13F HOLDINGS REPORT
Tandem Financial, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001986152-25-000010
Total Value
$94.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C847 | 154,031 | $8.5M | 9.03% |
| 2 | VANECK ETF TRUST | 92189F106 | 224,754 | $7.6M | 8.07% |
| 3 | ISHARES TR | 464287614 | 18,616 | $7.5M | 7.91% |
| 4 | ISHARES TR | 464287598 | 36,879 | $6.8M | 7.23% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 133,126 | $6.7M | 7.08% |
| 6 | ISHARES TR | 464288307 | 65,601 | $5.0M | 5.25% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,091 | $4.8M | 5.04% |
| 8 | INVESCO QQQ TR | IVZ | 8,103 | $4.1M | 4.39% |
| 9 | QUANTA SVCS INC | 74762E102 | 11,608 | $3.7M | 3.88% |
| 10 | VANGUARD INDEX FDS | 922908595 | 12,883 | $3.6M | 3.82% |
| 11 | SPDR GOLD TR | GLD | 10,286 | $2.5M | 2.64% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 17,838 | $2.2M | 2.30% |
| 13 | ISHARES TR | 464288760 | 14,926 | $2.2M | 2.30% |
| 14 | APPLE INC | AAPL | 8,618 | $2.2M | 2.28% |
| 15 | MICROSOFT CORP | MSFT | 5,037 | $2.1M | 2.25% |
| 16 | TCW ETF TRUST | 29287L700 | 41,234 | $1.6M | 1.69% |
| 17 | SPROTT FDS TR | SII | 35,182 | $1.4M | 1.50% |
| 18 | CORECIVIC INC | CXW | 26,365 | $1.4M | 1.44% |
| 19 | GLOBAL X FDS | 37954Y871 | 47,538 | $1.3M | 1.39% |
| 20 | NUVEEN MUN VALUE FD INC | NU | 128,097 | $1.1M | 1.16% |
| 21 | ISHARES TR | 464287655 | 4,639 | $1.0M | 1.09% |
| 22 | SPDR SER TR | 78464A599 | 5,309 | $1.0M | 1.06% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 25,538 | $910,430 | 0.96% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 12,443 | $852,190 | 0.90% |
| 25 | ALPHABET INC | GOOG | 4,067 | $769,944 | 0.82% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,064 | $756,730 | 0.80% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,821 | $728,693 | 0.77% |
| 28 | MP MATERIALS CORP | MP | 44,774 | $698,475 | 0.74% |
| 29 | ALTRIA GROUP INC | MO | 12,884 | $686,847 | 0.73% |
| 30 | INVESCO QQQ TR | IVZ | 1,300 | $664,599 | 0.70% |
| 31 | ALPS ETF TR | 00162Q452 | 13,363 | $643,563 | 0.68% |
| 32 | ALPHABET INC | GOOG | 3,167 | $603,124 | 0.64% |
| 33 | NVIDIA CORPORATION | NVDA | 4,433 | $595,308 | 0.63% |
| 34 | VANECK ETF TRUST | 92189F429 | 32,423 | $559,297 | 0.59% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,182 | $536,503 | 0.57% |
| 36 | AMAZON COM INC | AMZN | 1,936 | $424,740 | 0.45% |
| 37 | EXXON MOBIL CORP | XOM | 3,923 | $422,037 | 0.45% |
| 38 | ORACLE CORP | ORCL-PD | 2,482 | $413,601 | 0.44% |
| 39 | HELMERICH & PAYNE INC | HP | 12,897 | $412,959 | 0.44% |
| 40 | RTX CORPORATION | RTX | 3,300 | $381,876 | 0.40% |
| 41 | INCYTE CORP | INCY | 5,179 | $357,715 | 0.38% |
| 42 | EXXON MOBIL CORP | XOM | 3,100 | $333,467 | 0.35% |
| 43 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 17,254 | $326,964 | 0.35% |
| 44 | ISHARES TR | 464287432 | 3,139 | $274,129 | 0.29% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 3,200 | $274,112 | 0.29% |
| 46 | RIO TINTO PLC | RTNTF | 4,542 | $267,116 | 0.28% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,177 | $255,754 | 0.27% |
| 48 | NEWMONT CORP | NEMCL | 6,139 | $228,494 | 0.24% |
| 49 | ISHARES TR | 464287200 | 374 | $220,167 | 0.23% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 476 | $215,762 | 0.23% |
| 51 | CHEVRON CORP NEW | CVX | 1,411 | $204,379 | 0.22% |
| 52 | SK TELECOM CO LTD | SKM | 9,712 | $204,341 | 0.22% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 220 | $201,673 | 0.21% |
| 54 | WALMART INC | WMT | 2,083 | $188,678 | 0.20% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 5,568 | $145,158 | 0.15% |
| 56 | AMPLIFY ETF TR | 032108665 | 1,933 | $143,990 | 0.15% |
| 57 | AMERICAN CENTY ETF TR | 025072257 | 2,479 | $126,082 | 0.13% |
| 58 | TWILIO INC | TWLO | 1,100 | $118,888 | 0.13% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 3,578 | $117,108 | 0.12% |
| 60 | ISHARES SILVER TR | SLV | 4,154 | $109,375 | 0.12% |
| 61 | XCEL ENERGY INC | XELLL | 1,609 | $108,640 | 0.12% |
| 62 | ISHARES GOLD TR | IAU | 2,155 | $106,695 | 0.11% |
| 63 | SCHLUMBERGER LTD | SLB | 2,000 | $76,680 | 0.08% |
| 64 | FIRST HORIZON CORPORATION | FHN-PH | 3,667 | $74,404 | 0.08% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,942 | $60,902 | 0.06% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 1,493 | $59,706 | 0.06% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 1,000 | $48,330 | 0.05% |
| 68 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 2,381 | $39,891 | 0.04% |
| 69 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,900 | $39,424 | 0.04% |
| 70 | SUBURBAN PROPANE PARTNERS L | SPH | 2,274 | $39,113 | 0.04% |
| 71 | DNP SELECT INCOME FD INC | 23325P104 | 3,877 | $34,448 | 0.04% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738R738 | 1,000 | $32,219 | 0.03% |
| 73 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,466 | $31,503 | 0.03% |
| 74 | OLO INC | 68134L109 | 3,441 | $26,427 | 0.03% |
| 75 | RIVIAN AUTOMOTIVE INC | RIVN | 1,856 | $24,685 | 0.03% |
| 76 | APPLIED DIGITAL CORP | APLD | 3,000 | $22,920 | 0.02% |
| 77 | BANCROFT FD LTD | 059695106 | 1,022 | $18,100 | 0.02% |
| 78 | WESTERN UN CO | WU | 1,600 | $16,960 | 0.02% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $16,270 | 0.02% |
| 80 | BLUE OWL CAPITAL CORPORATION | OWL | 1,000 | $15,490 | 0.02% |
| 81 | ADVISORSHARES TR | 00768Y495 | 2,243 | $5,429 | 0.01% |
| 82 | YOTTA ACQUISITION CORPORATIO | YOTA | 40,000 | $2,716 | 0.00% |
| 83 | CRONOS GROUP INC | CRON | 1,000 | $2,020 | 0.00% |
| 84 | MONEYLION INC | 60938K114 | 1,000 | $183 | 0.00% |