13F HOLDINGS REPORT (Amended)
Brightwater Advisory LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002034566-25-000003
Total Value
$126.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 537,757 | $10.6M | 8.41% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 349,951 | $9.4M | 7.44% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,403 | $7.5M | 5.93% |
| 4 | SCHWAB STRATEGIC TR | 808524789 | 296,026 | $6.8M | 5.39% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,298 | $5.9M | 4.65% |
| 6 | ISHARES TR | 464287176 | 52,028 | $5.8M | 4.57% |
| 7 | ISHARES TR | 464287598 | 29,146 | $5.5M | 4.34% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 252,195 | $5.4M | 4.29% |
| 9 | VANGUARD INDEX FDS | 922908751 | 24,441 | $5.4M | 4.29% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 161,869 | $4.5M | 3.53% |
| 11 | TIDAL TR II | 88636J873 | 183,260 | $4.1M | 3.26% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 149,848 | $4.1M | 3.25% |
| 13 | ISHARES TR | 464287705 | 33,614 | $4.0M | 3.18% |
| 14 | ISHARES TR | 464287606 | 47,559 | $4.0M | 3.13% |
| 15 | AFLAC INC | AFL | 30,206 | $3.4M | 2.66% |
| 16 | ISHARES TR | 464287614 | 8,350 | $3.0M | 2.38% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,027 | $2.9M | 2.33% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,414 | $2.7M | 2.13% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 69,736 | $2.5M | 1.99% |
| 20 | TWO RDS SHARED TR | 90214Q584 | 201,278 | $2.5M | 1.99% |
| 21 | ISHARES TR | 464287507 | 39,336 | $2.3M | 1.82% |
| 22 | APPLE INC | AAPL | 9,555 | $2.1M | 1.68% |
| 23 | ISHARES TR | 464287465 | 23,609 | $1.9M | 1.53% |
| 24 | ISHARES TR | 464288240 | 31,356 | $1.7M | 1.38% |
| 25 | ISHARES TR | 464287457 | 16,789 | $1.4M | 1.10% |
| 26 | MICROSOFT CORP | MSFT | 2,638 | $990,279 | 0.78% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C714 | 11,717 | $967,121 | 0.76% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,978 | $925,074 | 0.73% |
| 29 | VANGUARD INDEX FDS | 922908769 | 3,275 | $900,101 | 0.71% |
| 30 | WISDOMTREE TR | WT | 12,913 | $750,984 | 0.59% |
| 31 | EXXON MOBIL CORP | XOM | 5,722 | $680,517 | 0.54% |
| 32 | ISHARES TR | 464287804 | 5,958 | $623,028 | 0.49% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,713 | $615,764 | 0.49% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 12,031 | $599,276 | 0.47% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,399 | $588,475 | 0.47% |
| 36 | ISHARES TR | 464288687 | 17,700 | $543,921 | 0.43% |
| 37 | NVIDIA CORPORATION | NVDA | 4,948 | $536,299 | 0.42% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,650 | $534,630 | 0.42% |
| 39 | ISHARES TR | 464287127 | 6,888 | $532,167 | 0.42% |
| 40 | ISHARES TR | 464288752 | 5,365 | $510,802 | 0.40% |
| 41 | ISHARES TR | 464288257 | 4,340 | $505,133 | 0.40% |
| 42 | HOME DEPOT INC | HD | 1,340 | $491,097 | 0.39% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,686 | $489,543 | 0.39% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 877 | $467,862 | 0.37% |
| 45 | AMAZON COM INC | AMZN | 2,106 | $400,688 | 0.32% |
| 46 | COCA COLA CO | KO | 5,402 | $386,891 | 0.31% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 2,690 | $346,902 | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,855 | $345,568 | 0.27% |
| 49 | BROWN & BROWN INC | BRO | 2,662 | $331,153 | 0.26% |
| 50 | ALPHABET INC | GOOG | 2,036 | $314,847 | 0.25% |
| 51 | ALPHABET INC | GOOG | 1,995 | $311,679 | 0.25% |
| 52 | AMEREN CORP | AEE | 3,000 | $301,200 | 0.24% |
| 53 | MEDTRONIC PLC | MDT | 583 | $292,664 | 0.23% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,692 | $284,617 | 0.23% |
| 55 | CISCO SYS INC | CSCO | 4,425 | $273,067 | 0.22% |
| 56 | SPDR GOLD TR | GLD | 823 | $237,139 | 0.19% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 2,988 | $228,813 | 0.18% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 9,101 | $227,889 | 0.18% |
| 59 | ISHARES TR | 464288661 | 1,885 | $222,684 | 0.18% |
| 60 | CUSHMAN WAKEFIELD PLC | CWK | 12,500 | $127,750 | 0.10% |