13F HOLDINGS REPORT
Bestgate Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002055670-25-000001
Total Value
$49.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 11,582 | $6.8M | 13.68% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,630 | $4.4M | 8.79% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 178,094 | $4.0M | 8.11% |
| 4 | SPDR SER TR | 78464A854 | 55,771 | $3.8M | 7.72% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 13,378 | $2.8M | 5.65% |
| 6 | ISHARES TR | 46432F339 | 12,142 | $2.2M | 4.34% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,262 | $1.5M | 3.09% |
| 8 | ISHARES TR | 46429B267 | 50,198 | $1.2M | 2.31% |
| 9 | ISHARES TR | 464288588 | 12,458 | $1.1M | 2.29% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 53,402 | $1.1M | 2.26% |
| 11 | VANGUARD INDEX FDS | 922908652 | 5,890 | $1.1M | 2.25% |
| 12 | ISHARES INC | 46434G764 | 19,387 | $1.1M | 2.16% |
| 13 | ISHARES TR | 464287804 | 8,876 | $1.0M | 2.05% |
| 14 | ISHARES TR | 46432F842 | 12,590 | $884,805 | 1.78% |
| 15 | AMAZON COM INC | AMZN | 3,929 | $861,983 | 1.73% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,457 | $758,166 | 1.52% |
| 17 | VANGUARD INDEX FDS | 922908611 | 3,814 | $755,859 | 1.52% |
| 18 | VANGUARD INDEX FDS | 922908629 | 2,835 | $748,809 | 1.50% |
| 19 | ISHARES TR | 464287432 | 7,871 | $687,374 | 1.38% |
| 20 | PALO ALTO NETWORKS INC | PANW | 3,722 | $677,255 | 1.36% |
| 21 | APPLE INC | AAPL | 2,420 | $606,016 | 1.22% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,202 | $544,843 | 1.09% |
| 23 | ALPHABET INC | GOOG | 2,776 | $525,497 | 1.05% |
| 24 | ISHARES TR | 464287887 | 3,720 | $503,576 | 1.01% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,051 | $491,632 | 0.99% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,291 | $452,450 | 0.91% |
| 27 | ISHARES TR | 46434V803 | 12,877 | $447,470 | 0.90% |
| 28 | SALESFORCE INC | CRM | 1,319 | $440,981 | 0.88% |
| 29 | MICROSOFT CORP | MSFT | 1,015 | $427,828 | 0.86% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 9,976 | $398,928 | 0.80% |
| 31 | MERCADOLIBRE INC | MELI | 223 | $379,198 | 0.76% |
| 32 | US BANCORP DEL | USB-PS | 7,778 | $372,026 | 0.75% |
| 33 | VANGUARD INDEX FDS | 922908363 | 690 | $371,779 | 0.75% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 3,221 | $347,081 | 0.70% |
| 35 | VANGUARD WHITEHALL FDS | 921946810 | 4,316 | $345,227 | 0.69% |
| 36 | SERVICENOW INC | NOW | 321 | $340,299 | 0.68% |
| 37 | BLACKSTONE INC | BX | 1,941 | $334,592 | 0.67% |
| 38 | FIDELITY COVINGTON TRUST | 31609A107 | 10,850 | $330,600 | 0.66% |
| 39 | AMERICAN EXPRESS CO | AXP | 1,084 | $321,720 | 0.65% |
| 40 | ABBVIE INC | ABBV | 1,810 | $321,607 | 0.65% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,375 | $310,621 | 0.62% |
| 42 | STARBUCKS CORP | SBUX | 3,357 | $306,334 | 0.61% |
| 43 | ISHARES TR | 46429B689 | 4,234 | $299,359 | 0.60% |
| 44 | BLACKROCK INC | BLK | 259 | $265,396 | 0.53% |
| 45 | ISHARES TR | 464288273 | 4,358 | $264,727 | 0.53% |
| 46 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,127 | $254,773 | 0.51% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 3,345 | $239,803 | 0.48% |
| 48 | VEEVA SYS INC | VEEV | 1,133 | $238,213 | 0.48% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 255 | $233,699 | 0.47% |
| 50 | BOOKING HOLDINGS INC | BKNG | 47 | $233,516 | 0.47% |
| 51 | CHEVRON CORP NEW | CVX | 1,576 | $228,268 | 0.46% |
| 52 | ISHARES TR | 464287408 | 1,158 | $221,039 | 0.44% |
| 53 | ALPHABET INC | GOOG | 1,095 | $208,532 | 0.42% |
| 54 | VANGUARD INDEX FDS | 922908512 | 1,265 | $204,639 | 0.41% |
| 55 | ISHARES TR | 46435G425 | 1,567 | $201,861 | 0.41% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 687 | $201,236 | 0.40% |