13F HOLDINGS REPORT
Pines Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001951757-25-000022
Total Value
$229.8M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,920 | $9.5M | 4.11% |
| 2 | ISHARES TR | 464287200 | 14,439 | $8.4M | 3.67% |
| 3 | MICROSOFT CORP | MSFT | 19,468 | $8.2M | 3.55% |
| 4 | NVIDIA CORPORATION | NVDA | 57,866 | $7.9M | 3.42% |
| 5 | AMAZON COM INC | AMZN | 35,732 | $7.8M | 3.40% |
| 6 | ABRDN PRECIOUS METALS BASKET | GLTR | 60,538 | $6.9M | 2.99% |
| 7 | ISHARES TR | 464288414 | 63,314 | $6.7M | 2.91% |
| 8 | WALMART INC | WMT | 53,171 | $4.9M | 2.15% |
| 9 | BROADCOM INC | AVGO | 21,640 | $4.9M | 2.11% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 19,992 | $4.8M | 2.09% |
| 11 | ISHARES TR | 464288646 | 92,512 | $4.8M | 2.07% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 58,749 | $4.5M | 1.97% |
| 13 | ISHARES TR | 464287242 | 39,899 | $4.2M | 1.83% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,690 | $3.9M | 1.69% |
| 15 | ISHARES TR | 464287408 | 18,018 | $3.4M | 1.48% |
| 16 | ALPHABET INC | GOOG | 16,697 | $3.2M | 1.40% |
| 17 | ISHARES TR | 46434V613 | 65,518 | $2.9M | 1.28% |
| 18 | ELI LILLY & CO | LLY | 3,549 | $2.8M | 1.24% |
| 19 | ISHARES TR | 464287655 | 12,907 | $2.8M | 1.22% |
| 20 | ALPHABET INC | GOOG | 13,551 | $2.6M | 1.13% |
| 21 | EXXON MOBIL CORP | XOM | 24,277 | $2.6M | 1.13% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 15,724 | $2.5M | 1.08% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 9,599 | $2.1M | 0.92% |
| 24 | TESLA INC | TSLA | 5,236 | $2.1M | 0.90% |
| 25 | VISA INC | V | 6,658 | $2.0M | 0.89% |
| 26 | META PLATFORMS INC | META | 3,287 | $2.0M | 0.88% |
| 27 | SPDR SER TR | 78464A763 | 15,639 | $2.0M | 0.88% |
| 28 | FEDEX CORP | FDX | 7,042 | $1.9M | 0.83% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,918 | $1.8M | 0.78% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 20,293 | $1.8M | 0.78% |
| 31 | ISHARES TR | 464288158 | 16,930 | $1.8M | 0.78% |
| 32 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 51,444 | $1.8M | 0.78% |
| 33 | ISHARES TR | 464287234 | 41,975 | $1.7M | 0.75% |
| 34 | LOWES COS INC | 548661107 | 6,683 | $1.7M | 0.72% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,725 | $1.5M | 0.66% |
| 36 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 43,118 | $1.5M | 0.66% |
| 37 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 54,366 | $1.4M | 0.62% |
| 38 | ISHARES TR | 464287804 | 12,378 | $1.4M | 0.61% |
| 39 | HOME DEPOT INC | HD | 3,581 | $1.4M | 0.61% |
| 40 | QUALCOMM INC | QCOM | 8,865 | $1.4M | 0.61% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 2,413 | $1.3M | 0.57% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 53,905 | $1.3M | 0.57% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 6,655 | $1.3M | 0.55% |
| 44 | AMGEN INC | AMGN | 4,775 | $1.3M | 0.54% |
| 45 | MCDONALDS CORP | MCD | 4,434 | $1.3M | 0.54% |
| 46 | ISHARES TR | 464288620 | 25,085 | $1.2M | 0.54% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 5,475 | $1.2M | 0.53% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 17,759 | $1.2M | 0.52% |
| 49 | ISHARES U S ETF TR | 46431W853 | 45,046 | $1.2M | 0.52% |
| 50 | CHEVRON CORP NEW | CVX | 7,555 | $1.2M | 0.50% |
| 51 | ISHARES TR | 46429B267 | 48,804 | $1.1M | 0.47% |
| 52 | MCKESSON CORP | MCK | 1,843 | $1.1M | 0.47% |
| 53 | VANGUARD WORLD FD | 92204A702 | 1,743 | $1.1M | 0.47% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 9,744 | $1.0M | 0.45% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,809 | $1.0M | 0.45% |
| 56 | TJX COS INC NEW | 872540109 | 8,483 | $1.0M | 0.44% |
| 57 | CISCO SYS INC | CSCO | 16,899 | $992,648 | 0.43% |
| 58 | ABBVIE INC | ABBV | 5,663 | $991,988 | 0.43% |
| 59 | ISHARES TR | 46432F339 | 5,510 | $971,689 | 0.42% |
| 60 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 38,270 | $946,418 | 0.41% |
| 61 | GENERAL DYNAMICS CORP | GD | 3,639 | $943,881 | 0.41% |
| 62 | INVESCO DB MULTI-SECTOR COMM | IVZ | 49,778 | $935,827 | 0.41% |
| 63 | MASTERCARD INCORPORATED | MA | 1,817 | $916,986 | 0.40% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,936 | $906,360 | 0.39% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,739 | $905,547 | 0.39% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 3,937 | $900,707 | 0.39% |
| 67 | CAPITAL GROUP GROWTH ETF | 14020G101 | 24,082 | $899,704 | 0.39% |
| 68 | EATON CORP PLC | ETN | 2,623 | $895,624 | 0.39% |
| 69 | KLA CORP | KLAC | 1,227 | $838,143 | 0.36% |
| 70 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 31,654 | $807,811 | 0.35% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 8,413 | $798,226 | 0.35% |
| 72 | CONOCOPHILLIPS | COP | 7,580 | $772,554 | 0.34% |
| 73 | ADOBE INC | ADBE | 1,892 | $768,001 | 0.33% |
| 74 | PROLOGIS INC. | PLDGP | 7,152 | $740,911 | 0.32% |
| 75 | PALO ALTO NETWORKS INC | PANW | 4,267 | $739,984 | 0.32% |
| 76 | NETFLIX INC | NFLX | 883 | $739,681 | 0.32% |
| 77 | RTX CORPORATION | RTX | 6,337 | $729,399 | 0.32% |
| 78 | VANGUARD INDEX FDS | 922908751 | 3,061 | $728,862 | 0.32% |
| 79 | TRUIST FINL CORP | 89832Q109 | 16,778 | $717,763 | 0.31% |
| 80 | SHELL PLC | RYDAF | 11,043 | $717,136 | 0.31% |
| 81 | ISHARES TR | 46435U853 | 19,183 | $704,208 | 0.31% |
| 82 | ISHARES INC | 46434G103 | 13,745 | $703,598 | 0.31% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,343 | $696,581 | 0.30% |
| 84 | SALESFORCE INC | CRM | 2,162 | $687,192 | 0.30% |
| 85 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 25,295 | $686,254 | 0.30% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 1,953 | $681,285 | 0.30% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 7,106 | $680,838 | 0.30% |
| 88 | MERCK & CO INC | MRK | 6,827 | $677,580 | 0.29% |
| 89 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 26,387 | $675,244 | 0.29% |
| 90 | HONEYWELL INTL INC | 438516106 | 2,957 | $645,188 | 0.28% |
| 91 | SPDR GOLD TR | GLD | 2,585 | $641,623 | 0.28% |
| 92 | ISHARES TR | 464288877 | 12,315 | $638,903 | 0.28% |
| 93 | VANECK ETF TRUST | 92189F676 | 2,550 | $630,321 | 0.27% |
| 94 | DISNEY WALT CO | 254687106 | 5,748 | $624,521 | 0.27% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,830 | $621,635 | 0.27% |
| 96 | CAPITAL GROUP CORE BALANCED | 14021D107 | 19,898 | $616,838 | 0.27% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,353 | $598,919 | 0.26% |
| 98 | METLIFE INC | MET-PF | 7,456 | $598,344 | 0.26% |
| 99 | AMERICAN EXPRESS CO | AXP | 2,025 | $593,933 | 0.26% |
| 100 | UNION PAC CORP | UNP | 2,609 | $587,573 | 0.26% |
| 101 | ISHARES TR | 464288885 | 6,034 | $583,549 | 0.25% |
| 102 | ABBOTT LABS | ABLZF | 5,191 | $583,002 | 0.25% |
| 103 | COLUMBIA ETF TR I | 19761L706 | 16,935 | $582,056 | 0.25% |
| 104 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,275 | $580,152 | 0.25% |
| 105 | ISHARES TR | 464287176 | 5,413 | $574,969 | 0.25% |
| 106 | KKR & CO INC | KKRT | 3,994 | $562,875 | 0.24% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 4,834 | $560,938 | 0.24% |
| 108 | AMPHENOL CORP NEW | 032095101 | 7,873 | $552,685 | 0.24% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 11,665 | $551,988 | 0.24% |
| 110 | GLOBAL X FDS | 37954Y855 | 13,660 | $543,259 | 0.24% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 19,249 | $542,052 | 0.24% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,085 | $533,594 | 0.23% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 3,034 | $525,914 | 0.23% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 3,704 | $517,249 | 0.23% |
| 115 | SERVICENOW INC | NOW | 485 | $496,917 | 0.22% |
| 116 | PEPSICO INC | PEP | 3,482 | $496,673 | 0.22% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 4,211 | $493,264 | 0.21% |
| 118 | MICRON TECHNOLOGY INC | MU | 4,812 | $478,025 | 0.21% |
| 119 | JOHNSON & JOHNSON | JNJ | 3,355 | $476,630 | 0.21% |
| 120 | WELLS FARGO CO NEW | 949746101 | 6,764 | $473,210 | 0.21% |
| 121 | ISHARES TR | 464287523 | 2,160 | $471,312 | 0.21% |
| 122 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 18,592 | $456,806 | 0.20% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 1,201 | $452,922 | 0.20% |
| 124 | ISHARES TR | 464287432 | 5,275 | $450,802 | 0.20% |
| 125 | VANGUARD INDEX FDS | 922908744 | 2,687 | $450,691 | 0.20% |
| 126 | PIMCO ETF TR | 72201R205 | 8,614 | $450,556 | 0.20% |
| 127 | CATERPILLAR INC | CAT | 1,251 | $439,101 | 0.19% |
| 128 | LINDE PLC | LIN | 1,052 | $435,686 | 0.19% |
| 129 | TEXAS INSTRS INC | 882508104 | 2,264 | $430,500 | 0.19% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,448 | $423,780 | 0.18% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 901 | $413,333 | 0.18% |
| 132 | CITIGROUP INC | C-PR | 5,785 | $413,049 | 0.18% |
| 133 | ISHARES TR | 464288588 | 4,491 | $406,526 | 0.18% |
| 134 | ISHARES TR | 464287291 | 4,841 | $406,015 | 0.18% |
| 135 | MORGAN STANLEY | MS-PQ | 3,216 | $397,016 | 0.17% |
| 136 | ZOETIS INC | ZTS | 2,352 | $384,129 | 0.17% |
| 137 | ASTRAZENECA PLC | AZN | 5,646 | $378,339 | 0.16% |
| 138 | ACCENTURE PLC IRELAND | ACN | 1,079 | $377,424 | 0.16% |
| 139 | PARKER-HANNIFIN CORP | PH | 594 | $374,244 | 0.16% |
| 140 | VANGUARD INDEX FDS | 922908363 | 700 | $373,544 | 0.16% |
| 141 | GE AEROSPACE | 369604301 | 2,128 | $365,361 | 0.16% |
| 142 | ISHARES TR | 464287168 | 2,790 | $358,739 | 0.16% |
| 143 | CHENIERE ENERGY INC | LNG | 1,590 | $358,100 | 0.16% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 2,861 | $352,705 | 0.15% |
| 145 | BLACKSTONE INC | BX | 2,096 | $345,526 | 0.15% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 30,320 | $343,830 | 0.15% |
| 147 | ISHARES INC | 46434G764 | 6,188 | $342,506 | 0.15% |
| 148 | COCA COLA CO | KO | 5,440 | $332,221 | 0.14% |
| 149 | NOVO-NORDISK A S | NONOF | 3,833 | $330,635 | 0.14% |
| 150 | FORD MTR CO | 345370860 | 33,748 | $325,669 | 0.14% |
| 151 | MARVELL TECHNOLOGY INC | MRVL | 2,847 | $325,470 | 0.14% |
| 152 | ISHARES TR | 464287556 | 2,391 | $317,359 | 0.14% |
| 153 | TARGET CORP | TGT | 2,240 | $317,229 | 0.14% |
| 154 | COMCAST CORP NEW | CCZ | 8,691 | $316,005 | 0.14% |
| 155 | CSX CORP | CSX | 9,772 | $310,555 | 0.14% |
| 156 | MEDTRONIC PLC | MDT | 3,848 | $310,380 | 0.14% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 1,755 | $307,634 | 0.13% |
| 158 | PFIZER INC | PFE | 11,442 | $305,742 | 0.13% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 3,244 | $303,370 | 0.13% |
| 160 | PROGRESSIVE CORP | 743315103 | 1,250 | $294,513 | 0.13% |
| 161 | PIMCO ETF TR | 72201R403 | 5,672 | $292,663 | 0.13% |
| 162 | ISHARES TR | 464287226 | 3,009 | $288,684 | 0.13% |
| 163 | ISHARES TR | 464287465 | 3,841 | $288,306 | 0.13% |
| 164 | SPOTIFY TECHNOLOGY S A | SPOT | 627 | $288,126 | 0.13% |
| 165 | WILLIAMS COS INC | 969457100 | 5,130 | $284,818 | 0.12% |
| 166 | ISHARES TR | 46435U713 | 6,218 | $281,808 | 0.12% |
| 167 | ANALOG DEVICES INC | ADI | 1,323 | $280,966 | 0.12% |
| 168 | BECTON DICKINSON & CO | BDX | 1,179 | $275,577 | 0.12% |
| 169 | TORONTO DOMINION BK ONT | TORO | 5,063 | $274,364 | 0.12% |
| 170 | THE CIGNA GROUP | 125523100 | 981 | $273,690 | 0.12% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 1,233 | $257,833 | 0.11% |
| 172 | HOWMET AEROSPACE INC | HWM | 2,271 | $255,806 | 0.11% |
| 173 | ISHARES TR | 46432F842 | 3,667 | $255,796 | 0.11% |
| 174 | UNITED RENTALS INC | URI | 380 | $254,958 | 0.11% |
| 175 | BANK AMERICA CORP | 060505104 | 5,579 | $251,668 | 0.11% |
| 176 | STARBUCKS CORP | SBUX | 2,714 | $250,338 | 0.11% |
| 177 | SANOFI | SNYNF | 5,072 | $247,159 | 0.11% |
| 178 | DANAHER CORPORATION | 235851102 | 1,048 | $246,354 | 0.11% |
| 179 | HP INC | HPQ | 7,415 | $246,178 | 0.11% |
| 180 | BRITISH AMERN TOB PLC | 110448107 | 6,723 | $241,356 | 0.11% |
| 181 | SELECT SECTOR SPDR TR | 81369Y860 | 6,129 | $240,117 | 0.10% |
| 182 | S&P GLOBAL INC | SPGI | 495 | $238,947 | 0.10% |
| 183 | ISHARES TR | 46429B663 | 2,143 | $237,573 | 0.10% |
| 184 | KENVUE INC | KVUE | 11,379 | $237,253 | 0.10% |
| 185 | NIKE INC | NKE | 3,327 | $236,883 | 0.10% |
| 186 | ORACLE CORP | ORCL-PD | 1,526 | $235,767 | 0.10% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,214 | $235,268 | 0.10% |
| 188 | BLACKROCK INC | BLK | 245 | $234,241 | 0.10% |
| 189 | ASML HOLDING N V | ASMLF | 309 | $228,355 | 0.10% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 3,418 | $227,332 | 0.10% |
| 191 | ISHARES TR | 464287598 | 1,205 | $221,202 | 0.10% |
| 192 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 14,013 | $220,285 | 0.10% |
| 193 | DEERE & CO | DE | 533 | $217,768 | 0.09% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 1,254 | $217,519 | 0.09% |
| 195 | ELEVANCE HEALTH INC | ELV | 566 | $215,731 | 0.09% |
| 196 | FIFTH THIRD BANCORP | FITBM | 5,134 | $211,130 | 0.09% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 5,534 | $209,241 | 0.09% |
| 198 | VANGUARD WORLD FD | 92204A207 | 1,011 | $208,954 | 0.09% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 2,930 | $206,565 | 0.09% |
| 200 | HILTON WORLDWIDE HLDGS INC | HLT | 852 | $205,068 | 0.09% |
| 201 | EMERSON ELEC CO | EMR | 1,732 | $204,273 | 0.09% |
| 202 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 8,532 | $203,941 | 0.09% |
| 203 | VANGUARD WORLD FD | 92204A603 | 797 | $202,438 | 0.09% |
| 204 | ROYAL CARIBBEAN GROUP | V7780T103 | 884 | $200,624 | 0.09% |
| 205 | AGILON HEALTH INC | AGL | 26,750 | $65,003 | 0.03% |