$103 Million is the total value of Authentikos Wealth Advisory, LLC's 39 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $907,108 | +2.7% | 1,942 | 0.0% | 0.88% | -1.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $905,884 | +11.0% | 8,772 | 0.0% | 0.88% | +7.0% | |
| AXP | AMERICAN EXPRESS CO | $694,650 | +1.7% | 3,000 | 0.0% | 0.67% | -2.0% | |
| AMP | AMERIPRISE FINL INC | $256,314 | -2.6% | 600 | 0.0% | 0.25% | -6.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $231,926 | -9.4% | 1,341 | 0.0% | 0.22% | -12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | 6 | Q2 2024 | 23.8% |
| INNOVATOR ETFS TRUST | 6 | Q2 2024 | 8.3% |
| FIRST TR EXCHANGE TRAD FD VI | 6 | Q2 2024 | 3.6% |
| SPDR SER TR | 6 | Q2 2024 | 7.1% |
| APPLE INC | 6 | Q2 2024 | 2.9% |
| FIRST TR EXCH TRADED FD III | 6 | Q2 2024 | 2.5% |
| FIRST TR EXCHANGE-TRADED FD | 6 | Q2 2024 | 3.9% |
| WISDOMTREE TR | 6 | Q2 2024 | 1.5% |
| J P MORGAN EXCHANGE TRADED F | 6 | Q2 2024 | 1.2% |
| LOCKHEED MARTIN CORP | 6 | Q2 2024 | 1.0% |
View Authentikos Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-04 |
View Authentikos Wealth Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.