13F HOLDINGS REPORT
Brightwater Advisory LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0002034566-24-000004
Total Value
$135.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 261,878 | $10.8M | 7.92% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 167,503 | $9.0M | 6.61% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,226 | $8.2M | 6.01% |
| 4 | SCHWAB STRATEGIC TR | 808524789 | 107,155 | $7.5M | 5.55% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,507 | $6.8M | 5.03% |
| 6 | VANGUARD INDEX FDS | 922908751 | 24,852 | $5.9M | 4.34% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 86,699 | $5.8M | 4.24% |
| 8 | ISHARES TR | 464287176 | 52,056 | $5.8M | 4.23% |
| 9 | ISHARES TR | 464287598 | 29,712 | $5.6M | 4.15% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 171,156 | $5.0M | 3.68% |
| 11 | SCHWAB STRATEGIC TR | 808524763 | 80,619 | $4.8M | 3.53% |
| 12 | ISHARES TR | 464287606 | 49,499 | $4.6M | 3.35% |
| 13 | TIDAL TR II | 88636J873 | 169,360 | $4.2M | 3.09% |
| 14 | ISHARES TR | 464287705 | 33,796 | $4.2M | 3.07% |
| 15 | AFLAC INC | AFL | 33,759 | $3.8M | 2.78% |
| 16 | ISHARES TR | 464287614 | 8,907 | $3.3M | 2.46% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,219 | $3.3M | 2.40% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,021 | $3.1M | 2.25% |
| 19 | APPLE INC | AAPL | 10,810 | $2.5M | 1.85% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 66,188 | $2.5M | 1.82% |
| 21 | ISHARES TR | 464287465 | 25,093 | $2.1M | 1.54% |
| 22 | TWO RDS SHARED TR | 90214Q584 | 151,379 | $2.1M | 1.51% |
| 23 | ISHARES TR | 464287507 | 32,699 | $2.0M | 1.50% |
| 24 | ISHARES TR | 464288240 | 32,715 | $1.9M | 1.38% |
| 25 | WISDOMTREE TR | WT | 28,820 | $1.7M | 1.22% |
| 26 | ISHARES TR | 464287457 | 16,447 | $1.4M | 1.01% |
| 27 | MICROSOFT CORP | MSFT | 3,174 | $1.4M | 1.01% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,341 | $998,470 | 0.73% |
| 29 | VANGUARD INDEX FDS | 922908769 | 3,395 | $961,328 | 0.71% |
| 30 | ISHARES TR | 464288257 | 7,172 | $857,413 | 0.63% |
| 31 | NVIDIA CORPORATION | NVDA | 6,808 | $826,794 | 0.61% |
| 32 | ISHARES TR | 464288752 | 5,703 | $724,851 | 0.53% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,651 | $720,888 | 0.53% |
| 34 | ISHARES TR | 464287804 | 6,048 | $707,374 | 0.52% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 15,248 | $691,023 | 0.51% |
| 36 | EXXON MOBIL CORP | XOM | 5,627 | $659,597 | 0.49% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 11,199 | $639,799 | 0.47% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,713 | $601,729 | 0.44% |
| 39 | ISHARES TR | 464287127 | 7,371 | $584,004 | 0.43% |
| 40 | HOME DEPOT INC | HD | 1,417 | $574,168 | 0.42% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 4,380 | $561,516 | 0.41% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,476 | $522,089 | 0.38% |
| 43 | AMAZON COM INC | AMZN | 2,792 | $520,233 | 0.38% |
| 44 | ISHARES TR | 464288687 | 15,652 | $520,116 | 0.38% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,680 | $477,313 | 0.35% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 785 | $447,183 | 0.33% |
| 47 | COCA COLA CO | KO | 5,762 | $414,057 | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908611 | 2,039 | $409,390 | 0.30% |
| 49 | ALPHABET INC | GOOG | 2,379 | $397,745 | 0.29% |
| 50 | ALPHABET INC | GOOG | 2,326 | $385,767 | 0.28% |
| 51 | CAMBRIA ETF TR | 132061508 | 11,476 | $339,695 | 0.25% |
| 52 | CATERPILLAR INC | CAT | 839 | $328,066 | 0.24% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,096 | $321,048 | 0.24% |
| 54 | MEDTRONIC PLC | MDT | 644 | $286,466 | 0.21% |
| 55 | BROWN & BROWN INC | BRO | 2,662 | $275,783 | 0.20% |
| 56 | CISCO SYS INC | CSCO | 5,030 | $267,697 | 0.20% |
| 57 | AMEREN CORP | AEE | 3,000 | $262,380 | 0.19% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 2,274 | $236,905 | 0.17% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 2,940 | $230,433 | 0.17% |
| 60 | CUSHMAN WAKEFIELD PLC | CWK | 12,500 | $170,375 | 0.13% |