13F HOLDINGS REPORT
Snider Financial Group
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001951757-25-000191
Total Value
$322.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,657 | $33.4M | 10.33% |
| 2 | ISHARES TR | 464287226 | 225,803 | $21.9M | 6.78% |
| 3 | MICROSOFT CORP | MSFT | 44,309 | $18.7M | 5.79% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90,777 | $17.8M | 5.51% |
| 5 | ISHARES TR | 46429B267 | 606,781 | $13.9M | 4.32% |
| 6 | APPLE INC | AAPL | 46,777 | $11.7M | 3.63% |
| 7 | AMAZON COM INC | AMZN | 47,833 | $10.5M | 3.25% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 39,928 | $9.3M | 2.88% |
| 9 | ELI LILLY & CO | LLY | 11,878 | $9.2M | 2.84% |
| 10 | ALPHABET INC | GOOG | 41,665 | $7.9M | 2.46% |
| 11 | META PLATFORMS INC | META | 12,975 | $7.6M | 2.35% |
| 12 | ISHARES TR | 464288588 | 69,676 | $6.4M | 1.98% |
| 13 | VANECK ETF TRUST | 92189F643 | 66,759 | $6.2M | 1.92% |
| 14 | SPDR SER TR | 78464A508 | 120,730 | $6.2M | 1.91% |
| 15 | ISHARES TR | 46434V878 | 121,916 | $6.1M | 1.90% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 6,128 | $5.6M | 1.74% |
| 17 | WALMART INC | WMT | 61,681 | $5.6M | 1.73% |
| 18 | NVIDIA CORPORATION | NVDA | 36,053 | $4.8M | 1.50% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,627 | $4.6M | 1.42% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 18,143 | $4.3M | 1.35% |
| 21 | STRYKER CORPORATION | SYK | 12,036 | $4.3M | 1.34% |
| 22 | ISHARES TR | 464288810 | 71,092 | $4.1M | 1.29% |
| 23 | AUTODESK INC | ADSK | 13,814 | $4.1M | 1.26% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,213 | $3.9M | 1.20% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 138,235 | $3.9M | 1.19% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,326 | $3.8M | 1.18% |
| 27 | TRANSDIGM GROUP INC | TDG | 2,724 | $3.5M | 1.07% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 6,580 | $3.3M | 1.03% |
| 29 | VEEVA SYS INC | VEEV | 15,303 | $3.2M | 1.00% |
| 30 | VISA INC | V | 10,173 | $3.2M | 1.00% |
| 31 | PALO ALTO NETWORKS INC | PANW | 17,664 | $3.2M | 1.00% |
| 32 | ISHARES TR | 464287556 | 24,000 | $3.2M | 0.98% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 9,008 | $3.1M | 0.95% |
| 34 | ISHARES TR | 464287614 | 7,088 | $2.8M | 0.88% |
| 35 | HEICO CORP NEW | HEI-A | 11,438 | $2.7M | 0.84% |
| 36 | ISHARES TR | 464287150 | 20,994 | $2.7M | 0.84% |
| 37 | S&P GLOBAL INC | SPGI | 5,298 | $2.6M | 0.82% |
| 38 | ISHARES TR | 46434V456 | 68,789 | $2.6M | 0.79% |
| 39 | ISHARES TR | 464287804 | 21,928 | $2.5M | 0.78% |
| 40 | BROADCOM INC | AVGO | 10,509 | $2.4M | 0.75% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,473 | $2.0M | 0.63% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,284 | $1.9M | 0.59% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 14,261 | $1.8M | 0.56% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 33,255 | $1.7M | 0.52% |
| 45 | VANECK ETF TRUST | 92189F601 | 18,232 | $1.5M | 0.46% |
| 46 | ISHARES TR | 46436E205 | 62,984 | $1.4M | 0.44% |
| 47 | DUPONT DE NEMOURS INC | DD | 17,930 | $1.4M | 0.42% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.42% |
| 49 | ALPHABET INC | GOOG | 7,012 | $1.3M | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,346 | $1.3M | 0.39% |
| 51 | BANK AMERICA CORP | 060505104 | 27,649 | $1.2M | 0.38% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,528 | $1.2M | 0.37% |
| 53 | STARBUCKS CORP | SBUX | 12,177 | $1.1M | 0.34% |
| 54 | ISHARES TR | 464287598 | 5,956 | $1.1M | 0.34% |
| 55 | VANGUARD INDEX FDS | 922908744 | 6,445 | $1.1M | 0.34% |
| 56 | CORTEVA INC | CTVA | 18,242 | $1.0M | 0.32% |
| 57 | TESLA INC | TSLA | 2,382 | $961,947 | 0.30% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,139 | $906,224 | 0.28% |
| 59 | ISHARES TR | 46429B697 | 9,996 | $887,545 | 0.27% |
| 60 | VANECK ETF TRUST | 92189F676 | 3,411 | $826,059 | 0.26% |
| 61 | DOW INC | DOW | 18,670 | $749,217 | 0.23% |
| 62 | ISHARES TR | 46432F834 | 11,160 | $738,122 | 0.23% |
| 63 | VANECK ETF TRUST | 92189F437 | 25,658 | $735,611 | 0.23% |
| 64 | GE AEROSPACE | 369604301 | 3,995 | $666,315 | 0.21% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,165 | $653,737 | 0.20% |
| 66 | FIDELITY COVINGTON TRUST | 316092824 | 9,967 | $603,899 | 0.19% |
| 67 | SPDR SER TR | 78464A649 | 24,152 | $603,570 | 0.19% |
| 68 | COCA COLA CO | KO | 9,022 | $561,740 | 0.17% |
| 69 | HOME DEPOT INC | HD | 1,436 | $558,607 | 0.17% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,409 | $545,590 | 0.17% |
| 71 | ORACLE CORP | ORCL-PD | 3,216 | $535,937 | 0.17% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 1,111 | $521,360 | 0.16% |
| 73 | 3M CO | MMM | 3,918 | $505,713 | 0.16% |
| 74 | FIDELITY COVINGTON TRUST | 316092857 | 18,520 | $500,397 | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908512 | 3,045 | $492,590 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,116 | $458,051 | 0.14% |
| 77 | ISHARES TR | 464287481 | 3,326 | $421,509 | 0.13% |
| 78 | SELECT SECTOR SPDR TR | 81369Y860 | 10,119 | $411,556 | 0.13% |
| 79 | ISHARES INC | 464286533 | 7,086 | $410,909 | 0.13% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932778 | 4,213 | $393,190 | 0.12% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,744 | $392,366 | 0.12% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,792 | $391,714 | 0.12% |
| 83 | OCCIDENTAL PETE CORP | 674599105 | 7,885 | $389,598 | 0.12% |
| 84 | PFIZER INC | PFE | 13,645 | $362,013 | 0.11% |
| 85 | FIDELITY COVINGTON TRUST | 316092832 | 6,932 | $356,161 | 0.11% |
| 86 | COLUMBIA ETF TR II | 19762B202 | 11,618 | $343,902 | 0.11% |
| 87 | SPDR SER TR | 78464A300 | 3,940 | $343,765 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908538 | 1,308 | $331,838 | 0.10% |
| 89 | ISHARES TR | 464287473 | 2,528 | $326,962 | 0.10% |
| 90 | FIDELITY COVINGTON TRUST | 316092725 | 16,667 | $324,986 | 0.10% |
| 91 | ISHARES TR | 46434V613 | 7,073 | $319,700 | 0.10% |
| 92 | GE VERNOVA INC | GEV | 967 | $318,075 | 0.10% |
| 93 | SPDR SER TR | 78464A409 | 3,609 | $317,231 | 0.10% |
| 94 | VANGUARD INDEX FDS | 922908611 | 1,473 | $291,919 | 0.09% |
| 95 | ISHARES TR | 46435G250 | 6,145 | $288,876 | 0.09% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 3,999 | $286,722 | 0.09% |
| 97 | SCHWAB STRATEGIC TR | 808524706 | 10,752 | $286,326 | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908629 | 1,040 | $274,747 | 0.09% |
| 99 | VANECK MERK GOLD ETF | OUNZ | 10,532 | $266,460 | 0.08% |
| 100 | ACCENTURE PLC IRELAND | ACN | 734 | $258,102 | 0.08% |
| 101 | NIKE INC | NKE | 3,298 | $249,542 | 0.08% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 1,788 | $245,975 | 0.08% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $234,184 | 0.07% |
| 104 | CSX CORP | CSX | 7,118 | $229,682 | 0.07% |
| 105 | ISHARES TR | 464288307 | 2,969 | $224,249 | 0.07% |
| 106 | ABBVIE INC | ABBV | 1,248 | $221,725 | 0.07% |
| 107 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,089 | $220,390 | 0.07% |
| 108 | SPDR GOLD TR | GLD | 896 | $216,948 | 0.07% |
| 109 | GENERAL MTRS CO | 37045V100 | 3,850 | $205,099 | 0.06% |
| 110 | PACCAR INC | PCAR | 1,961 | $203,946 | 0.06% |
| 111 | BANCO SANTANDER S.A. | BCDRF | 24,789 | $113,036 | 0.04% |