13F HOLDINGS REPORT
Brightwater Advisory LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002034566-25-000001
Total Value
$127.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 513,752 | $9.5M | 7.45% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 346,790 | $9.0M | 7.02% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,706 | $8.0M | 6.30% |
| 4 | SCHWAB STRATEGIC TR | 808524789 | 302,913 | $7.0M | 5.52% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,136 | $6.1M | 4.78% |
| 6 | VANGUARD INDEX FDS | 922908751 | 24,166 | $5.8M | 4.55% |
| 7 | ISHARES TR | 464287176 | 52,056 | $5.5M | 4.35% |
| 8 | ISHARES TR | 464287598 | 29,545 | $5.5M | 4.29% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 240,156 | $5.5M | 4.27% |
| 10 | SCHWAB STRATEGIC TR | 808524763 | 152,789 | $4.5M | 3.56% |
| 11 | ISHARES TR | 464287606 | 48,961 | $4.5M | 3.49% |
| 12 | TIDAL TR II | 88636J873 | 177,907 | $4.4M | 3.46% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 162,458 | $4.3M | 3.39% |
| 14 | ISHARES TR | 464287705 | 33,645 | $4.2M | 3.30% |
| 15 | AFLAC INC | AFL | 33,367 | $3.5M | 2.71% |
| 16 | ISHARES TR | 464287614 | 8,479 | $3.4M | 2.67% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,093 | $3.0M | 2.35% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,667 | $2.8M | 2.16% |
| 19 | APPLE INC | AAPL | 10,199 | $2.6M | 2.00% |
| 20 | TWO RDS SHARED TR | 90214Q584 | 190,017 | $2.4M | 1.87% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 66,298 | $2.2M | 1.73% |
| 22 | ISHARES TR | 464287507 | 32,162 | $2.0M | 1.57% |
| 23 | ISHARES TR | 464287465 | 25,157 | $1.9M | 1.49% |
| 24 | ISHARES TR | 464288240 | 31,815 | $1.7M | 1.30% |
| 25 | ISHARES TR | 464287457 | 16,353 | $1.3M | 1.05% |
| 26 | MICROSOFT CORP | MSFT | 2,987 | $1.3M | 0.99% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,137 | $955,941 | 0.75% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,294 | $954,634 | 0.75% |
| 29 | NVIDIA CORPORATION | NVDA | 6,123 | $822,301 | 0.64% |
| 30 | WISDOMTREE TR | WT | 14,871 | $783,654 | 0.61% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,027 | $733,444 | 0.57% |
| 32 | ISHARES TR | 464287804 | 5,958 | $686,481 | 0.54% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 13,104 | $633,363 | 0.50% |
| 34 | EXXON MOBIL CORP | XOM | 5,627 | $605,296 | 0.47% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,400 | $575,304 | 0.45% |
| 36 | ISHARES TR | 464288687 | 18,042 | $567,240 | 0.44% |
| 37 | ISHARES TR | 464288752 | 5,365 | $554,687 | 0.43% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 9,495 | $553,274 | 0.43% |
| 39 | AMAZON COM INC | AMZN | 2,507 | $550,011 | 0.43% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,713 | $536,974 | 0.42% |
| 41 | HOME DEPOT INC | HD | 1,340 | $521,247 | 0.41% |
| 42 | ISHARES TR | 464288257 | 4,340 | $509,950 | 0.40% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,388 | $456,978 | 0.36% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 785 | $447,120 | 0.35% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 3,423 | $436,741 | 0.34% |
| 46 | ALPHABET INC | GOOG | 2,291 | $436,298 | 0.34% |
| 47 | ALPHABET INC | GOOG | 2,276 | $430,847 | 0.34% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,968 | $390,018 | 0.31% |
| 49 | COCA COLA CO | KO | 5,763 | $358,804 | 0.28% |
| 50 | CATERPILLAR INC | CAT | 840 | $304,887 | 0.24% |
| 51 | CISCO SYS INC | CSCO | 4,861 | $287,771 | 0.23% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,808 | $276,027 | 0.22% |
| 53 | BROWN & BROWN INC | BRO | 2,662 | $271,577 | 0.21% |
| 54 | AMEREN CORP | AEE | 3,000 | $267,420 | 0.21% |
| 55 | MEDTRONIC PLC | MDT | 3,241 | $258,965 | 0.20% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 8,721 | $243,054 | 0.19% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 2,978 | $222,567 | 0.17% |
| 58 | CUSHMAN WAKEFIELD PLC | CWK | 12,500 | $163,500 | 0.13% |