13F HOLDINGS REPORT
BREAKTHRU ADVISORY SERVICES, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0002055645-25-000002
Total Value
$110.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 29,601 | $17.4M | 15.77% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 202,555 | $12.0M | 10.84% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 83,595 | $11.0M | 9.97% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,292 | $8.4M | 7.58% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 220,230 | $7.9M | 7.15% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 314,310 | $5.9M | 5.34% |
| 7 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 135,311 | $5.5M | 5.01% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 160,916 | $4.9M | 4.44% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q309 | 98,106 | $4.3M | 3.89% |
| 10 | ISHARES TR | 464287655 | 15,644 | $3.5M | 3.13% |
| 11 | APPLE INC | AAPL | 11,719 | $2.9M | 2.66% |
| 12 | ISHARES TR | 464287465 | 36,718 | $2.8M | 2.51% |
| 13 | ISHARES TR | 46436E718 | 27,110 | $2.7M | 2.46% |
| 14 | MICROSOFT CORP | MSFT | 5,548 | $2.3M | 2.12% |
| 15 | NVIDIA CORPORATION | NVDA | 15,799 | $2.1M | 1.92% |
| 16 | AMAZON COM INC | AMZN | 5,371 | $1.2M | 1.07% |
| 17 | ALPHABET INC | GOOG | 4,491 | $855,266 | 0.77% |
| 18 | ALPHABET INC | GOOG | 4,513 | $854,311 | 0.77% |
| 19 | META PLATFORMS INC | META | 1,408 | $824,399 | 0.75% |
| 20 | BROADCOM INC | AVGO | 3,490 | $809,122 | 0.73% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 5,077 | $647,775 | 0.59% |
| 22 | TESLA INC | TSLA | 1,575 | $636,048 | 0.58% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 2,545 | $610,062 | 0.55% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,329 | $602,409 | 0.55% |
| 25 | VISA INC | V | 1,763 | $557,179 | 0.50% |
| 26 | HOME DEPOT INC | HD | 1,361 | $529,416 | 0.48% |
| 27 | WALMART INC | WMT | 5,826 | $526,379 | 0.48% |
| 28 | SPDR SER TR | 78464A409 | 5,929 | $521,160 | 0.47% |
| 29 | ELI LILLY & CO | LLY | 615 | $474,780 | 0.43% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 811 | $410,252 | 0.37% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 431 | $394,912 | 0.36% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 14,607 | $372,771 | 0.34% |
| 33 | BANK AMERICA CORP | 060505104 | 8,452 | $371,466 | 0.34% |
| 34 | ACCENTURE PLC IRELAND | ACN | 1,049 | $369,028 | 0.33% |
| 35 | MASTERCARD INCORPORATED | MA | 697 | $367,020 | 0.33% |
| 36 | MORGAN STANLEY | MS-PQ | 2,840 | $357,045 | 0.32% |
| 37 | MCDONALDS CORP | MCD | 1,223 | $354,535 | 0.32% |
| 38 | NETFLIX INC | NFLX | 379 | $337,810 | 0.31% |
| 39 | EXXON MOBIL CORP | XOM | 3,048 | $327,873 | 0.30% |
| 40 | ORACLE CORP | ORCL-PD | 1,920 | $319,949 | 0.29% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,069 | $294,915 | 0.27% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,744 | $292,382 | 0.26% |
| 43 | ABBVIE INC | ABBV | 1,608 | $285,742 | 0.26% |
| 44 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,190 | $270,132 | 0.24% |
| 45 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,075 | $268,175 | 0.24% |
| 46 | SPDR SER TR | 78464A839 | 3,329 | $266,986 | 0.24% |
| 47 | FIRST TR EXCH TRADED FD III | 33739P889 | 6,870 | $256,731 | 0.23% |
| 48 | SPDR SER TR | 78464A821 | 2,870 | $249,374 | 0.23% |
| 49 | SPDR SER TR | 78464A508 | 4,784 | $244,654 | 0.22% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 2,939 | $210,696 | 0.19% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,199 | $202,976 | 0.18% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 2,136 | $202,941 | 0.18% |
| 53 | LUMEN TECHNOLOGIES INC | LUMN | 20,080 | $106,625 | 0.10% |
| 54 | BRANDYWINE RLTY TR | 105368203 | 10,043 | $56,241 | 0.05% |