13F HOLDINGS REPORT
FULLCIRCLE WEALTH LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0002030910-24-000004
Total Value
$222.8M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 102,277 | $13.8M | 6.21% |
| 2 | ISHARES TR | 464288513 | 84,830 | $6.7M | 3.03% |
| 3 | APPLE INC | AAPL | 26,597 | $6.2M | 2.79% |
| 4 | MICROSOFT CORP | MSFT | 14,458 | $6.2M | 2.77% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 60,150 | $6.0M | 2.70% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,528 | $5.7M | 2.58% |
| 7 | SNOWFLAKE INC | SNOW | 39,007 | $4.6M | 2.05% |
| 8 | ISHARES TR | 46436E874 | 161,180 | $3.9M | 1.73% |
| 9 | ISHARES TR | 46434V613 | 83,760 | $3.8M | 1.73% |
| 10 | ISHARES TR | 464287200 | 6,127 | $3.6M | 1.60% |
| 11 | UNILEVER PLC | UNLYF | 55,946 | $3.5M | 1.57% |
| 12 | SPDR SER TR | 78468R622 | 34,540 | $3.3M | 1.50% |
| 13 | TEXAS INSTRS INC | 882508104 | 16,205 | $3.3M | 1.50% |
| 14 | SPDR SER TR | 78464A854 | 45,716 | $3.1M | 1.40% |
| 15 | ISHARES TR | 464287309 | 28,131 | $2.7M | 1.23% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 118,247 | $2.7M | 1.23% |
| 17 | ISHARES TR | 46432F339 | 14,307 | $2.6M | 1.16% |
| 18 | BLACKROCK ETF TRUST | BLK | 50,097 | $2.5M | 1.14% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 91,778 | $2.5M | 1.13% |
| 20 | ACCENTURE PLC IRELAND | ACN | 6,772 | $2.4M | 1.10% |
| 21 | MEDTRONIC PLC | MDT | 26,561 | $2.4M | 1.08% |
| 22 | ORACLE CORP | ORCL-PD | 13,008 | $2.2M | 1.01% |
| 23 | RTX CORPORATION | RTX | 16,491 | $2.1M | 0.93% |
| 24 | ALPHABET INC | GOOG | 12,307 | $2.1M | 0.92% |
| 25 | ISHARES TR | 464288877 | 36,808 | $2.0M | 0.92% |
| 26 | BROADCOM INC | AVGO | 11,811 | $2.0M | 0.91% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 23,246 | $2.0M | 0.91% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 8,766 | $2.0M | 0.89% |
| 29 | COMCAST CORP NEW | CCZ | 44,491 | $1.9M | 0.84% |
| 30 | WALMART INC | WMT | 21,924 | $1.8M | 0.81% |
| 31 | FIRST TR EXCH TRADED FD III | 33739E108 | 93,695 | $1.7M | 0.76% |
| 32 | DISNEY WALT CO | 254687106 | 17,504 | $1.7M | 0.76% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,969 | $1.7M | 0.75% |
| 34 | ISHARES TR | 464288885 | 15,893 | $1.6M | 0.74% |
| 35 | MASTERCARD INCORPORATED | MA | 3,223 | $1.6M | 0.74% |
| 36 | CHEVRON CORP NEW | CVX | 10,841 | $1.6M | 0.73% |
| 37 | ENBRIDGE INC | ENNPF | 39,669 | $1.6M | 0.73% |
| 38 | JOHNSON & JOHNSON | JNJ | 9,954 | $1.6M | 0.72% |
| 39 | LOEWS CORP | L | 19,941 | $1.6M | 0.72% |
| 40 | NOVO-NORDISK A S | NONOF | 14,307 | $1.6M | 0.72% |
| 41 | ABBOTT LABS | ABLZF | 13,957 | $1.6M | 0.71% |
| 42 | AMAZON COM INC | AMZN | 8,409 | $1.6M | 0.71% |
| 43 | ISHARES TR | 464287408 | 7,765 | $1.5M | 0.69% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 32,440 | $1.5M | 0.67% |
| 45 | STRATEGIC TRUST | 48817R870 | 43,042 | $1.4M | 0.65% |
| 46 | PROLOGIS INC. | PLDGP | 12,096 | $1.4M | 0.64% |
| 47 | ISHARES TR | 46436E866 | 60,681 | $1.4M | 0.64% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 2,981 | $1.4M | 0.61% |
| 49 | ISHARES TR | 464288588 | 14,669 | $1.4M | 0.61% |
| 50 | LINDE PLC | LIN | 2,856 | $1.4M | 0.61% |
| 51 | VISA INC | V | 4,598 | $1.3M | 0.59% |
| 52 | AMERICAN EXPRESS CO | AXP | 4,562 | $1.2M | 0.56% |
| 53 | SPDR SER TR | 78468R663 | 13,337 | $1.2M | 0.55% |
| 54 | ABBVIE INC | ABBV | 6,402 | $1.2M | 0.54% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,190 | $1.2M | 0.54% |
| 56 | ZOETIS INC | ZTS | 6,546 | $1.2M | 0.54% |
| 57 | DIAGEO PLC | DGEAF | 8,927 | $1.2M | 0.53% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 14,320 | $1.2M | 0.53% |
| 59 | STARBUCKS CORP | SBUX | 12,005 | $1.2M | 0.53% |
| 60 | EATON CORP PLC | ETN | 3,397 | $1.2M | 0.53% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 5,255 | $1.2M | 0.52% |
| 62 | GENERAL DYNAMICS CORP | GD | 3,775 | $1.1M | 0.51% |
| 63 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 43,337 | $1.1M | 0.51% |
| 64 | PEPSICO INC | PEP | 6,717 | $1.1M | 0.51% |
| 65 | MANAGED PORTFOLIO SERIES | 56167N191 | 39,185 | $1.1M | 0.51% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 5,053 | $1.1M | 0.50% |
| 67 | DUPONT DE NEMOURS INC | DD | 13,323 | $1.1M | 0.50% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 8,499 | $1.1M | 0.50% |
| 69 | ISHARES INC | 46434G764 | 18,289 | $1.1M | 0.49% |
| 70 | BONDBLOXX ETF TRUST | 09789C879 | 25,860 | $1.1M | 0.49% |
| 71 | ISHARES TR | 46434VBG4 | 42,994 | $1.1M | 0.49% |
| 72 | ISHARES TR | 464287721 | 6,824 | $1.1M | 0.48% |
| 73 | MCDONALDS CORP | MCD | 3,538 | $1.1M | 0.47% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 33,891 | $1.0M | 0.47% |
| 75 | TJX COS INC NEW | 872540109 | 9,082 | $1.0M | 0.47% |
| 76 | TRAVELERS COMPANIES INC | TRV | 4,034 | $1.0M | 0.46% |
| 77 | EXXON MOBIL CORP | XOM | 8,471 | $1.0M | 0.45% |
| 78 | LOWES COS INC | 548661107 | 3,562 | $954,517 | 0.43% |
| 79 | SPDR SER TR | 78464A474 | 30,897 | $927,837 | 0.42% |
| 80 | UNIFIED SER TR | UFI | 27,640 | $910,091 | 0.41% |
| 81 | CISCO SYS INC | CSCO | 16,366 | $904,730 | 0.41% |
| 82 | WEC ENERGY GROUP INC | WEC | 9,221 | $894,400 | 0.40% |
| 83 | ISHARES TR | 46436E858 | 38,963 | $891,279 | 0.40% |
| 84 | BLACKROCK ETF TRUST II | BLK | 16,856 | $889,828 | 0.40% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 2,241 | $879,983 | 0.39% |
| 86 | SPDR SER TR | 78468R408 | 34,224 | $874,081 | 0.39% |
| 87 | S&P GLOBAL INC | SPGI | 1,789 | $871,672 | 0.39% |
| 88 | HONEYWELL INTL INC | 438516106 | 4,171 | $859,713 | 0.39% |
| 89 | EOG RES INC | EOG | 6,929 | $845,823 | 0.38% |
| 90 | FRANCO NEV CORP | FNV | 6,217 | $845,388 | 0.38% |
| 91 | ALPHABET INC | GOOG | 5,019 | $844,898 | 0.38% |
| 92 | GENERAL MTRS CO | 37045V100 | 15,552 | $820,057 | 0.37% |
| 93 | ADOBE INC | ADBE | 1,668 | $802,375 | 0.36% |
| 94 | CORTEVA INC | CTVA | 12,755 | $779,695 | 0.35% |
| 95 | BONDBLOXX ETF TRUST | 09789C754 | 15,225 | $775,105 | 0.35% |
| 96 | MAGNA INTL INC | 559222401 | 17,846 | $766,664 | 0.34% |
| 97 | ISHARES TR | 46434VBD1 | 29,928 | $750,594 | 0.34% |
| 98 | CITIGROUP INC | C-PR | 11,561 | $741,754 | 0.33% |
| 99 | ELEVANCE HEALTH INC | ELV | 1,743 | $727,393 | 0.33% |
| 100 | C H ROBINSON WORLDWIDE INC | CHRW | 6,533 | $711,705 | 0.32% |
| 101 | BONDBLOXX ETF TRUST | 09789C770 | 46,408 | $706,311 | 0.32% |
| 102 | AMPHENOL CORP NEW | 032095101 | 10,249 | $703,901 | 0.32% |
| 103 | VANGUARD WELLINGTON FD | 921935508 | 4,262 | $699,910 | 0.31% |
| 104 | BONDBLOXX ETF TRUST | 09789C846 | 14,167 | $697,158 | 0.31% |
| 105 | NIKE INC | NKE | 8,833 | $697,012 | 0.31% |
| 106 | MERCK & CO INC | MRK | 6,626 | $690,628 | 0.31% |
| 107 | ISHARES TR | 464287101 | 2,442 | $687,618 | 0.31% |
| 108 | ISHARES TR | 464287432 | 7,350 | $675,392 | 0.30% |
| 109 | LIBERTY GLOBAL LTD | LBTYK | 31,987 | $668,528 | 0.30% |
| 110 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,539 | $668,321 | 0.30% |
| 111 | PACKAGING CORP AMER | 695156109 | 2,876 | $654,035 | 0.29% |
| 112 | ISHARES INC | 464286475 | 10,558 | $647,736 | 0.29% |
| 113 | ISHARES TR | 46436E718 | 6,362 | $640,399 | 0.29% |
| 114 | HOME DEPOT INC | HD | 1,587 | $639,235 | 0.29% |
| 115 | MONDELEZ INTL INC | 609207105 | 8,998 | $625,706 | 0.28% |
| 116 | BLACKSTONE SECD LENDING FD | BX | 19,655 | $618,936 | 0.28% |
| 117 | VODAFONE GROUP PLC NEW | 92857W308 | 64,655 | $616,809 | 0.28% |
| 118 | UNION PAC CORP | UNP | 2,554 | $592,405 | 0.27% |
| 119 | BONDBLOXX ETF TRUST | 09789C887 | 14,468 | $573,077 | 0.26% |
| 120 | ASML HOLDING N V | ASMLF | 792 | $561,251 | 0.25% |
| 121 | ISHARES TR | 46436E841 | 23,669 | $528,647 | 0.24% |
| 122 | SERVICENOW INC | NOW | 544 | $514,080 | 0.23% |
| 123 | BLEND LABS INC | BLND | 147,684 | $508,033 | 0.23% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 12,066 | $502,187 | 0.23% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 975 | $499,346 | 0.22% |
| 126 | THOR INDS INC | 885160101 | 4,564 | $486,249 | 0.22% |
| 127 | ISHARES INC | 46434G103 | 8,410 | $475,417 | 0.21% |
| 128 | ISHARES TR | 464287861 | 8,312 | $468,797 | 0.21% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 6,498 | $468,083 | 0.21% |
| 130 | BONDBLOXX ETF TRUST | 09789C721 | 8,600 | $434,644 | 0.20% |
| 131 | REALTY INCOME CORP | O | 7,056 | $432,462 | 0.19% |
| 132 | ENERGY TRANSFER L P | ET-PI | 25,439 | $417,200 | 0.19% |
| 133 | NETFLIX INC | NFLX | 540 | $404,525 | 0.18% |
| 134 | SPDR GOLD TR | GLD | 1,596 | $404,315 | 0.18% |
| 135 | BECTON DICKINSON & CO | BDX | 1,677 | $400,652 | 0.18% |
| 136 | MERCADOLIBRE INC | MELI | 189 | $388,601 | 0.17% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 688 | $380,148 | 0.17% |
| 138 | BIOGEN INC | BIIB | 1,922 | $355,589 | 0.16% |
| 139 | LENNAR CORP | LEN-B | 1,943 | $338,257 | 0.15% |
| 140 | SHOPIFY INC | SHOP | 4,157 | $332,020 | 0.15% |
| 141 | ISHARES TR | 46435U713 | 6,939 | $330,227 | 0.15% |
| 142 | CME GROUP INC | CME | 1,407 | $320,965 | 0.14% |
| 143 | AIRBNB INC | ABNB | 2,363 | $320,848 | 0.14% |
| 144 | MSCI INC | MSCI | 530 | $315,493 | 0.14% |
| 145 | SPDR SER TR | 78468R200 | 9,992 | $308,153 | 0.14% |
| 146 | GUARDANT HEALTH INC | GH | 13,642 | $302,852 | 0.14% |
| 147 | FIRST SOLAR INC | FSLR | 1,400 | $287,042 | 0.13% |
| 148 | ISHARES TR | 46435GAA0 | 11,788 | $284,562 | 0.13% |
| 149 | ROBINHOOD MKTS INC | 770700102 | 10,200 | $284,376 | 0.13% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 2,823 | $279,788 | 0.13% |
| 151 | FEDEX CORP | FDX | 1,014 | $279,306 | 0.13% |
| 152 | ISHARES TR | 46435UAA9 | 11,563 | $278,668 | 0.13% |
| 153 | ISHARES TR | 46429B655 | 5,359 | $273,738 | 0.12% |
| 154 | EQUITY COMWLTH | 294628102 | 13,485 | $267,130 | 0.12% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 1,576 | $266,817 | 0.12% |
| 156 | ISHARES TR | 46429B333 | 6,042 | $263,492 | 0.12% |
| 157 | SANOFI | SNYNF | 4,720 | $256,579 | 0.12% |
| 158 | HERSHEY CO | HSY | 1,403 | $256,539 | 0.12% |
| 159 | SUMMIT THERAPEUTICS INC | SMMT | 11,250 | $250,200 | 0.11% |
| 160 | HESS MIDSTREAM LP | HESM | 7,000 | $244,230 | 0.11% |
| 161 | GILEAD SCIENCES INC | GILD | 2,725 | $241,871 | 0.11% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 2,065 | $241,729 | 0.11% |
| 163 | WORKDAY INC | WDAY | 1,022 | $240,119 | 0.11% |
| 164 | ISHARES TR | 464287622 | 748 | $238,260 | 0.11% |
| 165 | FISERV INC | FISV | 1,161 | $233,849 | 0.10% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,487 | $226,997 | 0.10% |
| 167 | ISHARES TR | 464287226 | 2,273 | $223,731 | 0.10% |
| 168 | NVIDIA CORPORATION | NVDA | 1,589 | $223,286 | 0.10% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 1,147 | $217,735 | 0.10% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,005 | $210,814 | 0.09% |
| 171 | GARTNER INC | IT | 403 | $207,412 | 0.09% |
| 172 | TOTALENERGIES SE | TTE | 3,125 | $202,188 | 0.09% |
| 173 | ISHARES TR | 464288281 | 2,206 | $201,518 | 0.09% |
| 174 | NATIONAL GRID PLC | NMPWP | 3,051 | $201,366 | 0.09% |
| 175 | ARCHER AVIATION INC | ACHR-WT | 47,601 | $162,319 | 0.07% |
| 176 | HUNTINGTON BANCSHARES INC | HBANP | 10,184 | $160,602 | 0.07% |
| 177 | SOFI TECHNOLOGIES INC | SOFI | 14,034 | $157,040 | 0.07% |
| 178 | CION INVT CORP | 17259U204 | 12,811 | $153,348 | 0.07% |
| 179 | AMICUS THERAPEUTICS INC | FOLD | 11,793 | $135,855 | 0.06% |
| 180 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,109 | $113,090 | 0.05% |
| 181 | JOBY AVIATION INC | JOBY-WT | 21,000 | $110,670 | 0.05% |
| 182 | GENIUS SPORTS LIMITED | GENI | 15,000 | $106,500 | 0.05% |
| 183 | BAYTEX ENERGY CORP | BTE | 30,000 | $85,500 | 0.04% |
| 184 | TEMPEST THERAPEUTICS INC | TPST | 62,000 | $68,200 | 0.03% |
| 185 | PYXIS ONCOLOGY INC | PYXS | 13,660 | $51,771 | 0.02% |
| 186 | IGC PHARMA INC | IGC | 103,443 | $41,894 | 0.02% |
| 187 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 35,000 | $25,802 | 0.01% |