13F HOLDINGS REPORT
Shum Financial Group, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002044675-24-000001
Total Value
$119.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 35,783 | $8.0M | 6.67% |
| 2 | ISHARES TR | 46432F339 | 29,043 | $5.3M | 4.41% |
| 3 | ISHARES TR | 464289511 | 98,422 | $5.0M | 4.15% |
| 4 | SPDR SER TR | 78468R853 | 97,892 | $4.7M | 3.95% |
| 5 | MICROSOFT CORP | MSFT | 11,358 | $4.7M | 3.90% |
| 6 | ISHARES TR | 464288877 | 78,107 | $4.4M | 3.64% |
| 7 | SPDR SER TR | 78464A763 | 25,877 | $3.6M | 3.01% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 71,993 | $3.0M | 2.46% |
| 9 | SPDR SER TR | 78464A508 | 50,623 | $2.7M | 2.28% |
| 10 | SPDR SER TR | 78464A847 | 46,482 | $2.7M | 2.23% |
| 11 | NVIDIA CORPORATION | NVDA | 18,469 | $2.6M | 2.15% |
| 12 | SPDR SER TR | 78464A409 | 29,807 | $2.5M | 2.08% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 11,257 | $2.5M | 2.08% |
| 14 | ISHARES TR | 46434V456 | 63,061 | $2.5M | 2.05% |
| 15 | HOME DEPOT INC | HD | 5,804 | $2.3M | 1.94% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,557 | $2.3M | 1.92% |
| 17 | BLACKROCK INC | BLK | 2,151 | $2.2M | 1.82% |
| 18 | AMAZON COM INC | AMZN | 10,570 | $2.1M | 1.76% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 3,675 | $2.1M | 1.74% |
| 20 | SPDR SER TR | 78464A839 | 23,288 | $1.9M | 1.57% |
| 21 | WALMART INC | WMT | 20,544 | $1.7M | 1.43% |
| 22 | ISHARES TR | 464287291 | 19,146 | $1.6M | 1.31% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,714 | $1.5M | 1.27% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 36,157 | $1.5M | 1.26% |
| 25 | ISHARES TR | 464288885 | 14,512 | $1.5M | 1.24% |
| 26 | ALPHABET INC | GOOG | 8,277 | $1.4M | 1.17% |
| 27 | ISHARES TR | 464288521 | 22,271 | $1.4M | 1.13% |
| 28 | ELI LILLY & CO | LLY | 1,649 | $1.3M | 1.11% |
| 29 | ISHARES TR | 464288257 | 11,083 | $1.3M | 1.10% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,402 | $1.2M | 1.02% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 15,575 | $1.2M | 1.02% |
| 32 | VISA INC | V | 3,992 | $1.2M | 0.98% |
| 33 | SALESFORCE INC | CRM | 3,893 | $1.2M | 0.97% |
| 34 | QUALCOMM INC | QCOM | 6,842 | $1.1M | 0.95% |
| 35 | ABBVIE INC | ABBV | 5,510 | $1.1M | 0.93% |
| 36 | PROLOGIS INC. | PLDGP | 9,468 | $1.1M | 0.90% |
| 37 | PEPSICO INC | PEP | 6,378 | $1.1M | 0.89% |
| 38 | ABBOTT LABS | ABLZF | 8,949 | $1.1M | 0.88% |
| 39 | CISCO SYS INC | CSCO | 18,255 | $1.0M | 0.85% |
| 40 | PPL CORP | PPLC | 31,258 | $1.0M | 0.85% |
| 41 | ORACLE CORP | ORCL-PD | 5,691 | $977,600 | 0.82% |
| 42 | MEDTRONIC PLC | MDT | 10,827 | $970,965 | 0.81% |
| 43 | EXXON MOBIL CORP | XOM | 7,915 | $941,533 | 0.79% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,519 | $937,700 | 0.78% |
| 45 | SSGA ACTIVE TR | 78470P309 | 21,008 | $894,907 | 0.75% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 4,151 | $887,711 | 0.74% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 5,675 | $839,049 | 0.70% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,824 | $811,789 | 0.68% |
| 49 | FEDEX CORP | FDX | 2,901 | $798,993 | 0.67% |
| 50 | HERSHEY CO | HSY | 4,396 | $791,764 | 0.66% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 5,847 | $772,915 | 0.64% |
| 52 | TARGET CORP | TGT | 5,033 | $759,954 | 0.63% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 3,630 | $753,479 | 0.63% |
| 54 | MERCK & CO INC | MRK | 7,302 | $742,292 | 0.62% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,116 | $741,803 | 0.62% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 5,231 | $741,023 | 0.62% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,334 | $729,365 | 0.61% |
| 58 | PUBLIC STORAGE OPER CO | PSA-PS | 2,137 | $727,963 | 0.61% |
| 59 | NETFLIX INC | NFLX | 947 | $723,173 | 0.60% |
| 60 | BLACKSTONE INC | BX | 4,251 | $721,055 | 0.60% |
| 61 | DISNEY WALT CO | 254687106 | 7,386 | $713,709 | 0.60% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 4,971 | $665,319 | 0.55% |
| 63 | CHEVRON CORP NEW | CVX | 4,247 | $651,594 | 0.54% |
| 64 | PALO ALTO NETWORKS INC | PANW | 1,729 | $633,315 | 0.53% |
| 65 | ISHARES U S ETF TR | 46431W507 | 11,472 | $579,910 | 0.48% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,383 | $499,563 | 0.42% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,673 | $477,307 | 0.40% |
| 68 | SPDR SER TR | 78464A649 | 17,059 | $432,970 | 0.36% |
| 69 | COMCAST CORP NEW | CCZ | 9,202 | $391,637 | 0.33% |
| 70 | STARBUCKS CORP | SBUX | 4,004 | $388,748 | 0.32% |
| 71 | ISHARES TR | 46429B663 | 3,094 | $369,269 | 0.31% |
| 72 | GE AEROSPACE | 369604301 | 2,106 | $369,122 | 0.31% |
| 73 | MCDONALDS CORP | MCD | 1,214 | $360,982 | 0.30% |
| 74 | ISHARES TR | 464287200 | 621 | $359,637 | 0.30% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,703 | $355,552 | 0.30% |
| 76 | AMGEN INC | AMGN | 1,103 | $352,177 | 0.29% |
| 77 | AT&T INC | T-PC | 15,492 | $341,599 | 0.28% |
| 78 | ALTRIA GROUP INC | MO | 6,281 | $340,367 | 0.28% |
| 79 | ISHARES U S ETF TR | 46431W838 | 6,650 | $333,090 | 0.28% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,580 | $318,138 | 0.27% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 949 | $276,330 | 0.23% |
| 82 | 3M CO | MMM | 2,144 | $271,259 | 0.23% |
| 83 | AMERICAN EXPRESS CO | AXP | 943 | $260,211 | 0.22% |
| 84 | MOODYS CORP | MCO | 500 | $231,100 | 0.19% |
| 85 | FS KKR CAP CORP | FSK | 11,033 | $223,860 | 0.19% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 705 | $216,844 | 0.18% |
| 87 | PFIZER INC | PFE | 7,655 | $214,258 | 0.18% |
| 88 | INTEL CORP | INTC | 9,132 | $212,947 | 0.18% |
| 89 | META PLATFORMS INC | META | 362 | $207,220 | 0.17% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 2,801 | $206,994 | 0.17% |