13F HOLDINGS REPORT
Fairvoy Private Wealth, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002046607-25-000001
Total Value
$376.0M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,495 | $18.0M | 4.78% |
| 2 | ISHARES TR | 464287200 | 27,966 | $16.5M | 4.38% |
| 3 | ISHARES TR | 464288679 | 117,546 | $12.9M | 3.44% |
| 4 | ISHARES TR | 464287226 | 128,779 | $12.5M | 3.32% |
| 5 | PGIM ETF TR | 69344A107 | 248,656 | $12.3M | 3.28% |
| 6 | APPLE INC | AAPL | 48,914 | $12.2M | 3.26% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 257,116 | $11.9M | 3.16% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 241,984 | $11.8M | 3.13% |
| 9 | ISHARES TR | 464287150 | 75,854 | $9.8M | 2.59% |
| 10 | SOUTHERN CO | SOMN | 117,822 | $9.7M | 2.58% |
| 11 | AMAZON COM INC | AMZN | 41,063 | $9.0M | 2.40% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 35,122 | $8.2M | 2.17% |
| 13 | MICROSOFT CORP | MSFT | 18,501 | $7.8M | 2.07% |
| 14 | GENUINE PARTS CO | GPC | 64,292 | $7.5M | 2.00% |
| 15 | INVESCO QQQ TR | IVZ | 13,237 | $6.8M | 1.80% |
| 16 | BROADCOM INC | AVGO | 28,771 | $6.7M | 1.77% |
| 17 | FISERV INC | FISV | 28,747 | $5.9M | 1.57% |
| 18 | WALMART INC | WMT | 62,019 | $5.6M | 1.49% |
| 19 | ISHARES TR | 464287242 | 50,157 | $5.4M | 1.43% |
| 20 | ISHARES TR | 464287507 | 73,203 | $4.6M | 1.21% |
| 21 | ALPHABET INC | GOOG | 24,072 | $4.6M | 1.21% |
| 22 | NVIDIA CORPORATION | NVDA | 33,346 | $4.5M | 1.19% |
| 23 | GENERAL DYNAMICS CORP | GD | 16,506 | $4.3M | 1.16% |
| 24 | ISHARES TR | 46432F834 | 64,186 | $4.2M | 1.13% |
| 25 | AMERIPRISE FINL INC | 03076C106 | 7,925 | $4.2M | 1.12% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,426 | $4.1M | 1.08% |
| 27 | EXXON MOBIL CORP | XOM | 37,387 | $4.0M | 1.07% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 17,560 | $3.9M | 1.03% |
| 29 | ISHARES TR | 464287804 | 33,407 | $3.8M | 1.02% |
| 30 | META PLATFORMS INC | META | 6,453 | $3.8M | 1.00% |
| 31 | PROGRESSIVE CORP | 743315103 | 14,981 | $3.6M | 0.95% |
| 32 | ABBOTT LABS | ABLZF | 30,725 | $3.5M | 0.92% |
| 33 | CUMMINS INC | CMI | 9,900 | $3.5M | 0.92% |
| 34 | DOCUSIGN INC | DOCU | 37,197 | $3.3M | 0.89% |
| 35 | COCA COLA CO | KO | 52,254 | $3.3M | 0.87% |
| 36 | TJX COS INC NEW | 872540109 | 25,591 | $3.1M | 0.82% |
| 37 | MCDONALDS CORP | MCD | 10,509 | $3.0M | 0.81% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 18,013 | $3.0M | 0.80% |
| 39 | UBER TECHNOLOGIES INC | UBER | 49,452 | $3.0M | 0.79% |
| 40 | ELI LILLY & CO | LLY | 3,757 | $2.9M | 0.77% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 19,727 | $2.7M | 0.72% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 11,956 | $2.7M | 0.71% |
| 43 | COMCAST CORP NEW | CCZ | 70,059 | $2.6M | 0.70% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 34,399 | $2.6M | 0.69% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 7,306 | $2.5M | 0.66% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 31,779 | $2.4M | 0.64% |
| 47 | AMETEK INC | AME | 13,261 | $2.4M | 0.64% |
| 48 | ISHARES TR | 464287309 | 23,217 | $2.4M | 0.63% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 4,416 | $2.3M | 0.61% |
| 50 | ADOBE INC | ADBE | 5,027 | $2.2M | 0.59% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 60,814 | $2.2M | 0.58% |
| 52 | JACOBS SOLUTIONS INC | J | 15,285 | $2.0M | 0.54% |
| 53 | T-MOBILE US INC | TMUSZ | 9,225 | $2.0M | 0.54% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 3,906 | $2.0M | 0.54% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 41,197 | $2.0M | 0.53% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 14,015 | $1.8M | 0.49% |
| 57 | ISHARES TR | 46432F339 | 10,234 | $1.8M | 0.48% |
| 58 | MERCK & CO INC | MRK | 17,457 | $1.7M | 0.46% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,375 | $1.6M | 0.43% |
| 60 | BLACKROCK ETF TRUST II | BLK | 30,774 | $1.6M | 0.43% |
| 61 | VISTRA CORP | VST | 11,126 | $1.5M | 0.41% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 14,618 | $1.4M | 0.38% |
| 63 | GLOBE LIFE INC | GL-PD | 12,262 | $1.4M | 0.36% |
| 64 | ISHARES TR | 464287614 | 3,154 | $1.3M | 0.34% |
| 65 | BLACKROCK ETF TRUST | BLK | 24,377 | $1.2M | 0.33% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,925 | $1.2M | 0.33% |
| 67 | TRIMTABS ETF TR | 89628W302 | 18,319 | $1.2M | 0.32% |
| 68 | FIDELITY COVINGTON TRUST | 316092352 | 25,697 | $1.2M | 0.32% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 4,720 | $1.1M | 0.30% |
| 70 | SELECT SECTOR SPDR TR | 81369Y860 | 26,332 | $1.1M | 0.28% |
| 71 | ISHARES TR | 464287598 | 5,584 | $1.0M | 0.27% |
| 72 | ALPHABET INC | GOOG | 5,405 | $1.0M | 0.27% |
| 73 | DOXIMITY INC | DOCS | 18,630 | $994,656 | 0.26% |
| 74 | SALESFORCE INC | CRM | 2,943 | $983,963 | 0.26% |
| 75 | DECKERS OUTDOOR CORP | DECK | 4,834 | $981,737 | 0.26% |
| 76 | VANGUARD WORLD FD | 92204A702 | 1,553 | $965,655 | 0.26% |
| 77 | TOAST INC | TOST | 26,411 | $962,681 | 0.26% |
| 78 | CHEVRON CORP NEW | CVX | 6,481 | $938,776 | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908363 | 1,668 | $898,794 | 0.24% |
| 80 | FIDELITY MERRIMACK STR TR | 316188309 | 19,963 | $895,740 | 0.24% |
| 81 | ISHARES TR | 46429B267 | 38,812 | $891,895 | 0.24% |
| 82 | ISHARES TR | 46434V621 | 14,449 | $886,305 | 0.24% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 10,024 | $858,690 | 0.23% |
| 84 | CARVANA CO | CVNA | 4,163 | $846,588 | 0.23% |
| 85 | TESLA INC | TSLA | 2,096 | $846,449 | 0.23% |
| 86 | F5 INC | FFIV | 3,289 | $827,085 | 0.22% |
| 87 | AMGEN INC | AMGN | 3,141 | $818,725 | 0.22% |
| 88 | ZILLOW GROUP INC | Z | 10,842 | $802,850 | 0.21% |
| 89 | DEERE & CO | DE | 1,893 | $802,120 | 0.21% |
| 90 | ATLASSIAN CORPORATION | TEAM | 3,200 | $778,816 | 0.21% |
| 91 | CATERPILLAR INC | CAT | 2,092 | $759,062 | 0.20% |
| 92 | VIPER ENERGY INC | VNOM | 15,360 | $753,715 | 0.20% |
| 93 | 3M CO | MMM | 5,764 | $744,075 | 0.20% |
| 94 | SPDR S&P 500 ETF TR | SPY | 1,241 | $727,325 | 0.19% |
| 95 | TCW ETF TRUST | 29287L205 | 10,002 | $725,845 | 0.19% |
| 96 | JONES LANG LASALLE INC | JLL | 2,832 | $716,892 | 0.19% |
| 97 | ORACLE CORP | ORCL-PD | 4,259 | $709,724 | 0.19% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,549 | $702,131 | 0.19% |
| 99 | PEPSICO INC | PEP | 4,407 | $670,128 | 0.18% |
| 100 | HOME DEPOT INC | HD | 1,720 | $669,063 | 0.18% |
| 101 | ISHARES TR | 46432F842 | 9,140 | $642,359 | 0.17% |
| 102 | TRANSUNION | TRU | 6,837 | $633,858 | 0.17% |
| 103 | CADENCE BANK | 12740C103 | 16,376 | $564,153 | 0.15% |
| 104 | FIDELITY COVINGTON TRUST | 316092782 | 8,897 | $547,371 | 0.15% |
| 105 | EATON CORP PLC | ETN | 1,635 | $542,607 | 0.14% |
| 106 | ISHARES TR | 464287721 | 3,363 | $536,466 | 0.14% |
| 107 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,582 | $531,132 | 0.14% |
| 108 | DISNEY WALT CO | 254687106 | 4,750 | $528,913 | 0.14% |
| 109 | LAM RESEARCH CORP | LRCX | 7,260 | $524,390 | 0.14% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,358 | $518,499 | 0.14% |
| 111 | ISHARES TR | 464288885 | 5,350 | $518,041 | 0.14% |
| 112 | ISHARES INC | 46434G103 | 9,890 | $516,466 | 0.14% |
| 113 | ISHARES TR | 464288877 | 9,578 | $502,558 | 0.13% |
| 114 | ISHARES TR | 464287408 | 2,613 | $498,674 | 0.13% |
| 115 | ISHARES TR | 464287846 | 3,397 | $486,077 | 0.13% |
| 116 | ISHARES TR | 464288588 | 5,043 | $462,342 | 0.12% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,076 | $457,895 | 0.12% |
| 118 | LOCKHEED MARTIN CORP | LMT | 937 | $455,326 | 0.12% |
| 119 | ISHARES TR | 46432F396 | 2,190 | $453,155 | 0.12% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,143 | $451,665 | 0.12% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 18,040 | $444,686 | 0.12% |
| 122 | ISHARES GOLD TR | IAU | 8,884 | $439,847 | 0.12% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 831 | $420,129 | 0.11% |
| 124 | VANECK ETF TRUST | 92189F601 | 5,107 | $415,403 | 0.11% |
| 125 | CONOCOPHILLIPS | COP | 4,123 | $408,853 | 0.11% |
| 126 | NETFLIX INC | NFLX | 455 | $405,551 | 0.11% |
| 127 | MID-AMER APT CMNTYS INC | 59522J103 | 2,614 | $404,046 | 0.11% |
| 128 | ISHARES INC | 46434G764 | 7,156 | $396,800 | 0.11% |
| 129 | TEXAS INSTRS INC | 882508104 | 2,106 | $394,896 | 0.11% |
| 130 | ALTRIA GROUP INC | MO | 7,191 | $376,017 | 0.10% |
| 131 | ISHARES TR | 464287168 | 2,734 | $358,947 | 0.10% |
| 132 | ENERGY TRANSFER L P | ET-PI | 18,072 | $354,030 | 0.09% |
| 133 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,322 | $352,589 | 0.09% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 3,272 | $352,525 | 0.09% |
| 135 | ABBVIE INC | ABBV | 1,961 | $348,470 | 0.09% |
| 136 | SERVISFIRST BANCSHARES INC | SFBS | 4,100 | $347,434 | 0.09% |
| 137 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,808 | $340,741 | 0.09% |
| 138 | VANGUARD INDEX FDS | 922908751 | 1,363 | $327,502 | 0.09% |
| 139 | QUALCOMM INC | QCOM | 2,104 | $323,216 | 0.09% |
| 140 | SELECT SECTOR SPDR TR | 81369Y308 | 3,980 | $312,895 | 0.08% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 4,363 | $312,810 | 0.08% |
| 142 | VANGUARD WORLD FD | 92204A405 | 2,606 | $307,690 | 0.08% |
| 143 | TRIMTABS ETF TR | 89628W401 | 10,590 | $303,604 | 0.08% |
| 144 | PIMCO ETF TR | 72201R585 | 11,697 | $303,186 | 0.08% |
| 145 | ASTRAZENECA PLC | AZN | 4,606 | $301,785 | 0.08% |
| 146 | AT&T INC | T-PC | 13,170 | $299,871 | 0.08% |
| 147 | ISHARES TR | 464287101 | 1,020 | $294,627 | 0.08% |
| 148 | AMERICAN EXPRESS CO | AXP | 975 | $289,370 | 0.08% |
| 149 | ISHARES TR | 46435G326 | 4,422 | $285,058 | 0.08% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,753 | $284,385 | 0.08% |
| 151 | SPDR SER TR | 78464A714 | 3,514 | $279,702 | 0.07% |
| 152 | ISHARES TR | 464287432 | 3,169 | $276,758 | 0.07% |
| 153 | BLACKSTONE INC | BX | 1,561 | $269,148 | 0.07% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,414 | $267,880 | 0.07% |
| 155 | HONEYWELL INTL INC | 438516106 | 1,159 | $261,807 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y100 | 3,081 | $259,253 | 0.07% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 2,131 | $257,403 | 0.07% |
| 158 | CISCO SYS INC | CSCO | 4,236 | $250,771 | 0.07% |
| 159 | SCHWAB STRATEGIC TR | 808524201 | 10,765 | $249,533 | 0.07% |
| 160 | VANGUARD WORLD FD | 92204A504 | 971 | $246,333 | 0.07% |
| 161 | VISA INC | V | 776 | $245,247 | 0.07% |
| 162 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,000 | $239,470 | 0.06% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 5,988 | $239,460 | 0.06% |
| 164 | SPDR SER TR | 78464A409 | 2,694 | $236,803 | 0.06% |
| 165 | GE AEROSPACE | 369604301 | 1,408 | $234,762 | 0.06% |
| 166 | JOHNSON & JOHNSON | JNJ | 1,617 | $233,851 | 0.06% |
| 167 | VANGUARD INDEX FDS | 922908744 | 1,304 | $220,767 | 0.06% |
| 168 | DIMENSIONAL ETF TRUST | 25434V500 | 3,354 | $218,278 | 0.06% |
| 169 | ENCOMPASS HEALTH CORP | EHC | 2,255 | $208,244 | 0.06% |
| 170 | NATIONAL HEALTH INVS INC | 63633D104 | 3,000 | $207,900 | 0.06% |
| 171 | FORD MTR CO | 345370860 | 13,349 | $132,151 | 0.04% |