13F HOLDINGS REPORT
Salus Financial Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001951757-25-000264
Total Value
$127.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092113 | 888,229 | $29.2M | 22.90% |
| 2 | FIDELITY COVINGTON TRUST | 31609A404 | 512,658 | $14.1M | 11.05% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 277,157 | $12.4M | 9.74% |
| 4 | ISHARES TR | 464287663 | 131,141 | $12.1M | 9.51% |
| 5 | ISHARES TR | 464287200 | 18,079 | $10.6M | 8.33% |
| 6 | FIDELITY COVINGTON TRUST | 31609A305 | 193,220 | $6.8M | 5.35% |
| 7 | FIDELITY COVINGTON TRUST | 316092543 | 228,852 | $5.8M | 4.52% |
| 8 | FIDELITY COVINGTON TRUST | 31609A206 | 149,305 | $4.8M | 3.78% |
| 9 | ISHARES TR | 464287879 | 33,050 | $3.6M | 2.81% |
| 10 | ISHARES TR | 464287465 | 37,609 | $2.8M | 2.23% |
| 11 | ISHARES TR | 464288877 | 53,533 | $2.8M | 2.20% |
| 12 | FIDELITY MERRIMACK STR TR | 316188200 | 50,219 | $2.5M | 1.95% |
| 13 | WORLD GOLD TR | GLDW | 43,709 | $2.3M | 1.78% |
| 14 | BITWISE BITCOIN ETF TR | BITB | 42,165 | $2.1M | 1.68% |
| 15 | ISHARES TR | 464287655 | 9,532 | $2.1M | 1.65% |
| 16 | FIDELITY MERRIMACK STR TR | 316188101 | 40,817 | $1.9M | 1.48% |
| 17 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 109,488 | $1.8M | 1.45% |
| 18 | SPDR GOLD TR | GLD | 7,063 | $1.7M | 1.34% |
| 19 | VANGUARD INDEX FDS | 922908744 | 9,025 | $1.5M | 1.20% |
| 20 | ISHARES TR | 464287234 | 35,169 | $1.5M | 1.15% |
| 21 | VICTORY PORTFOLIOS II | 92647N824 | 19,635 | $1.2M | 0.96% |
| 22 | VANGUARD INDEX FDS | 922908736 | 1,136 | $466,260 | 0.37% |
| 23 | ISHARES TR | 464287408 | 2,190 | $418,027 | 0.33% |
| 24 | ISHARES TR | 464287309 | 3,876 | $393,530 | 0.31% |
| 25 | VANGUARD WORLD FD | 921910733 | 3,165 | $331,977 | 0.26% |
| 26 | APPLE INC | AAPL | 1,261 | $315,780 | 0.25% |
| 27 | VANGUARD WORLD FD | 92204A504 | 1,226 | $311,024 | 0.24% |
| 28 | VANGUARD INDEX FDS | 922908611 | 1,564 | $309,976 | 0.24% |
| 29 | ISHARES TR | 464289859 | 3,434 | $263,079 | 0.21% |
| 30 | VANGUARD STAR FDS | 921909768 | 4,300 | $253,399 | 0.20% |
| 31 | ISHARES TR | 464289867 | 4,402 | $252,334 | 0.20% |
| 32 | TARGET CORP | TGT | 1,724 | $233,050 | 0.18% |
| 33 | ISHARES TR | 464287648 | 759 | $218,455 | 0.17% |