13F HOLDINGS REPORT
Avid Wealth Partners LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001992344-24-000004
Total Value
$128.7M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 79,211 | $20.9M | 16.26% |
| 2 | BLACKROCK ETF TRUST | BLK | 321,360 | $15.1M | 11.72% |
| 3 | ISHARES TR | 464287309 | 122,699 | $11.4M | 8.82% |
| 4 | WORLD GOLD TR | GLDW | 159,548 | $7.4M | 5.71% |
| 5 | GLOBAL X FDS | 37954Y871 | 239,483 | $6.9M | 5.39% |
| 6 | ISHARES TR | 464287200 | 12,336 | $6.8M | 5.24% |
| 7 | ISHARES TR | 46434V803 | 189,533 | $6.7M | 5.24% |
| 8 | ISHARES TR | 464287408 | 29,841 | $5.4M | 4.22% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,691 | $5.2M | 4.05% |
| 10 | ISHARES TR | 46432F842 | 64,098 | $4.7M | 3.62% |
| 11 | ISHARES TR | 464287721 | 30,361 | $4.6M | 3.55% |
| 12 | ISHARES INC | 46434G764 | 69,773 | $4.1M | 3.21% |
| 13 | ISHARES TR | 464288653 | 36,890 | $3.8M | 2.94% |
| 14 | WISDOMTREE TR | WT | 28,998 | $3.3M | 2.54% |
| 15 | WISDOMTREE TR | WT | 62,761 | $3.0M | 2.35% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 55,988 | $2.8M | 2.18% |
| 17 | POWERSHARES ACTIVELY MANAGED | IVZ | 50,354 | $2.3M | 1.81% |
| 18 | ISHARES TR | 464288414 | 18,837 | $2.0M | 1.56% |
| 19 | GLOBAL X FDS | 37954Y673 | 53,129 | $2.0M | 1.53% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 28,688 | $1.5M | 1.13% |
| 21 | PIMCO ETF TR | 72201R833 | 14,081 | $1.4M | 1.10% |
| 22 | MICROSOFT CORP | MSFT | 2,232 | $997,592 | 0.78% |
| 23 | ISHARES TR | 464287432 | 9,625 | $883,383 | 0.69% |
| 24 | NVIDIA CORPORATION | NVDA | 5,639 | $696,642 | 0.54% |
| 25 | APPLE INC | AAPL | 3,287 | $692,308 | 0.54% |
| 26 | ISHARES TR | 464287176 | 4,221 | $450,718 | 0.35% |
| 27 | BLACKROCK ETF TRUST II | BLK | 7,994 | $417,287 | 0.32% |
| 28 | SPDR S&P 500 ETF TR | SPY | 766 | $416,873 | 0.32% |
| 29 | AMAZON COM INC | AMZN | 2,124 | $410,463 | 0.32% |
| 30 | VANGUARD INDEX FDS | 922908637 | 1,576 | $393,401 | 0.31% |
| 31 | COINBASE GLOBAL INC | COIN | 1,221 | $271,343 | 0.21% |
| 32 | ISHARES TR | 464287150 | 2,242 | $266,305 | 0.21% |
| 33 | META PLATFORMS INC | META | 512 | $258,161 | 0.20% |
| 34 | ALPHABET INC | GOOG | 1,415 | $257,742 | 0.20% |
| 35 | VANGUARD INDEX FDS | 922908744 | 1,436 | $230,349 | 0.18% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,099 | $222,284 | 0.17% |
| 37 | ALPHABET INC | GOOG | 1,206 | $221,205 | 0.17% |
| 38 | ISHARES TR | 464288158 | 1,965 | $205,441 | 0.16% |
| 39 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,030 | $200,496 | 0.16% |