13F HOLDINGS REPORT

Merkkuri Wealth Advisors LLC

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0002040317-24-000002

Total Value

$126.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (83)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US DIVIDEND EQUITY ETF	808524797	121,255	$10.2M	8.09%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	94,922	$6.4M	5.06%
3	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	10,847	$6.2M	4.91%
4	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	79,030	$6.2M	4.87%
5	INVESCO QQQ TR UNIT SER 1	IVZ	11,903	$5.8M	4.58%
6	FIDELITY TOTAL BOND ETF	316188309	104,304	$4.9M	3.85%
7	ISHARES CORE S&P US GROWTH ETF	464287671	31,682	$4.2M	3.30%
8	ISHARES CORE S&P 500 ETF	464287200	7,133	$4.1M	3.25%
9	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	22,345	$4.0M	3.16%
10	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	66,232	$3.9M	3.11%
11	NVIDIA CORPORATION COM	NVDA	3,140	$3.8M	3.01%
12	ISHARES CORE US AGGREGATE BOND ETF	464287226	32,131	$3.3M	2.57%
13	ISHARES CORE S&P MID-CAP ETF	464287507	45,965	$2.9M	2.26%
14	ISHARES TR CORE TOTAL USD	46434V613	51,060	$2.4M	1.90%
15	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	40,127	$2.3M	1.82%
16	FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	33738R308	91,803	$2.1M	1.67%
17	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	33737J802	31,386	$2.0M	1.61%
18	AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE	025072877	19,717	$1.9M	1.49%
19	ISHARES US HEALTHCARE ETF	464287762	28,223	$1.8M	1.45%
20	ISHARES TR EAFE VALUE ETF	464288877	31,831	$1.8M	1.45%
21	ISHARES TRUST CORE DIVID GWTH	46434V621	28,357	$1.8M	1.40%
22	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	35,399	$1.7M	1.37%
23	SELECT SECTOR SPDR TR ENERGY	81369Y506	19,339	$1.7M	1.34%
24	ISHARES TR US INDUSTRIALS	464287754	12,637	$1.7M	1.33%
25	ISHARES TR MSCI USA QLT FCT	46432F339	9,398	$1.7M	1.33%
26	ISHARES S&P 500 GROWTH ETF	464287309	17,456	$1.7M	1.32%
27	FIDELITY EMERG MKTS MLTFT	316092543	61,031	$1.7M	1.30%
28	ISHARES TR EAFE GRWTH ETF	464288885	14,589	$1.6M	1.24%
29	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	15,874	$1.5M	1.21%
30	BLACKROCK ETF TRUST US EQT FACTOR	BLK	31,007	$1.5M	1.21%
31	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	25,065	$1.5M	1.17%
32	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	15,711	$1.4M	1.14%
33	AMAZON.COM INC	AMZN	7,389	$1.4M	1.09%
34	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	9,893	$1.2M	0.99%
35	ISHARES US TECHNOLOGY ETF	464287721	8,006	$1.2M	0.96%
36	APPLE INC	AAPL	4,831	$1.1M	0.89%
37	MICROSOFT CORP	MSFT	2,233	$960,973	0.76%
38	WORLD GOLD TR SPDR GLD MINIS	GLDW	16,032	$835,748	0.66%
39	ISHARES S&P 500 VALUE ETF	464287408	4,109	$810,222	0.64%
40	ISHARES INTL AGGREGATE BOND	46435G672	15,333	$794,569	0.63%
41	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	33739Q408	12,263	$734,199	0.58%
42	ISHARES MSCI EMR MRK EX CHNA	46434G764	11,855	$724,464	0.57%
43	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	33738R506	12,074	$714,949	0.56%
44	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	46434V803	18,836	$667,200	0.53%
45	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	8,471	$666,630	0.53%
46	ISHARES NATIONAL MUNI BOND ETF	464288414	5,967	$648,202	0.51%
47	ALPHABET INC CAP STK CL C	GOOG	3,735	$624,564	0.49%
48	FIRST TR MORNINGSTAR DIVID LEA SHS	336917109	14,501	$608,329	0.48%
49	ISHARES TR MBS ETF	464288588	6,337	$607,220	0.48%
50	ISHARES TR RUS TP200 GR ETF	464289438	2,702	$594,761	0.47%
51	PIMCO DYNAMIC INCOME FD COM USD0.00001	72201Y101	29,119	$590,249	0.47%
52	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	11,451	$585,395	0.46%
53	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	808524839	12,159	$577,801	0.46%
54	EXXON MOBIL CORP COM	XOM	4,891	$573,342	0.45%
55	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	7,901	$566,808	0.45%
56	ISHARES TR RUS TOP 200 ETF	464289446	3,861	$542,257	0.43%
57	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	33739Q200	10,379	$512,832	0.40%
58	ALPHABET INC CAP STK CL A	GOOG	3,021	$501,039	0.40%
59	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	2,022	$456,492	0.36%
60	VANGUARD WORLD FD INF TECH ETF	92204A702	774	$454,256	0.36%
61	FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI	33740F888	17,468	$438,995	0.35%
62	GLOBAL X FDS US INFR DEV ETF	37954Y673	9,984	$410,946	0.32%
63	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	33738D804	21,028	$403,756	0.32%
64	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	92206C870	4,607	$385,869	0.30%
65	ISHARES TR EXPANDED TECH	464287515	3,767	$336,709	0.27%
66	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	601	$317,163	0.25%
67	ARES CAPITAL CORP COM	ARCC	15,116	$316,549	0.25%
68	ISHARES MSCI EAFE ETF	464287465	3,737	$312,580	0.25%
69	SPDR GOLD TR GOLD SHS	GLD	1,275	$309,901	0.24%
70	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL	33738D408	7,053	$295,974	0.23%
71	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	16,071	$290,889	0.23%
72	COSTCO WHOLESALE CORP COM USD0.01	22160K105	321	$284,785	0.22%
73	ISHARES TR 20 YR TR BD ETF	464287432	2,807	$275,445	0.22%
74	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	19,070	$269,268	0.21%
75	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	33738D309	5,799	$266,146	0.21%
76	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	IVZ	13,338	$262,902	0.21%
77	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	2,619	$252,855	0.20%
78	ISHARES TR MSCI USA MIN VOL	46429B697	2,652	$242,189	0.19%
79	ISHARES TR US INFRASTRUC	46435U713	4,865	$228,546	0.18%
80	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	33739H101	9,226	$218,564	0.17%
81	PROSHARES SHORT HIGH YIELD	74347R131	13,499	$218,549	0.17%
82	ARK ETF TRUST INNOVATION ETF	00214Q104	4,426	$210,378	0.17%
83	OXFORD LANE CAPITAL CORP	OXLCZ	10,088	$52,866	0.04%