13F HOLDINGS REPORT
Fairvoy Private Wealth, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0002046607-25-000002
Total Value
$363.8M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,319 | $16.3M | 4.49% |
| 2 | ISHARES TR | 464288679 | 143,671 | $15.9M | 4.36% |
| 3 | PGIM ETF TR | 69344A107 | 310,003 | $15.4M | 4.24% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 306,728 | $15.1M | 4.14% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 323,928 | $14.8M | 4.06% |
| 6 | ISHARES TR | 464287200 | 22,080 | $12.4M | 3.41% |
| 7 | SOUTHERN CO | SOMN | 117,557 | $10.8M | 2.97% |
| 8 | APPLE INC | AAPL | 45,260 | $10.1M | 2.76% |
| 9 | AMAZON COM INC | AMZN | 40,142 | $7.6M | 2.10% |
| 10 | GENUINE PARTS CO | GPC | 63,767 | $7.6M | 2.09% |
| 11 | MICROSOFT CORP | MSFT | 19,861 | $7.5M | 2.05% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 36,027 | $7.4M | 2.04% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 212,743 | $7.1M | 1.96% |
| 14 | ISHARES TR | 464287150 | 57,563 | $7.0M | 1.93% |
| 15 | ISHARES TR | 464287242 | 64,158 | $7.0M | 1.92% |
| 16 | EXXON MOBIL CORP | XOM | 42,529 | $5.1M | 1.39% |
| 17 | FISERV INC | FISV | 22,886 | $5.1M | 1.39% |
| 18 | WALMART INC | WMT | 55,869 | $4.9M | 1.35% |
| 19 | ISHARES TR | 46432F834 | 66,235 | $4.6M | 1.27% |
| 20 | UBER TECHNOLOGIES INC | UBER | 63,216 | $4.6M | 1.27% |
| 21 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 99,144 | $4.4M | 1.22% |
| 22 | BROADCOM INC | AVGO | 26,390 | $4.4M | 1.21% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 16,369 | $4.1M | 1.12% |
| 24 | PROGRESSIVE CORP | 743315103 | 13,998 | $4.0M | 1.09% |
| 25 | INVESCO QQQ TR | IVZ | 8,435 | $4.0M | 1.09% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,085 | $3.9M | 1.06% |
| 27 | NVIDIA CORPORATION | NVDA | 35,384 | $3.8M | 1.05% |
| 28 | ABBOTT LABS | ABLZF | 28,475 | $3.8M | 1.04% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 7,777 | $3.8M | 1.03% |
| 30 | ALPHABET INC | GOOG | 23,688 | $3.7M | 1.01% |
| 31 | META PLATFORMS INC | META | 6,191 | $3.6M | 0.98% |
| 32 | GENERAL DYNAMICS CORP | GD | 12,868 | $3.5M | 0.96% |
| 33 | ISHARES TR | 46432F396 | 17,049 | $3.4M | 0.95% |
| 34 | MCDONALDS CORP | MCD | 10,730 | $3.4M | 0.92% |
| 35 | ELI LILLY & CO | LLY | 3,766 | $3.1M | 0.85% |
| 36 | TJX COS INC NEW | 872540109 | 25,478 | $3.1M | 0.85% |
| 37 | CUMMINS INC | CMI | 9,522 | $3.0M | 0.82% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 56,238 | $2.8M | 0.77% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 18,617 | $2.7M | 0.75% |
| 40 | ADOBE INC | ADBE | 6,786 | $2.6M | 0.72% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 5,083 | $2.5M | 0.70% |
| 42 | SCHLUMBERGER LTD | SLB | 59,274 | $2.5M | 0.68% |
| 43 | ESSENT GROUP LTD | ESNT | 42,900 | $2.5M | 0.68% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 12,285 | $2.4M | 0.67% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 4,007 | $2.4M | 0.65% |
| 46 | TEXAS ROADHOUSE INC | TXRH | 14,070 | $2.3M | 0.64% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 24,294 | $2.3M | 0.64% |
| 48 | AMETEK INC | AME | 13,441 | $2.3M | 0.64% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 29,141 | $2.3M | 0.63% |
| 50 | T-MOBILE US INC | TMUSZ | 7,898 | $2.1M | 0.58% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 15,803 | $2.1M | 0.57% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,553 | $2.1M | 0.57% |
| 53 | ISHARES TR | 464287309 | 21,142 | $2.0M | 0.54% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,286 | $1.8M | 0.51% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 5,115 | $1.8M | 0.50% |
| 56 | ISHARES TR | 46432F339 | 9,846 | $1.7M | 0.46% |
| 57 | NRG ENERGY INC | NRG | 17,239 | $1.6M | 0.45% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,512 | $1.6M | 0.44% |
| 59 | GLOBE LIFE INC | GL-PD | 12,266 | $1.6M | 0.44% |
| 60 | ISHARES TR | 464287507 | 26,692 | $1.6M | 0.43% |
| 61 | BLACKROCK ETF TRUST II | BLK | 27,196 | $1.4M | 0.39% |
| 62 | AXON ENTERPRISE INC | AXON | 2,650 | $1.4M | 0.38% |
| 63 | FIDELITY COVINGTON TRUST | 316092352 | 33,512 | $1.3M | 0.37% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 15,833 | $1.3M | 0.37% |
| 65 | BLACKROCK ETF TRUST | BLK | 25,726 | $1.3M | 0.34% |
| 66 | TRIMTABS ETF TR | 89628W302 | 19,315 | $1.2M | 0.34% |
| 67 | ISHARES TR | 464287226 | 12,340 | $1.2M | 0.34% |
| 68 | COCA COLA CO | KO | 16,566 | $1.2M | 0.33% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 16,726 | $1.2M | 0.33% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 4,713 | $1.2M | 0.32% |
| 71 | 3M CO | MMM | 7,811 | $1.1M | 0.32% |
| 72 | F5 INC | FFIV | 4,203 | $1.1M | 0.31% |
| 73 | FIDELITY MERRIMACK STR TR | 316188309 | 24,397 | $1.1M | 0.31% |
| 74 | ISHARES TR | 464287598 | 5,698 | $1.1M | 0.29% |
| 75 | CHEVRON CORP NEW | CVX | 6,393 | $1.1M | 0.29% |
| 76 | ISHARES TR | 464287614 | 2,943 | $1.1M | 0.29% |
| 77 | ISHARES TR | 464287804 | 9,605 | $1.0M | 0.28% |
| 78 | AMGEN INC | AMGN | 3,136 | $977,028 | 0.27% |
| 79 | TOAST INC | TOST | 29,142 | $966,640 | 0.27% |
| 80 | ISHARES TR | 46434V621 | 14,136 | $873,291 | 0.24% |
| 81 | DOLLAR GEN CORP NEW | 256677105 | 9,835 | $864,792 | 0.24% |
| 82 | ALPHABET INC | GOOG | 5,490 | $857,703 | 0.24% |
| 83 | CME GROUP INC | CME | 3,194 | $847,336 | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908363 | 1,648 | $846,773 | 0.23% |
| 85 | JONES LANG LASALLE INC | JLL | 3,353 | $831,242 | 0.23% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,560 | $830,825 | 0.23% |
| 87 | TCW ETF TRUST | 29287L205 | 11,853 | $826,697 | 0.23% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 8,608 | $804,411 | 0.22% |
| 89 | ATLASSIAN CORPORATION | TEAM | 3,779 | $801,942 | 0.22% |
| 90 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,041 | $796,900 | 0.22% |
| 91 | ISHARES INC | 46434G103 | 14,746 | $795,852 | 0.22% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 4,659 | $793,922 | 0.22% |
| 93 | DOXIMITY INC | DOCS | 13,611 | $789,846 | 0.22% |
| 94 | ECOLAB INC | ECL | 3,009 | $762,842 | 0.21% |
| 95 | CATERPILLAR INC | CAT | 2,112 | $696,634 | 0.19% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,245 | $696,441 | 0.19% |
| 97 | ISHARES GOLD TR | IAU | 11,694 | $689,478 | 0.19% |
| 98 | VISTRA CORP | VST | 5,639 | $662,244 | 0.18% |
| 99 | HOME DEPOT INC | HD | 1,787 | $654,918 | 0.18% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 10,305 | $654,780 | 0.18% |
| 101 | ISHARES TR | 464287101 | 2,362 | $639,700 | 0.18% |
| 102 | JACOBS SOLUTIONS INC | J | 5,228 | $632,020 | 0.17% |
| 103 | ORACLE CORP | ORCL-PD | 4,271 | $597,193 | 0.16% |
| 104 | DOCUSIGN INC | DOCU | 7,322 | $596,011 | 0.16% |
| 105 | PEPSICO INC | PEP | 3,944 | $591,363 | 0.16% |
| 106 | VANGUARD WORLD FD | 92204A702 | 1,083 | $587,398 | 0.16% |
| 107 | ISHARES TR | 46429B267 | 22,850 | $525,203 | 0.14% |
| 108 | CADENCE BANK | 12740C103 | 16,376 | $497,175 | 0.14% |
| 109 | TESLA INC | TSLA | 1,918 | $497,069 | 0.14% |
| 110 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,660 | $492,400 | 0.14% |
| 111 | ISHARES TR | 464288877 | 8,266 | $487,169 | 0.13% |
| 112 | MERCK & CO INC | MRK | 5,255 | $471,666 | 0.13% |
| 113 | ISHARES TR | 464287721 | 3,309 | $464,716 | 0.13% |
| 114 | DISNEY WALT CO | 254687106 | 4,634 | $457,376 | 0.13% |
| 115 | ISHARES TR | 464288588 | 4,846 | $454,458 | 0.12% |
| 116 | ISHARES TR | 464287846 | 3,293 | $448,177 | 0.12% |
| 117 | EATON CORP PLC | ETN | 1,644 | $446,889 | 0.12% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 18,040 | $446,490 | 0.12% |
| 119 | ISHARES TR | 464287408 | 2,306 | $439,501 | 0.12% |
| 120 | MID-AMER APT CMNTYS INC | 59522J103 | 2,614 | $438,054 | 0.12% |
| 121 | ALTRIA GROUP INC | MO | 7,289 | $437,486 | 0.12% |
| 122 | DEERE & CO | DE | 914 | $428,841 | 0.12% |
| 123 | NETFLIX INC | NFLX | 455 | $424,301 | 0.12% |
| 124 | SELECT SECTOR SPDR TR | 81369Y860 | 10,066 | $421,241 | 0.12% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 804 | $421,051 | 0.12% |
| 126 | ABBVIE INC | ABBV | 1,957 | $410,031 | 0.11% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 3,342 | $407,624 | 0.11% |
| 128 | SALESFORCE INC | CRM | 1,503 | $403,245 | 0.11% |
| 129 | ISHARES TR | 464288661 | 3,329 | $393,271 | 0.11% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,346 | $389,575 | 0.11% |
| 131 | TEXAS INSTRS INC | 882508104 | 2,142 | $384,917 | 0.11% |
| 132 | SELECT SECTOR SPDR TR | 81369Y308 | 4,650 | $379,776 | 0.10% |
| 133 | AT&T INC | T-PC | 13,242 | $374,488 | 0.10% |
| 134 | VANECK ETF TRUST | 92189F601 | 5,107 | $374,190 | 0.10% |
| 135 | ISHARES TR | 464287168 | 2,734 | $367,149 | 0.10% |
| 136 | ISHARES TR | 464287432 | 4,012 | $365,176 | 0.10% |
| 137 | FIDELITY COVINGTON TRUST | 316092840 | 7,362 | $365,155 | 0.10% |
| 138 | ASTRAZENECA PLC | AZN | 4,923 | $361,841 | 0.10% |
| 139 | CONOCOPHILLIPS | COP | 3,383 | $355,249 | 0.10% |
| 140 | QUALCOMM INC | QCOM | 2,305 | $353,994 | 0.10% |
| 141 | ENERGY TRANSFER L P | ET-PI | 18,072 | $335,958 | 0.09% |
| 142 | LOCKHEED MARTIN CORP | LMT | 752 | $335,926 | 0.09% |
| 143 | ISHARES TR | 464288885 | 3,355 | $335,500 | 0.09% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,214 | $332,236 | 0.09% |
| 145 | ISHARES TR | 46432F842 | 4,382 | $331,498 | 0.09% |
| 146 | SERVISFIRST BANCSHARES INC | SFBS | 3,600 | $297,360 | 0.08% |
| 147 | LAM RESEARCH CORP | LRCX | 4,065 | $295,526 | 0.08% |
| 148 | ISHARES TR | 46435G326 | 4,242 | $292,201 | 0.08% |
| 149 | CISCO SYS INC | CSCO | 4,716 | $290,994 | 0.08% |
| 150 | GE AEROSPACE | 369604301 | 1,421 | $284,454 | 0.08% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 6,041 | $274,020 | 0.08% |
| 152 | COMCAST CORP NEW | CCZ | 7,402 | $273,141 | 0.08% |
| 153 | JOHNSON & JOHNSON | JNJ | 1,623 | $269,158 | 0.07% |
| 154 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 626 | $262,932 | 0.07% |
| 155 | VANGUARD WORLD FD | 92204A504 | 971 | $257,053 | 0.07% |
| 156 | AMERICAN EXPRESS CO | AXP | 943 | $253,714 | 0.07% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,691 | $249,698 | 0.07% |
| 158 | HONEYWELL INTL INC | 438516106 | 1,167 | $247,006 | 0.07% |
| 159 | ABACUS FCF ETF TR | 89628W708 | 8,670 | $246,820 | 0.07% |
| 160 | VISA INC | V | 702 | $246,023 | 0.07% |
| 161 | ENCOMPASS HEALTH CORP | EHC | 2,257 | $228,592 | 0.06% |
| 162 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,000 | $225,340 | 0.06% |
| 163 | VULCAN MATLS CO | 929160109 | 965 | $225,249 | 0.06% |
| 164 | SCHWAB STRATEGIC TR | 808524201 | 9,931 | $219,276 | 0.06% |
| 165 | SPDR SER TR | 78464A409 | 2,694 | $216,517 | 0.06% |
| 166 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,509 | $216,014 | 0.06% |
| 167 | VANGUARD INDEX FDS | 922908751 | 974 | $215,985 | 0.06% |
| 168 | VANGUARD INDEX FDS | 922908744 | 1,250 | $215,925 | 0.06% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 2,086 | $214,316 | 0.06% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 696 | $212,649 | 0.06% |
| 171 | BLACKSTONE INC | BX | 1,513 | $211,487 | 0.06% |
| 172 | WILLIAMS COS INC | 969457100 | 3,415 | $204,080 | 0.06% |
| 173 | FORD MTR CO | 345370860 | 12,804 | $128,420 | 0.04% |