13F HOLDINGS REPORT
Embree Financial Group
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002020860-24-000001
Total Value
$475.4M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 109,040 | $44.7M | 9.39% |
| 2 | SPDR S&P 500 ETF TR | SPY | 86,756 | $41.2M | 8.67% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 532,907 | $30.1M | 6.32% |
| 4 | APPLE INC | AAPL | 144,319 | $27.8M | 5.84% |
| 5 | ISHARES TR | 464287689 | 77,943 | $21.3M | 4.49% |
| 6 | MICROSOFT CORP | MSFT | 50,357 | $18.9M | 3.98% |
| 7 | ISHARES TR | 464287804 | 162,658 | $17.6M | 3.70% |
| 8 | CME GROUP INC | CME | 53,258 | $11.2M | 2.36% |
| 9 | ALPHABET INC | GOOG | 64,636 | $9.0M | 1.90% |
| 10 | BLACKSTONE INC | BX | 63,482 | $8.3M | 1.75% |
| 11 | JPMORGAN CHASE & CO | VYLD | 48,152 | $8.2M | 1.72% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 133,188 | $7.4M | 1.56% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,720 | $7.4M | 1.55% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 52,225 | $7.1M | 1.50% |
| 15 | CBOE GLOBAL MKTS INC | 12503M108 | 34,657 | $6.2M | 1.30% |
| 16 | DBX ETF TR | 233051200 | 162,451 | $6.0M | 1.26% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 160,195 | $6.0M | 1.25% |
| 18 | ISHARES TR | 46429B663 | 49,101 | $5.0M | 1.05% |
| 19 | AMAZON COM INC | AMZN | 32,148 | $4.9M | 1.03% |
| 20 | BLACKSTONE SECD LENDING FD | BX | 170,379 | $4.7M | 0.99% |
| 21 | ACCENTURE PLC IRELAND | ACN | 13,164 | $4.6M | 0.97% |
| 22 | BLACKROCK INC | BLK | 5,351 | $4.3M | 0.91% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 37,062 | $4.1M | 0.87% |
| 24 | VANGUARD INDEX FDS | 922908363 | 9,264 | $4.0M | 0.85% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 53,879 | $3.8M | 0.79% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 77,770 | $3.7M | 0.77% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 143,918 | $3.6M | 0.75% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 61,101 | $3.6M | 0.75% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 97,310 | $3.4M | 0.71% |
| 30 | BANK AMERICA CORP | 060505104 | 100,101 | $3.4M | 0.71% |
| 31 | JOHNSON & JOHNSON | JNJ | 21,329 | $3.3M | 0.70% |
| 32 | VANGUARD INDEX FDS | 922908769 | 13,533 | $3.2M | 0.68% |
| 33 | ABBVIE INC | ABBV | 20,271 | $3.1M | 0.66% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 37,435 | $3.1M | 0.66% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,371 | $3.1M | 0.66% |
| 36 | ABBOTT LABS | ABLZF | 28,302 | $3.1M | 0.66% |
| 37 | EXXON MOBIL CORP | XOM | 30,919 | $3.1M | 0.65% |
| 38 | ISHARES TR | 464287507 | 10,993 | $3.0M | 0.64% |
| 39 | COMCAST CORP NEW | CCZ | 68,887 | $3.0M | 0.64% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 35,808 | $3.0M | 0.62% |
| 41 | CISCO SYS INC | CSCO | 58,578 | $3.0M | 0.62% |
| 42 | ISHARES TR | 464287739 | 32,176 | $2.9M | 0.62% |
| 43 | ISHARES TR | 464287606 | 34,216 | $2.7M | 0.57% |
| 44 | DEERE & CO | DE | 6,645 | $2.7M | 0.56% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 71,182 | $2.6M | 0.55% |
| 46 | WISDOMTREE TR | WT | 52,255 | $2.6M | 0.55% |
| 47 | VANGUARD INDEX FDS | 922908751 | 11,869 | $2.5M | 0.53% |
| 48 | ISHARES TR | 464288885 | 25,134 | $2.4M | 0.51% |
| 49 | ISHARES TR | 464287465 | 31,850 | $2.4M | 0.50% |
| 50 | NVIDIA CORPORATION | NVDA | 4,768 | $2.4M | 0.50% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C599 | 10,106 | $2.2M | 0.45% |
| 52 | ALPHABET INC | GOOG | 14,822 | $2.1M | 0.44% |
| 53 | ISHARES TR | 464287614 | 6,466 | $2.0M | 0.41% |
| 54 | MCDONALDS CORP | MCD | 6,504 | $1.9M | 0.41% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 95,945 | $1.9M | 0.39% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,640 | $1.8M | 0.39% |
| 57 | FISERV INC | FISV | 13,870 | $1.8M | 0.39% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 12,541 | $1.8M | 0.39% |
| 59 | GENERAL DYNAMICS CORP | GD | 6,970 | $1.8M | 0.38% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,543 | $1.7M | 0.36% |
| 61 | ISHARES TR | 464287234 | 42,498 | $1.7M | 0.36% |
| 62 | VANGUARD WORLD FDS | 92204A504 | 6,591 | $1.7M | 0.35% |
| 63 | DISNEY WALT CO | 254687106 | 18,070 | $1.6M | 0.34% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 20,963 | $1.6M | 0.34% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C680 | 19,859 | $1.5M | 0.33% |
| 66 | SPDR SER TR | 78464A854 | 27,076 | $1.5M | 0.32% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 3,857 | $1.5M | 0.31% |
| 68 | CHEVRON CORP NEW | CVX | 9,119 | $1.4M | 0.29% |
| 69 | SCHWAB STRATEGIC TR | 808524672 | 53,675 | $1.3M | 0.28% |
| 70 | ISHARES TR | 464287168 | 11,011 | $1.3M | 0.27% |
| 71 | SALESFORCE INC | CRM | 4,738 | $1.2M | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908744 | 8,317 | $1.2M | 0.26% |
| 73 | VANGUARD WORLD FDS | 92204A702 | 2,542 | $1.2M | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908736 | 3,875 | $1.2M | 0.25% |
| 75 | SCHWAB STRATEGIC TR | 808524839 | 24,976 | $1.2M | 0.24% |
| 76 | ISHARES TR | 464287200 | 2,404 | $1.1M | 0.24% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 16,618 | $1.1M | 0.24% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 14,764 | $1.1M | 0.23% |
| 79 | ISHARES TR | 464287598 | 6,630 | $1.1M | 0.23% |
| 80 | RTX CORPORATION | RTX | 11,751 | $988,765 | 0.21% |
| 81 | PFIZER INC | PFE | 31,428 | $904,800 | 0.19% |
| 82 | SPDR GOLD TR | GLD | 4,205 | $803,870 | 0.17% |
| 83 | HEICO CORP NEW | HEI-A | 4,312 | $771,269 | 0.16% |
| 84 | VANGUARD INDEX FDS | 922908637 | 3,505 | $764,689 | 0.16% |
| 85 | VANGUARD MALVERN FDS | 922020805 | 15,377 | $730,241 | 0.15% |
| 86 | BOEING CO | BA-PA | 2,794 | $728,388 | 0.15% |
| 87 | CSX CORP | CSX | 20,902 | $724,674 | 0.15% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,577 | $716,250 | 0.15% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 3,684 | $709,158 | 0.15% |
| 90 | REPUBLIC SVCS INC | 760759100 | 4,151 | $684,610 | 0.14% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,607 | $649,046 | 0.14% |
| 92 | ISHARES TR | 464288273 | 10,318 | $638,698 | 0.13% |
| 93 | PEPSICO INC | PEP | 3,750 | $636,873 | 0.13% |
| 94 | HONEYWELL INTL INC | 438516106 | 3,015 | $632,317 | 0.13% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,139 | $631,627 | 0.13% |
| 96 | VANGUARD WORLD FD | 921910816 | 2,408 | $624,909 | 0.13% |
| 97 | ISHARES TR | 464287655 | 2,978 | $597,701 | 0.13% |
| 98 | SPDR SER TR | 78464A508 | 12,805 | $597,104 | 0.13% |
| 99 | COCA COLA CO | KO | 9,684 | $570,658 | 0.12% |
| 100 | DOW INC | DOW | 10,366 | $568,448 | 0.12% |
| 101 | SCHWAB STRATEGIC TR | 808524847 | 26,889 | $556,867 | 0.12% |
| 102 | ISHARES TR | 464287408 | 3,180 | $552,887 | 0.12% |
| 103 | VANGUARD WORLD FD | 921910873 | 3,260 | $551,853 | 0.12% |
| 104 | AMERICAN EXPRESS CO | AXP | 2,944 | $551,475 | 0.12% |
| 105 | ISHARES TR | 464287549 | 1,228 | $550,498 | 0.12% |
| 106 | UNION PAC CORP | UNP | 2,185 | $536,563 | 0.11% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,158 | $521,232 | 0.11% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 3,066 | $516,778 | 0.11% |
| 109 | META PLATFORMS INC | META | 1,450 | $513,242 | 0.11% |
| 110 | SCHWAB STRATEGIC TR | 808524771 | 8,274 | $512,492 | 0.11% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 757 | $499,676 | 0.11% |
| 112 | MERCK & CO INC | MRK | 4,522 | $492,984 | 0.10% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 8,029 | $487,663 | 0.10% |
| 114 | ISHARES TR | 464287630 | 3,093 | $480,490 | 0.10% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,659 | $476,077 | 0.10% |
| 116 | PROSHARES TR | 74347R107 | 7,000 | $455,490 | 0.10% |
| 117 | S&P GLOBAL INC | SPGI | 1,016 | $447,365 | 0.09% |
| 118 | VALERO ENERGY CORP | VLO | 3,418 | $444,404 | 0.09% |
| 119 | MASTERCARD INCORPORATED | MA | 1,039 | $443,330 | 0.09% |
| 120 | IDEXX LABS INC | 45168D104 | 780 | $432,939 | 0.09% |
| 121 | WALMART INC | WMT | 2,737 | $431,551 | 0.09% |
| 122 | SIMON PPTY GROUP INC NEW | 828806109 | 2,973 | $424,120 | 0.09% |
| 123 | ISHARES TR | 464287671 | 4,060 | $422,633 | 0.09% |
| 124 | LITTELFUSE INC | LFUS | 1,570 | $420,142 | 0.09% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,579 | $406,940 | 0.09% |
| 126 | ELI LILLY & CO | LLY | 684 | $398,578 | 0.08% |
| 127 | TESLA INC | TSLA | 1,593 | $395,829 | 0.08% |
| 128 | STARBUCKS CORP | SBUX | 4,090 | $392,666 | 0.08% |
| 129 | ISHARES TR | 46429B655 | 7,589 | $384,156 | 0.08% |
| 130 | DIMENSIONAL ETF TRUST | 25434V500 | 6,284 | $374,637 | 0.08% |
| 131 | VANGUARD INDEX FDS | 922908652 | 2,245 | $369,069 | 0.08% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,657 | $364,265 | 0.08% |
| 133 | HEICO CORP NEW | HEI-A | 2,500 | $356,100 | 0.07% |
| 134 | DANAHER CORPORATION | 235851102 | 1,527 | $353,304 | 0.07% |
| 135 | ISHARES TR | 46432F842 | 4,917 | $345,941 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908611 | 1,899 | $341,843 | 0.07% |
| 137 | NETFLIX INC | NFLX | 702 | $341,790 | 0.07% |
| 138 | SELECT WATER SOLUTIONS INC | WTTR | 44,566 | $338,256 | 0.07% |
| 139 | ISHARES TR | 46434V860 | 6,583 | $332,268 | 0.07% |
| 140 | ANSYS INC | 03662Q105 | 900 | $326,592 | 0.07% |
| 141 | FIDELITY NATIONAL FINANCIAL | FNF | 6,173 | $314,960 | 0.07% |
| 142 | ISHARES TR | 464287648 | 1,210 | $305,104 | 0.06% |
| 143 | VISA INC | V | 1,132 | $294,653 | 0.06% |
| 144 | SPDR SER TR | 78464A839 | 3,931 | $288,457 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908512 | 1,988 | $288,351 | 0.06% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 547 | $287,838 | 0.06% |
| 147 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,056 | $287,168 | 0.06% |
| 148 | MICRON TECHNOLOGY INC | MU | 3,231 | $275,701 | 0.06% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,732 | $274,573 | 0.06% |
| 150 | PROLOGIS INC. | PLDGP | 1,992 | $265,494 | 0.06% |
| 151 | ISHARES TR | 46432F834 | 4,030 | $261,692 | 0.06% |
| 152 | ORACLE CORP | ORCL-PD | 2,475 | $260,903 | 0.05% |
| 153 | DARDEN RESTAURANTS INC | DRI | 1,582 | $259,886 | 0.05% |
| 154 | ISHARES INC | 464286525 | 2,586 | $259,502 | 0.05% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 1,567 | $256,283 | 0.05% |
| 156 | SPDR SER TR | 78464A821 | 3,375 | $255,387 | 0.05% |
| 157 | ISHARES INC | 46434G103 | 5,049 | $255,386 | 0.05% |
| 158 | DIMENSIONAL ETF TRUST | 25434V708 | 8,132 | $237,684 | 0.05% |
| 159 | UNILEVER PLC | UNLYF | 4,869 | $236,060 | 0.05% |
| 160 | ISHARES TR | 464287622 | 900 | $236,034 | 0.05% |
| 161 | VANGUARD INDEX FDS | 922908629 | 996 | $231,695 | 0.05% |
| 162 | ISHARES TR | 464287309 | 3,047 | $228,821 | 0.05% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 1,452 | $228,295 | 0.05% |
| 164 | XPO INC | XPO | 2,595 | $227,297 | 0.05% |
| 165 | ONEOK INC NEW | OKE | 3,236 | $227,232 | 0.05% |
| 166 | ISHARES TR | 464288257 | 2,200 | $223,894 | 0.05% |
| 167 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,874 | $222,857 | 0.05% |
| 168 | VANGUARD MUN BD FDS | 922907746 | 4,363 | $222,719 | 0.05% |
| 169 | VANGUARD INDEX FDS | 922908595 | 909 | $219,876 | 0.05% |
| 170 | BROADCOM INC | AVGO | 185 | $206,338 | 0.04% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,946 | $203,289 | 0.04% |
| 172 | VANGUARD STAR FDS | 921909768 | 3,505 | $203,150 | 0.04% |
| 173 | PACER FDS TR | 69374H881 | 3,895 | $202,502 | 0.04% |
| 174 | PROSHARES TR | 74347G432 | 15,000 | $201,750 | 0.04% |
| 175 | CHIPOTLE MEXICAN GRILL INC | CMG | 88 | $201,253 | 0.04% |
| 176 | CARRIER GLOBAL CORPORATION | CARR | 3,492 | $200,640 | 0.04% |
| 177 | CHIMERA INVT CORP | 16934Q208 | 36,646 | $182,864 | 0.04% |
| 178 | UNITED STS NAT GAS FD LP | UNTCW | 20,568 | $104,280 | 0.02% |
| 179 | PROSHARES TR II | 74347Y771 | 10,000 | $84,400 | 0.02% |
| 180 | ADTHEORENT HOLDING COMPANY | ADT | 50,100 | $72,645 | 0.02% |
| 181 | ADVISORSHARES TR | 00768Y529 | 10,000 | $70,400 | 0.01% |
| 182 | CME GROUP INC | CME | 300 | $63,180 | 0.01% |
| 183 | CLEAN ENERGY FUELS CORP | CLNE | 12,000 | $45,960 | 0.01% |