13F HOLDINGS REPORT
PROATHLETE WEALTH MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0002012065-24-000002
Total Value
$188.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 96,351 | $50.7M | 26.94% |
| 2 | ISHARES TR | 464287614 | 54,780 | $18.5M | 9.82% |
| 3 | ISHARES TR | 464287804 | 155,384 | $17.2M | 9.13% |
| 4 | ISHARES TR | 464287507 | 268,291 | $16.3M | 8.67% |
| 5 | ISHARES TR | 46432F842 | 156,625 | $11.6M | 6.18% |
| 6 | INVESCO QQQ TR | IVZ | 21,918 | $9.7M | 5.18% |
| 7 | ISHARES TR | 464287598 | 43,862 | $7.9M | 4.18% |
| 8 | ISHARES U S ETF TR | 46431W507 | 101,951 | $5.1M | 2.74% |
| 9 | MICROSOFT CORP | MSFT | 11,371 | $4.8M | 2.54% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,864 | $4.5M | 2.40% |
| 11 | ISHARES TR | 464288661 | 36,088 | $4.2M | 2.22% |
| 12 | ISHARES TR | 464288414 | 36,920 | $4.0M | 2.11% |
| 13 | ISHARES TR | 464287564 | 63,590 | $3.7M | 1.95% |
| 14 | AMAZON COM INC | AMZN | 12,887 | $2.3M | 1.24% |
| 15 | ALPHABET INC | GOOG | 13,495 | $2.0M | 1.08% |
| 16 | SPDR SER TR | 78468R788 | 40,384 | $1.6M | 0.87% |
| 17 | NVIDIA CORPORATION | NVDA | 1,574 | $1.4M | 0.76% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,644 | $1.4M | 0.74% |
| 19 | PROGRESSIVE CORP | 743315103 | 5,016 | $1.0M | 0.55% |
| 20 | JPMORGAN CHASE & CO | VYLD | 4,965 | $994,440 | 0.53% |
| 21 | AMERICAN EXPRESS CO | AXP | 4,318 | $983,257 | 0.52% |
| 22 | META PLATFORMS INC | META | 1,865 | $905,899 | 0.48% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 4,523 | $863,791 | 0.46% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 286 | $831,337 | 0.44% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,651 | $816,461 | 0.43% |
| 26 | NETFLIX INC | NFLX | 1,341 | $814,429 | 0.43% |
| 27 | WALMART INC | WMT | 13,051 | $785,275 | 0.42% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 18,705 | $784,892 | 0.42% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 4,807 | $779,867 | 0.41% |
| 30 | VISA INC | V | 2,571 | $717,628 | 0.38% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,737 | $689,214 | 0.37% |
| 32 | LOWES COS INC | 548661107 | 2,689 | $685,094 | 0.36% |
| 33 | MASTERCARD INCORPORATED | MA | 1,316 | $633,441 | 0.34% |
| 34 | COCA COLA CO | KO | 10,352 | $633,357 | 0.34% |
| 35 | APPLE INC | AAPL | 3,672 | $629,781 | 0.33% |
| 36 | TEXAS INSTRS INC | 882508104 | 3,444 | $599,893 | 0.32% |
| 37 | STARBUCKS CORP | SBUX | 6,383 | $583,277 | 0.31% |
| 38 | ISHARES TR | 464288513 | 6,899 | $536,259 | 0.29% |
| 39 | NIKE INC | NKE | 5,682 | $534,012 | 0.28% |
| 40 | VANGUARD WHITEHALL FDS | 921946794 | 7,048 | $484,902 | 0.26% |
| 41 | CITIGROUP INC | C-PR | 7,200 | $455,276 | 0.24% |
| 42 | ISHARES BITCOIN TR | IBIT | 10,592 | $428,658 | 0.23% |
| 43 | BIOGEN INC | BIIB | 1,913 | $412,501 | 0.22% |
| 44 | PFIZER INC | PFE | 14,594 | $404,963 | 0.22% |
| 45 | TESLA INC | TSLA | 2,135 | $375,312 | 0.20% |
| 46 | CONOCOPHILLIPS | COP | 2,363 | $300,760 | 0.16% |
| 47 | ISHARES TR | 464288687 | 9,110 | $293,618 | 0.16% |
| 48 | STRYKER CORPORATION | SYK | 813 | $291,081 | 0.15% |
| 49 | MORGAN STANLEY | MS-PQ | 3,000 | $282,417 | 0.15% |
| 50 | HOME DEPOT INC | HD | 661 | $253,728 | 0.13% |
| 51 | EXXON MOBIL CORP | XOM | 2,146 | $249,400 | 0.13% |
| 52 | ISHARES TR | 464287309 | 2,820 | $238,103 | 0.13% |
| 53 | SPDR SER TR | 78468R622 | 2,371 | $225,719 | 0.12% |
| 54 | CISCO SYS INC | CSCO | 4,336 | $216,395 | 0.12% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 2,264 | $212,120 | 0.11% |
| 56 | DIMENSIONAL ETF TRUST | 25434V401 | 3,705 | $211,122 | 0.11% |