Aurora Private Wealth, Inc. - Q1 2023 holdings

$93.8 Thousand is the total value of Aurora Private Wealth, Inc.'s 148 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$5,901
+26.9%
35,785
-0.0%
6.29%
+18.3%
QQQ SellINVESCO QQQ TRunit ser 1$4,295
+19.8%
13,382
-0.6%
4.58%
+11.7%
SPY SellSPDR S&P 500 ETF TRtr unit$3,342
+6.9%
8,163
-0.2%
3.56%
-0.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,565
-0.0%
8,3080.0%2.73%
-6.8%
LQD SellISHARES TRiboxx inv cp etf$2,378
+3.8%
21,691
-0.1%
2.54%
-3.2%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$2,252
+2.3%
49,774
+0.8%
2.40%
-4.6%
FNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt bufer$2,059
+5.9%
54,7700.0%2.20%
-1.3%
ET BuyENERGY TRANSFER L P$2,006
+6.6%
160,828
+1.5%
2.14%
-0.6%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$1,974
+20.1%
36,159
+19.9%
2.10%
+12.0%
XLG SellINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,971
+11.3%
6,347
-1.1%
2.10%
+3.8%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,872
-6.1%
25,586
-3.0%
2.00%
-12.5%
XOM BuyEXXON MOBIL CORP$1,530
+0.5%
13,955
+1.1%
1.63%
-6.4%
AMZN BuyAMAZON COM INC$1,484
+32.6%
14,365
+7.9%
1.58%
+23.6%
MSFT SellMICROSOFT CORP$1,417
-12.1%
4,915
-26.9%
1.51%
-18.1%
DGRO SellISHARES TRcore div grwth$1,242
-2.4%
24,842
-2.4%
1.32%
-9.1%
PG BuyPROCTER AND GAMBLE CO$1,236
-1.6%
8,314
+0.3%
1.32%
-8.2%
MRK SellMERCK & CO INC$1,181
-4.9%
11,100
-0.9%
1.26%
-11.3%
MCD BuyMCDONALDS CORP$1,168
+6.2%
4,179
+0.1%
1.24%
-1.0%
AXP  AMERICAN EXPRESS CO$1,098
+11.6%
6,6590.0%1.17%
+4.0%
WPC SellWP CAREY INC$1,027
-11.1%
13,262
-10.3%
1.10%
-17.1%
RDIV BuyINVESCO EXCH TRADED FD TR IIs&p ultra divide$1,017
+264.5%
24,721
+285.8%
1.08%
+239.8%
JNJ BuyJOHNSON & JOHNSON$1,011
-9.6%
6,521
+3.1%
1.08%
-15.6%
FB BuyMETA PLATFORMS INCcl a$1,006
+110.5%
4,745
+19.4%
1.07%
+96.0%
CL BuyCOLGATE PALMOLIVE CO$1,003
-4.2%
13,347
+0.4%
1.07%
-10.7%
DVN BuyDEVON ENERGY CORP NEW$1,001
+58.6%
19,777
+92.7%
1.07%
+47.8%
IYW BuyISHARES TRu.s. tech etf$989
+25.8%
10,656
+1.0%
1.05%
+17.2%
AMLP BuyALPS ETF TRalerian mlp$970
+2.5%
25,101
+1.1%
1.03%
-4.4%
BAC BuyBANK AMERICA CORP$928
-13.4%
32,464
+0.3%
0.99%
-19.3%
XLE BuySELECT SECTOR SPDR TRenergy$910
-4.7%
10,992
+0.6%
0.97%
-11.2%
JPM BuyJPMORGAN CHASE & CO$863
+9.8%
6,621
+13.0%
0.92%
+2.3%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$857
+2.5%
19,089
+0.3%
0.91%
-4.4%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$853
+3.5%
17,636
-3.3%
0.91%
-3.5%
NSC BuyNORFOLK SOUTHN CORP$810
-13.9%
3,819
+0.0%
0.86%
-19.8%
FJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$759
+5.4%
20,9870.0%0.81%
-1.7%
VOO BuyVANGUARD INDEX FDS$719
+7.2%
1,912
+0.1%
0.77%
-0.1%
GOOG SellALPHABET INCcap stk cl c$706
+13.0%
6,788
-3.7%
0.75%
+5.3%
FAPR  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$698
+5.6%
22,5900.0%0.74%
-1.6%
FUTY SellFIDELITY COVINGTON TRUSTmsci utils index$694
-12.9%
15,836
-9.4%
0.74%
-18.8%
IVV BuyISHARES TRcore s&p500 etf$661
+7.1%
1,608
+0.1%
0.70%
-0.1%
MLPX BuyGLOBAL X FDSglb x mlp enrg i$633
-0.9%
15,847
+1.2%
0.68%
-7.7%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$632
+2.3%
10,118
+0.3%
0.67%
-4.7%
FAUG BuyFIRST TR EXCHNG TRADED FD VIvest us buffer$596
+17.6%
16,330
+11.6%
0.64%
+9.5%
EZM BuyWISDOMTREE TRus midcap fund$593
+2.6%
11,914
+0.3%
0.63%
-4.4%
FMAY SellFIRST TR EXCHNG TRADED FD VIcboe vest us buf$591
+4.0%
16,040
-0.7%
0.63%
-2.9%
IVW BuyISHARES TRs&p 500 grwt etf$581
+92.4%
9,098
+76.5%
0.62%
+79.4%
ABBV SellABBVIE INC$526
-1.9%
3,302
-0.4%
0.56%
-8.5%
HIPS BuyGRANITESHARES ETF TRhips us high inc$523
+3.6%
44,388
+5.4%
0.56%
-3.5%
NVDA SellNVIDIA CORPORATION$521
-44.8%
1,874
-71.0%
0.56%
-48.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$507
-17.7%
3,916
-13.6%
0.54%
-23.3%
PFE BuyPFIZER INC$486
-19.9%
11,908
+0.5%
0.52%
-25.4%
T SellAT&T INC$478
-16.3%
24,810
-20.0%
0.51%
-21.9%
TSLA SellTESLA INC$475
-12.2%
2,287
-48.0%
0.51%
-18.3%
COWZ BuyPACER FDS TRus cash cows 100$464
+11.3%
9,885
+9.7%
0.50%
+3.8%
SSO SellPROSHARES TR$463
+12.7%
9,215
-0.3%
0.49%
+5.1%
QQQM SellINVESCO EXCH TRADED FD TR IInasdaq 100 etf$460
+18.3%
3,487
-1.8%
0.49%
+10.1%
AVGO BuyBROADCOM INC$451
+15.3%
703
+0.6%
0.48%
+7.6%
ARCC  ARES CAPITAL CORP$440
-0.9%
24,0520.0%0.47%
-7.7%
DSI BuyISHARES TRmsci kld400 soc$438
+9.2%
5,610
+0.3%
0.47%
+1.7%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$438
-18.7%
6,475
-15.3%
0.47%
-24.2%
BST SellBLACKROCK SCIENCE & TECHNOLO$430
+9.7%
13,310
-3.6%
0.46%
+2.2%
NewLINDE PLC$4281,204
+100.0%
0.46%
FXZ SellFIRST TR EXCHANGE TRADED FDmaterials alph$424
-3.9%
6,485
-10.9%
0.45%
-10.3%
GLD NewSPDR GOLD TR$4242,313
+100.0%
0.45%
QCOM BuyQUALCOMM INC$422
+43.5%
3,310
+23.8%
0.45%
+33.9%
ICLN  ISHARES TRgl clean ene etf$412
-0.5%
20,8380.0%0.44%
-7.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$407
+3.6%
6,001
+0.3%
0.43%
-3.3%
ULTA NewULTA BEAUTY INC$396725
+100.0%
0.42%
GOOGL  ALPHABET INCcap stk cl a$396
+17.5%
3,8200.0%0.42%
+9.6%
IVE SellISHARES TRs&p 500 val etf$396
+3.4%
2,610
-1.2%
0.42%
-3.7%
FDG SellAMERICAN CENTY ETF TRfocused dynamic$385
+6.1%
6,572
-6.0%
0.41%
-1.2%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$375
+5.6%
1,358
-7.0%
0.40%
-1.5%
EEM NewISHARES TRmsci emg mkt etf$3719,391
+100.0%
0.40%
HAL BuyHALLIBURTON CO$371
-19.5%
11,733
+0.2%
0.40%
-25.0%
VZ BuyVERIZON COMMUNICATIONS INC$363
-1.1%
9,322
+0.2%
0.39%
-7.9%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$353
-0.6%
5,388
+0.1%
0.38%
-7.4%
HON SellHONEYWELL INTL INC$352
-20.9%
1,842
-11.4%
0.38%
-26.3%
XLF BuySELECT SECTOR SPDR TRfinancial$348
+15.6%
10,817
+22.9%
0.37%
+7.8%
VHT SellVANGUARD WORLD FDShealth car etf$348
-4.4%
1,461
-0.4%
0.37%
-10.8%
LSAT BuyTWO RDS SHARED TR$341
+9.3%
10,716
+6.0%
0.36%
+1.7%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$341
-3.7%
1,026
-3.9%
0.36%
-10.4%
EFA NewISHARES TRmsci eafe etf$3404,759
+100.0%
0.36%
CMCSA BuyCOMCAST CORP NEWcl a$339
+9.0%
8,942
+0.5%
0.36%
+1.4%
DVY BuyISHARES TRselect divid etf$339
-2.9%
2,893
+0.1%
0.36%
-9.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$336
+3.7%
8,018
+0.3%
0.36%
-3.2%
AMP  AMERIPRISE FINL INC$334
-1.8%
1,0910.0%0.36%
-8.5%
C BuyCITIGROUP INC$333
+4.1%
7,098
+0.4%
0.36%
-3.0%
ROK  ROCKWELL AUTOMATION INC$331
+13.7%
1,1290.0%0.35%
+6.0%
DTD SellWISDOMTREE TRus total dividnd$329
-0.9%
5,438
-0.8%
0.35%
-7.6%
JNK BuySPDR SER TRbloomberg high y$328
+24.7%
3,531
+21.0%
0.35%
+16.3%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$326
+10.9%
4,997
-5.7%
0.35%
+3.3%
COST BuyCOSTCO WHSL CORP NEW$324
+13.3%
651
+4.0%
0.34%
+5.5%
LSAF BuyTWO RDS SHARED TR$316
+5.3%
10,376
+4.1%
0.34%
-1.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$309
+5.1%
7,644
+1.2%
0.33%
-2.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$303
-21.9%
4,057
-22.0%
0.32%
-27.3%
FSK BuyFS KKR CAP CORP$301
+6.4%
16,287
+0.6%
0.32%
-0.9%
NFLX SellNETFLIX INC$296
+17.0%
858
-0.1%
0.32%
+9.3%
TLH NewISHARES TR10-20 yr trs etf$2952,573
+100.0%
0.31%
QDEC  FIRST TR EXCHNG TRADED FD VIft cboe vest 100$293
+13.1%
14,1480.0%0.31%
+5.4%
IBND NewSPDR SER TRbloomberg intl$29110,204
+100.0%
0.31%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$288
-0.3%
1,868
-1.8%
0.31%
-7.0%
IWM SellISHARES TRrussell 2000 etf$287
-5.6%
1,608
-7.9%
0.31%
-12.1%
IWR BuyISHARES TRrus mid cap etf$285
+4.0%
4,070
+0.2%
0.30%
-2.9%
SCCO BuySOUTHERN COPPER CORP$285
+27.8%
3,742
+1.5%
0.30%
+19.2%
DIS NewDISNEY WALT CO$2812,808
+100.0%
0.30%
CWB BuySPDR SER TRbbg conv sec etf$279
+4.5%
4,158
+0.1%
0.30%
-2.6%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$278
-1.8%
2,632
+0.7%
0.30%
-8.6%
PSQ BuyPROSHARES TRshort qqq new$272
-12.8%
22,347
+5.5%
0.29%
-18.8%
INTC BuyINTEL CORP$272
+23.6%
8,337
+0.1%
0.29%
+15.1%
GDV SellGABELLI DIVID & INCOME TR$272
-0.4%
13,090
-1.1%
0.29%
-7.1%
LIT SellGLOBAL X FDSlithium btry etf$272
-4.2%
4,284
-11.5%
0.29%
-10.8%
KNG BuyFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$270
+1.5%
5,241
+0.8%
0.29%
-5.3%
HD SellHOME DEPOT INC$263
-25.9%
893
-20.6%
0.28%
-31.0%
GS BuyGOLDMAN SACHS GROUP INC$261
-4.0%
798
+0.8%
0.28%
-10.6%
LLY BuyLILLY ELI & CO$259
-3.0%
753
+3.2%
0.28%
-9.5%
IJH BuyISHARES TRcore s&p mcp etf$252
+3.7%
1,007
+0.4%
0.27%
-3.2%
SQEW BuyTWO RDS SHARED TRleadershares eqt$252
+10.0%
8,687
+5.2%
0.27%
+2.7%
UL SellUNILEVER PLCspon adr new$249
+2.5%
4,797
-0.4%
0.26%
-4.7%
QJUN  FIRST TR EXCHNG TRADED FD VIcboe vest nas100$247
+15.4%
12,1100.0%0.26%
+7.3%
QQQE BuyDIREXION SHS ETF TRnas100 eql wgt$246
+13.9%
3,390
+0.1%
0.26%
+6.1%
FFA BuyFIRST TR ENHANCED EQUITY INC$241
+7.1%
14,585
+2.0%
0.26%0.0%
CVX SellCHEVRON CORP NEW$241
-17.2%
1,476
-9.1%
0.26%
-22.8%
VLO SellVALERO ENERGY CORP$240
+9.1%
1,720
-0.6%
0.26%
+1.6%
UPS NewUNITED PARCEL SERVICE INCcl b$2381,228
+100.0%
0.25%
IYH SellISHARES TRus hlthcare etf$228
-9.5%
836
-6.0%
0.24%
-15.6%
EXC SellEXELON CORP$227
-4.6%
5,419
-1.6%
0.24%
-11.0%
BMY SellBRISTOL-MYERS SQUIBB CO$226
-32.5%
3,259
-30.1%
0.24%
-37.1%
GIS BuyGENERAL MLS INC$225
+2.3%
2,631
+0.3%
0.24%
-4.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$220
+10.0%
4,860
+2.0%
0.24%
+2.6%
KHC BuyKRAFT HEINZ CO$220
-4.8%
5,694
+0.4%
0.24%
-11.0%
ITOT SellISHARES TRcore s&p ttl stk$220
+0.5%
2,430
-5.7%
0.24%
-6.0%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$220
+5.3%
2,7580.0%0.24%
-1.7%
MOS BuyMOSAIC CO NEW$217
+5.3%
4,721
+0.4%
0.23%
-2.1%
STIP SellISHARES TR0-5 yr tips etf$217
+2.4%
2,182
-0.2%
0.23%
-4.5%
ICVT SellISHARES TRconv bd etf$216
+3.8%
2,976
-0.4%
0.23%
-3.4%
BBDC BuyBARINGS BDC INC$216
-1.8%
27,213
+0.7%
0.23%
-8.7%
DG BuyDOLLAR GEN CORP NEW$216
-13.6%
1,028
+1.2%
0.23%
-19.6%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$214
+18.9%
12,507
+10.4%
0.23%
+10.7%
VTV SellVANGUARD INDEX FDSvalue etf$214
-4.9%
1,547
-3.3%
0.23%
-11.3%
ANTM  ELEVANCE HEALTH INC$205
-10.1%
4450.0%0.22%
-16.1%
XLK NewSELECT SECTOR SPDR TRtechnology$2041,353
+100.0%
0.22%
FDX NewFEDEX CORP$202884
+100.0%
0.22%
META  LISTED FD TRroundhill ball$187
+30.8%
19,8850.0%0.20%
+21.3%
BDJ BuyBLACKROCK ENHANCED EQUITY DI$183
-4.2%
21,323
+0.6%
0.20%
-10.6%
NMZ BuyNUVEEN MUN HIGH INCOME OPPOR$110
+5.8%
10,226
+1.3%
0.12%
-1.7%
FTCH NewFARFETCH LTDord sh cl a$7715,663
+100.0%
0.08%
NMRK BuyNEWMARK GROUP INCcl a$72
-11.1%
10,230
+0.4%
0.08%
-17.2%
BFLY  BUTTERFLY NETWORK INC$29
-23.7%
15,5450.0%0.03%
-27.9%
AMTX NewAEMETIS INC$2310,000
+100.0%
0.02%
BHG ExitBRIGHT HEALTH GROUP INC$0-125,450
-100.0%
-0.09%
ExitDRAFTKINGS INC NEW$0-16,537
-100.0%
-0.22%
EFZ ExitPROSHARES TR$0-11,876
-100.0%
-0.27%
UUP ExitINVESCO DB US DLR INDEX TRbullish fd$0-8,627
-100.0%
-0.27%
CVS ExitCVS HEALTH CORP$0-2,656
-100.0%
-0.28%
SH ExitPROSHARES TRshort s&p 500 ne$0-15,949
-100.0%
-0.29%
LIN ExitLINDE PLC$0-1,202
-100.0%
-0.45%
PENN ExitPENN ENTERTAINMENT INC$0-13,459
-100.0%
-0.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR16Q3 202314.2%
APPLE INC16Q3 20237.2%
SPDR S&P 500 ETF TR16Q3 20239.8%
INVESCO QQQ TR16Q3 20235.2%
SCHWAB STRATEGIC TR16Q3 20234.1%
BERKSHIRE HATHAWAY INC DEL16Q3 20233.2%
AMAZON COM INC16Q3 20232.8%
VANGUARD INTL EQUITY INDEX F16Q3 20232.6%
MICROSOFT CORP16Q3 20231.8%
PROCTER & GAMBLE CO16Q3 20231.4%

View Aurora Private Wealth, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-30
13F-HR2023-10-18
13F-HR2023-07-20
13F-HR2023-04-06
13F-HR2023-01-13
13F-HR2022-10-12
13F-HR/A2022-07-21
13F-HR2022-07-21
13F-HR2022-04-14

View Aurora Private Wealth, Inc.'s complete filings history.

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