13F HOLDINGS REPORT
ABOUND FINANCIAL, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001986152-25-000016
Total Value
$197.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78468R853 | 532,819 | $23.9M | 12.13% |
| 2 | SPDR PORTFOLIO | 78464A409 | 269,315 | $23.7M | 11.99% |
| 3 | SPDR PORTFOLIO | 78464A805 | 277,191 | $19.8M | 10.03% |
| 4 | SPDR PORTFOLIO | 78464A854 | 212,936 | $14.7M | 7.44% |
| 5 | SPDR PORTFOLIO | 78463X889 | 370,015 | $12.6M | 6.40% |
| 6 | SPDR PORTFOLIO | 78464A508 | 243,378 | $12.4M | 6.31% |
| 7 | SPDR PORTFOLIO | 78464A847 | 162,675 | $8.9M | 4.51% |
| 8 | SPDR INTERMEDIATE | 78464A672 | 298,248 | $8.3M | 4.21% |
| 9 | SPDR PORTFOLIO | 78463X509 | 161,453 | $6.2M | 3.14% |
| 10 | SPDR MORTGAGE | 78464A383 | 250,132 | $5.4M | 2.73% |
| 11 | WORLD GOLD | GLDW | 83,415 | $4.3M | 2.20% |
| 12 | SECTOR TECHNOLOGY | 81369Y803 | 18,425 | $4.3M | 2.17% |
| 13 | SPDR PORTFOLIO | 78464A375 | 108,724 | $3.6M | 1.80% |
| 14 | FRANKLIN DYNAMIC | FGDL | 117,565 | $2.9M | 1.46% |
| 15 | MICROSOFT CORP | MSFT | 6,418 | $2.7M | 1.37% |
| 16 | SECTOR FINANCIAL | 81369Y605 | 55,851 | $2.7M | 1.37% |
| 17 | SELECT SECTOR | 81369Y852 | 27,128 | $2.6M | 1.33% |
| 18 | APPLE INC | AAPL | 10,194 | $2.6M | 1.29% |
| 19 | INDUSTRIAL SELECT | 81369Y704 | 18,238 | $2.4M | 1.22% |
| 20 | SPDR NUVEEN | 78464A284 | 93,922 | $2.4M | 1.22% |
| 21 | GLOBAL X | 37954Y657 | 100,602 | $2.0M | 0.99% |
| 22 | JPMORGAN | 46641Q324 | 30,600 | $1.9M | 0.97% |
| 23 | INVESCO EXCHANGE | IVZ | 19,851 | $1.8M | 0.89% |
| 24 | INVESCO S&P | IVZ | 9,457 | $1.7M | 0.84% |
| 25 | SECTOR HEALTHCARE | 81369Y209 | 10,944 | $1.5M | 0.76% |
| 26 | ALPHABET INC | GOOG | 7,809 | $1.5M | 0.75% |
| 27 | INVESCO S&P | IVZ | 50,624 | $1.4M | 0.69% |
| 28 | MASTERCARD INC | MA | 2,016 | $1.1M | 0.54% |
| 29 | MICROSTRATEGY INC | STRK | 3,218 | $931,995 | 0.47% |
| 30 | META PLATFORMS | META | 1,590 | $930,995 | 0.47% |
| 31 | ENBRIDGE INC | ENNPF | 19,371 | $821,930 | 0.42% |
| 32 | TESLA INC | TSLA | 2,022 | $816,564 | 0.41% |
| 33 | NUVEEN ESG | NU | 9,382 | $805,365 | 0.41% |
| 34 | SPDR SSGA | 78468R804 | 4,662 | $770,301 | 0.39% |
| 35 | BERKSHIRE HATHAWAY | BRK-A | 1,626 | $737,033 | 0.37% |
| 36 | NUVEEN ESG | NU | 18,647 | $734,152 | 0.37% |
| 37 | LEIDOS HOLDINGS | LDOS | 4,127 | $594,644 | 0.30% |
| 38 | BOOKING HOLDINGS | BKNG | 117 | $581,524 | 0.29% |
| 39 | AMAZON COM | AMZN | 2,503 | $549,133 | 0.28% |
| 40 | IQVIA HOLDINGS | IQV | 2,605 | $511,907 | 0.26% |
| 41 | TAIWAN SEMICONDUCTOR | 874039100 | 2,573 | $508,298 | 0.26% |
| 42 | SCIENCE APPLICATIONS | 808625107 | 4,442 | $496,527 | 0.25% |
| 43 | SPDR S&P | MDY | 864 | $492,118 | 0.25% |
| 44 | ORACLE CORP | ORCL-PD | 2,891 | $481,756 | 0.24% |
| 45 | CENCORA INC | COR | 2,123 | $477,097 | 0.24% |
| 46 | INVESCO QQQ | IVZ | 896 | $458,061 | 0.23% |
| 47 | VISA INC | V | 1,363 | $430,950 | 0.22% |
| 48 | VANECK GREEN | 92189F171 | 18,097 | $428,919 | 0.22% |
| 49 | STARBUCKS CORP | SBUX | 4,681 | $427,184 | 0.22% |
| 50 | GRAYSCALE BITCOIN | GBTC | 5,304 | $392,601 | 0.20% |
| 51 | VANECK SEMICONDUCTOR | 92189F676 | 1,573 | $380,934 | 0.19% |
| 52 | ISHARES CORE | 46434V621 | 5,705 | $349,994 | 0.18% |
| 53 | SPDR S&P | 78468R655 | 5,759 | $348,791 | 0.18% |
| 54 | ISHARES BITCOIN | IBIT | 6,071 | $322,066 | 0.16% |
| 55 | SPDR SSGA | 78468R747 | 2,697 | $312,353 | 0.16% |
| 56 | NUVEEN ESG | NU | 7,817 | $272,119 | 0.14% |
| 57 | NUVEEN ESG | NU | 6,063 | $253,964 | 0.13% |
| 58 | VANGUARD TOTAL | 922908769 | 869 | $251,843 | 0.13% |
| 59 | FIRST TRUST | 337345102 | 1,285 | $241,939 | 0.12% |
| 60 | X TRACKERS | 233051143 | 4,491 | $239,286 | 0.12% |
| 61 | ISHARES CORE | 46432F859 | 4,956 | $236,748 | 0.12% |
| 62 | FIRST TRUST | 33734X176 | 1,554 | $230,847 | 0.12% |
| 63 | ISHARES S&P | 464287671 | 1,638 | $228,258 | 0.12% |
| 64 | INVESCO BUYBACK | IVZ | 1,980 | $227,957 | 0.12% |
| 65 | INVESCO EXCHANGE | IVZ | 3,322 | $222,674 | 0.11% |
| 66 | DUKE ENERGY | DUKB | 2,054 | $221,389 | 0.11% |
| 67 | NUVEEN ESG | NU | 4,548 | $215,487 | 0.11% |
| 68 | EXXON MOBIL | XOM | 1,988 | $213,887 | 0.11% |
| 69 | PIMCO CALIF MUN INCOME | 72200M108 | 19,708 | $112,735 | 0.06% |