13F HOLDINGS REPORT
Fairvoy Private Wealth, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002046607-25-000003
Total Value
$402.5M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,322 | $17.5M | 4.35% |
| 2 | ISHARES TR | 464288679 | 145,036 | $16.0M | 3.98% |
| 3 | PGIM ETF TR | 69344A107 | 314,337 | $15.6M | 3.89% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 312,260 | $15.4M | 3.82% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 330,667 | $15.2M | 3.77% |
| 6 | ISHARES TR | 464287200 | 20,980 | $13.0M | 3.24% |
| 7 | SOUTHERN CO | SOMN | 117,483 | $10.8M | 2.68% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 42,451 | $10.7M | 2.67% |
| 9 | MICROSOFT CORP | MSFT | 20,220 | $10.1M | 2.50% |
| 10 | APPLE INC | AAPL | 47,662 | $9.8M | 2.43% |
| 11 | AMAZON COM INC | AMZN | 39,952 | $8.8M | 2.18% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 233,877 | $8.3M | 2.05% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 176,165 | $7.9M | 1.96% |
| 14 | GENUINE PARTS CO | GPC | 63,617 | $7.7M | 1.92% |
| 15 | ISHARES TR | 464287150 | 56,090 | $7.6M | 1.88% |
| 16 | BROADCOM INC | AVGO | 26,857 | $7.4M | 1.84% |
| 17 | ISHARES TR | 464287242 | 65,191 | $7.1M | 1.78% |
| 18 | UBER TECHNOLOGIES INC | UBER | 64,737 | $6.0M | 1.50% |
| 19 | WALMART INC | WMT | 56,675 | $5.5M | 1.38% |
| 20 | NVIDIA CORPORATION | NVDA | 35,052 | $5.5M | 1.38% |
| 21 | ISHARES TR | 46432F834 | 66,446 | $5.1M | 1.28% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 16,600 | $4.9M | 1.22% |
| 23 | INVESCO QQQ TR | IVZ | 8,579 | $4.7M | 1.18% |
| 24 | META PLATFORMS INC | META | 6,370 | $4.7M | 1.17% |
| 25 | EXXON MOBIL CORP | XOM | 43,005 | $4.6M | 1.15% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,322 | $4.3M | 1.06% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 7,935 | $4.2M | 1.05% |
| 28 | ISHARES TR | 46432F396 | 17,589 | $4.2M | 1.05% |
| 29 | ALPHABET INC | GOOG | 23,946 | $4.2M | 1.05% |
| 30 | ABBOTT LABS | ABLZF | 28,834 | $3.9M | 0.97% |
| 31 | GENERAL DYNAMICS CORP | GD | 13,123 | $3.8M | 0.95% |
| 32 | PROGRESSIVE CORP | 743315103 | 14,154 | $3.8M | 0.94% |
| 33 | TJX COS INC NEW | 872540109 | 27,076 | $3.3M | 0.83% |
| 34 | CUMMINS INC | CMI | 9,803 | $3.2M | 0.80% |
| 35 | MCDONALDS CORP | MCD | 10,919 | $3.2M | 0.79% |
| 36 | FISERV INC | FISV | 18,229 | $3.1M | 0.78% |
| 37 | KLA CORP | KLAC | 3,486 | $3.1M | 0.78% |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,865 | $3.1M | 0.77% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 13,705 | $3.0M | 0.74% |
| 40 | ELI LILLY & CO | LLY | 3,816 | $3.0M | 0.74% |
| 41 | NRG ENERGY INC | NRG | 17,396 | $2.8M | 0.69% |
| 42 | TEXAS ROADHOUSE INC | TXRH | 14,449 | $2.7M | 0.67% |
| 43 | ESSENT GROUP LTD | ESNT | 43,700 | $2.7M | 0.66% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 24,270 | $2.6M | 0.65% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 5,159 | $2.6M | 0.65% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 18,638 | $2.5M | 0.62% |
| 47 | AMETEK INC | AME | 13,698 | $2.5M | 0.62% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 45,977 | $2.4M | 0.60% |
| 49 | ZOETIS INC | ZTS | 15,432 | $2.4M | 0.60% |
| 50 | ISHARES TR | 464287309 | 21,142 | $2.3M | 0.58% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 4,025 | $2.3M | 0.57% |
| 52 | AXON ENTERPRISE INC | AXON | 2,710 | $2.2M | 0.56% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 26,420 | $2.2M | 0.54% |
| 54 | NETFLIX INC | NFLX | 1,527 | $2.0M | 0.51% |
| 55 | T-MOBILE US INC | TMUSZ | 8,030 | $1.9M | 0.48% |
| 56 | ISHARES TR | 46432F339 | 9,938 | $1.8M | 0.45% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 12,279 | $1.8M | 0.45% |
| 58 | ELECTRONIC ARTS INC | EA | 10,590 | $1.7M | 0.42% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 11,845 | $1.6M | 0.40% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 5,389 | $1.6M | 0.39% |
| 61 | GLOBE LIFE INC | GL-PD | 12,271 | $1.5M | 0.38% |
| 62 | FIDELITY COVINGTON TRUST | 316092352 | 30,347 | $1.5M | 0.36% |
| 63 | BLACKROCK ETF TRUST | BLK | 26,241 | $1.4M | 0.36% |
| 64 | SCHLUMBERGER LTD | SLB | 41,797 | $1.4M | 0.35% |
| 65 | TRIMTABS ETF TR | 89628W302 | 19,498 | $1.4M | 0.34% |
| 66 | BLACKROCK ETF TRUST II | BLK | 25,032 | $1.3M | 0.33% |
| 67 | WILLIAMS COS INC | 969457100 | 21,020 | $1.3M | 0.33% |
| 68 | SHOPIFY INC | SHOP | 11,359 | $1.3M | 0.33% |
| 69 | TOAST INC | TOST | 29,511 | $1.3M | 0.32% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 18,335 | $1.3M | 0.32% |
| 71 | ISHARES TR | 464287614 | 2,979 | $1.3M | 0.31% |
| 72 | F5 INC | FFIV | 4,217 | $1.2M | 0.31% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 10,696 | $1.2M | 0.30% |
| 74 | 3M CO | MMM | 7,755 | $1.2M | 0.29% |
| 75 | COCA COLA CO | KO | 16,649 | $1.2M | 0.29% |
| 76 | DOXIMITY INC | DOCS | 19,047 | $1.2M | 0.29% |
| 77 | ISHARES TR | 464287226 | 11,487 | $1.1M | 0.28% |
| 78 | ISHARES TR | 464287598 | 5,844 | $1.1M | 0.28% |
| 79 | VISTRA CORP | VST | 5,718 | $1.1M | 0.28% |
| 80 | FIDELITY MERRIMACK STR TR | 316188309 | 24,075 | $1.1M | 0.27% |
| 81 | TCW ETF TRUST | 29287L205 | 11,769 | $1.1M | 0.26% |
| 82 | SNOWFLAKE INC | SNOW | 4,646 | $1.0M | 0.26% |
| 83 | URBAN OUTFITTERS INC | URBN | 13,899 | $1.0M | 0.25% |
| 84 | AGNICO EAGLE MINES LTD | AEM | 8,393 | $998,179 | 0.25% |
| 85 | ORACLE CORP | ORCL-PD | 4,344 | $949,786 | 0.24% |
| 86 | VANGUARD INDEX FDS | 922908363 | 1,651 | $937,651 | 0.23% |
| 87 | ALPHABET INC | GOOG | 5,277 | $936,087 | 0.23% |
| 88 | CHEVRON CORP NEW | CVX | 6,521 | $933,701 | 0.23% |
| 89 | ISHARES TR | 46434V621 | 14,180 | $906,674 | 0.23% |
| 90 | ISHARES INC | 46434G103 | 14,778 | $887,135 | 0.22% |
| 91 | AMGEN INC | AMGN | 3,171 | $885,436 | 0.22% |
| 92 | CME GROUP INC | CME | 3,209 | $884,465 | 0.22% |
| 93 | CINCINNATI FINL CORP | 172062101 | 5,930 | $883,096 | 0.22% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,759 | $879,579 | 0.22% |
| 95 | ECOLAB INC | ECL | 3,004 | $809,398 | 0.20% |
| 96 | CATERPILLAR INC | CAT | 2,071 | $804,035 | 0.20% |
| 97 | SPDR S&P 500 ETF TR | SPY | 1,285 | $793,937 | 0.20% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,607 | $780,632 | 0.19% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 9,064 | $768,677 | 0.19% |
| 100 | ISHARES TR | 464288661 | 6,240 | $743,122 | 0.18% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 4,604 | $733,485 | 0.18% |
| 102 | ISHARES GOLD TR | IAU | 11,743 | $732,293 | 0.18% |
| 103 | SELECT SECTOR SPDR TR | 81369Y308 | 9,037 | $731,708 | 0.18% |
| 104 | HOME DEPOT INC | HD | 1,886 | $691,483 | 0.17% |
| 105 | VANGUARD WORLD FD | 92204A702 | 1,034 | $685,832 | 0.17% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 10,169 | $666,070 | 0.17% |
| 107 | TESLA INC | TSLA | 2,023 | $642,626 | 0.16% |
| 108 | EATON CORP PLC | ETN | 1,711 | $610,810 | 0.15% |
| 109 | VANECK ETF TRUST | 92189F601 | 5,107 | $567,796 | 0.14% |
| 110 | JACOBS SOLUTIONS INC | J | 4,171 | $548,289 | 0.14% |
| 111 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,221 | $546,160 | 0.14% |
| 112 | PEPSICO INC | PEP | 4,078 | $538,459 | 0.13% |
| 113 | ISHARES TR | 46429B267 | 23,053 | $529,754 | 0.13% |
| 114 | ISHARES TR | 464288877 | 8,319 | $528,058 | 0.13% |
| 115 | CADENCE BANK | 12740C103 | 16,376 | $523,704 | 0.13% |
| 116 | DOCUSIGN INC | DOCU | 6,637 | $516,956 | 0.13% |
| 117 | ISHARES TR | 464287721 | 2,914 | $504,909 | 0.13% |
| 118 | ISHARES TR | 464287846 | 3,293 | $496,828 | 0.12% |
| 119 | ALTRIA GROUP INC | MO | 7,949 | $466,050 | 0.12% |
| 120 | TEXAS INSTRS INC | 882508104 | 2,238 | $464,654 | 0.12% |
| 121 | DEERE & CO | DE | 909 | $462,091 | 0.11% |
| 122 | ISHARES TR | 464287408 | 2,306 | $450,689 | 0.11% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 17,640 | $439,060 | 0.11% |
| 124 | AT&T INC | T-PC | 14,627 | $423,291 | 0.11% |
| 125 | SELECT SECTOR SPDR TR | 81369Y860 | 10,027 | $415,298 | 0.10% |
| 126 | LAM RESEARCH CORP | LRCX | 4,185 | $407,368 | 0.10% |
| 127 | FIDELITY COVINGTON TRUST | 316092840 | 7,680 | $399,514 | 0.10% |
| 128 | SALESFORCE INC | CRM | 1,458 | $397,494 | 0.10% |
| 129 | ABBVIE INC | ABBV | 2,127 | $394,814 | 0.10% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,342 | $394,644 | 0.10% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 3,338 | $393,884 | 0.10% |
| 132 | QUALCOMM INC | QCOM | 2,457 | $391,222 | 0.10% |
| 133 | MERCK & CO INC | MRK | 4,865 | $385,093 | 0.10% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,410 | $382,866 | 0.10% |
| 135 | ISHARES TR | 464288885 | 3,296 | $369,152 | 0.09% |
| 136 | ISHARES TR | 464287168 | 2,734 | $363,103 | 0.09% |
| 137 | LOCKHEED MARTIN CORP | LMT | 775 | $358,934 | 0.09% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,617 | $352,568 | 0.09% |
| 139 | MID-AMER APT CMNTYS INC | 59522J103 | 2,371 | $350,932 | 0.09% |
| 140 | GE AEROSPACE | 369604301 | 1,349 | $347,239 | 0.09% |
| 141 | ENERGY TRANSFER L P | ET-PI | 18,648 | $338,088 | 0.08% |
| 142 | ASTRAZENECA PLC | AZN | 4,529 | $316,487 | 0.08% |
| 143 | CONOCOPHILLIPS | COP | 3,500 | $314,109 | 0.08% |
| 144 | AMERICAN EXPRESS CO | AXP | 973 | $310,368 | 0.08% |
| 145 | ISHARES TR | 464287101 | 1,016 | $309,220 | 0.08% |
| 146 | ISHARES TR | 46435G326 | 4,051 | $308,004 | 0.08% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 2,140 | $303,666 | 0.08% |
| 148 | ISHARES TR | 46432F842 | 3,613 | $301,613 | 0.07% |
| 149 | CISCO SYS INC | CSCO | 4,294 | $297,883 | 0.07% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,691 | $293,857 | 0.07% |
| 151 | ENCOMPASS HEALTH CORP | EHC | 2,338 | $286,696 | 0.07% |
| 152 | ISHARES TR | 464288588 | 2,985 | $280,262 | 0.07% |
| 153 | VISA INC | V | 788 | $279,779 | 0.07% |
| 154 | HONEYWELL INTL INC | 438516106 | 1,198 | $278,874 | 0.07% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 6,390 | $276,495 | 0.07% |
| 156 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 626 | $275,960 | 0.07% |
| 157 | SERVISFIRST BANCSHARES INC | SFBS | 3,500 | $271,285 | 0.07% |
| 158 | DISNEY WALT CO | 254687106 | 2,180 | $270,342 | 0.07% |
| 159 | ISHARES TR | 464288653 | 2,642 | $268,427 | 0.07% |
| 160 | VANGUARD INDEX FDS | 922908744 | 1,474 | $260,515 | 0.06% |
| 161 | ISHARES INC | 464286681 | 2,604 | $258,108 | 0.06% |
| 162 | SPDR SER TR | 78464A409 | 2,694 | $256,792 | 0.06% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 828 | $255,355 | 0.06% |
| 164 | VULCAN MATLS CO | 929160109 | 975 | $254,264 | 0.06% |
| 165 | THE CIGNA GROUP | 125523100 | 765 | $252,894 | 0.06% |
| 166 | ISHARES TR | 464287507 | 4,074 | $252,684 | 0.06% |
| 167 | ABACUS FCF ETF TR | 89628W708 | 8,813 | $251,349 | 0.06% |
| 168 | ADOBE INC | ADBE | 643 | $248,570 | 0.06% |
| 169 | SCHWAB STRATEGIC TR | 808524201 | 9,924 | $242,543 | 0.06% |
| 170 | VANGUARD WORLD FD | 92204A504 | 971 | $241,138 | 0.06% |
| 171 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,545 | $239,205 | 0.06% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 765 | $238,806 | 0.06% |
| 173 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,000 | $232,450 | 0.06% |
| 174 | BLACKSTONE INC | BX | 1,542 | $230,652 | 0.06% |
| 175 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,353 | $230,407 | 0.06% |
| 176 | JOHNSON & JOHNSON | JNJ | 1,499 | $228,972 | 0.06% |
| 177 | UNION PAC CORP | UNP | 994 | $228,700 | 0.06% |
| 178 | GE VERNOVA INC | GEV | 421 | $222,855 | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908751 | 926 | $219,443 | 0.05% |
| 180 | VANGUARD INDEX FDS | 922908769 | 690 | $209,712 | 0.05% |
| 181 | COMCAST CORP NEW | CCZ | 5,691 | $203,129 | 0.05% |
| 182 | ENBRIDGE INC | ENNPF | 4,475 | $202,796 | 0.05% |
| 183 | FORD MTR CO | 345370860 | 13,188 | $143,088 | 0.04% |
| 184 | W & T OFFSHORE INC | WTI | 12,000 | $19,800 | 0.00% |