13F HOLDINGS REPORT
ARRIEN INVESTMENTS, INC.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002052048-25-000001
Total Value
$140.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 1,085,708 | $27.3M | 19.49% |
| 2 | ISHARES TR | 464287465 | 285,534 | $22.8M | 16.28% |
| 3 | SPDR SER TR | 78464A854 | 271,298 | $19.3M | 13.76% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 129,369 | $9.9M | 7.05% |
| 5 | ISHARES TR | 464287200 | 15,940 | $9.7M | 6.91% |
| 6 | ISHARES TR | 464288760 | 46,977 | $7.4M | 5.26% |
| 7 | ISHARES TR | 464287697 | 71,552 | $7.2M | 5.11% |
| 8 | ISHARES TR | 464287226 | 65,485 | $6.4M | 4.56% |
| 9 | ISHARES TR | 464288372 | 81,066 | $4.4M | 3.12% |
| 10 | ISHARES TR | 464288679 | 27,146 | $3.0M | 2.14% |
| 11 | VANGUARD INDEX FDS | 922908363 | 4,642 | $2.6M | 1.84% |
| 12 | VANGUARD INDEX FDS | 922908744 | 13,510 | $2.4M | 1.71% |
| 13 | ISHARES TR | 464287242 | 18,744 | $2.0M | 1.44% |
| 14 | ISHARES TR | 464287762 | 32,047 | $2.0M | 1.42% |
| 15 | ISHARES TR | 46435U713 | 34,445 | $1.6M | 1.18% |
| 16 | VANGUARD WORLD FD | 92204A207 | 6,557 | $1.4M | 1.01% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,109 | $1.2M | 0.87% |
| 18 | ISHARES TR | 464287440 | 10,838 | $1.0M | 0.72% |
| 19 | ISHARES TR | 464288414 | 8,418 | $898,285 | 0.64% |
| 20 | ISHARES TR | 464287234 | 20,128 | $869,724 | 0.62% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,650 | $849,741 | 0.61% |
| 22 | APPLE INC | AAPL | 3,303 | $784,760 | 0.56% |
| 23 | MCDONALDS CORP | MCD | 2,663 | $773,096 | 0.55% |
| 24 | PERPETUA RESOURCES CORP | PPTA | 48,283 | $571,671 | 0.41% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 6,263 | $499,309 | 0.36% |
| 26 | INVESCO QQQ TR | IVZ | 817 | $427,332 | 0.30% |
| 27 | ISHARES TR | 464288653 | 4,182 | $420,899 | 0.30% |
| 28 | ISHARES GOLD TR | IAU | 7,500 | $395,700 | 0.28% |
| 29 | ALPHABET INC | GOOG | 1,588 | $321,776 | 0.23% |
| 30 | IDACORP INC | IDA | 2,668 | $293,269 | 0.21% |
| 31 | ISHARES INC | 464286608 | 5,669 | $288,949 | 0.21% |
| 32 | US BANCORP DEL | USB-PS | 5,875 | $282,000 | 0.20% |
| 33 | MICROSOFT CORP | MSFT | 658 | $273,063 | 0.19% |
| 34 | BROADCOM INC | AVGO | 1,072 | $231,188 | 0.16% |
| 35 | BOEING CO | BA-PA | 1,215 | $218,129 | 0.16% |
| 36 | ELI LILLY & CO | LLY | 246 | $202,515 | 0.14% |