13F HOLDINGS REPORT
NESTEGG ADVISORS, INC.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001951757-25-000559
Total Value
$94.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 45,892 | $16.6M | 17.61% |
| 2 | ISHARES TR | 464287598 | 76,069 | $14.3M | 15.21% |
| 3 | ISHARES TR | 464287804 | 103,948 | $10.9M | 11.55% |
| 4 | ISHARES TR | 46436E726 | 374,024 | $8.1M | 8.63% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 97,601 | $5.7M | 6.07% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 200,417 | $5.0M | 5.33% |
| 7 | VANGUARD INDEX FDS | 922908736 | 10,176 | $3.8M | 4.01% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,993 | $3.3M | 3.51% |
| 9 | APPLE INC | AAPL | 14,550 | $3.2M | 3.44% |
| 10 | ISHARES TR | 46438G687 | 99,471 | $2.5M | 2.69% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,064 | $2.4M | 2.53% |
| 12 | ISHARES TR | 46435GAA0 | 54,611 | $1.3M | 1.41% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 54,690 | $1.3M | 1.36% |
| 14 | VANGUARD INDEX FDS | 922908553 | 12,331 | $1.1M | 1.19% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 53,796 | $1.1M | 1.13% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,097 | $1.1M | 1.12% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $917,393 | 0.98% |
| 18 | ISHARES TR | 464287689 | 2,634 | $836,668 | 0.89% |
| 19 | ISHARES TR | 464287465 | 9,637 | $787,640 | 0.84% |
| 20 | ISHARES TR | 46435U515 | 29,681 | $749,745 | 0.80% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,565 | $633,585 | 0.67% |
| 22 | ISHARES TR | 464287200 | 1,080 | $606,736 | 0.64% |
| 23 | HOME DEPOT INC | HD | 1,572 | $576,143 | 0.61% |
| 24 | VANGUARD INDEX FDS | 922908751 | 2,547 | $564,797 | 0.60% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,846 | $559,739 | 0.59% |
| 26 | ISHARES TR | 46435U325 | 21,801 | $551,346 | 0.59% |
| 27 | SPDR S&P 500 ETF TR | SPY | 977 | $546,692 | 0.58% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 11,446 | $479,017 | 0.51% |
| 29 | ISHARES TR | 464287622 | 1,368 | $419,479 | 0.45% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,041 | $395,882 | 0.42% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,351 | $374,431 | 0.40% |
| 32 | MICROSOFT CORP | MSFT | 965 | $362,169 | 0.38% |
| 33 | ISHARES TR | 46435U259 | 13,460 | $344,045 | 0.37% |
| 34 | VANGUARD INDEX FDS | 922908363 | 662 | $340,286 | 0.36% |
| 35 | TRAVELERS COMPANIES INC | TRV | 1,202 | $317,863 | 0.34% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,666 | $276,299 | 0.29% |
| 37 | AMAZON COM INC | AMZN | 1,289 | $245,245 | 0.26% |
| 38 | ISHARES TR | 464287655 | 1,186 | $236,599 | 0.25% |
| 39 | INVESCO QQQ TR | IVZ | 481 | $225,687 | 0.24% |
| 40 | VANGUARD WHITEHALL FDS | 921946794 | 2,982 | $219,735 | 0.23% |
| 41 | SPDR SER TR | 78464A300 | 2,799 | $219,435 | 0.23% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 3,870 | $216,643 | 0.23% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,604 | $214,471 | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908744 | 1,172 | $202,421 | 0.22% |