEALTH INC | ELV | 7,209 | $3.7M | 0.87% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 11,667 | $3.5M | 0.81% |
| 25 | ISHARES TR | 46435GAA0 | 129,388 | $3.1M | 0.73% |
| 26 | ISHARES TR | 46434VBD1 | 124,141 | $3.1M | 0.73% |
| 27 | ITT INC | ITT | 20,319 | $3.0M | 0.71% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 13,622 | $3.0M | 0.70% |
| 29 | ISHARES TR | 464287309 | 30,822 | $3.0M | 0.69% |
| 30 | HONEYWELL INTL INC | 438516106 | 14,012 | $2.9M | 0.68% |
| 31 | CHUBB LIMITED | CB | 9,387 | $2.7M | 0.63% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 13,476 | $2.7M | 0.63% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 15,073 | $2.3M | 0.53% |
| 34 | CHEVRON CORP NEW | CVX | 15,177 | $2.2M | 0.52% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,078 | $2.2M | 0.52% |
| 36 | CONSTELLATION BRANDS INC | STZ | 8,626 | $2.2M | 0.52% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,627 | $2.2M | 0.51% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,910 | $2.2M | 0.51% |
| 39 | WILLIAMS COS INC | 969457100 | 45,894 | $2.1M | 0.49% |
| 40 | COMCAST CORP NEW | CCZ | 47,342 | $2.0M | 0.46% |
| 41 | EXXON MOBIL CORP | XOM | 16,099 | $1.9M | 0.44% |
| 42 | VANGUARD WORLD FD | 92204A702 | 3,094 | $1.8M | 0.42% |
| 43 | ISHARES TR | 46435UAA9 | 74,462 | $1.8M | 0.42% |
| 44 | NVIDIA CORPORATION | NVDA | 14,863 | $1.8M | 0.42% |
| 45 | CVS HEALTH CORP | CVS | 28,679 | $1.8M | 0.42% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 7,480 | $1.8M | 0.42% |
| 47 | PEPSICO INC | PEP | 9,621 | $1.6M | 0.38% |
| 48 | VANGUARD INDEX FDS | 922908637 | 6,036 | $1.6M | 0.37% |
| 49 | ISHARES TR | 464287200 | 2,691 | $1.6M | 0.36% |
| 50 | ALPHABET INC | GOOG | 9,324 | $1.5M | 0.36% |
| 51 | TESLA INC | TSLA | 5,737 | $1.5M | 0.35% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 30,160 | $1.5M | 0.35% |
| 53 | ISHARES TR | 46429B689 | 18,228 | $1.4M | 0.33% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,987 | $1.4M | 0.32% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,238 | $1.4M | 0.32% |
| 56 | VANGUARD INDEX FDS | 922908769 | 4,493 | $1.3M | 0.30% |
| 57 | ISHARES TR | 464287507 | 19,779 | $1.2M | 0.29% |
| 58 | VANGUARD INDEX FDS | 922908744 | 7,036 | $1.2M | 0.29% |
| 59 | CITIGROUP INC | C-PR | 18,007 | $1.1M | 0.26% |
| 60 | AMPHENOL CORP NEW | 032095101 | 17,035 | $1.1M | 0.26% |
| 61 | VANGUARD INDEX FDS | 922908595 | 4,147 | $1.1M | 0.26% |
| 62 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 26,470 | $1.1M | 0.26% |
| 63 | BROOKFIELD CORP | 11271J107 | 20,475 | $1.1M | 0.25% |
| 64 | MERCK & CO INC | MRK | 9,314 | $1.1M | 0.25% |
| 65 | ISHARES TR | 464288802 | 8,772 | $1.1M | 0.25% |
| 66 | ARISTA NETWORKS INC | ANET | 2,620 | $1.0M | 0.24% |
| 67 | VANGUARD WHITEHALL FDS | 921946810 | 11,356 | $1.0M | 0.23% |
| 68 | RTX CORPORATION | RTX | 8,094 | $980,669 | 0.23% |
| 69 | VANGUARD INDEX FDS | 922908751 | 4,101 | $972,711 | 0.23% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 2,020 | $949,016 | 0.22% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 13,039 | $935,316 | 0.22% |
| 72 | NETFLIX INC | NFLX | 1,317 | $934,109 | 0.22% |
| 73 | DELL TECHNOLOGIES INC | DELL | 7,650 | $906,831 | 0.21% |
| 74 | WYNDHAM HOTELS & RESORTS INC | WH | 11,574 | $904,392 | 0.21% |
| 75 | META PLATFORMS INC | META | 1,565 | $895,869 | 0.21% |
| 76 | AMEREN CORP | AEE | 10,166 | $889,118 | 0.21% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,326 | $882,790 | 0.21% |
| 78 | ISHARES TR | 464289438 | 3,957 | $870,738 | 0.20% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,213 | $855,323 | 0.20% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932869 | 7,250 | $831,033 | 0.19% |
| 81 | ISHARES TR | 46434V407 | 18,720 | $812,837 | 0.19% |
| 82 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 29,794 | $803,538 | 0.19% |
| 83 | ISHARES TR | 464287481 | 6,766 | $793,589 | 0.19% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,124 | $775,839 | 0.18% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,362 | $775,833 | 0.18% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,791 | $728,279 | 0.17% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 3,260 | $687,498 | 0.16% |
| 88 | 3M CO | MMM | 4,895 | $669,202 | 0.16% |
| 89 | PAYPAL HLDGS INC | PYPL | 8,460 | $660,134 | 0.15% |
| 90 | ISHARES TR | 464287655 | 2,875 | $634,963 | 0.15% |
| 91 | MARRIOTT INTL INC NEW | 571903202 | 2,549 | $633,561 | 0.15% |
| 92 | COCA COLA CO | KO | 8,779 | $630,874 | 0.15% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 3,603 | $624,040 | 0.15% |
| 94 | ISHARES TR | 464287234 | 13,537 | $620,807 | 0.15% |
| 95 | ISHARES TR | 46435U663 | 14,710 | $615,191 | 0.14% |
| 96 | XYLEM INC | XYL | 4,522 | $610,567 | 0.14% |
| 97 | JOHNSON & JOHNSON | JNJ | 3,764 | $609,994 | 0.14% |
| 98 | WISDOMTREE TR | WT | 17,376 | $599,298 | 0.14% |
| 99 | PFIZER INC | PFE | 20,612 | $596,504 | 0.14% |
| 100 | BLACKSTONE INC | BX | 3,870 | $592,682 | 0.14% |
| 101 | ORACLE CORP | ORCL-PD | 3,447 | $587,369 | 0.14% |
| 102 | VANGUARD WORLD FD | 921910725 | 9,440 | $580,654 | 0.14% |
| 103 | MATTHEWS ASIA FDS | 577125818 | 16,994 | $560,955 | 0.13% |
| 104 | SCHWAB STRATEGIC TR | 808524797 | 6,537 | $552,577 | 0.13% |
| 105 | AGNICO EAGLE MINES LTD | AEM | 6,800 | $547,808 | 0.13% |
| 106 | GE AEROSPACE | 369604301 | 2,845 | $536,501 | 0.13% |
| 107 | ISHARES TR | 46434V621 | 8,533 | $534,959 | 0.13% |
| 108 | FIDELITY COMWLTH TR | 315912808 | 7,370 | $527,692 | 0.12% |
| 109 | DEERE & CO | DE | 1,252 | $522,497 | 0.12% |
| 110 | DUPONT DE NEMOURS INC | DD | 5,821 | $518,709 | 0.12% |
| 111 | SNOWFLAKE INC | SNOW | 4,511 | $518,133 | 0.12% |
| 112 | SPDR SER TR | 78464A763 | 3,552 | $504,570 | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908611 | 2,405 | $482,876 | 0.11% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 6,690 | $480,743 | 0.11% |
| 115 | VANGUARD WORLD FD | 92204A504 | 1,673 | $472,121 | 0.11% |
| 116 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 47,970 | $455,715 | 0.11% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,680 | $455,501 | 0.11% |
| 118 | DOW INC | DOW | 8,185 | $447,147 | 0.10% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 899 | $445,104 | 0.10% |
| 120 | PIMCO ETF TR | 72201R643 | 4,352 | $430,717 | 0.10% |
| 121 | TRAVEL PLUS LEISURE CO | 894164102 | 9,254 | $426,424 | 0.10% |
| 122 | PENTAIR PLC | PNR | 4,300 | $420,497 | 0.10% |
| 123 | NOVARTIS AG | NVSEF | 3,500 | $402,570 | 0.09% |
| 124 | ISHARES TR | 46432F842 | 5,099 | $397,977 | 0.09% |
| 125 | YUM BRANDS INC | YUM | 2,842 | $397,056 | 0.09% |
| 126 | UNION PAC CORP | UNP | 1,590 | $391,903 | 0.09% |
| 127 | HOME DEPOT INC | HD | 957 | $387,870 | 0.09% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 432 | $383,196 | 0.09% |
| 129 | GOLDMAN SACHS ETF TR | NVGLF | 10,591 | $383,093 | 0.09% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 360 | $378,446 | 0.09% |
| 131 | VANGUARD INDEX FDS | 922908512 | 2,253 | $377,761 | 0.09% |
| 132 | ELI LILLY & CO | LLY | 411 | $364,381 | 0.09% |
| 133 | ISHARES TR | 46434VBG4 | 14,434 | $363,881 | 0.09% |
| 134 | ISHARES TR | 46434V878 | 7,130 | $361,776 | 0.08% |
| 135 | VANGUARD MUN BD FDS | 922907746 | 6,907 | $353,086 | 0.08% |
| 136 | ISHARES TR | 464287614 | 921 | $345,853 | 0.08% |
| 137 | PALO ALTO NETWORKS INC | PANW | 974 | $332,913 | 0.08% |
| 138 | CORTEVA INC | CTVA | 5,622 | $330,517 | 0.08% |
| 139 | CARRIER GLOBAL CORPORATION | CARR | 4,013 | $323,006 | 0.08% |
| 140 | WALMART INC | WMT | 3,936 | $317,852 | 0.07% |
| 141 | MICRON TECHNOLOGY INC | MU | 3,028 | $314,034 | 0.07% |
| 142 | SHOPIFY INC | SHOP | 3,880 | $310,943 | 0.07% |
| 143 | VANGUARD INDEX FDS | 922908363 | 586 | $309,215 | 0.07% |
| 144 | SALESFORCE INC | CRM | 1,122 | $307,103 | 0.07% |
| 145 | ISHARES TR | 464287663 | 3,208 | $306,355 | 0.07% |
| 146 | DISNEY WALT CO | 254687106 | 3,157 | $303,689 | 0.07% |
| 147 | VANECK ETF TRUST | 92189F106 | 7,598 | $302,552 | 0.07% |
| 148 | WP CAREY INC | 92936U109 | 4,849 | $302,093 | 0.07% |
| 149 | ISHARES TR | 464287762 | 4,581 | $297,786 | 0.07% |
| 150 | PROSHARES TR | 74347B698 | 4,276 | $296,137 | 0.07% |
| 151 | ISHARES TR | 464288414 | 2,630 | $285,697 | 0.07% |
| 152 | SPDR SER TR | 78464A862 | 1,138 | $273,317 | 0.06% |
| 153 | PACER FDS TR | 69374H857 | 5,819 | $270,700 | 0.06% |
| 154 | VANGUARD INDEX FDS | 922908736 | 697 | $267,599 | 0.06% |
| 155 | CONSTELLATION ENERGY CORP | CEG | 1,000 | $260,020 | 0.06% |
| 156 | VANGUARD STAR FDS | 921909768 | 3,963 | $256,565 | 0.06% |
| 157 | BLACKSTONE STRATEGIC CRED 20 | BX | 20,748 | $255,615 | 0.06% |
| 158 | GILEAD SCIENCES INC | GILD | 2,950 | $247,328 | 0.06% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 6,295 | $246,260 | 0.06% |
| 160 | VANGUARD WORLD FD | 92204A108 | 720 | $245,146 | 0.06% |
| 161 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,153 | $243,685 | 0.06% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 5,362 | $243,001 | 0.06% |
| 163 | VANGUARD WORLD FD | 921910733 | 2,355 | $239,386 | 0.06% |
| 164 | PIMCO ETF TR | 72201R833 | 2,375 | $239,139 | 0.06% |
| 165 | UNITED AIRLS HLDGS INC | UNTCW | 4,000 | $228,240 | 0.05% |
| 166 | BOEING CO | BA-PA | 1,475 | $224,204 | 0.05% |
| 167 | ISHARES TR | 46435G516 | 2,648 | $222,882 | 0.05% |
| 168 | VANGUARD WORLD FD | 921910691 | 3,408 | $221,111 | 0.05% |
| 169 | STARBUCKS CORP | SBUX | 2,234 | $217,831 | 0.05% |
| 170 | FIDELITY MERRIMACK STR TR | 316188309 | 4,627 | $216,279 | 0.05% |
| 171 | ISHARES TR | 464287671 | 1,639 | $216,157 | 0.05% |
| 172 | AT&T INC | T-PC | 9,698 | $213,365 | 0.05% |
| 173 | PIMCO ETF TR | 72201R775 | 2,223 | $210,318 | 0.05% |
| 174 | VISA INC | V | 759 | $208,687 | 0.05% |
| 175 | ISHARES TR | 46429B663 | 1,771 | $208,247 | 0.05% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,792 | $205,973 | 0.05% |
| 177 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,900 | $205,105 | 0.05% |
| 178 | SCHWAB STRATEGIC TR | 808524102 | 3,028 | $201,396 | 0.05% |
| 179 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 17,944 | $199,358 | 0.05% |
| 180 | TEMPLETON EMERGING MKTS FD | 880191101 | 12,010 | $162,615 | 0.04% |
| 181 | TEMPLETON EMERGING MKTS INCO | 880192109 | 26,200 | $152,748 | 0.04% |
| 182 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 24,556 | $138,496 | 0.03% |
| 183 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 13,213 | $104,778 | 0.02% |