13F HOLDINGS REPORT
Snider Financial Group
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001951757-24-001180
Total Value
$273.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,035 | $34.1M | 12.46% |
| 2 | ISHARES TR | 464287226 | 209,308 | $21.2M | 7.76% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90,539 | $17.9M | 6.56% |
| 4 | ISHARES TR | 46429B267 | 476,032 | $11.2M | 4.09% |
| 5 | ELI LILLY & CO | LLY | 11,694 | $10.4M | 3.79% |
| 6 | MICROSOFT CORP | MSFT | 22,726 | $9.8M | 3.58% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 40,205 | $9.1M | 3.32% |
| 8 | META PLATFORMS INC | META | 12,838 | $7.3M | 2.69% |
| 9 | APPLE INC | AAPL | 30,006 | $7.0M | 2.56% |
| 10 | ISHARES TR | 46434V456 | 168,440 | $7.0M | 2.56% |
| 11 | ALPHABET INC | GOOG | 40,829 | $6.8M | 2.50% |
| 12 | ISHARES TR | 464288588 | 69,586 | $6.7M | 2.44% |
| 13 | VANECK ETF TRUST | 92189F643 | 66,856 | $6.5M | 2.37% |
| 14 | ISHARES TR | 46434V878 | 124,522 | $6.3M | 2.31% |
| 15 | SPDR SER TR | 78464A508 | 114,351 | $6.0M | 2.21% |
| 16 | ISHARES TR | 464287804 | 51,655 | $6.0M | 2.21% |
| 17 | AMAZON COM INC | AMZN | 31,304 | $5.8M | 2.14% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,786 | $4.2M | 1.55% |
| 19 | STRYKER CORPORATION | SYK | 11,707 | $4.2M | 1.55% |
| 20 | ISHARES TR | 464288810 | 70,880 | $4.2M | 1.54% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,519 | $4.2M | 1.52% |
| 22 | AUTODESK INC | ADSK | 14,818 | $4.1M | 1.49% |
| 23 | WALMART INC | WMT | 49,464 | $4.0M | 1.46% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,980 | $4.0M | 1.46% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,731 | $3.9M | 1.41% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 18,173 | $3.8M | 1.40% |
| 27 | NVIDIA CORPORATION | NVDA | 30,644 | $3.7M | 1.36% |
| 28 | ISHARES TR | 464287556 | 24,000 | $3.5M | 1.28% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,642 | $3.3M | 1.21% |
| 30 | TRANSDIGM GROUP INC | TDG | 2,256 | $3.2M | 1.18% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,035 | $3.1M | 1.15% |
| 32 | VEEVA SYS INC | VEEV | 14,769 | $3.1M | 1.13% |
| 33 | HEICO CORP NEW | HEI-A | 11,367 | $3.0M | 1.09% |
| 34 | SPDR SER TR | 78464A664 | 100,457 | $2.9M | 1.07% |
| 35 | PALO ALTO NETWORKS INC | PANW | 8,462 | $2.9M | 1.06% |
| 36 | ISHARES TR | 464287150 | 21,196 | $2.7M | 0.97% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 9,488 | $2.7M | 0.97% |
| 38 | VISA INC | V | 9,509 | $2.6M | 0.96% |
| 39 | S&P GLOBAL INC | SPGI | 5,017 | $2.6M | 0.95% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 21,379 | $2.2M | 0.82% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 41,038 | $2.1M | 0.77% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,229 | $1.9M | 0.71% |
| 43 | OTIS WORLDWIDE CORP | OTIS | 18,358 | $1.9M | 0.70% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.51% |
| 45 | VANECK ETF TRUST | 92189F437 | 35,360 | $1.0M | 0.38% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,188 | $864,476 | 0.32% |
| 47 | ISHARES TR | 46429B697 | 9,276 | $846,955 | 0.31% |
| 48 | VANECK ETF TRUST | 92189F676 | 3,390 | $832,086 | 0.30% |
| 49 | ISHARES TR | 46432F834 | 11,397 | $827,764 | 0.30% |
| 50 | SPDR SER TR | 78464A649 | 25,333 | $662,204 | 0.24% |
| 51 | GE AEROSPACE | 369604301 | 3,069 | $578,752 | 0.21% |
| 52 | ORACLE CORP | ORCL-PD | 2,984 | $508,474 | 0.19% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,542 | $504,149 | 0.18% |
| 54 | ISHARES TR | 46434V613 | 7,521 | $354,390 | 0.13% |
| 55 | HOME DEPOT INC | HD | 753 | $305,116 | 0.11% |
| 56 | SPDR SER TR | 78464A409 | 3,659 | $303,477 | 0.11% |
| 57 | VANECK MERK GOLD ETF | OUNZ | 10,532 | $267,407 | 0.10% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 1,487 | $229,028 | 0.08% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $221,384 | 0.08% |
| 60 | SPDR GOLD TR | GLD | 831 | $201,983 | 0.07% |
| 61 | BANCO SANTANDER S.A. | BCDRF | 24,634 | $125,635 | 0.05% |