13F HOLDINGS REPORT
Avid Wealth Partners LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001992344-24-000003
Total Value
$124.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 77,591 | $19.2M | 15.42% |
| 2 | ISHARES TR | 464287200 | 21,946 | $11.5M | 9.27% |
| 3 | ISHARES TR | 46432F842 | 149,793 | $11.1M | 8.93% |
| 4 | WORLD GOLD TR | GLDW | 169,684 | $7.5M | 6.00% |
| 5 | GLOBAL X FDS | 37954Y871 | 252,451 | $7.3M | 5.85% |
| 6 | BLACKROCK ETF TRUST | BLK | 160,151 | $7.1M | 5.71% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,881 | $5.6M | 4.50% |
| 8 | ISHARES TR | 464288414 | 50,772 | $5.5M | 4.39% |
| 9 | ISHARES TR | 464287408 | 28,263 | $5.3M | 4.24% |
| 10 | ISHARES TR | 464287309 | 61,173 | $5.2M | 4.15% |
| 11 | PACER FDS TR | 69374H857 | 88,065 | $4.3M | 3.48% |
| 12 | ISHARES TR | 464288653 | 40,011 | $4.2M | 3.38% |
| 13 | ISHARES TR | 464287721 | 27,432 | $3.7M | 2.98% |
| 14 | ISHARES INC | 46434G764 | 63,221 | $3.6M | 2.92% |
| 15 | WISDOMTREE TR | WT | 32,219 | $3.5M | 2.81% |
| 16 | ISHARES TR | 464287341 | 49,695 | $2.1M | 1.71% |
| 17 | WISDOMTREE TR | WT | 48,882 | $2.1M | 1.71% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 40,966 | $2.1M | 1.67% |
| 19 | PIMCO ETF TR | 72201R833 | 20,518 | $2.1M | 1.66% |
| 20 | INVESCO ACTIVELY MANAGED ETF | IVZ | 42,009 | $2.0M | 1.58% |
| 21 | GLOBAL X FDS | 37954Y673 | 44,473 | $1.8M | 1.42% |
| 22 | ISHARES TR | 464287432 | 12,899 | $1.2M | 0.98% |
| 23 | MICROSOFT CORP | MSFT | 2,492 | $1.0M | 0.84% |
| 24 | APPLE INC | AAPL | 3,630 | $622,472 | 0.50% |
| 25 | NVIDIA CORPORATION | NVDA | 634 | $572,857 | 0.46% |
| 26 | SPDR SER TR | 78464A805 | 7,959 | $510,584 | 0.41% |
| 27 | SPDR S&P 500 ETF TR | SPY | 937 | $490,117 | 0.39% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 8,823 | $446,444 | 0.36% |
| 29 | AMAZON COM INC | AMZN | 2,399 | $432,732 | 0.35% |
| 30 | ISHARES TR | 464287176 | 3,096 | $332,541 | 0.27% |
| 31 | COINBASE GLOBAL INC | COIN | 1,221 | $323,712 | 0.26% |
| 32 | BLACKROCK ETF TRUST II | BLK | 5,759 | $302,117 | 0.24% |
| 33 | META PLATFORMS INC | META | 575 | $279,209 | 0.22% |
| 34 | ISHARES TR | 464287655 | 1,324 | $278,437 | 0.22% |
| 35 | ALPHABET INC | GOOG | 1,604 | $242,092 | 0.19% |
| 36 | ISHARES BITCOIN TR | IBIT | 5,808 | $235,050 | 0.19% |
| 37 | ALPHABET INC | GOOG | 1,369 | $208,444 | 0.17% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495 | $208,157 | 0.17% |