13F HOLDINGS REPORT
Yeomans Consulting Group, Inc.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0002014739-24-000004
Total Value
$267.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 429,190 | $21.3M | 7.97% |
| 2 | INVESCO QQQ TR | IVZ | 42,089 | $20.5M | 7.68% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 256,235 | $20.1M | 7.51% |
| 4 | ISHARES TR | 464287606 | 213,630 | $19.6M | 7.34% |
| 5 | VANGUARD INDEX FDS | 922908736 | 49,209 | $18.9M | 7.06% |
| 6 | ISHARES TR | 46432F339 | 100,855 | $18.1M | 6.76% |
| 7 | ISHARES TR | 46432F396 | 81,828 | $16.6M | 6.20% |
| 8 | SPDR SER TR | 78464A508 | 283,341 | $15.0M | 5.60% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 641,728 | $13.5M | 5.04% |
| 10 | ISHARES U S ETF TR | 46431W812 | 472,620 | $11.5M | 4.29% |
| 11 | ISHARES TR | 46429B689 | 112,517 | $8.6M | 3.23% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 207,687 | $6.4M | 2.39% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 90,331 | $4.6M | 1.73% |
| 14 | VANGUARD INDEX FDS | 922908769 | 16,275 | $4.6M | 1.72% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 99,990 | $4.2M | 1.56% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 131,485 | $3.8M | 1.43% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,430 | $3.1M | 1.17% |
| 18 | ISHARES TR | 46429B697 | 34,193 | $3.1M | 1.17% |
| 19 | COCA COLA CO | KO | 41,456 | $3.0M | 1.11% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 98,912 | $2.7M | 1.02% |
| 21 | HOME DEPOT INC | HD | 6,469 | $2.6M | 0.98% |
| 22 | ISHARES TR | 464287168 | 18,994 | $2.6M | 0.96% |
| 23 | APPLE INC | AAPL | 10,453 | $2.4M | 0.91% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 36,619 | $2.4M | 0.91% |
| 25 | ISHARES TR | 464288158 | 21,374 | $2.3M | 0.85% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 33,756 | $1.7M | 0.62% |
| 27 | SOUTHERN CO | SOMN | 18,342 | $1.7M | 0.62% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,361 | $1.6M | 0.60% |
| 29 | MICROSOFT CORP | MSFT | 3,709 | $1.6M | 0.60% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,433 | $1.4M | 0.52% |
| 31 | DIMENSIONAL ETF TRUST | 25434V757 | 49,642 | $1.3M | 0.50% |
| 32 | PACER FDS TR | 69374H857 | 26,255 | $1.2M | 0.46% |
| 33 | NVIDIA CORPORATION | NVDA | 9,808 | $1.2M | 0.45% |
| 34 | VANECK ETF TRUST | 92189H409 | 21,570 | $1.1M | 0.43% |
| 35 | SPDR SER TR | 78464A284 | 42,002 | $1.1M | 0.41% |
| 36 | CHEVRON CORP NEW | CVX | 5,119 | $753,875 | 0.28% |
| 37 | ISHARES TR | 464287721 | 4,283 | $649,388 | 0.24% |
| 38 | CARVANA CO | CVNA | 3,728 | $649,082 | 0.24% |
| 39 | ISHARES TR | 464287697 | 6,230 | $635,585 | 0.24% |
| 40 | AMAZON COM INC | AMZN | 3,337 | $621,783 | 0.23% |
| 41 | ISHARES TR | 464287788 | 5,882 | $611,140 | 0.23% |
| 42 | GE AEROSPACE | 369604301 | 3,197 | $602,890 | 0.23% |
| 43 | ISHARES TR | 464287739 | 5,855 | $596,449 | 0.22% |
| 44 | HOWMET AEROSPACE INC | HWM | 5,912 | $592,678 | 0.22% |
| 45 | CAVA GROUP INC | CAVA | 4,774 | $591,260 | 0.22% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,409 | $590,439 | 0.22% |
| 47 | ISHARES TR | 46434V407 | 13,442 | $583,652 | 0.22% |
| 48 | APPLOVIN CORP | APP | 4,430 | $578,337 | 0.22% |
| 49 | IRON MTN INC DEL | 46284V101 | 4,731 | $562,185 | 0.21% |
| 50 | FAIR ISAAC CORP | FICO | 280 | $544,186 | 0.20% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,165 | $536,203 | 0.20% |
| 52 | FASTENAL CO | FAST | 7,427 | $530,436 | 0.20% |
| 53 | VISTRA CORP | VST | 4,436 | $525,843 | 0.20% |
| 54 | BROADCOM INC | AVGO | 3,021 | $521,123 | 0.19% |
| 55 | 3M CO | MMM | 3,642 | $497,861 | 0.19% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 2,241 | $495,440 | 0.19% |
| 57 | ALPHABET INC | GOOG | 2,924 | $484,945 | 0.18% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 2,031 | $458,519 | 0.17% |
| 59 | EXXON MOBIL CORP | XOM | 3,883 | $455,165 | 0.17% |
| 60 | ROBINHOOD MKTS INC | 770700102 | 19,418 | $454,770 | 0.17% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 10,101 | $453,636 | 0.17% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 484 | $429,076 | 0.16% |
| 63 | TARGA RES CORP | TRGP | 2,749 | $406,879 | 0.15% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 664 | $388,228 | 0.15% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 2,801 | $381,888 | 0.14% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 9,946 | $369,991 | 0.14% |
| 67 | NETFLIX INC | NFLX | 504 | $357,472 | 0.13% |
| 68 | ISHARES TR | 464288513 | 4,287 | $344,246 | 0.13% |
| 69 | HORMEL FOODS CORP | HRL | 10,462 | $331,645 | 0.12% |
| 70 | SPOTIFY TECHNOLOGY S A | SPOT | 885 | $326,149 | 0.12% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,514 | $319,242 | 0.12% |
| 72 | MONOLITHIC PWR SYS INC | 609839105 | 344 | $318,028 | 0.12% |
| 73 | ARISTA NETWORKS INC | ANET | 810 | $310,894 | 0.12% |
| 74 | NETAPP INC | NTAP | 2,499 | $308,651 | 0.12% |
| 75 | META PLATFORMS INC | META | 538 | $307,973 | 0.12% |
| 76 | CISCO SYS INC | CSCO | 5,614 | $298,777 | 0.11% |
| 77 | VISA INC | V | 983 | $270,276 | 0.10% |
| 78 | AT&T INC | T-PC | 12,217 | $268,774 | 0.10% |
| 79 | KKR & CO INC | KKRT | 1,983 | $258,940 | 0.10% |
| 80 | CORNING INC | GLW | 5,725 | $258,484 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908538 | 1,055 | $256,861 | 0.10% |
| 82 | TRUIST FINL CORP | 89832Q109 | 5,086 | $217,528 | 0.08% |
| 83 | MASTERCARD INCORPORATED | MA | 438 | $216,284 | 0.08% |
| 84 | ADOBE INC | ADBE | 403 | $208,665 | 0.08% |
| 85 | MCDONALDS CORP | MCD | 670 | $204,022 | 0.08% |