13F HOLDINGS REPORT
Erickson Financial Group, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001951757-24-001191
Total Value
$139.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 814,040 | $29.7M | 21.25% |
| 2 | VANGUARD WORLD FD | 921910816 | 85,240 | $27.4M | 19.66% |
| 3 | ISHARES TR | 46435G425 | 129,278 | $16.3M | 11.69% |
| 4 | INVESCO QQQ TR | IVZ | 27,936 | $13.6M | 9.77% |
| 5 | ISHARES TR | 464287648 | 35,206 | $10.0M | 7.16% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 245,176 | $7.4M | 5.33% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,865 | $6.9M | 4.91% |
| 8 | ISHARES TR | 464287226 | 66,746 | $6.8M | 4.84% |
| 9 | ISHARES TR | 464288620 | 84,635 | $4.5M | 3.19% |
| 10 | SPDR SER TR | 78464A284 | 162,358 | $4.3M | 3.06% |
| 11 | ISHARES TR | 464287432 | 30,670 | $3.0M | 2.16% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,050 | $2.9M | 2.08% |
| 13 | ISHARES TR | 464288513 | 19,706 | $1.6M | 1.13% |
| 14 | PROSHARES TR | 74347X864 | 7,473 | $644,098 | 0.46% |
| 15 | APPLE INC | AAPL | 2,566 | $597,878 | 0.43% |
| 16 | PROSHARES TR | 74347X831 | 8,229 | $596,520 | 0.43% |
| 17 | JOHNSON & JOHNSON | JNJ | 3,552 | $575,637 | 0.41% |
| 18 | SPDR SER TR | 78468R788 | 9,759 | $445,498 | 0.32% |
| 19 | ISHARES TR | 464288414 | 3,642 | $395,630 | 0.28% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 7,328 | $374,607 | 0.27% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $346,400 | 0.25% |
| 22 | ISHARES TR | 46429B697 | 3,142 | $286,896 | 0.21% |
| 23 | SPDR SER TR | 78464A508 | 5,182 | $273,921 | 0.20% |
| 24 | NVIDIA CORPORATION | NVDA | 2,095 | $254,417 | 0.18% |
| 25 | ISHARES TR | 464288570 | 2,195 | $238,794 | 0.17% |
| 26 | PROSHARES TR | 74347R107 | 2,476 | $223,261 | 0.16% |