13F HOLDINGS REPORT
Embree Financial Group
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0002020860-24-000003
Total Value
$520.4M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 110,222 | $52.8M | 10.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 88,490 | $48.2M | 9.25% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 570,218 | $36.6M | 7.04% |
| 4 | APPLE INC | AAPL | 135,571 | $28.6M | 5.49% |
| 5 | ISHARES TR | 464287689 | 73,197 | $22.6M | 4.34% |
| 6 | MICROSOFT CORP | MSFT | 48,588 | $21.7M | 4.17% |
| 7 | ISHARES TR | 464287804 | 123,073 | $13.1M | 2.52% |
| 8 | ALPHABET INC | GOOG | 65,793 | $12.0M | 2.30% |
| 9 | CME GROUP INC | CME | 53,279 | $10.5M | 2.01% |
| 10 | DBX ETF TR | 233051200 | 250,437 | $10.4M | 1.99% |
| 11 | NVIDIA CORPORATION | NVDA | 75,600 | $9.3M | 1.79% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 45,914 | $9.3M | 1.78% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,365 | $8.3M | 1.59% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 127,853 | $8.0M | 1.54% |
| 15 | VANGUARD INDEX FDS | 922908363 | 15,318 | $7.7M | 1.47% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 194,964 | $7.7M | 1.47% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 52,449 | $7.6M | 1.47% |
| 18 | BLACKSTONE INC | BX | 60,252 | $7.5M | 1.43% |
| 19 | CBOE GLOBAL MKTS INC | 12503M108 | 34,657 | $5.9M | 1.13% |
| 20 | AMAZON COM INC | AMZN | 29,698 | $5.7M | 1.10% |
| 21 | BLACKSTONE SECD LENDING FD | BX | 175,487 | $5.4M | 1.03% |
| 22 | ISHARES TR | 46429B663 | 43,109 | $4.7M | 0.90% |
| 23 | ISHARES TR | 464287614 | 11,559 | $4.2M | 0.81% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 34,808 | $4.1M | 0.79% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 54,455 | $4.0M | 0.78% |
| 26 | BLACKROCK INC | BLK | 5,084 | $4.0M | 0.77% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 79,261 | $3.8M | 0.72% |
| 28 | BANK AMERICA CORP | 060505104 | 92,500 | $3.7M | 0.71% |
| 29 | VANGUARD INDEX FDS | 922908769 | 13,347 | $3.6M | 0.69% |
| 30 | ISHARES TR | 464288885 | 33,975 | $3.5M | 0.67% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 34,325 | $3.5M | 0.67% |
| 32 | EXXON MOBIL CORP | XOM | 29,907 | $3.4M | 0.66% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 126,513 | $3.4M | 0.65% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 94,034 | $3.3M | 0.64% |
| 35 | RYAN SPECIALTY HOLDINGS INC | RYAN | 57,712 | $3.3M | 0.64% |
| 36 | ABBVIE INC | ABBV | 19,188 | $3.3M | 0.63% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,960 | $3.3M | 0.63% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 33,145 | $3.0M | 0.58% |
| 39 | JOHNSON & JOHNSON | JNJ | 20,406 | $3.0M | 0.57% |
| 40 | ALPHABET INC | GOOG | 15,363 | $2.8M | 0.54% |
| 41 | ISHARES TR | 464287606 | 31,187 | $2.7M | 0.53% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 46,780 | $2.7M | 0.52% |
| 43 | CISCO SYS INC | CSCO | 56,778 | $2.7M | 0.52% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 68,719 | $2.6M | 0.51% |
| 45 | ABBOTT LABS | ABLZF | 25,037 | $2.6M | 0.50% |
| 46 | DEERE & CO | DE | 6,562 | $2.5M | 0.47% |
| 47 | COMCAST CORP NEW | CCZ | 62,246 | $2.4M | 0.47% |
| 48 | ISHARES TR | 464287507 | 41,555 | $2.4M | 0.47% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C599 | 10,065 | $2.4M | 0.46% |
| 50 | ISHARES TR | 464287739 | 26,550 | $2.3M | 0.45% |
| 51 | VANGUARD INDEX FDS | 922908751 | 10,109 | $2.2M | 0.42% |
| 52 | WISDOMTREE TR | WT | 43,696 | $2.2M | 0.42% |
| 53 | ISHARES TR | 464287465 | 27,090 | $2.1M | 0.41% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 11,885 | $2.0M | 0.38% |
| 55 | GENERAL DYNAMICS CORP | GD | 6,580 | $1.9M | 0.37% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,274 | $1.9M | 0.36% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,438 | $1.8M | 0.35% |
| 58 | VANGUARD WORLD FD | 92204A504 | 6,771 | $1.8M | 0.35% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,572 | $1.7M | 0.33% |
| 60 | MCDONALDS CORP | MCD | 6,606 | $1.7M | 0.32% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,281 | $1.7M | 0.32% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 21,294 | $1.7M | 0.32% |
| 63 | BITWISE BITCOIN ETF TR | BITB | 47,515 | $1.6M | 0.30% |
| 64 | CHEVRON CORP NEW | CVX | 9,859 | $1.5M | 0.30% |
| 65 | FISERV INC | FISV | 10,250 | $1.5M | 0.29% |
| 66 | DISNEY WALT CO | 254687106 | 14,100 | $1.4M | 0.27% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 71,172 | $1.4M | 0.27% |
| 68 | VANGUARD INDEX FDS | 922908744 | 8,604 | $1.4M | 0.27% |
| 69 | VANGUARD INDEX FDS | 922908736 | 3,670 | $1.4M | 0.26% |
| 70 | VANGUARD WORLD FD | 92204A702 | 2,309 | $1.3M | 0.26% |
| 71 | SCHWAB STRATEGIC TR | 808524672 | 55,121 | $1.3M | 0.25% |
| 72 | ISHARES TR | 464287200 | 2,342 | $1.3M | 0.25% |
| 73 | SCHWAB STRATEGIC TR | 808524508 | 16,152 | $1.3M | 0.24% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 16,738 | $1.2M | 0.24% |
| 75 | ISHARES TR | 464287598 | 6,325 | $1.1M | 0.21% |
| 76 | SALESFORCE INC | CRM | 4,206 | $1.1M | 0.21% |
| 77 | ISHARES TR | 464287168 | 8,679 | $1.0M | 0.20% |
| 78 | RTX CORPORATION | RTX | 10,036 | $1.0M | 0.19% |
| 79 | ISHARES TR | 464287234 | 22,927 | $976,479 | 0.19% |
| 80 | HEICO CORP NEW | HEI-A | 4,312 | $964,183 | 0.19% |
| 81 | SPDR SER TR | 78464A854 | 13,432 | $859,639 | 0.17% |
| 82 | SCHWAB STRATEGIC TR | 808524839 | 18,420 | $839,584 | 0.16% |
| 83 | META PLATFORMS INC | META | 1,642 | $828,101 | 0.16% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 3,631 | $821,536 | 0.16% |
| 85 | ACCENTURE PLC IRELAND | ACN | 2,626 | $796,755 | 0.15% |
| 86 | SPDR GOLD TR | GLD | 3,652 | $785,217 | 0.15% |
| 87 | REPUBLIC SVCS INC | 760759100 | 3,921 | $762,088 | 0.15% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 859 | $729,906 | 0.14% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,607 | $723,775 | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908611 | 3,922 | $715,888 | 0.14% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,128 | $702,025 | 0.13% |
| 92 | ISHARES TR | 464287408 | 3,852 | $701,145 | 0.13% |
| 93 | AMERICAN EXPRESS CO | AXP | 3,027 | $701,012 | 0.13% |
| 94 | CSX CORP | CSX | 20,902 | $699,174 | 0.13% |
| 95 | ISHARES TR | 464287549 | 7,372 | $695,300 | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908637 | 2,609 | $651,342 | 0.13% |
| 97 | ELI LILLY & CO | LLY | 711 | $643,310 | 0.12% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 3,257 | $641,936 | 0.12% |
| 99 | SPDR SER TR | 78464A508 | 12,930 | $630,198 | 0.12% |
| 100 | COCA COLA CO | KO | 9,806 | $624,177 | 0.12% |
| 101 | WALMART INC | WMT | 9,133 | $618,381 | 0.12% |
| 102 | GRAYSCALE BITCOIN TR BTC | GBTC | 11,510 | $612,793 | 0.12% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,350 | $610,756 | 0.12% |
| 104 | VANGUARD WORLD FD | 921910873 | 3,065 | $604,694 | 0.12% |
| 105 | HONEYWELL INTL INC | 438516106 | 2,753 | $587,817 | 0.11% |
| 106 | VANGUARD WORLD FD | 921910816 | 1,853 | $582,242 | 0.11% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 7,889 | $558,653 | 0.11% |
| 108 | VALERO ENERGY CORP | VLO | 3,463 | $542,861 | 0.10% |
| 109 | MERCK & CO INC | MRK | 4,239 | $524,731 | 0.10% |
| 110 | PFIZER INC | PFE | 18,079 | $505,846 | 0.10% |
| 111 | ISHARES TR | 464288273 | 8,094 | $498,918 | 0.10% |
| 112 | PEPSICO INC | PEP | 2,994 | $493,827 | 0.09% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,621 | $488,660 | 0.09% |
| 114 | NETFLIX INC | NFLX | 712 | $480,515 | 0.09% |
| 115 | UNION PAC CORP | UNP | 2,023 | $457,677 | 0.09% |
| 116 | ISHARES TR | 464287630 | 2,974 | $452,944 | 0.09% |
| 117 | MASTERCARD INCORPORATED | MA | 1,016 | $448,087 | 0.09% |
| 118 | VANGUARD MALVERN FDS | 922020805 | 9,198 | $446,492 | 0.09% |
| 119 | S&P GLOBAL INC | SPGI | 994 | $443,404 | 0.09% |
| 120 | SCHWAB STRATEGIC TR | 808524847 | 21,470 | $428,749 | 0.08% |
| 121 | ISHARES TR | 464287655 | 2,108 | $427,716 | 0.08% |
| 122 | SCHWAB STRATEGIC TR | 808524771 | 6,250 | $418,625 | 0.08% |
| 123 | PROGRESSIVE CORP | 743315103 | 2,000 | $415,420 | 0.08% |
| 124 | SPDR SER TR | 78468R523 | 4,145 | $411,889 | 0.08% |
| 125 | ISHARES TR | 46432F834 | 6,014 | $406,291 | 0.08% |
| 126 | DOW INC | DOW | 7,631 | $404,809 | 0.08% |
| 127 | LITTELFUSE INC | LFUS | 1,570 | $401,346 | 0.08% |
| 128 | DIMENSIONAL ETF TRUST | 25434V500 | 6,311 | $379,190 | 0.07% |
| 129 | SIMON PPTY GROUP INC NEW | 828806109 | 2,485 | $377,172 | 0.07% |
| 130 | BOEING CO | BA-PA | 2,046 | $372,354 | 0.07% |
| 131 | DANAHER CORPORATION | 235851102 | 1,484 | $370,710 | 0.07% |
| 132 | DIREXION SHS ETF TR | 25459W862 | 2,500 | $365,175 | 0.07% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,218 | $364,406 | 0.07% |
| 134 | ORACLE CORP | ORCL-PD | 2,563 | $361,931 | 0.07% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,846 | $358,936 | 0.07% |
| 136 | IDEXX LABS INC | 45168D104 | 735 | $358,092 | 0.07% |
| 137 | ISHARES TR | 464287309 | 3,836 | $354,971 | 0.07% |
| 138 | ISHARES TR | 46429B655 | 6,862 | $350,580 | 0.07% |
| 139 | VISA INC | V | 1,299 | $340,901 | 0.07% |
| 140 | QUALCOMM INC | QCOM | 1,685 | $335,623 | 0.06% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 1,660 | $332,523 | 0.06% |
| 142 | ISHARES TR | 464287648 | 1,201 | $315,221 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908512 | 2,033 | $305,785 | 0.06% |
| 144 | ISHARES TR | 46432F842 | 4,185 | $303,993 | 0.06% |
| 145 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,062 | $303,518 | 0.06% |
| 146 | SPDR SER TR | 78464A359 | 4,209 | $303,301 | 0.06% |
| 147 | FIDELITY NATIONAL FINANCIAL | FNF | 6,093 | $301,112 | 0.06% |
| 148 | ISHARES TR | 46434V860 | 5,877 | $297,712 | 0.06% |
| 149 | SPDR SER TR | 78464A870 | 3,199 | $296,600 | 0.06% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,538 | $293,835 | 0.06% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,400 | $275,660 | 0.05% |
| 152 | XPO INC | XPO | 2,595 | $275,460 | 0.05% |
| 153 | VANGUARD INDEX FDS | 922908553 | 3,288 | $275,403 | 0.05% |
| 154 | PROSHARES TR | 74347G432 | 32,607 | $269,986 | 0.05% |
| 155 | BLACKROCK ETF TRUST II | BLK | 5,171 | $269,927 | 0.05% |
| 156 | ISHARES TR | 464287622 | 900 | $267,786 | 0.05% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 1,533 | $265,133 | 0.05% |
| 158 | ISHARES INC | 46434G822 | 3,810 | $259,995 | 0.05% |
| 159 | ISHARES TR | 464287671 | 2,035 | $259,389 | 0.05% |
| 160 | BROADCOM INC | AVGO | 161 | $258,810 | 0.05% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,870 | $255,651 | 0.05% |
| 162 | UNILEVER PLC | UNLYF | 4,509 | $247,961 | 0.05% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,195 | $247,168 | 0.05% |
| 164 | DARDEN RESTAURANTS INC | DRI | 1,625 | $245,941 | 0.05% |
| 165 | VANGUARD INDEX FDS | 922908629 | 985 | $238,401 | 0.05% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 466 | $237,565 | 0.05% |
| 167 | SPDR SER TR | 78464A821 | 2,786 | $234,192 | 0.04% |
| 168 | MAPLEBEAR INC | CART | 7,001 | $225,013 | 0.04% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 5,454 | $224,230 | 0.04% |
| 170 | DIMENSIONAL ETF TRUST | 25434V708 | 6,837 | $220,425 | 0.04% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,966 | $217,324 | 0.04% |
| 172 | ROUNDHILL ETF TRUST | 77926X882 | 8,000 | $213,200 | 0.04% |
| 173 | SPDR SER TR | 78464A839 | 2,919 | $212,912 | 0.04% |
| 174 | VANGUARD STAR FDS | 921909768 | 3,519 | $212,207 | 0.04% |
| 175 | HOME DEPOT INC | HD | 605 | $208,214 | 0.04% |
| 176 | CITIGROUP INC | C-PR | 3,278 | $207,992 | 0.04% |
| 177 | STARBUCKS CORP | SBUX | 2,635 | $205,113 | 0.04% |
| 178 | PHILLIPS 66 | PSX | 1,444 | $203,849 | 0.04% |
| 179 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,087 | $201,959 | 0.04% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,460 | $201,627 | 0.04% |
| 181 | CHIMERA INVT CORP | 16934Q802 | 12,215 | $156,352 | 0.03% |
| 182 | PROGRESSIVE CORP | 743315103 | 74 | $15,371 | 0.00% |
| 183 | 1847 HLDGS LLC | LBRA | 10,000 | $2,774 | 0.00% |