13F HOLDINGS REPORT
Bestgate Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002055670-25-000003
Total Value
$48.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 10,497 | $5.9M | 12.23% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,852 | $4.5M | 9.26% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 182,547 | $4.2M | 8.76% |
| 4 | SPDR SER TR | 78464A854 | 52,338 | $3.4M | 7.13% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 12,556 | $2.4M | 5.02% |
| 6 | ISHARES TR | 464288588 | 21,895 | $2.1M | 4.26% |
| 7 | ISHARES TR | 46432F339 | 11,843 | $2.0M | 4.19% |
| 8 | VANGUARD INDEX FDS | 922908652 | 8,727 | $1.5M | 3.12% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,685 | $1.5M | 3.09% |
| 10 | ISHARES TR | 46429B267 | 52,692 | $1.2M | 2.51% |
| 11 | ISHARES INC | 46434G764 | 19,788 | $1.1M | 2.26% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 46,046 | $990,449 | 2.05% |
| 13 | ISHARES TR | 46432F842 | 12,590 | $952,412 | 1.97% |
| 14 | VANGUARD INDEX FDS | 922908629 | 3,197 | $826,808 | 1.71% |
| 15 | VANGUARD INDEX FDS | 922908611 | 4,415 | $822,470 | 1.70% |
| 16 | SCHWAB STRATEGIC TR | 808524698 | 35,158 | $789,649 | 1.64% |
| 17 | AMAZON COM INC | AMZN | 3,924 | $746,580 | 1.55% |
| 18 | ISHARES TR | 464287804 | 6,957 | $727,493 | 1.51% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,202 | $640,161 | 1.33% |
| 20 | PALO ALTO NETWORKS INC | PANW | 3,722 | $635,122 | 1.32% |
| 21 | APPLE INC | AAPL | 2,357 | $523,560 | 1.09% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,051 | $503,097 | 1.04% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 10,496 | $476,109 | 0.99% |
| 24 | ISHARES TR | 46434V803 | 12,848 | $466,248 | 0.97% |
| 25 | ISHARES TR | 464287887 | 3,628 | $451,686 | 0.94% |
| 26 | MERCADOLIBRE INC | MELI | 223 | $435,044 | 0.90% |
| 27 | ALPHABET INC | GOOG | 2,787 | $430,982 | 0.89% |
| 28 | VANGUARD INDEX FDS | 922908363 | 801 | $411,642 | 0.85% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 3,198 | $390,045 | 0.81% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,343 | $388,938 | 0.81% |
| 31 | MICROSOFT CORP | MSFT | 1,000 | $375,415 | 0.78% |
| 32 | VANGUARD WHITEHALL FDS | 921946810 | 4,316 | $357,959 | 0.74% |
| 33 | SALESFORCE INC | CRM | 1,319 | $353,967 | 0.73% |
| 34 | US BANCORP DEL | USB-PS | 8,031 | $339,056 | 0.70% |
| 35 | FIDELITY COVINGTON TRUST | 31609A107 | 10,850 | $333,529 | 0.69% |
| 36 | ISHARES TR | 46429B689 | 4,234 | $329,883 | 0.68% |
| 37 | STARBUCKS CORP | SBUX | 3,321 | $325,766 | 0.68% |
| 38 | AMERICAN EXPRESS CO | AXP | 1,084 | $291,650 | 0.60% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,376 | $291,267 | 0.60% |
| 40 | ISHARES TR | 464288273 | 4,358 | $276,842 | 0.57% |
| 41 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,127 | $273,292 | 0.57% |
| 42 | BLACKSTONE INC | BX | 1,941 | $271,305 | 0.56% |
| 43 | CHEVRON CORP NEW | CVX | 1,551 | $259,467 | 0.54% |
| 44 | VEEVA SYS INC | VEEV | 1,117 | $258,731 | 0.54% |
| 45 | SERVICENOW INC | NOW | 321 | $255,561 | 0.53% |
| 46 | BLACKROCK INC | BLK | 259 | $245,044 | 0.51% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 3,389 | $240,246 | 0.50% |
| 48 | ASML HOLDING N V | ASMLF | 348 | $230,595 | 0.48% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,329 | $229,171 | 0.48% |
| 50 | ISHARES TR | 464287408 | 1,158 | $220,692 | 0.46% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 230 | $217,588 | 0.45% |
| 52 | BOOKING HOLDINGS INC | BKNG | 47 | $216,525 | 0.45% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 687 | $210,036 | 0.44% |
| 54 | BECTON DICKINSON & CO | BDX | 885 | $202,668 | 0.42% |
| 55 | VANGUARD INDEX FDS | 922908512 | 1,255 | $201,478 | 0.42% |