13F HOLDINGS REPORT
CRUX WEALTH ADVISORS
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002054270-25-000001
Total Value
$179.7M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 51,036 | $6.9M | 3.81% |
| 2 | WISDOMTREE TR | WT | 79,407 | $6.4M | 3.58% |
| 3 | MICROSOFT CORP | MSFT | 14,621 | $6.2M | 3.43% |
| 4 | AMAZON COM INC | AMZN | 22,099 | $4.8M | 2.70% |
| 5 | APPLE INC | AAPL | 17,717 | $4.4M | 2.47% |
| 6 | VANGUARD INDEX FDS | 922908363 | 7,130 | $3.8M | 2.14% |
| 7 | ISHARES TR | 464288802 | 31,286 | $3.8M | 2.12% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 88,426 | $3.8M | 2.11% |
| 9 | BROADCOM INC | AVGO | 16,352 | $3.8M | 2.11% |
| 10 | VANGUARD INDEX FDS | 922908769 | 12,729 | $3.7M | 2.05% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 14,657 | $3.5M | 1.96% |
| 12 | META PLATFORMS INC | META | 5,851 | $3.4M | 1.91% |
| 13 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 27,054 | $3.1M | 1.74% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 80,058 | $3.1M | 1.72% |
| 15 | ISHARES TR | 464287226 | 31,477 | $3.1M | 1.70% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 49,680 | $2.9M | 1.62% |
| 17 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 66,250 | $2.9M | 1.61% |
| 18 | LATTICE STRATEGIES TR | 518416102 | 96,614 | $2.7M | 1.53% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,957 | $2.7M | 1.50% |
| 20 | WISDOMTREE TR | WT | 42,087 | $2.6M | 1.46% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 93,571 | $2.6M | 1.45% |
| 22 | ALPHABET INC | GOOG | 12,950 | $2.5M | 1.36% |
| 23 | VANECK ETF TRUST | 92189F643 | 26,124 | $2.4M | 1.35% |
| 24 | VANGUARD INDEX FDS | 922908629 | 9,089 | $2.4M | 1.34% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 45,838 | $2.3M | 1.28% |
| 26 | EATON CORP PLC | ETN | 6,822 | $2.3M | 1.26% |
| 27 | VANGUARD INDEX FDS | 922908652 | 11,178 | $2.1M | 1.18% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 4,433 | $2.0M | 1.14% |
| 29 | VISA INC | V | 6,323 | $2.0M | 1.11% |
| 30 | ISHARES TR | 464288638 | 34,806 | $1.8M | 1.00% |
| 31 | HOME DEPOT INC | HD | 4,582 | $1.8M | 0.99% |
| 32 | BOOKING HOLDINGS INC | BKNG | 340 | $1.7M | 0.94% |
| 33 | GLOBAL X FDS | 37960A644 | 64,628 | $1.7M | 0.94% |
| 34 | VANGUARD INDEX FDS | 922908736 | 4,022 | $1.7M | 0.92% |
| 35 | WALMART INC | WMT | 17,289 | $1.6M | 0.87% |
| 36 | CHUBB LIMITED | CB | 4,989 | $1.4M | 0.77% |
| 37 | SALESFORCE INC | CRM | 4,121 | $1.4M | 0.77% |
| 38 | ISHARES TR | 464287200 | 2,275 | $1.3M | 0.75% |
| 39 | ISHARES TR | 464287309 | 13,012 | $1.3M | 0.74% |
| 40 | MERCK & CO INC | MRK | 13,266 | $1.3M | 0.73% |
| 41 | IQVIA HLDGS INC | IQV | 6,623 | $1.3M | 0.72% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 4,464 | $1.3M | 0.72% |
| 43 | VANGUARD WHITEHALL FDS | 921946810 | 16,034 | $1.3M | 0.71% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,508 | $1.3M | 0.71% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 16,888 | $1.2M | 0.70% |
| 46 | MARATHON PETE CORP | MARA | 8,720 | $1.2M | 0.68% |
| 47 | STRYKER CORPORATION | SYK | 3,335 | $1.2M | 0.67% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 3,215 | $1.2M | 0.66% |
| 49 | ISHARES TR | 46436E551 | 27,928 | $1.2M | 0.65% |
| 50 | COMCAST CORP NEW | CCZ | 30,550 | $1.1M | 0.64% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,645 | $1.1M | 0.62% |
| 52 | ISHARES TR | 46435U549 | 23,844 | $1.1M | 0.62% |
| 53 | ALPHABET INC | GOOG | 5,710 | $1.1M | 0.61% |
| 54 | ANALOG DEVICES INC | ADI | 5,043 | $1.1M | 0.60% |
| 55 | FRANKLIN TEMPLETON ETF TR | FGDL | 36,482 | $1.0M | 0.58% |
| 56 | ORACLE CORP | ORCL-PD | 6,243 | $1.0M | 0.58% |
| 57 | FISERV INC | FISV | 5,064 | $1.0M | 0.58% |
| 58 | MEDTRONIC PLC | MDT | 12,836 | $1.0M | 0.57% |
| 59 | SSGA ACTIVE ETF TR | 78467V848 | 25,739 | $1.0M | 0.56% |
| 60 | CME GROUP INC | CME | 4,353 | $1.0M | 0.56% |
| 61 | EXXON MOBIL CORP | XOM | 9,198 | $989,438 | 0.55% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,943 | $982,913 | 0.55% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,357 | $973,476 | 0.54% |
| 64 | TESLA INC | TSLA | 2,317 | $935,697 | 0.52% |
| 65 | MASTERCARD INCORPORATED | MA | 1,649 | $868,176 | 0.48% |
| 66 | CARMAX INC | KMX | 10,349 | $846,134 | 0.47% |
| 67 | TJX COS INC NEW | 872540109 | 6,901 | $833,713 | 0.46% |
| 68 | JOHNSON & JOHNSON | JNJ | 5,632 | $814,548 | 0.45% |
| 69 | DARDEN RESTAURANTS INC | DRI | 4,339 | $810,059 | 0.45% |
| 70 | WISDOMTREE TR | WT | 23,271 | $800,067 | 0.45% |
| 71 | WISDOMTREE TR | WT | 14,757 | $795,988 | 0.44% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 33,261 | $770,994 | 0.43% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 6,316 | $760,075 | 0.42% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 17,868 | $714,547 | 0.40% |
| 75 | ELEVANCE HEALTH INC | ELV | 1,893 | $698,219 | 0.39% |
| 76 | WELLS FARGO CO NEW | 949746101 | 9,885 | $694,350 | 0.39% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,498 | $670,296 | 0.37% |
| 78 | STARBUCKS CORP | SBUX | 7,305 | $666,601 | 0.37% |
| 79 | DISNEY WALT CO | 254687106 | 5,969 | $664,648 | 0.37% |
| 80 | VANGUARD INDEX FDS | 922908512 | 4,065 | $657,667 | 0.37% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 8,179 | $645,539 | 0.36% |
| 82 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 5,090 | $636,017 | 0.35% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 17,847 | $584,124 | 0.33% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,533 | $573,764 | 0.32% |
| 85 | UNION PAC CORP | UNP | 2,487 | $567,156 | 0.32% |
| 86 | NXP SEMICONDUCTORS N V | NXPI | 2,673 | $555,666 | 0.31% |
| 87 | DIAGEO PLC | DGEAF | 4,307 | $547,570 | 0.30% |
| 88 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,905 | $542,364 | 0.30% |
| 89 | INVESCO QQQ TR | IVZ | 1,051 | $537,274 | 0.30% |
| 90 | BEST BUY INC | BBY | 6,228 | $534,347 | 0.30% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 4,320 | $521,813 | 0.29% |
| 92 | ISHARES TR | 46435U861 | 10,678 | $506,159 | 0.28% |
| 93 | S&P GLOBAL INC | SPGI | 1,008 | $502,101 | 0.28% |
| 94 | VANECK ETF TRUST | 92189F437 | 17,125 | $490,964 | 0.27% |
| 95 | MCDONALDS CORP | MCD | 1,690 | $489,882 | 0.27% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 6,455 | $477,864 | 0.27% |
| 97 | ISHARES TR | 46432F842 | 6,646 | $467,104 | 0.26% |
| 98 | ALLSTATE CORP | ALL-PJ | 2,360 | $454,983 | 0.25% |
| 99 | QUALCOMM INC | QCOM | 2,959 | $454,509 | 0.25% |
| 100 | STARWOOD PPTY TR INC | STHO | 23,734 | $449,751 | 0.25% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,081 | $443,965 | 0.25% |
| 102 | AUTODESK INC | ADSK | 1,495 | $441,877 | 0.25% |
| 103 | CENCORA INC | COR | 1,955 | $439,163 | 0.24% |
| 104 | SPDR GOLD TR | GLD | 1,759 | $425,907 | 0.24% |
| 105 | ISHARES TR | 464287804 | 3,687 | $424,868 | 0.24% |
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,019 | $424,025 | 0.24% |
| 107 | FIRST TR EXCH TRADED FD III | 33739P103 | 6,249 | $411,257 | 0.23% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 1,930 | $405,803 | 0.23% |
| 109 | NOVARTIS AG | NVSEF | 4,132 | $402,085 | 0.22% |
| 110 | BANK AMERICA CORP | 060505104 | 8,944 | $393,073 | 0.22% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 5,387 | $386,229 | 0.21% |
| 112 | CONOCOPHILLIPS | COP | 3,882 | $385,021 | 0.21% |
| 113 | UNILEVER PLC | UNLYF | 6,605 | $374,504 | 0.21% |
| 114 | STERIS PLC | STE | 1,819 | $373,917 | 0.21% |
| 115 | EBAY INC. | EBAY | 5,945 | $368,295 | 0.20% |
| 116 | ADOBE INC | ADBE | 816 | $362,859 | 0.20% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 1,216 | $355,850 | 0.20% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 4,600 | $353,408 | 0.20% |
| 119 | HALLIBURTON CO | HAL | 12,667 | $344,408 | 0.19% |
| 120 | GENERAL DYNAMICS CORP | GD | 1,276 | $336,323 | 0.19% |
| 121 | VANGUARD INDEX FDS | 922908751 | 1,362 | $327,375 | 0.18% |
| 122 | DIAMONDBACK ENERGY INC | FANG | 1,939 | $317,648 | 0.18% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,393 | $314,665 | 0.18% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 1,343 | $312,303 | 0.17% |
| 125 | VANGUARD WORLD FD | 921910873 | 1,466 | $311,801 | 0.17% |
| 126 | SANOFI | SNYNF | 6,396 | $308,479 | 0.17% |
| 127 | DELTA AIR LINES INC DEL | DAL | 5,090 | $307,928 | 0.17% |
| 128 | FIRST TR EXCH TRADED FD III | 33739P707 | 4,637 | $293,450 | 0.16% |
| 129 | DEERE & CO | DE | 689 | $292,073 | 0.16% |
| 130 | MCKESSON CORP | MCK | 510 | $290,554 | 0.16% |
| 131 | ISHARES TR | 464287671 | 2,007 | $279,734 | 0.16% |
| 132 | BECTON DICKINSON & CO | BDX | 1,226 | $278,064 | 0.15% |
| 133 | ISHARES TR | 46429B697 | 2,847 | $252,754 | 0.14% |
| 134 | ISHARES TR | 464288414 | 2,320 | $247,211 | 0.14% |
| 135 | DEXCOM INC | DXCM | 3,151 | $245,053 | 0.14% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $239,208 | 0.13% |
| 137 | VEEVA SYS INC | VEEV | 1,126 | $236,742 | 0.13% |
| 138 | AUTOZONE INC | AZO | 72 | $230,544 | 0.13% |
| 139 | WISDOMTREE TR | WT | 4,444 | $226,517 | 0.13% |
| 140 | COPART INC | CPRT | 3,928 | $225,428 | 0.13% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,159 | $220,353 | 0.12% |
| 142 | CHEVRON CORP NEW | CVX | 1,519 | $220,033 | 0.12% |
| 143 | SERVICENOW INC | NOW | 200 | $212,024 | 0.12% |
| 144 | ECOLAB INC | ECL | 876 | $205,303 | 0.11% |
| 145 | CISCO SYS INC | CSCO | 3,446 | $203,992 | 0.11% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 4,181 | $202,068 | 0.11% |
| 147 | VANGUARD INDEX FDS | 922908744 | 1,189 | $201,380 | 0.11% |
| 148 | ARDELYX INC | ARDX | 23,314 | $118,202 | 0.07% |
| 149 | SUNNOVA ENERGY INTL INC. | 86745K104 | 10,329 | $35,428 | 0.02% |
| 150 | LLOYDS BANKING GROUP PLC | LLOBF | 10,182 | $27,695 | 0.02% |