13F HOLDINGS REPORT
Wiser Advisor Group LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002011550-24-000005
Total Value
$67.0M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 25,642 | $6.0M | 8.92% |
| 2 | VANGUARD S&P | 922908363 | 10,083 | $5.3M | 7.94% |
| 3 | FIRST TRUST | 33739N108 | 57,916 | $3.0M | 4.49% |
| 4 | VANGUARD TOTAL | 921937835 | 32,732 | $2.5M | 3.67% |
| 5 | AMAZON COM | AMZN | 12,374 | $2.3M | 3.44% |
| 6 | NEW YORK LIFE | 45409B560 | 82,576 | $2.3M | 3.41% |
| 7 | VANGUARD SMALL | 922908751 | 9,530 | $2.3M | 3.37% |
| 8 | VANGUARD GROWTH | 922908736 | 5,836 | $2.2M | 3.34% |
| 9 | VANGUARD VALUE | 922908744 | 12,097 | $2.1M | 3.15% |
| 10 | INVESCO S&P | IVZ | 19,520 | $2.0M | 2.99% |
| 11 | ALPHABET INC | GOOG | 12,017 | $2.0M | 2.97% |
| 12 | META PLATFORMS | META | 3,134 | $1.8M | 2.68% |
| 13 | MICROSOFT CORP | MSFT | 3,840 | $1.7M | 2.47% |
| 14 | SCHWAB US | 808524201 | 22,511 | $1.5M | 2.28% |
| 15 | JPMORGAN CHASE | VYLD | 6,833 | $1.4M | 2.15% |
| 16 | HOME DEPOT | HD | 3,535 | $1.4M | 2.14% |
| 17 | ELI LILLY | LLY | 1,609 | $1.4M | 2.13% |
| 18 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.4M | 2.06% |
| 19 | PROLOGIS INC | PLDGP | 10,739 | $1.4M | 2.02% |
| 20 | FIRST TRUST | 33739E108 | 72,541 | $1.3M | 1.96% |
| 21 | MCDONALDS CORP | MCD | 4,279 | $1.3M | 1.94% |
| 22 | X TRACKERS | 233051432 | 32,508 | $1.2M | 1.79% |
| 23 | SCHWAB US | 808524607 | 20,965 | $1.1M | 1.61% |
| 24 | WALMART INC | WMT | 13,319 | $1.1M | 1.61% |
| 25 | COCA COLA COMPANY | KO | 13,512 | $970,993 | 1.45% |
| 26 | NVIDIA CORP | NVDA | 5,822 | $707,081 | 1.06% |
| 27 | VANGUARD REAL | 922908553 | 6,896 | $671,854 | 1.00% |
| 28 | GLOBAL X | 37954Y343 | 12,669 | $607,867 | 0.91% |
| 29 | FERRARI NV | RACE | 1,128 | $530,273 | 0.79% |
| 30 | VANGUARD INTERMEDIATE | 92206C870 | 6,297 | $527,361 | 0.79% |
| 31 | INVESCO NATIONAL | IVZ | 21,475 | $518,621 | 0.77% |
| 32 | FIRST TRUST | 33739Q705 | 8,773 | $477,933 | 0.71% |
| 33 | ISHARES CORE | 464287804 | 3,581 | $418,804 | 0.63% |
| 34 | ISHARES CORE | 464287200 | 700 | $403,598 | 0.60% |
| 35 | VANECK HIGH | 92189H409 | 7,174 | $380,708 | 0.57% |
| 36 | TC ENERGY | TRPRF | 7,997 | $380,263 | 0.57% |
| 37 | INVESCO PFD | IVZ | 29,252 | $361,257 | 0.54% |
| 38 | TESLA INC | TSLA | 1,234 | $322,852 | 0.48% |
| 39 | ZOOM VIDEO | ZM | 4,420 | $308,251 | 0.46% |
| 40 | INVESCO QQQ | IVZ | 543 | $265,066 | 0.40% |
| 41 | VERIZON COMMUNICATIONS | VZ | 5,664 | $254,374 | 0.38% |
| 42 | WALT DISNEY | 254687106 | 2,605 | $250,573 | 0.37% |
| 43 | TAIWAN SEMICONDUCTOR | 874039100 | 1,328 | $230,582 | 0.34% |
| 44 | ROYAL CARIBBEAN | V7780T103 | 1,274 | $225,956 | 0.34% |
| 45 | DUKE ENERGY | DUKB | 1,910 | $220,210 | 0.33% |
| 46 | ABBOTT LABORATORIES | ABLZF | 1,914 | $218,238 | 0.33% |
| 47 | INVESCO S&P | IVZ | 4,466 | $206,171 | 0.31% |
| 48 | YUM CHINA | YUMC | 4,509 | $202,990 | 0.30% |
| 49 | JACOBS SOLUTIONS | J | 1,527 | $199,940 | 0.30% |
| 50 | AMPLIFY BLOCKCHAIN | 032108607 | 5,298 | $198,770 | 0.30% |
| 51 | ISHARES S&P | 464287408 | 992 | $195,554 | 0.29% |
| 52 | VISA INC | V | 586 | $160,987 | 0.24% |
| 53 | EXCHANGE TRADED | 301505707 | 2,802 | $159,903 | 0.24% |
| 54 | FIRST TRUST | 336920103 | 1,414 | $155,769 | 0.23% |
| 55 | ORACLE CORP | ORCL-PD | 875 | $149,141 | 0.22% |
| 56 | THERMO FISHER | TMO | 230 | $142,086 | 0.21% |
| 57 | PFIZER INC | PFE | 4,786 | $138,512 | 0.21% |
| 58 | CISCO SYSTEMS | CSCO | 2,568 | $136,644 | 0.20% |
| 59 | CANADIAN PACIFIC | CP | 1,582 | $135,330 | 0.20% |
| 60 | ALPHABET INC | GOOG | 802 | $134,048 | 0.20% |
| 61 | COSTCO WHOLESALE | 22160K105 | 150 | $132,675 | 0.20% |
| 62 | NEW YORK LIFE | 45409F827 | 5,207 | $128,093 | 0.19% |
| 63 | CHIPOTLE MEXICAN | CMG | 2,050 | $118,121 | 0.18% |
| 64 | LOWES COMPANIES | 548661107 | 414 | $112,207 | 0.17% |
| 65 | AMERICAN TOWER | 03027X100 | 471 | $109,489 | 0.16% |
| 66 | BROADCOM INC | AVGO | 618 | $106,626 | 0.16% |
| 67 | VANGUARD FTSE | 921943858 | 2,014 | $106,333 | 0.16% |
| 68 | UNITEDHEALTH GROUP | UNH | 179 | $104,891 | 0.16% |
| 69 | ALLSTATE CORP | ALL-PJ | 529 | $100,367 | 0.15% |
| 70 | WASTE MANAGEMENT | 94106L109 | 480 | $99,676 | 0.15% |
| 71 | JOHNSON & JOHNSON | JNJ | 611 | $99,017 | 0.15% |
| 72 | RTX CORP | RTX | 778 | $94,261 | 0.14% |
| 73 | SPDR EURO | 78463X202 | 1,714 | $91,243 | 0.14% |
| 74 | ADOBE INC | ADBE | 172 | $89,058 | 0.13% |
| 75 | WELLTOWER INC | WELL | 644 | $82,411 | 0.12% |
| 76 | PROSHARES TR | 74348A145 | 1,365 | $81,408 | 0.12% |
| 77 | MERCK & COMPANY | MRK | 694 | $78,776 | 0.12% |
| 78 | NEXTERA ENERGY | NEE-PW | 872 | $73,710 | 0.11% |
| 79 | AMERICAN EXPRESS | AXP | 262 | $71,134 | 0.11% |
| 80 | ILLUMINA INC | ILMN | 538 | $70,157 | 0.10% |
| 81 | LOCKHEED MARTIN | LMT | 118 | $68,967 | 0.10% |
| 82 | AKAMAI TECHNOLOGIES | AKAM | 655 | $66,122 | 0.10% |
| 83 | NETFLIX INC | NFLX | 92 | $65,252 | 0.10% |
| 84 | AVALONBAY COMMNTYS | AWX | 283 | $63,794 | 0.10% |
| 85 | ELEVANCE HEALTH | ELV | 121 | $62,917 | 0.09% |
| 86 | COINBASE GLOBAL | COIN | 336 | $59,865 | 0.09% |
| 87 | STRYKER CORP | SYK | 164 | $59,159 | 0.09% |
| 88 | MONDELEZ INTERNATIONAL | 609207105 | 802 | $59,098 | 0.09% |
| 89 | EQUINIX INC | EQIX | 66 | $58,275 | 0.09% |
| 90 | UDR INC | UDR | 1,267 | $57,430 | 0.09% |
| 91 | HONEYWELL INTL | 438516106 | 276 | $57,119 | 0.09% |
| 92 | REALTY INCOME | O | 872 | $55,277 | 0.08% |
| 93 | FIRST TRUST | 33738R506 | 905 | $53,574 | 0.08% |
| 94 | CHEVRON CORP | CVX | 353 | $51,913 | 0.08% |
| 95 | QUEST DIAGNOSTICS | DGX | 330 | $51,269 | 0.08% |
| 96 | ARCHER DANIELS | ADM | 843 | $50,364 | 0.08% |
| 97 | MARRIOTT INTL | 571903202 | 202 | $50,232 | 0.07% |
| 98 | AMENTUM HOLDINGS | AMTM | 1,524 | $49,153 | 0.07% |
| 99 | NASDAQ INC | NDAQ | 642 | $46,882 | 0.07% |
| 100 | CVS HEALTH | CVS | 745 | $46,836 | 0.07% |
| 101 | REGENERON PHARMACEUTICAL | REGN | 44 | $46,255 | 0.07% |
| 102 | VICI PROPERTIES | 925652109 | 1,376 | $45,833 | 0.07% |
| 103 | SUN COMMUNITIES | 866674104 | 334 | $45,200 | 0.07% |
| 104 | EBAY INC | EBAY | 687 | $44,709 | 0.07% |
| 105 | HEALTHPEAK PPTYS | DOC | 1,843 | $42,148 | 0.06% |
| 106 | UNITED PARCEL | UPS | 305 | $41,632 | 0.06% |
| 107 | XPO INC | XPO | 387 | $41,606 | 0.06% |
| 108 | REXFORD INDUSTRIAL | 76169C100 | 786 | $39,538 | 0.06% |
| 109 | HOST HOTELS | HST | 2,236 | $39,352 | 0.06% |
| 110 | DIGITAL REALTY | 253868103 | 241 | $38,934 | 0.06% |
| 111 | VANGUARD TOTAL | 921909768 | 592 | $38,346 | 0.06% |
| 112 | FRANKLIN COVEY | FC | 905 | $37,223 | 0.06% |
| 113 | VANECK VIETNAM | 92189F817 | 2,880 | $36,807 | 0.05% |
| 114 | VANGUARD LARGE | 922908637 | 139 | $36,597 | 0.05% |
| 115 | EXXON MOBIL | XOM | 302 | $35,444 | 0.05% |
| 116 | CUBESMART | CUBE | 652 | $35,094 | 0.05% |
| 117 | FISERV INC | FISV | 190 | $34,133 | 0.05% |
| 118 | CROWN CASTLE | CCI | 287 | $34,050 | 0.05% |
| 119 | TOLL BROTHERS | TOL | 219 | $33,759 | 0.05% |
| 120 | MPLX | MPLXP | 759 | $33,728 | 0.05% |
| 121 | AGREE REALTY | 008492100 | 444 | $33,465 | 0.05% |
| 122 | SCHWAB CHARLES | SCHW-PJ | 510 | $33,056 | 0.05% |
| 123 | CITIGROUP INC | C-PR | 518 | $32,428 | 0.05% |
| 124 | DOLLAR TREE | DLTR | 442 | $31,081 | 0.05% |
| 125 | MGM RESORTS | MGM | 781 | $30,529 | 0.05% |
| 126 | KILROY RLTY CORP | 49427F108 | 783 | $30,287 | 0.05% |
| 127 | STARBUCKS CORP | SBUX | 306 | $29,862 | 0.04% |
| 128 | ISHARES CORE | 464287507 | 476 | $29,672 | 0.04% |
| 129 | AMEREN CORP | AEE | 337 | $29,474 | 0.04% |
| 130 | EQUITY LIFESTYLE | 29472R108 | 406 | $28,954 | 0.04% |
| 131 | TERRENO REALTY | 88146M101 | 431 | $28,819 | 0.04% |
| 132 | YUM BRANDS INC | YUM | 201 | $28,050 | 0.04% |
| 133 | ISHARES CORE | 464287226 | 276 | $27,989 | 0.04% |
| 134 | MICRON TECHNOLOGY INC | MU | 262 | $27,197 | 0.04% |
| 135 | BERKSHIRE HATHAWAY | BRK-A | 58 | $26,695 | 0.04% |
| 136 | SCHWAB US | 808524102 | 391 | $26,004 | 0.04% |
| 137 | HEALTHCARE REALTY | 42226K105 | 1,357 | $24,627 | 0.04% |
| 138 | UNITED AIRLINES | UNTCW | 428 | $24,421 | 0.04% |
| 139 | SHELL PLC | RYDAF | 368 | $24,244 | 0.04% |
| 140 | VENTAS INC | VTR | 373 | $23,952 | 0.04% |
| 141 | PROCTER & GAMBLE | 742718109 | 134 | $23,205 | 0.03% |
| 142 | INVITATION HOMES | INVH | 656 | $23,115 | 0.03% |
| 143 | LINDE PLC | LIN | 48 | $23,034 | 0.03% |
| 144 | BANK AMERICA | 060505104 | 572 | $22,697 | 0.03% |
| 145 | NNN REIT | NNN | 462 | $22,402 | 0.03% |
| 146 | METLIFE INC | MET-PF | 266 | $21,948 | 0.03% |
| 147 | KIMCO REALTY | 49446R109 | 943 | $21,904 | 0.03% |
| 148 | BRIXMOR PROPERTY | 11120U105 | 785 | $21,861 | 0.03% |
| 149 | DOW INC | DOW | 398 | $21,744 | 0.03% |
| 150 | SALESFORCE INC | CRM | 77 | $21,137 | 0.03% |
| 151 | MC CORMICK | MKC-V | 254 | $20,904 | 0.03% |
| 152 | ALEXANDRIA REAL | 015271109 | 175 | $20,791 | 0.03% |
| 153 | AMERICOLD REALTY | COLD | 732 | $20,697 | 0.03% |
| 154 | EXTRA SPACE | EXR | 113 | $20,384 | 0.03% |
| 155 | GXO LOGISTICS | GXO | 387 | $20,151 | 0.03% |
| 156 | AEROVIRONMENT INC | AVAV | 100 | $20,050 | 0.03% |
| 157 | SPDR DOW | 78467X109 | 46 | $19,252 | 0.03% |
| 158 | ABBVIE INC | ABBV | 97 | $19,244 | 0.03% |
| 159 | 3M COMPANY | MMM | 131 | $17,972 | 0.03% |
| 160 | MARATHON PETROLEUM | MARA | 110 | $17,871 | 0.03% |
| 161 | ZOETIS INC | ZTS | 90 | $17,599 | 0.03% |
| 162 | ANHEUSER BUSCH | BUDFF | 264 | $17,511 | 0.03% |
| 163 | PAYPAL HOLDINGS | PYPL | 221 | $17,245 | 0.03% |
| 164 | VANGUARD FSTE | 922042858 | 355 | $16,999 | 0.03% |
| 165 | ASTRAZENECA PLC | AZN | 210 | $16,395 | 0.02% |
| 166 | INTERCONTINENTAL HOTELS | 45857P806 | 138 | $15,278 | 0.02% |
| 167 | GAMING & LEISURE | 36467J108 | 295 | $15,194 | 0.02% |
| 168 | ESSENTIAL PROPERTIES | 29670E107 | 444 | $15,171 | 0.02% |
| 169 | RBB FD | 74933W601 | 245 | $13,807 | 0.02% |
| 170 | LAMAR ADVERTISING | LAMR | 98 | $13,055 | 0.02% |
| 171 | ALPS ALERIAN | 00162Q452 | 266 | $12,521 | 0.02% |
| 172 | MANCHESTER UTD | G5784H106 | 766 | $12,394 | 0.02% |
| 173 | ETFIS VIRTUS | 26923G822 | 532 | $12,152 | 0.02% |
| 174 | CARRIER GLOBAL | CARR | 148 | $11,942 | 0.02% |
| 175 | ADVANCED MICRO | AMD | 72 | $11,814 | 0.02% |
| 176 | KIMBERLY CLARK | KMB | 83 | $11,809 | 0.02% |
| 177 | UNITED MICROELECTRONICS | UMC | 1,400 | $11,788 | 0.02% |
| 178 | ALTRIA GROUP | MO | 223 | $11,377 | 0.02% |
| 179 | SBA COMMUNICATIONS | SBAC | 47 | $11,306 | 0.02% |
| 180 | FEDEX CORP | FDX | 41 | $11,212 | 0.02% |
| 181 | TAKE-TWO INTERACTIVE | TTWO | 72 | $11,067 | 0.02% |
| 182 | SPDR S&P | 78464A573 | 112 | $10,853 | 0.02% |
| 183 | RXO INC | RXO | 387 | $10,836 | 0.02% |
| 184 | WEC ENERGY | WEC | 111 | $10,676 | 0.02% |
| 185 | BLACKSTONE MORTGAGE | BX | 533 | $10,138 | 0.02% |
| 186 | DOORDASH INC | DASH | 70 | $9,992 | 0.01% |
| 187 | TRACTOR SUPPLY | TSCO | 34 | $9,814 | 0.01% |
| 188 | VANGUARD TOTAL | 922042742 | 81 | $9,695 | 0.01% |
| 189 | VANGUARD TOTAL | 922908769 | 34 | $9,522 | 0.01% |
| 190 | SOCIEDAD QUIMICA | 833635105 | 225 | $9,378 | 0.01% |
| 191 | CSX CORP | CSX | 267 | $9,220 | 0.01% |
| 192 | TARGET CORP | TGT | 56 | $8,744 | 0.01% |
| 193 | GLOBUS MEDICAL | GMED | 122 | $8,727 | 0.01% |
| 194 | ISHARES MSCI | 46434V423 | 203 | $8,670 | 0.01% |
| 195 | MICROCHIP TECHNOLOGY INC | MCHPP | 101 | $8,074 | 0.01% |
| 196 | ISHARES CORE | 46434V613 | 171 | $8,054 | 0.01% |
| 197 | CAMPING WORLD | CWH | 315 | $7,629 | 0.01% |
| 198 | DUOLINGO INC | DUOL | 27 | $7,615 | 0.01% |
| 199 | VANGUARD TOTAL | 92203J407 | 150 | $7,531 | 0.01% |
| 200 | SCHWAB FUNDAMENTAL | 808524771 | 105 | $7,530 | 0.01% |
| 201 | UBER TECHNOLOGIES | UBER | 100 | $7,516 | 0.01% |
| 202 | NATIONAL GRID | NMPWP | 98 | $6,862 | 0.01% |
| 203 | AT&T INC | T-PC | 310 | $6,821 | 0.01% |
| 204 | STANLEY BLACK | SWK | 57 | $6,330 | 0.01% |
| 205 | WISDOMTREE TR | WT | 310 | $6,178 | 0.01% |
| 206 | ISHARES JPMORGAN | 464288281 | 63 | $5,919 | 0.01% |
| 207 | DUPONT DE | DD | 65 | $5,751 | 0.01% |
| 208 | AMBAC FINANCIAL | OSG | 500 | $5,605 | 0.01% |
| 209 | SCHWAB INTERMEDIATE | 808524854 | 110 | $5,559 | 0.01% |
| 210 | PHILIP MORRIS | 718172109 | 43 | $5,273 | 0.01% |
| 211 | SCHWAB FUNDAMENTAL | 808524755 | 131 | $4,883 | 0.01% |
| 212 | PINTEREST INC | PINS | 150 | $4,856 | 0.01% |
| 213 | AMERICAN WATER | 030420103 | 33 | $4,810 | 0.01% |
| 214 | VANGUARD MORTGAGE | 92206C771 | 100 | $4,713 | 0.01% |
| 215 | SCHWAB FUNDAMENTAL | 808524763 | 76 | $4,509 | 0.01% |
| 216 | CROWN HOLDINGS | CCK | 45 | $4,282 | 0.01% |
| 217 | VANGUARD EXTENDED | 922908652 | 23 | $4,218 | 0.01% |
| 218 | FIDELITY NATIONAL | 31620M106 | 46 | $3,841 | 0.01% |
| 219 | ING GROEP | INGVF | 204 | $3,708 | 0.01% |
| 220 | BARCLAYS PLC | BCLYF | 296 | $3,597 | 0.01% |
| 221 | HSBC HOLDINGS | HBCYF | 76 | $3,412 | 0.01% |
| 222 | FORD MOTOR | 345370860 | 319 | $3,370 | 0.01% |
| 223 | ACCENTURE PLC | ACN | 9 | $3,208 | 0.00% |
| 224 | GLACIER BANCORP | GBCI | 69 | $3,155 | 0.00% |
| 225 | ROBLOX CORP | RBLX | 70 | $3,099 | 0.00% |
| 226 | SANOFI | SNYNF | 54 | $3,094 | 0.00% |
| 227 | AIRBNB INC | ABNB | 24 | $3,043 | 0.00% |
| 228 | PINNACLE WEST | PNW | 33 | $2,923 | 0.00% |
| 229 | SONY GROUP | SNEJF | 30 | $2,905 | 0.00% |
| 230 | FLEXSHARES MORNINGSTAR | FLEX | 64 | $2,640 | 0.00% |
| 231 | ALIBABA GROUP | BBAAY | 23 | $2,479 | 0.00% |
| 232 | SCHWAB US | 808524870 | 46 | $2,473 | 0.00% |
| 233 | BHP GROUP | BHPLF | 39 | $2,416 | 0.00% |
| 234 | BP PLC | BPPFF | 75 | $2,355 | 0.00% |
| 235 | GLOBAL X | 37954Y483 | 130 | $2,344 | 0.00% |
| 236 | SOLVENTUM CORP | SOLV | 32 | $2,231 | 0.00% |
| 237 | ISHARES CORE | 46434G103 | 38 | $2,186 | 0.00% |
| 238 | CLOUDFLARE INC | NET | 25 | $2,022 | 0.00% |
| 239 | DIAGEO PLC | DGEAF | 14 | $1,988 | 0.00% |
| 240 | FIDELITY COVINGTON | 31609A404 | 62 | $1,891 | 0.00% |
| 241 | UNILEVER PLC | UNLYF | 29 | $1,884 | 0.00% |
| 242 | STMICROELECTRONICS N V | STMEF | 62 | $1,849 | 0.00% |
| 243 | GRAIL INC | GRAL | 131 | $1,805 | 0.00% |
| 244 | OKTA INC | OKTA | 22 | $1,635 | 0.00% |
| 245 | AMERICAN AIRLINES | 02376R102 | 140 | $1,574 | 0.00% |
| 246 | DRAFTKINGS INC | DKNG | 40 | $1,568 | 0.00% |
| 247 | VIATRIS INC | VTRS | 125 | $1,448 | 0.00% |
| 248 | ISHARES GOLD | IAU | 27 | $1,342 | 0.00% |
| 249 | WPP PLC | WPPGF | 26 | $1,330 | 0.00% |
| 250 | ISHARES CORE | 46432F834 | 18 | $1,274 | 0.00% |
| 251 | WISDOMTREE INDIA | WT | 25 | $1,262 | 0.00% |
| 252 | NICE LTD | NCSYF | 7 | $1,216 | 0.00% |
| 253 | SPDR ICE | 78464A292 | 34 | $1,212 | 0.00% |
| 254 | WISDOMTREE U S | WT | 19 | $898 | 0.00% |
| 255 | ALBERTSONS COS | 013091103 | 26 | $475 | 0.00% |
| 256 | TILRAY BRANDS | TLRY | 137 | $241 | 0.00% |
| 257 | MEDTRONIC PLC | MDT | 2 | $186 | 0.00% |
| 258 | CARNIVAL CORP | CUKPF | 9 | $166 | 0.00% |
| 259 | GLOBAL X | 37950E291 | 5 | $102 | 0.00% |
| 260 | BRISTOL MYERS | CELG-RI | 1 | $55 | 0.00% |
| 261 | WARNER BROS | WBD | 2 | $17 | 0.00% |