13F HOLDINGS REPORT
Holcombe Financial, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002056177-25-000002
Total Value
$121.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 1,025,670 | $24.7M | 20.32% |
| 2 | APPLE INC | AAPL | 90,965 | $22.8M | 18.76% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 119,991 | $12.7M | 10.43% |
| 4 | LISTED FD TR | 53656F573 | 499,494 | $11.0M | 9.03% |
| 5 | ISHARES TR | 46429B747 | 102,986 | $10.4M | 8.53% |
| 6 | DOUBLELINE ETF TRUST | 25861R303 | 133,001 | $6.8M | 5.64% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 64,797 | $6.3M | 5.17% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 90,305 | $5.5M | 4.56% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 54,732 | $2.7M | 2.26% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 27,519 | $2.7M | 2.19% |
| 11 | LISTED FD TR | 53656F581 | 65,392 | $2.2M | 1.84% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 36,516 | $1.9M | 1.57% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 23,863 | $1.6M | 1.28% |
| 14 | EXXON MOBIL CORP | XOM | 10,436 | $1.1M | 0.92% |
| 15 | WALMART INC | WMT | 11,527 | $1.0M | 0.86% |
| 16 | HOME DEPOT INC | HD | 2,388 | $929,035 | 0.76% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 3,147 | $754,367 | 0.62% |
| 18 | MONTROSE ENVIRONMENTAL GROUP | MEG | 32,785 | $608,162 | 0.50% |
| 19 | CHEVRON CORP NEW | CVX | 3,468 | $502,305 | 0.41% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 19,496 | $484,671 | 0.40% |
| 21 | ISHARES TR | 464287200 | 760 | $447,397 | 0.37% |
| 22 | AMERICAN CENTY ETF TR | 025072232 | 5,352 | $387,360 | 0.32% |
| 23 | JOHNSON & JOHNSON | JNJ | 2,333 | $337,436 | 0.28% |
| 24 | BONDBLOXX ETF TRUST | 09789C788 | 6,224 | $312,345 | 0.26% |
| 25 | FLEXSHARES TR | FLEX | 13,113 | $309,324 | 0.25% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 2,853 | $307,382 | 0.25% |
| 27 | AMAZON COM INC | AMZN | 1,324 | $290,472 | 0.24% |
| 28 | ISHARES TR | 46432F842 | 4,033 | $283,439 | 0.23% |
| 29 | ALPHABET INC | GOOG | 1,480 | $281,851 | 0.23% |
| 30 | JACOBS SOLUTIONS INC | J | 2,000 | $267,240 | 0.22% |
| 31 | MICROSOFT CORP | MSFT | 614 | $258,801 | 0.21% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 271 | $248,097 | 0.20% |
| 33 | INVESCO LTD | IVZ | 14,080 | $246,118 | 0.20% |
| 34 | ALPHABET INC | GOOG | 1,280 | $242,304 | 0.20% |
| 35 | TIMOTHY PLAN | 887432326 | 6,594 | $239,744 | 0.20% |
| 36 | AMERICAN EXPRESS CO | AXP | 712 | $211,261 | 0.17% |
| 37 | HERITAGE COMM CORP | HTBK | 12,595 | $118,141 | 0.10% |