13F HOLDINGS REPORT
Paul R. Ried Financial Group, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0002033053-25-000003
Total Value
$142.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,394 | $23.8M | 16.67% |
| 2 | SPROTT FDS TR | SII | 1,032,100 | $15.6M | 10.91% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 443,908 | $14.8M | 10.38% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 128,492 | $14.8M | 10.38% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 192,648 | $13.3M | 9.34% |
| 6 | ABRDN PRECIOUS METALS BASKET | GLTR | 115,454 | $12.7M | 8.89% |
| 7 | APPLE INC | AAPL | 44,735 | $11.2M | 7.86% |
| 8 | SPDR SER TR | 78468R812 | 59,094 | $9.2M | 6.42% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 53,910 | $3.2M | 2.22% |
| 10 | WORLD GOLD TR | GLDW | 57,688 | $3.0M | 2.10% |
| 11 | BOEING CO | BA-PA | 15,526 | $2.7M | 1.93% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 40,594 | $2.5M | 1.75% |
| 13 | AMERICAN CENTY ETF TR | 025072216 | 39,546 | $2.4M | 1.69% |
| 14 | STARBUCKS CORP | SBUX | 21,661 | $2.0M | 1.39% |
| 15 | ISHARES TR | 464287622 | 5,784 | $1.9M | 1.31% |
| 16 | AMAZON COM INC | AMZN | 7,775 | $1.7M | 1.20% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,735 | $1.6M | 1.12% |
| 18 | AMERICAN CENTY ETF TR | 025072323 | 22,976 | $1.2M | 0.88% |
| 19 | ABRDN SILVER ETF TRUST | SIVR | 37,190 | $1.0M | 0.72% |
| 20 | NEW YORK LIFE INVESTMENTS ET | 45409B453 | 22,365 | $637,986 | 0.45% |
| 21 | NEW YORK LIFE INVESTMENTS ET | 45409B461 | 13,062 | $632,331 | 0.44% |
| 22 | ORACLE CORP | ORCL-PD | 3,000 | $499,920 | 0.35% |
| 23 | NVIDIA CORPORATION | NVDA | 3,560 | $478,072 | 0.34% |
| 24 | META PLATFORMS INC | META | 590 | $345,451 | 0.24% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,239 | $297,001 | 0.21% |
| 26 | VISA INC | V | 868 | $274,323 | 0.19% |
| 27 | AMERICAN CENTY ETF TR | 025072349 | 4,071 | $271,848 | 0.19% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 2,264 | $219,450 | 0.15% |
| 29 | SPDR S&P 500 ETF TR | SPY | 373 | $218,608 | 0.15% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 463 | $209,869 | 0.15% |