13F HOLDINGS REPORT
PROATHLETE WEALTH MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0002012065-24-000003
Total Value
$211.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 101,580 | $55.6M | 26.32% |
| 2 | ISHARES TR | 464287614 | 58,373 | $21.3M | 10.07% |
| 3 | ISHARES TR | 464287804 | 163,548 | $17.4M | 8.26% |
| 4 | ISHARES TR | 464287507 | 282,047 | $16.5M | 7.81% |
| 5 | ISHARES TR | 46432F842 | 160,117 | $11.6M | 5.51% |
| 6 | INVESCO QQQ TR | IVZ | 23,033 | $11.0M | 5.22% |
| 7 | ISHARES TR | 464287598 | 49,728 | $8.7M | 4.11% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 69,222 | $6.2M | 2.94% |
| 9 | ISHARES U S ETF TR | 46431W507 | 111,451 | $5.6M | 2.66% |
| 10 | MICROSOFT CORP | MSFT | 11,415 | $5.1M | 2.42% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,391 | $5.0M | 2.35% |
| 12 | ISHARES TR | 464288661 | 38,836 | $4.5M | 2.12% |
| 13 | ISHARES TR | 464288414 | 39,723 | $4.2M | 2.00% |
| 14 | ISHARES BITCOIN TR | IBIT | 123,011 | $4.2M | 1.99% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 42,852 | $2.7M | 1.26% |
| 16 | AMAZON COM INC | AMZN | 12,802 | $2.5M | 1.17% |
| 17 | ALPHABET INC | GOOG | 13,446 | $2.4M | 1.16% |
| 18 | NVIDIA CORPORATION | NVDA | 15,984 | $2.0M | 0.93% |
| 19 | SPDR SER TR | 78468R788 | 40,384 | $1.6M | 0.77% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,652 | $1.4M | 0.68% |
| 21 | PROGRESSIVE CORP | 743315103 | 5,009 | $1.0M | 0.49% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 5,117 | $1.0M | 0.49% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,796 | $1.0M | 0.49% |
| 24 | AMERICAN EXPRESS CO | AXP | 4,311 | $998,279 | 0.47% |
| 25 | META PLATFORMS INC | META | 1,863 | $939,466 | 0.44% |
| 26 | NETFLIX INC | NFLX | 1,332 | $898,940 | 0.43% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,250 | $892,763 | 0.42% |
| 28 | WALMART INC | WMT | 13,062 | $884,437 | 0.42% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,665 | $848,128 | 0.40% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,823 | $795,461 | 0.38% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 4,530 | $783,519 | 0.37% |
| 32 | APPLE INC | AAPL | 3,717 | $782,951 | 0.37% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 18,885 | $778,818 | 0.37% |
| 34 | VISA INC | V | 2,571 | $674,844 | 0.32% |
| 35 | TEXAS INSTRS INC | 882508104 | 3,442 | $669,650 | 0.32% |
| 36 | COCA COLA CO | KO | 10,463 | $665,957 | 0.32% |
| 37 | LOWES COS INC | 548661107 | 2,755 | $607,308 | 0.29% |
| 38 | MASTERCARD INCORPORATED | MA | 1,317 | $580,905 | 0.28% |
| 39 | ISHARES TR | 464288513 | 6,899 | $532,189 | 0.25% |
| 40 | STARBUCKS CORP | SBUX | 6,226 | $484,690 | 0.23% |
| 41 | VANGUARD WHITEHALL FDS | 921946794 | 7,048 | $482,999 | 0.23% |
| 42 | CITIGROUP INC | C-PR | 7,329 | $465,104 | 0.22% |
| 43 | BIOGEN INC | BIIB | 1,844 | $427,476 | 0.20% |
| 44 | TESLA INC | TSLA | 2,125 | $420,495 | 0.20% |
| 45 | NIKE INC | NKE | 5,530 | $416,807 | 0.20% |
| 46 | PFIZER INC | PFE | 14,578 | $407,868 | 0.19% |
| 47 | AMERICAN CENTY ETF TR | 025072125 | 6,741 | $399,746 | 0.19% |
| 48 | ISHARES TR | 464288240 | 7,043 | $374,195 | 0.18% |
| 49 | MORGAN STANLEY | MS-PQ | 3,268 | $317,582 | 0.15% |
| 50 | ISHARES TR | 464288687 | 9,110 | $287,424 | 0.14% |
| 51 | CONOCOPHILLIPS | COP | 2,453 | $280,627 | 0.13% |
| 52 | STRYKER CORPORATION | SYK | 812 | $276,470 | 0.13% |
| 53 | EXXON MOBIL CORP | XOM | 2,327 | $267,834 | 0.13% |
| 54 | ISHARES TR | 464287309 | 2,427 | $224,616 | 0.11% |
| 55 | SPDR SER TR | 78468R622 | 2,371 | $223,514 | 0.11% |
| 56 | CISCO SYS INC | CSCO | 4,623 | $219,617 | 0.10% |
| 57 | DIMENSIONAL ETF TRUST | 25434V401 | 3,715 | $218,649 | 0.10% |