13F HOLDINGS REPORT
Avid Wealth Partners LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001992344-24-000006
Total Value
$141.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 69,029 | $19.1M | 13.52% |
| 2 | BLACKROCK ETF TRUST | BLK | 331,832 | $16.4M | 11.62% |
| 3 | ISHARES TR | 46432F842 | 178,616 | $13.9M | 9.87% |
| 4 | ISHARES TR | 464287309 | 112,567 | $10.8M | 7.63% |
| 5 | WORLD GOLD TR | GLDW | 165,131 | $8.6M | 6.09% |
| 6 | GLOBAL X FDS | 37954Y871 | 299,069 | $8.6M | 6.06% |
| 7 | ISHARES TR | 464287200 | 13,902 | $8.0M | 5.68% |
| 8 | ISHARES TR | 464287507 | 95,002 | $5.9M | 4.19% |
| 9 | ISHARES TR | 464287408 | 30,007 | $5.9M | 4.19% |
| 10 | ISHARES TR | 464287721 | 32,235 | $4.9M | 3.46% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 100,655 | $4.9M | 3.44% |
| 12 | ISHARES INC | 46434G764 | 78,541 | $4.8M | 3.40% |
| 13 | WISDOMTREE TR | WT | 65,564 | $3.3M | 2.34% |
| 14 | ISHARES TR | 464288414 | 28,184 | $3.1M | 2.17% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 55,600 | $2.8M | 2.01% |
| 16 | WISDOMTREE TR | WT | 24,889 | $2.6M | 1.87% |
| 17 | GLOBAL X FDS | 37954Y673 | 59,697 | $2.5M | 1.74% |
| 18 | ISHARES TR | 464288653 | 20,239 | $2.2M | 1.57% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 33,026 | $1.7M | 1.19% |
| 20 | PIMCO ETF TR | 72201R833 | 14,439 | $1.5M | 1.03% |
| 21 | ISHARES TR | 464288158 | 9,078 | $963,993 | 0.68% |
| 22 | APPLE INC | AAPL | 3,652 | $850,916 | 0.60% |
| 23 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,834 | $849,969 | 0.60% |
| 24 | MICROSOFT CORP | MSFT | 1,890 | $813,267 | 0.58% |
| 25 | NVIDIA CORPORATION | NVDA | 6,350 | $771,144 | 0.55% |
| 26 | BLACKROCK ETF TRUST II | BLK | 11,856 | $634,652 | 0.45% |
| 27 | SPROTT FDS TR | SII | 12,181 | $558,864 | 0.40% |
| 28 | ISHARES TR | 464287432 | 4,926 | $483,241 | 0.34% |
| 29 | SPDR S&P 500 ETF TR | SPY | 756 | $433,763 | 0.31% |
| 30 | AMAZON COM INC | AMZN | 2,207 | $411,230 | 0.29% |
| 31 | VANGUARD INDEX FDS | 922908637 | 1,221 | $321,477 | 0.23% |
| 32 | ISHARES TR | 464287150 | 2,436 | $306,010 | 0.22% |
| 33 | META PLATFORMS INC | META | 513 | $293,662 | 0.21% |
| 34 | ALPHABET INC | GOOG | 1,420 | $235,507 | 0.17% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,099 | $231,735 | 0.16% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 6,208 | $224,295 | 0.16% |
| 37 | COINBASE GLOBAL INC | COIN | 1,221 | $217,546 | 0.15% |
| 38 | ZIONS BANCORPORATION N A | 989701107 | 4,606 | $217,486 | 0.15% |
| 39 | VANGUARD INDEX FDS | 922908744 | 1,191 | $207,913 | 0.15% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 449 | $206,657 | 0.15% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,900 | $205,310 | 0.15% |
| 42 | ISHARES TR | 464287879 | 1,892 | $203,693 | 0.14% |
| 43 | ALPHABET INC | GOOG | 1,206 | $201,631 | 0.14% |