13F HOLDINGS REPORT
Embree Financial Group
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0002020860-24-000004
Total Value
$561.5M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 115,080 | $56.2M | 10.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 93,810 | $53.8M | 9.59% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 582,340 | $39.5M | 7.04% |
| 4 | APPLE INC | AAPL | 134,547 | $31.3M | 5.58% |
| 5 | ISHARES TR | 464287689 | 73,443 | $24.0M | 4.27% |
| 6 | MICROSOFT CORP | MSFT | 50,036 | $21.5M | 3.83% |
| 7 | ISHARES TR | 464287804 | 125,684 | $14.7M | 2.62% |
| 8 | DBX ETF TR | 233051200 | 293,642 | $12.3M | 2.20% |
| 9 | CME GROUP INC | CME | 50,929 | $11.2M | 2.00% |
| 10 | ALPHABET INC | GOOG | 62,857 | $10.4M | 1.86% |
| 11 | NVIDIA CORPORATION | NVDA | 81,329 | $9.9M | 1.76% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 45,920 | $9.7M | 1.72% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,509 | $9.4M | 1.68% |
| 14 | BLACKSTONE INC | BX | 61,295 | $9.4M | 1.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 209,321 | $8.7M | 1.55% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 130,127 | $8.7M | 1.54% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 52,850 | $8.1M | 1.45% |
| 18 | VANGUARD INDEX FDS | 922908363 | 15,186 | $8.0M | 1.43% |
| 19 | CBOE GLOBAL MKTS INC | 12503M108 | 34,553 | $7.1M | 1.26% |
| 20 | AMAZON COM INC | AMZN | 31,356 | $5.8M | 1.04% |
| 21 | BLACKSTONE SECD LENDING FD | BX | 185,299 | $5.4M | 0.97% |
| 22 | ISHARES TR | 46429B663 | 41,387 | $4.9M | 0.87% |
| 23 | SCHWAB STRATEGIC TR | 808524409 | 55,939 | $4.5M | 0.80% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 34,321 | $4.4M | 0.78% |
| 25 | ISHARES TR | 464287614 | 11,551 | $4.3M | 0.77% |
| 26 | ISHARES TR | 464288885 | 37,777 | $4.1M | 0.72% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 78,874 | $4.1M | 0.72% |
| 28 | SCHWAB STRATEGIC TR | 808524888 | 100,028 | $3.9M | 0.69% |
| 29 | ABBVIE INC | ABBV | 19,478 | $3.8M | 0.69% |
| 30 | VANGUARD INDEX FDS | 922908769 | 13,381 | $3.8M | 0.67% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 36,312 | $3.8M | 0.67% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 125,513 | $3.7M | 0.65% |
| 33 | BANK AMERICA CORP | 060505104 | 92,179 | $3.7M | 0.65% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,010 | $3.6M | 0.64% |
| 35 | EXXON MOBIL CORP | XOM | 30,282 | $3.5M | 0.63% |
| 36 | RYAN SPECIALTY HOLDINGS INC | RYAN | 50,712 | $3.4M | 0.60% |
| 37 | JOHNSON & JOHNSON | JNJ | 20,483 | $3.3M | 0.59% |
| 38 | ABBOTT LABS | ABLZF | 28,257 | $3.2M | 0.57% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 34,602 | $3.0M | 0.54% |
| 40 | CISCO SYS INC | CSCO | 56,952 | $3.0M | 0.54% |
| 41 | ISHARES TR | 464287606 | 31,199 | $2.9M | 0.51% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 67,996 | $2.8M | 0.50% |
| 43 | ISHARES TR | 464287739 | 27,151 | $2.8M | 0.49% |
| 44 | DEERE & CO | DE | 6,572 | $2.7M | 0.49% |
| 45 | COMCAST CORP NEW | CCZ | 62,318 | $2.6M | 0.46% |
| 46 | ISHARES TR | 464287507 | 41,738 | $2.6M | 0.46% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,848 | $2.6M | 0.46% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C599 | 10,118 | $2.6M | 0.46% |
| 49 | ALPHABET INC | GOOG | 15,267 | $2.6M | 0.45% |
| 50 | VANGUARD INDEX FDS | 922908751 | 10,256 | $2.4M | 0.43% |
| 51 | ISHARES TR | 464287465 | 26,637 | $2.2M | 0.40% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 12,154 | $2.1M | 0.37% |
| 53 | WISDOMTREE TR | WT | 41,304 | $2.1M | 0.37% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,274 | $2.0M | 0.36% |
| 55 | VANGUARD WORLD FD | 92204A504 | 7,168 | $2.0M | 0.36% |
| 56 | GENERAL DYNAMICS CORP | GD | 6,595 | $2.0M | 0.35% |
| 57 | MCDONALDS CORP | MCD | 6,501 | $2.0M | 0.35% |
| 58 | PGIM ETF TR | 69344A107 | 39,500 | $2.0M | 0.35% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,444 | $2.0M | 0.35% |
| 60 | FISERV INC | FISV | 10,100 | $1.8M | 0.32% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,276 | $1.8M | 0.32% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,614 | $1.8M | 0.32% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 20,776 | $1.8M | 0.31% |
| 64 | BITWISE BITCOIN ETF TR | BITB | 50,245 | $1.7M | 0.31% |
| 65 | CHEVRON CORP NEW | CVX | 10,503 | $1.5M | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908744 | 8,661 | $1.5M | 0.27% |
| 67 | SCHWAB STRATEGIC TR | 808524672 | 55,903 | $1.5M | 0.26% |
| 68 | VANGUARD INDEX FDS | 922908736 | 3,702 | $1.4M | 0.25% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 16,681 | $1.4M | 0.25% |
| 70 | VANGUARD WORLD FD | 92204A702 | 2,310 | $1.4M | 0.24% |
| 71 | ISHARES TR | 464287200 | 2,335 | $1.3M | 0.24% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 66,404 | $1.3M | 0.24% |
| 73 | DISNEY WALT CO | 254687106 | 13,273 | $1.3M | 0.23% |
| 74 | SALESFORCE INC | CRM | 4,478 | $1.2M | 0.22% |
| 75 | ISHARES TR | 464287598 | 6,347 | $1.2M | 0.21% |
| 76 | RTX CORPORATION | RTX | 9,827 | $1.2M | 0.21% |
| 77 | ISHARES TR | 464287168 | 8,697 | $1.2M | 0.21% |
| 78 | HEICO CORP NEW | HEI-A | 4,312 | $1.1M | 0.20% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 16,761 | $1.1M | 0.19% |
| 80 | ISHARES TR | 464287234 | 21,967 | $1.0M | 0.18% |
| 81 | SPDR GOLD TR | GLD | 4,007 | $973,942 | 0.17% |
| 82 | META PLATFORMS INC | META | 1,680 | $961,669 | 0.17% |
| 83 | SPDR SER TR | 78464A854 | 13,475 | $909,695 | 0.16% |
| 84 | SCHWAB STRATEGIC TR | 808524839 | 18,810 | $893,851 | 0.16% |
| 85 | ACCENTURE PLC IRELAND | ACN | 2,451 | $866,380 | 0.15% |
| 86 | SPDR SER TR | 78468R523 | 8,671 | $863,425 | 0.15% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,128 | $823,824 | 0.15% |
| 88 | AMERICAN EXPRESS CO | AXP | 3,034 | $822,687 | 0.15% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 3,542 | $799,736 | 0.14% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 893 | $791,318 | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908611 | 3,928 | $788,694 | 0.14% |
| 92 | REPUBLIC SVCS INC | 760759100 | 3,921 | $787,577 | 0.14% |
| 93 | ISHARES TR | 464287408 | 3,867 | $762,545 | 0.14% |
| 94 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,607 | $757,407 | 0.13% |
| 95 | ISHARES TR | 46436E718 | 7,467 | $752,052 | 0.13% |
| 96 | WALMART INC | WMT | 9,134 | $737,604 | 0.13% |
| 97 | DIREXION SHS ETF TR | 25459W862 | 4,475 | $733,677 | 0.13% |
| 98 | CSX CORP | CSX | 20,902 | $721,748 | 0.13% |
| 99 | ISHARES TR | 464287549 | 7,378 | $707,847 | 0.13% |
| 100 | COCA COLA CO | KO | 9,822 | $705,805 | 0.13% |
| 101 | SPDR SER TR | 78464A508 | 12,990 | $686,663 | 0.12% |
| 102 | ELI LILLY & CO | LLY | 775 | $686,506 | 0.12% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 3,386 | $680,162 | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908637 | 2,550 | $671,478 | 0.12% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 7,921 | $669,526 | 0.12% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 1,347 | $667,077 | 0.12% |
| 107 | BLACKROCK ETF TRUST II | BLK | 12,023 | $643,598 | 0.11% |
| 108 | VANGUARD WORLD FD | 921910873 | 3,065 | $633,352 | 0.11% |
| 109 | HONEYWELL INTL INC | 438516106 | 2,875 | $594,317 | 0.11% |
| 110 | VANGUARD WORLD FD | 921910816 | 1,835 | $590,791 | 0.11% |
| 111 | GRAYSCALE BITCOIN TR BTC | GBTC | 11,510 | $581,255 | 0.10% |
| 112 | ISHARES TR | 464288273 | 7,988 | $540,791 | 0.10% |
| 113 | PFIZER INC | PFE | 18,187 | $526,329 | 0.09% |
| 114 | S&P GLOBAL INC | SPGI | 994 | $513,753 | 0.09% |
| 115 | MASTERCARD INCORPORATED | MA | 1,031 | $509,279 | 0.09% |
| 116 | PEPSICO INC | PEP | 2,968 | $504,738 | 0.09% |
| 117 | ISHARES TR | 464287655 | 2,278 | $503,139 | 0.09% |
| 118 | UNION PAC CORP | UNP | 2,031 | $500,580 | 0.09% |
| 119 | SCHWAB STRATEGIC TR | 808524847 | 21,090 | $488,663 | 0.09% |
| 120 | ISHARES TR | 464287630 | 2,892 | $482,426 | 0.09% |
| 121 | BOEING CO | BA-PA | 3,109 | $472,660 | 0.08% |
| 122 | MERCK & CO INC | MRK | 4,154 | $471,746 | 0.08% |
| 123 | VALERO ENERGY CORP | VLO | 3,489 | $471,112 | 0.08% |
| 124 | SCHWAB STRATEGIC TR | 808524771 | 6,058 | $434,723 | 0.08% |
| 125 | SIMON PPTY GROUP INC NEW | 828806109 | 2,515 | $425,069 | 0.08% |
| 126 | ORACLE CORP | ORCL-PD | 2,488 | $423,904 | 0.08% |
| 127 | CONSTELLATION ENERGY CORP | CEG | 1,617 | $420,550 | 0.07% |
| 128 | LITTELFUSE INC | LFUS | 1,570 | $416,515 | 0.07% |
| 129 | NETFLIX INC | NFLX | 585 | $414,923 | 0.07% |
| 130 | CATERPILLAR INC | CAT | 1,054 | $412,356 | 0.07% |
| 131 | DIMENSIONAL ETF TRUST | 25434V500 | 6,327 | $410,387 | 0.07% |
| 132 | VANGUARD MALVERN FDS | 922020805 | 8,286 | $408,560 | 0.07% |
| 133 | DANAHER CORPORATION | 235851102 | 1,465 | $407,251 | 0.07% |
| 134 | FIDELITY NATIONAL FINANCIAL | FNF | 6,438 | $399,564 | 0.07% |
| 135 | SPDR SER TR | 78464A870 | 3,900 | $385,272 | 0.07% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,384 | $379,940 | 0.07% |
| 137 | DOW INC | DOW | 6,769 | $369,791 | 0.07% |
| 138 | ISHARES TR | 464287309 | 3,837 | $367,441 | 0.07% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,037 | $364,892 | 0.06% |
| 140 | PROSHARES TR | 74347G432 | 49,135 | $363,108 | 0.06% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,590 | $360,732 | 0.06% |
| 142 | VISA INC | V | 1,301 | $357,628 | 0.06% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 1,595 | $352,623 | 0.06% |
| 144 | VANGUARD INDEX FDS | 922908512 | 2,050 | $343,689 | 0.06% |
| 145 | ISHARES TR | 464287648 | 1,166 | $331,056 | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908553 | 3,360 | $327,332 | 0.06% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 2,385 | $325,160 | 0.06% |
| 148 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,073 | $324,643 | 0.06% |
| 149 | SPDR SER TR | 78464A359 | 4,209 | $322,368 | 0.06% |
| 150 | ISHARES TR | 46432F842 | 4,088 | $319,063 | 0.06% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,538 | $318,751 | 0.06% |
| 152 | BROADCOM INC | AVGO | 1,732 | $298,777 | 0.05% |
| 153 | ISHARES TR | 46432F834 | 4,068 | $295,442 | 0.05% |
| 154 | UNILEVER PLC | UNLYF | 4,527 | $294,106 | 0.05% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,427 | $290,529 | 0.05% |
| 156 | MAPLEBEAR INC | CART | 7,001 | $285,221 | 0.05% |
| 157 | ISHARES TR | 464287622 | 900 | $282,951 | 0.05% |
| 158 | XPO INC | XPO | 2,595 | $278,989 | 0.05% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 472 | $275,715 | 0.05% |
| 160 | ISHARES INC | 46434G822 | 3,810 | $272,568 | 0.05% |
| 161 | QUALCOMM INC | QCOM | 1,584 | $269,331 | 0.05% |
| 162 | DARDEN RESTAURANTS INC | DRI | 1,637 | $268,748 | 0.05% |
| 163 | ISHARES TR | 46434V860 | 5,306 | $268,463 | 0.05% |
| 164 | VANGUARD INDEX FDS | 922908629 | 1,011 | $266,708 | 0.05% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 5,727 | $259,547 | 0.05% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,873 | $258,217 | 0.05% |
| 167 | LOCKHEED MARTIN CORP | LMT | 431 | $251,831 | 0.04% |
| 168 | HOME DEPOT INC | HD | 621 | $251,619 | 0.04% |
| 169 | ROUNDHILL ETF TRUST | 77926X882 | 8,869 | $244,785 | 0.04% |
| 170 | SPDR SER TR | 78464A821 | 2,786 | $244,444 | 0.04% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 2,970 | $239,081 | 0.04% |
| 172 | DIMENSIONAL ETF TRUST | 25434V708 | 6,837 | $234,441 | 0.04% |
| 173 | VANGUARD STAR FDS | 921909768 | 3,527 | $228,323 | 0.04% |
| 174 | SPDR SER TR | 78464A839 | 2,821 | $224,157 | 0.04% |
| 175 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,887 | $223,969 | 0.04% |
| 176 | ISHARES TR | 46436E569 | 5,000 | $221,122 | 0.04% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,466 | $220,356 | 0.04% |
| 178 | PROLOGIS INC. | PLDGP | 1,726 | $217,944 | 0.04% |
| 179 | IDEXX LABS INC | 45168D104 | 428 | $216,235 | 0.04% |
| 180 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,090 | $215,981 | 0.04% |
| 181 | GLOBAL X FDS | 37954Y673 | 5,240 | $215,679 | 0.04% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 404 | $213,600 | 0.04% |
| 183 | BITWISE ETHEREUM ETF | ETHW | 11,320 | $210,779 | 0.04% |
| 184 | TEMA ETF TRUST | 87975E883 | 6,140 | $206,304 | 0.04% |
| 185 | PALANTIR TECHNOLOGIES INC | PLTR | 5,545 | $206,274 | 0.04% |
| 186 | CITIGROUP INC | C-PR | 3,294 | $206,223 | 0.04% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,305 | $205,989 | 0.04% |
| 188 | SHERWIN WILLIAMS CO | SHW | 537 | $205,008 | 0.04% |
| 189 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,309 | $203,995 | 0.04% |
| 190 | HEICO CORP NEW | HEI-A | 1,000 | $203,760 | 0.04% |
| 191 | CHIMERA INVT CORP | 16934Q802 | 12,215 | $193,364 | 0.03% |
| 192 | GOLUB CAP BDC INC | 38173M102 | 11,299 | $170,730 | 0.03% |
| 193 | DIREXION SHS ETF TR | 25460E265 | 14,914 | $99,179 | 0.02% |
| 194 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 11,510 | $64,802 | 0.01% |
| 195 | TELA BIO INC | TELA | 10,000 | $25,300 | 0.00% |