13F HOLDINGS REPORT
NESTEGG ADVISORS, INC.
Quarter ended Q1 2025 · Filed March 21, 2025 · Accession 0001951757-25-000284
Total Value
$98.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 46,209 | $18.7M | 18.87% |
| 2 | ISHARES TR | 464287598 | 76,861 | $14.9M | 15.12% |
| 3 | ISHARES TR | 464287804 | 105,257 | $12.5M | 12.65% |
| 4 | ISHARES TR | 46436E726 | 290,205 | $6.2M | 6.31% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 92,637 | $5.8M | 5.87% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 195,686 | $5.5M | 5.55% |
| 7 | VANGUARD INDEX FDS | 922908736 | 8,805 | $3.6M | 3.68% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,049 | $3.3M | 3.39% |
| 9 | APPLE INC | AAPL | 14,534 | $3.3M | 3.38% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,907 | $2.4M | 2.44% |
| 11 | ISHARES TR | 46435GAA0 | 83,927 | $2.0M | 2.05% |
| 12 | ISHARES TR | 46438G687 | 74,539 | $1.9M | 1.93% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 54,564 | $1.5M | 1.47% |
| 14 | ISHARES TR | 46435U515 | 50,899 | $1.3M | 1.29% |
| 15 | ISHARES TR | 46435U325 | 47,218 | $1.2M | 1.21% |
| 16 | VANGUARD INDEX FDS | 922908553 | 11,937 | $1.1M | 1.11% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,932 | $1.0M | 1.06% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 52,234 | $1.0M | 1.02% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $936,253 | 0.95% |
| 20 | ISHARES TR | 464287689 | 2,634 | $903,624 | 0.91% |
| 21 | ISHARES TR | 464287465 | 9,637 | $763,547 | 0.77% |
| 22 | ISHARES TR | 464287200 | 1,147 | $690,888 | 0.70% |
| 23 | HOME DEPOT INC | HD | 1,564 | $664,570 | 0.67% |
| 24 | VANGUARD INDEX FDS | 922908751 | 2,356 | $587,437 | 0.59% |
| 25 | SPDR S&P 500 ETF TR | SPY | 974 | $583,865 | 0.59% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,956 | $542,084 | 0.55% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 11,078 | $464,826 | 0.47% |
| 28 | ISHARES TR | 464287622 | 1,367 | $451,794 | 0.46% |
| 29 | MICROSOFT CORP | MSFT | 964 | $418,948 | 0.42% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,031 | $410,128 | 0.41% |
| 31 | ISHARES TR | 46435U259 | 14,998 | $382,438 | 0.39% |
| 32 | VANGUARD INDEX FDS | 922908363 | 660 | $363,729 | 0.37% |
| 33 | AMAZON COM INC | AMZN | 1,289 | $303,456 | 0.31% |
| 34 | ISHARES TR | 46435UAA9 | 12,589 | $303,020 | 0.31% |
| 35 | TRAVELERS COMPANIES INC | TRV | 1,202 | $301,597 | 0.31% |
| 36 | ISHARES TR | 464287655 | 1,183 | $268,030 | 0.27% |
| 37 | ISHARES TR | 46435U432 | 9,684 | $258,551 | 0.26% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,643 | $251,128 | 0.25% |
| 39 | SPDR SER TR | 78464A300 | 2,787 | $250,675 | 0.25% |
| 40 | INVESCO QQQ TR | IVZ | 481 | $247,485 | 0.25% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 3,870 | $241,914 | 0.24% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,690 | $232,945 | 0.24% |
| 43 | ALPHABET INC | GOOG | 1,123 | $217,693 | 0.22% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,579 | $214,087 | 0.22% |
| 45 | VANGUARD WHITEHALL FDS | 921946794 | 2,958 | $208,043 | 0.21% |