13F HOLDINGS REPORT
Helium Advisors LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0002056653-25-000001
Total Value
$126.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 27,897 | $15.0M | 11.91% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 233,999 | $11.8M | 9.34% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 102,420 | $10.2M | 8.11% |
| 4 | APPLE INC | AAPL | 32,675 | $8.2M | 6.48% |
| 5 | ISHARES TR | 46432F842 | 100,574 | $7.1M | 5.60% |
| 6 | ISHARES TR | 464287200 | 6,654 | $3.9M | 3.10% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 65,968 | $3.3M | 2.65% |
| 8 | MICROSOFT CORP | MSFT | 7,817 | $3.3M | 2.61% |
| 9 | VISA INC | V | 8,402 | $2.7M | 2.10% |
| 10 | AMAZON COM INC | AMZN | 11,486 | $2.5M | 2.00% |
| 11 | NVIDIA CORPORATION | NVDA | 18,223 | $2.4M | 1.94% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,276 | $2.4M | 1.93% |
| 13 | SPDR GOLD TR | GLD | 9,995 | $2.4M | 1.92% |
| 14 | INVESCO QQQ TR | IVZ | 4,686 | $2.4M | 1.90% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 27,938 | $2.2M | 1.74% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,459 | $2.0M | 1.60% |
| 17 | ISHARES TR | 464287309 | 18,157 | $1.8M | 1.46% |
| 18 | SIRIUSXM HOLDINGS INC | 829933100 | 76,552 | $1.7M | 1.38% |
| 19 | VANGUARD INDEX FDS | 922908744 | 8,036 | $1.4M | 1.08% |
| 20 | ALPHABET INC | GOOG | 6,828 | $1.3M | 1.03% |
| 21 | ALPHABET INC | GOOG | 6,711 | $1.3M | 1.01% |
| 22 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 118,962 | $1.2M | 0.98% |
| 23 | ISHARES TR | 464287150 | 8,987 | $1.2M | 0.92% |
| 24 | INNOVATOR ETFS TRUST | INHD | 30,866 | $1.1M | 0.90% |
| 25 | GLACIER BANCORP INC NEW | GBCI | 22,092 | $1.1M | 0.88% |
| 26 | INNOVATOR ETFS TRUST | INHD | 28,014 | $1.1M | 0.88% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 22,703 | $1.1M | 0.88% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,197 | $1.1M | 0.87% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,106 | $984,348 | 0.78% |
| 30 | ISHARES TR | 464287408 | 5,008 | $955,927 | 0.76% |
| 31 | ISHARES TR | 464287168 | 6,953 | $912,906 | 0.72% |
| 32 | ISHARES TR | 464287804 | 7,831 | $902,249 | 0.71% |
| 33 | META PLATFORMS INC | META | 1,494 | $874,928 | 0.69% |
| 34 | INNOVATOR ETFS TRUST | INHD | 19,433 | $821,044 | 0.65% |
| 35 | HOME DEPOT INC | HD | 1,951 | $759,063 | 0.60% |
| 36 | ISHARES TR | 464287432 | 8,388 | $732,508 | 0.58% |
| 37 | INNOVATOR ETFS TRUST | INHD | 16,890 | $648,914 | 0.51% |
| 38 | TESLA INC | TSLA | 1,561 | $630,216 | 0.50% |
| 39 | ISHARES TR | 46429B663 | 5,425 | $609,008 | 0.48% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,107 | $608,444 | 0.48% |
| 41 | VANGUARD INDEX FDS | 922908769 | 2,060 | $596,896 | 0.47% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,433 | $588,161 | 0.47% |
| 43 | INNOVATOR ETFS TRUST | INHD | 22,685 | $559,530 | 0.44% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 11,873 | $549,009 | 0.44% |
| 45 | ELI LILLY & CO | LLY | 688 | $531,136 | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 3,833 | $527,260 | 0.42% |
| 47 | ENERGY TRANSFER L P | ET-PI | 25,536 | $500,252 | 0.40% |
| 48 | ISHARES TR | 464288158 | 4,687 | $494,413 | 0.39% |
| 49 | INNOVATOR ETFS TRUST | INHD | 12,480 | $459,264 | 0.36% |
| 50 | CHEVRON CORP NEW | CVX | 3,136 | $454,288 | 0.36% |
| 51 | ISHARES TR | 464288414 | 4,216 | $449,200 | 0.36% |
| 52 | INNOVATOR ETFS TRUST | INHD | 9,290 | $446,756 | 0.35% |
| 53 | EXXON MOBIL CORP | XOM | 4,147 | $446,131 | 0.35% |
| 54 | ISHARES GOLD TR | IAU | 8,985 | $444,847 | 0.35% |
| 55 | WALMART INC | WMT | 4,475 | $404,283 | 0.32% |
| 56 | DIREXION SHS ETF TR | 25459Y207 | 4,159 | $373,317 | 0.30% |
| 57 | INNOVATOR ETFS TRUST | INHD | 5,905 | $370,716 | 0.29% |
| 58 | SPDR S&P 500 ETF TR | SPY | 627 | $367,649 | 0.29% |
| 59 | WELLS FARGO CO NEW | 949746101 | 5,230 | $367,387 | 0.29% |
| 60 | BOOKING HOLDINGS INC | BKNG | 73 | $364,155 | 0.29% |
| 61 | SALESFORCE INC | CRM | 1,082 | $361,672 | 0.29% |
| 62 | PIMCO ETF TR | 72201R783 | 3,655 | $342,404 | 0.27% |
| 63 | VIASAT INC | VSAT | 38,291 | $325,856 | 0.26% |
| 64 | INNOVATOR ETFS TRUST | INHD | 11,414 | $316,122 | 0.25% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 605 | $306,070 | 0.24% |
| 66 | DIMENSIONAL ETF TRUST | 25434V302 | 11,919 | $302,379 | 0.24% |
| 67 | ABBVIE INC | ABBV | 1,663 | $295,463 | 0.23% |
| 68 | VANGUARD INDEX FDS | 922908629 | 1,074 | $283,544 | 0.22% |
| 69 | INNOVATOR ETFS TRUST | INHD | 9,665 | $283,218 | 0.22% |
| 70 | BANK AMERICA CORP | 060505104 | 6,399 | $281,256 | 0.22% |
| 71 | BOEING CO | BA-PA | 1,572 | $278,259 | 0.22% |
| 72 | ALTRIA GROUP INC | MO | 5,220 | $272,953 | 0.22% |
| 73 | ISHARES TR | 464287655 | 1,225 | $270,709 | 0.21% |
| 74 | BROADCOM INC | AVGO | 1,157 | $268,239 | 0.21% |
| 75 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,145 | $268,060 | 0.21% |
| 76 | FORD MTR CO | 345370860 | 26,601 | $263,347 | 0.21% |
| 77 | GLOBAL X FDS | 37954Y483 | 14,352 | $261,495 | 0.21% |
| 78 | DBX ETF TR | 233051200 | 6,265 | $259,363 | 0.21% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 444 | $254,200 | 0.20% |
| 80 | VANECK ETF TRUST | 92189F106 | 7,447 | $252,531 | 0.20% |
| 81 | NETFLIX INC | NFLX | 278 | $247,577 | 0.20% |
| 82 | ONEOK INC NEW | OKE | 2,395 | $240,453 | 0.19% |
| 83 | MASTERCARD INCORPORATED | MA | 454 | $238,835 | 0.19% |
| 84 | GLOBAL X FDS | 37954Y673 | 5,888 | $237,934 | 0.19% |
| 85 | INNOVATOR ETFS TRUST | INHD | 6,314 | $235,828 | 0.19% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 3,060 | $231,611 | 0.18% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,036 | $227,662 | 0.18% |
| 88 | PUBLIC STORAGE OPER CO | PSA-PS | 751 | $224,991 | 0.18% |
| 89 | SHELL PLC | RYDAF | 3,519 | $220,457 | 0.17% |
| 90 | REALTY INCOME CORP | O | 4,048 | $216,204 | 0.17% |
| 91 | AT&T INC | T-PC | 9,437 | $214,872 | 0.17% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,136 | $212,261 | 0.17% |
| 93 | STARBUCKS CORP | SBUX | 2,323 | $211,942 | 0.17% |
| 94 | ISHARES INC | 46434G103 | 4,010 | $209,390 | 0.17% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 4,332 | $209,347 | 0.17% |
| 96 | CATERPILLAR INC | CAT | 575 | $208,634 | 0.17% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,050 | $207,375 | 0.16% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 1,148 | $204,647 | 0.16% |
| 99 | VANGUARD INDEX FDS | 922908751 | 837 | $201,066 | 0.16% |
| 100 | KINROSS GOLD CORP | KGCRF | 10,500 | $97,335 | 0.08% |
| 101 | GOLDMINING INC | GLDG | 10,000 | $8,050 | 0.01% |