13F HOLDINGS REPORT
Brightwater Advisory LLC
Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0002034566-24-000001
Total Value
$129.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 264,143 | $10.1M | 7.84% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 153,637 | $8.0M | 6.17% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,358 | $7.8M | 6.04% |
| 4 | SCHWAB STRATEGIC TR | 808524789 | 112,737 | $7.4M | 5.71% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,320 | $6.4M | 4.98% |
| 6 | ISHARES TR | 464287176 | 55,526 | $5.9M | 4.58% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 87,615 | $5.5M | 4.25% |
| 8 | VANGUARD INDEX FDS | 922908751 | 25,201 | $5.5M | 4.24% |
| 9 | ISHARES TR | 464287598 | 30,010 | $5.2M | 4.04% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 175,770 | $4.7M | 3.61% |
| 11 | SCHWAB STRATEGIC TR | 808524763 | 83,937 | $4.6M | 3.56% |
| 12 | ISHARES TR | 464287606 | 50,052 | $4.4M | 3.41% |
| 13 | ISHARES TR | 464287705 | 34,207 | $3.9M | 3.00% |
| 14 | ISHARES TR | 464287614 | 9,201 | $3.4M | 2.59% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,646 | $3.2M | 2.49% |
| 16 | TIDAL TR II | 88636J873 | 123,249 | $3.1M | 2.42% |
| 17 | AFLAC INC | AFL | 33,759 | $3.0M | 2.33% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,385 | $3.0M | 2.31% |
| 19 | WISDOMTREE TR | WT | 45,461 | $2.4M | 1.89% |
| 20 | APPLE INC | AAPL | 11,203 | $2.4M | 1.82% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 66,407 | $2.3M | 1.80% |
| 22 | ISHARES TR | 464287465 | 25,554 | $2.0M | 1.55% |
| 23 | ISHARES TR | 464288240 | 34,118 | $1.8M | 1.40% |
| 24 | ISHARES TR | 464287507 | 28,784 | $1.7M | 1.30% |
| 25 | ISHARES TR | 464287457 | 17,849 | $1.5M | 1.13% |
| 26 | MICROSOFT CORP | MSFT | 31,856 | $1.4M | 1.10% |
| 27 | TWO RDS SHARED TR | 90214Q584 | 93,374 | $1.2M | 0.92% |
| 28 | ISHARES TR | 464288257 | 10,469 | $1.2M | 0.91% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,641 | $973,257 | 0.75% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,466 | $927,190 | 0.72% |
| 31 | NVIDIA CORPORATION | NVDA | 6,975 | $861,632 | 0.67% |
| 32 | CAMBRIA ETF TR | 132061508 | 29,318 | $836,042 | 0.65% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 13,152 | $704,930 | 0.54% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 16,492 | $678,001 | 0.52% |
| 35 | EXXON MOBIL CORP | XOM | 5,627 | $647,780 | 0.50% |
| 36 | ISHARES TR | 464287804 | 6,001 | $640,067 | 0.49% |
| 37 | ISHARES TR | 464288752 | 6,074 | $613,838 | 0.47% |
| 38 | ISHARES TR | 464287127 | 7,634 | $573,848 | 0.44% |
| 39 | AMAZON COM INC | AMZN | 2,952 | $570,474 | 0.44% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 4,681 | $555,167 | 0.43% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,867 | $525,806 | 0.41% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,591 | $524,861 | 0.41% |
| 43 | HOME DEPOT INC | HD | 1,467 | $505,000 | 0.39% |
| 44 | ISHARES TR | 464288687 | 15,652 | $493,821 | 0.38% |
| 45 | VANGUARD INDEX FDS | 922908611 | 2,677 | $488,606 | 0.38% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,399 | $485,222 | 0.37% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,487 | $444,549 | 0.34% |
| 48 | ALPHABET INC | GOOG | 2,419 | $443,693 | 0.34% |
| 49 | ALPHABET INC | GOOG | 2,336 | $425,502 | 0.33% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 785 | $420,038 | 0.32% |
| 51 | COCA COLA CO | KO | 5,762 | $366,751 | 0.28% |
| 52 | TESLA INC | TSLA | 1,680 | $332,438 | 0.26% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,164 | $302,817 | 0.23% |
| 54 | CATERPILLAR INC | CAT | 837 | $278,781 | 0.22% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 2,544 | $256,537 | 0.20% |
| 56 | CISCO SYS INC | CSCO | 5,160 | $245,152 | 0.19% |
| 57 | BROWN & BROWN INC | BRO | 2,662 | $238,009 | 0.18% |
| 58 | VANGUARD BD INDEX FDS | 921937819 | 2,913 | $218,157 | 0.17% |
| 59 | AMEREN CORP | AEE | 3,000 | $213,330 | 0.16% |
| 60 | INTEL CORP | INTC | 6,704 | $207,609 | 0.16% |
| 61 | MEDTRONIC PLC | MDT | 2,557 | $201,231 | 0.16% |
| 62 | CUSHMAN WAKEFIELD PLC | CWK | 12,500 | $130,000 | 0.10% |