13F HOLDINGS REPORT
INSTRUMENTAL WEALTH, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001976010-24-000007
Total Value
$96.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 136,283 | $12.1M | 12.54% |
| 2 | ISHARES TR | 464287507 | 196,700 | $11.9M | 12.28% |
| 3 | PACER FDS TR | 69374H881 | 204,049 | $11.4M | 11.82% |
| 4 | ISHARES TR | 464287408 | 52,387 | $9.8M | 10.12% |
| 5 | ISHARES TR | 46436E130 | 314,545 | $8.0M | 8.25% |
| 6 | ISHARES TR | 464287200 | 13,046 | $7.1M | 7.30% |
| 7 | PACER FDS TR | 69374H873 | 206,205 | $6.3M | 6.51% |
| 8 | PACER FDS TR | 69374H857 | 77,632 | $3.6M | 3.74% |
| 9 | VANGUARD INDEX FDS | 922908553 | 36,796 | $3.2M | 3.35% |
| 10 | AMPLIFY ETF TR | 032108664 | 48,012 | $3.0M | 3.12% |
| 11 | ISHARES TR | 464288224 | 200,401 | $2.8M | 2.88% |
| 12 | ISHARES TR | 46435U515 | 69,296 | $1.7M | 1.79% |
| 13 | ISHARES TR | 46436E726 | 78,996 | $1.7M | 1.75% |
| 14 | APPLE INC | AAPL | 6,912 | $1.5M | 1.55% |
| 15 | ISHARES TR | 464287622 | 4,404 | $1.3M | 1.34% |
| 16 | MICROSOFT CORP | MSFT | 2,439 | $1.0M | 1.05% |
| 17 | NVIDIA CORPORATION | NVDA | 8,954 | $1.0M | 1.04% |
| 18 | AMAZON COM INC | AMZN | 5,042 | $906,804 | 0.94% |
| 19 | ALPHABET INC | GOOG | 3,364 | $568,986 | 0.59% |
| 20 | EXXON MOBIL CORP | XOM | 4,569 | $536,528 | 0.55% |
| 21 | STRYKER CORPORATION | SYK | 1,625 | $532,160 | 0.55% |
| 22 | TIDAL TR II | 88636J444 | 32,922 | $497,116 | 0.51% |
| 23 | META PLATFORMS INC | META | 1,024 | $464,442 | 0.48% |
| 24 | MERCK & CO INC | MRK | 3,670 | $461,820 | 0.48% |
| 25 | ISHARES TR | 464289438 | 2,033 | $417,234 | 0.43% |
| 26 | WHEELS UP EXPERIENCE INC | WSUPW | 126,595 | $383,584 | 0.40% |
| 27 | FIDELITY COVINGTON TRUST | 316092808 | 2,276 | $375,836 | 0.39% |
| 28 | CHEVRON CORP NEW | CVX | 2,238 | $352,537 | 0.36% |
| 29 | ALPHABET INC | GOOG | 2,084 | $348,609 | 0.36% |
| 30 | SPDR SER TR | 78468R606 | 13,375 | $313,767 | 0.32% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 718 | $311,102 | 0.32% |
| 32 | COCA COLA CO | KO | 4,648 | $307,112 | 0.32% |
| 33 | NUVEEN S&P 500 BUY-WRITE INC | NU | 22,704 | $296,968 | 0.31% |
| 34 | ISHARES TR | 464288687 | 8,848 | $279,861 | 0.29% |
| 35 | ELI LILLY & CO | LLY | 336 | $276,273 | 0.29% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,101 | $229,735 | 0.24% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,976 | $215,183 | 0.22% |
| 38 | HERITAGE INSURANCE HLDGS INC | HRTG | 27,791 | $210,934 | 0.22% |
| 39 | FIDELITY COVINGTON TRUST | 316092402 | 8,069 | $204,156 | 0.21% |
| 40 | MERITAGE HOMES CORP | MTH | 1,047 | $202,246 | 0.21% |
| 41 | ISHARES TR | 464288414 | 1,877 | $200,985 | 0.21% |
| 42 | PIMCO CORPORATE & INCOME OPP | PTY | 11,686 | $166,409 | 0.17% |
| 43 | RIOT PLATFORMS INC | RIOT | 10,672 | $114,511 | 0.12% |
| 44 | D-WAVE QUANTUM INC | QBTS | 54,240 | $55,867 | 0.06% |
| 45 | DATASEA INC | DTSS | 10,000 | $27,600 | 0.03% |