13F HOLDINGS REPORT
Brightwater Advisory LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0002034566-24-000003
Total Value
$124.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 250,971 | $9.8M | 7.86% |
| 2 | SCHWAB STRATEGIC TR | 808524789 | 117,261 | $7.8M | 6.24% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,751 | $7.7M | 6.20% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,014 | $6.6M | 5.28% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 117,738 | $6.1M | 4.93% |
| 6 | VANGUARD INDEX FDS | 922908751 | 24,907 | $5.7M | 4.57% |
| 7 | ISHARES TR | 464287176 | 52,758 | $5.7M | 4.55% |
| 8 | ISHARES TR | 464287598 | 31,487 | $5.6M | 4.53% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 83,925 | $5.1M | 4.11% |
| 10 | SCHWAB STRATEGIC TR | 808524763 | 86,343 | $4.9M | 3.95% |
| 11 | ISHARES TR | 464287606 | 50,598 | $4.6M | 3.71% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 171,276 | $4.3M | 3.47% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,994 | $4.2M | 3.40% |
| 14 | ISHARES TR | 464287705 | 34,385 | $4.1M | 3.27% |
| 15 | WISDOMTREE TR | WT | 62,487 | $3.4M | 2.75% |
| 16 | ISHARES TR | 464287614 | 9,915 | $3.3M | 2.68% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,897 | $3.0M | 2.45% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 65,321 | $2.3M | 1.87% |
| 19 | CAMBRIA ETF TR | 132061508 | 76,572 | $2.2M | 1.79% |
| 20 | AFLAC INC | AFL | 24,759 | $2.1M | 1.71% |
| 21 | ISHARES TR | 464287465 | 26,076 | $2.1M | 1.67% |
| 22 | ISHARES TR | 464288257 | 18,362 | $2.0M | 1.62% |
| 23 | ISHARES TR | 464288240 | 36,216 | $1.9M | 1.55% |
| 24 | APPLE INC | AAPL | 10,478 | $1.8M | 1.44% |
| 25 | MICROSOFT CORP | MSFT | 3,299 | $1.4M | 1.11% |
| 26 | ISHARES TR | 464287457 | 16,302 | $1.3M | 1.07% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 22,278 | $1.2M | 0.94% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,961 | $990,231 | 0.80% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 7,975 | $964,895 | 0.77% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,390 | $881,061 | 0.71% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 19,742 | $831,535 | 0.67% |
| 32 | ISHARES TR | 464288752 | 6,810 | $788,394 | 0.63% |
| 33 | ISHARES TR | 464287804 | 5,944 | $656,931 | 0.53% |
| 34 | EXXON MOBIL CORP | XOM | 5,627 | $654,082 | 0.53% |
| 35 | NVIDIA CORPORATION | NVDA | 704 | $636,510 | 0.51% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,621 | $572,806 | 0.46% |
| 37 | HOME DEPOT INC | HD | 1,482 | $568,495 | 0.46% |
| 38 | JPMORGAN CHASE & CO | VYLD | 2,815 | $563,845 | 0.45% |
| 39 | ISHARES TR | 464287127 | 7,778 | $563,672 | 0.45% |
| 40 | ISHARES TR | 464287507 | 8,587 | $521,574 | 0.42% |
| 41 | AMAZON COM INC | AMZN | 2,805 | $505,966 | 0.41% |
| 42 | VANGUARD INDEX FDS | 922908611 | 2,602 | $499,272 | 0.40% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 669 | $372,232 | 0.30% |
| 44 | COCA COLA CO | KO | 5,933 | $362,981 | 0.29% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,595 | $318,579 | 0.26% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,239 | $307,267 | 0.25% |
| 47 | CATERPILLAR INC | CAT | 835 | $306,079 | 0.25% |
| 48 | INTEL CORP | INTC | 6,901 | $304,835 | 0.24% |
| 49 | TESLA INC | TSLA | 1,686 | $296,382 | 0.24% |
| 50 | CISCO SYS INC | CSCO | 5,310 | $265,022 | 0.21% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 2,569 | $238,198 | 0.19% |
| 52 | ISHARES TR | 464287226 | 2,400 | $235,056 | 0.19% |
| 53 | BROWN & BROWN INC | BRO | 2,662 | $233,031 | 0.19% |
| 54 | AMEREN CORP | AEE | 3,000 | $221,880 | 0.18% |
| 55 | VANGUARD BD INDEX FDS | 921937819 | 2,886 | $217,596 | 0.17% |
| 56 | CUSHMAN WAKEFIELD PLC | CWK | 12,500 | $130,750 | 0.11% |