13F HOLDINGS REPORT
Shum Financial Group, Inc.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0002044675-25-000001
Total Value
$115.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,806 | $8.7M | 7.53% |
| 2 | ISHARES TR | 46432F339 | 29,203 | $5.2M | 4.49% |
| 3 | ISHARES TR | 464289511 | 97,837 | $4.8M | 4.17% |
| 4 | MICROSOFT CORP | MSFT | 10,564 | $4.5M | 3.85% |
| 5 | SPDR SER TR | 78468R853 | 98,809 | $4.4M | 3.83% |
| 6 | ISHARES TR | 464288877 | 79,397 | $4.2M | 3.60% |
| 7 | SPDR SER TR | 78464A763 | 25,886 | $3.4M | 2.95% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 72,678 | $2.8M | 2.41% |
| 9 | SPDR SER TR | 78464A409 | 30,221 | $2.7M | 2.29% |
| 10 | SPDR SER TR | 78464A508 | 51,516 | $2.6M | 2.28% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 10,906 | $2.6M | 2.26% |
| 12 | SPDR SER TR | 78464A847 | 46,925 | $2.6M | 2.22% |
| 13 | AMAZON COM INC | AMZN | 11,089 | $2.4M | 2.10% |
| 14 | NVIDIA CORPORATION | NVDA | 18,045 | $2.4M | 2.09% |
| 15 | ISHARES TR | 46434V456 | 64,209 | $2.4M | 2.06% |
| 16 | BLACKROCK INC | BLK | 2,141 | $2.2M | 1.90% |
| 17 | JOHNSON & JOHNSON | JNJ | 14,536 | $2.1M | 1.82% |
| 18 | HOME DEPOT INC | HD | 5,309 | $2.1M | 1.78% |
| 19 | WALMART INC | WMT | 21,220 | $1.9M | 1.66% |
| 20 | SPDR SER TR | 78464A839 | 23,887 | $1.9M | 1.65% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,761 | $1.9M | 1.64% |
| 22 | ISHARES TR | 464287291 | 19,053 | $1.6M | 1.39% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,713 | $1.6M | 1.36% |
| 24 | ALPHABET INC | GOOG | 8,222 | $1.6M | 1.34% |
| 25 | ISHARES TR | 464288885 | 15,671 | $1.5M | 1.31% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 32,286 | $1.3M | 1.16% |
| 27 | ISHARES TR | 464288257 | 11,390 | $1.3M | 1.16% |
| 28 | ELI LILLY & CO | LLY | 1,698 | $1.3M | 1.13% |
| 29 | SALESFORCE INC | CRM | 3,815 | $1.3M | 1.10% |
| 30 | VISA INC | V | 4,010 | $1.3M | 1.09% |
| 31 | ISHARES TR | 464288521 | 22,067 | $1.3M | 1.09% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 15,698 | $1.2M | 1.03% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 6,697 | $1.1M | 0.97% |
| 34 | CISCO SYS INC | CSCO | 17,587 | $1.0M | 0.90% |
| 35 | QUALCOMM INC | QCOM | 6,756 | $1.0M | 0.90% |
| 36 | PPL CORP | PPLC | 30,774 | $1.0M | 0.87% |
| 37 | PROLOGIS INC. | PLDGP | 9,377 | $991,096 | 0.86% |
| 38 | ABBOTT LABS | ABLZF | 8,747 | $989,321 | 0.85% |
| 39 | ABBVIE INC | ABBV | 5,554 | $986,953 | 0.85% |
| 40 | ORACLE CORP | ORCL-PD | 5,691 | $948,348 | 0.82% |
| 41 | PEPSICO INC | PEP | 6,103 | $927,960 | 0.80% |
| 42 | SSGA ACTIVE TR | 78470P309 | 21,533 | $906,647 | 0.78% |
| 43 | EXXON MOBIL CORP | XOM | 7,697 | $827,985 | 0.72% |
| 44 | FEDEX CORP | FDX | 2,845 | $802,809 | 0.69% |
| 45 | DISNEY WALT CO | 254687106 | 7,082 | $790,857 | 0.68% |
| 46 | NETFLIX INC | NFLX | 886 | $789,418 | 0.68% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 3,542 | $778,638 | 0.67% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 5,658 | $778,371 | 0.67% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 4,055 | $748,219 | 0.65% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,264 | $743,586 | 0.64% |
| 51 | BLACKSTONE INC | BX | 4,154 | $716,233 | 0.62% |
| 52 | MEDTRONIC PLC | MDT | 8,753 | $703,166 | 0.61% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 5,777 | $700,133 | 0.60% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,728 | $697,029 | 0.60% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,351 | $656,505 | 0.57% |
| 56 | PALO ALTO NETWORKS INC | PANW | 3,544 | $644,866 | 0.56% |
| 57 | MERCK & CO INC | MRK | 6,350 | $634,714 | 0.55% |
| 58 | CHEVRON CORP NEW | CVX | 4,319 | $625,536 | 0.54% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 5,144 | $621,344 | 0.54% |
| 60 | PUBLIC STORAGE OPER CO | PSA-PS | 2,054 | $615,139 | 0.53% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,304 | $591,077 | 0.51% |
| 62 | HERSHEY CO | HSY | 3,233 | $547,509 | 0.47% |
| 63 | TARGET CORP | TGT | 4,046 | $546,898 | 0.47% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,673 | $484,852 | 0.42% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,377 | $484,208 | 0.42% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 3,796 | $478,676 | 0.41% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,003 | $452,458 | 0.39% |
| 68 | SPDR SER TR | 78464A649 | 17,967 | $448,992 | 0.39% |
| 69 | GE AEROSPACE | 369604301 | 2,189 | $365,495 | 0.32% |
| 70 | ISHARES TR | 464287200 | 621 | $365,361 | 0.32% |
| 71 | ISHARES TR | 46429B663 | 3,251 | $364,957 | 0.32% |
| 72 | MCDONALDS CORP | MCD | 1,226 | $355,474 | 0.31% |
| 73 | STARBUCKS CORP | SBUX | 3,865 | $352,681 | 0.30% |
| 74 | AT&T INC | T-PC | 14,811 | $337,246 | 0.29% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,109 | $329,140 | 0.28% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,618 | $316,849 | 0.27% |
| 77 | ISHARES U S ETF TR | 46431W507 | 6,190 | $312,595 | 0.27% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 891 | $304,865 | 0.26% |
| 79 | ALTRIA GROUP INC | MO | 5,517 | $291,480 | 0.25% |
| 80 | AMGEN INC | AMGN | 1,090 | $284,098 | 0.25% |
| 81 | 3M CO | MMM | 2,145 | $276,835 | 0.24% |
| 82 | COMCAST CORP NEW | CCZ | 6,973 | $261,697 | 0.23% |
| 83 | MOODYS CORP | MCO | 500 | $236,685 | 0.20% |
| 84 | BROADCOM INC | AVGO | 997 | $231,144 | 0.20% |
| 85 | FS KKR CAP CORP | FSK | 10,203 | $221,609 | 0.19% |
| 86 | ALPHABET INC | GOOG | 1,114 | $212,132 | 0.18% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 694 | $203,925 | 0.18% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 2,728 | $201,899 | 0.17% |