13F HOLDINGS REPORT
Merkkuri Wealth Advisors LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0002040317-24-000001
Total Value
$108.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 113,969 | $8.9M | 8.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 10,991 | $6.0M | 5.50% |
| 3 | INVESCO QQQ TR | IVZ | 12,025 | $5.8M | 5.30% |
| 4 | SPDR SER TR | 78464A854 | 84,170 | $5.4M | 4.96% |
| 5 | ISHARES TR | 46432F842 | 72,078 | $5.2M | 4.82% |
| 6 | ISHARES TR | 464287200 | 8,590 | $4.7M | 4.33% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 89,054 | $4.0M | 3.68% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,644 | $3.7M | 3.42% |
| 9 | ISHARES TR | 464287671 | 29,123 | $3.7M | 3.42% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,501 | $3.4M | 3.10% |
| 11 | ISHARES TR | 464287226 | 27,491 | $2.7M | 2.46% |
| 12 | ISHARES TR | 464287507 | 42,112 | $2.5M | 2.27% |
| 13 | ISHARES INC | 46434G103 | 40,116 | $2.1M | 1.98% |
| 14 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 28,864 | $1.7M | 1.60% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 19,173 | $1.7M | 1.58% |
| 16 | ISHARES TR | 46435G425 | 14,298 | $1.7M | 1.57% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 75,885 | $1.7M | 1.57% |
| 18 | ISHARES TR | 46434V613 | 37,329 | $1.7M | 1.55% |
| 19 | ISHARES TR | 46434V621 | 27,204 | $1.6M | 1.44% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 17,140 | $1.6M | 1.44% |
| 21 | ISHARES TR | 464287762 | 25,348 | $1.6M | 1.43% |
| 22 | ISHARES TR | 464288885 | 14,741 | $1.5M | 1.39% |
| 23 | JANUS DETROIT STR TR | 47103U886 | 29,677 | $1.4M | 1.33% |
| 24 | AMAZON COM INC | AMZN | 7,164 | $1.4M | 1.27% |
| 25 | ISHARES TR | 464287606 | 15,673 | $1.4M | 1.27% |
| 26 | VANECK ETF TRUST | 92189F643 | 15,874 | $1.4M | 1.27% |
| 27 | FIDELITY COVINGTON TRUST | 316092543 | 53,460 | $1.4M | 1.26% |
| 28 | ISHARES TR | 46432F339 | 7,898 | $1.3M | 1.24% |
| 29 | ISHARES TR | 464287754 | 11,202 | $1.3M | 1.23% |
| 30 | ISHARES TR | 464287309 | 14,135 | $1.3M | 1.20% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 22,977 | $1.3M | 1.19% |
| 32 | ISHARES TR | 464287721 | 8,147 | $1.2M | 1.13% |
| 33 | ISHARES TR | 464288877 | 22,871 | $1.2M | 1.12% |
| 34 | BLACKROCK ETF TRUST | BLK | 23,762 | $1.1M | 1.03% |
| 35 | APPLE INC | AAPL | 4,640 | $974,938 | 0.90% |
| 36 | MICROSOFT CORP | MSFT | 1,963 | $878,154 | 0.81% |
| 37 | ISHARES TR | 46434V803 | 22,860 | $812,807 | 0.75% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,327 | $734,733 | 0.68% |
| 39 | ALPHABET INC | GOOG | 3,724 | $683,144 | 0.63% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,380 | $677,852 | 0.62% |
| 41 | WORLD GOLD TR | GLDW | 14,226 | $655,676 | 0.60% |
| 42 | ISHARES TR | 46435G672 | 13,034 | $650,703 | 0.60% |
| 43 | ISHARES TR | 464288414 | 5,800 | $618,042 | 0.57% |
| 44 | ISHARES TR | 464289438 | 2,699 | $579,012 | 0.53% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 11,249 | $563,811 | 0.52% |
| 46 | ISHARES TR | 464287408 | 3,070 | $558,946 | 0.51% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 7,200 | $552,315 | 0.51% |
| 48 | EXXON MOBIL CORP | XOM | 4,774 | $549,603 | 0.51% |
| 49 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 14,422 | $547,061 | 0.50% |
| 50 | ISHARES TR | 464289446 | 3,848 | $515,548 | 0.47% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 7,866 | $510,917 | 0.47% |
| 52 | ISHARES TR | 464288588 | 5,485 | $503,586 | 0.46% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,439 | $501,616 | 0.46% |
| 54 | ALPHABET INC | GOOG | 2,746 | $500,701 | 0.46% |
| 55 | VANGUARD WORLD FD | 92204A702 | 773 | $446,054 | 0.41% |
| 56 | ISHARES INC | 46434G764 | 7,404 | $438,440 | 0.40% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 17,182 | $420,107 | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 1,752 | $396,447 | 0.36% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 20,711 | $388,129 | 0.36% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 8,187 | $373,180 | 0.34% |
| 61 | GLOBAL X FDS | 37954Y673 | 9,962 | $368,810 | 0.34% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,557 | $364,277 | 0.34% |
| 63 | NVIDIA CORPORATION | NVDA | 712 | $314,396 | 0.29% |
| 64 | ISHARES TR | 464287465 | 3,737 | $292,771 | 0.27% |
| 65 | VANGUARD INDEX FDS | 922908363 | 581 | $290,603 | 0.27% |
| 66 | ISHARES TR | 46429B697 | 3,343 | $280,759 | 0.26% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,891 | $279,995 | 0.26% |
| 68 | SPDR GOLD TR | GLD | 1,270 | $273,062 | 0.25% |
| 69 | ISHARES TR | 464287432 | 2,876 | $264,080 | 0.24% |
| 70 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 19,070 | $253,440 | 0.23% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,442 | $249,772 | 0.23% |
| 72 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,138 | $247,125 | 0.23% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 13,049 | $245,599 | 0.23% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,612 | $245,036 | 0.23% |
| 75 | ISHARES TR | 464287515 | 2,731 | $237,342 | 0.22% |
| 76 | PROSHARES TR | 74347R131 | 13,940 | $236,148 | 0.22% |
| 77 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 9,081 | $217,138 | 0.20% |
| 78 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,490 | $216,828 | 0.20% |
| 79 | ARK ETF TR | 00214Q104 | 4,823 | $212,005 | 0.20% |