Maia Wealth LLC Activity Q4 2023-Q2 2024

Q2 2024
 Value Shares↓ Weighting
SPLG NewSPDR SER TRportfolio s&p500$37,810,425572,62511.38%
FSK NewFS KKR CAP CORP$10,559,827518,9103.18%
QUAL NewISHARES TRmsci usa qlt fct$10,177,73658,1653.06%
EFG NewISHARES TReafe grwth etf$9,903,25094,0032.98%
IVW NewISHARES TRs&p 500 grwt etf$9,567,58299,6212.88%
IVV NewISHARES TRcore s&p500 etf$8,564,05615,1682.58%
EFV NewISHARES TReafe value etf$8,147,487148,5412.45%
DYNF NewBLACKROCK ETF TRUSTus eqt factor$7,306,610150,7762.20%
MSFT NewMICROSOFT CORP$6,434,25214,1741.94%
ESGU NewISHARES TResg awr msci usa$5,960,55348,4201.79%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$5,793,93287,3111.74%
GOOGL NewALPHABET INCcap stk cl a$5,473,64529,3451.65%
IEMG NewISHARES INCcore msci emkt$5,465,41998,9041.64%
IYW NewISHARES TRu.s. tech etf$5,231,72533,3911.58%
AAPL NewAPPLE INC$5,105,64821,7821.54%
IUSB NewISHARES TRcore total usd$4,531,65699,2911.36%
AMZN NewAMAZON COM INC$4,335,51222,4961.30%
IVE NewISHARES TRs&p 500 val etf$3,930,92921,0751.18%
GSUS NewGOLDMAN SACHS ETF TRmarketbeta us eq$3,838,74749,7571.16%
VOO NewVANGUARD INDEX FDS$3,809,3527,3811.15%
FB NewMETA PLATFORMS INCcl a$3,799,5857,6581.14%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,686,03872,1201.11%
VUG NewVANGUARD INDEX FDSgrowth etf$3,526,1959,1111.06%
NewINNOVATOR ETFS TRUSTequity defined$3,471,084135,9611.04%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$3,460,68561,8971.04%
BKNG NewBOOKING HOLDINGS INC$3,072,1817520.92%
BUFD NewFIRST TR EXCHNG TRADED FD VIft vest laddered$3,062,262124,8140.92%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,055,17516,4950.92%
SDVY NewFIRST TR EXCHANGE-TRADED FDsmid risng etf$2,880,10282,3830.87%
EMXC NewISHARES INCmsci emrg chn$2,800,46645,6100.84%
IQV NewIQVIA HLDGS INC$2,609,89911,5540.79%
SCHW NewSCHWAB CHARLES CORP$2,561,66634,1240.77%
MA NewMASTERCARD INCORPORATEDcl a$2,531,5405,7020.76%
VTV NewVANGUARD INDEX FDSvalue etf$2,461,10314,9220.74%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$2,450,03453,2150.74%
NewFIRST TR EXCHANGE TRADED FDgrowth strength$2,437,71277,6240.73%
VTEB NewVANGUARD MUN BD FDStax exempt bd$2,428,06448,1470.73%
ANTM NewELEVANCE HEALTH INC$2,285,0724,3060.69%
BUFR NewFIRST TR EXCHNG TRADED FD VIft vest laddered$2,281,17877,9890.69%
V NewVISA INC$2,192,0998,1660.66%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$2,143,16149,0310.64%
LLY NewELI LILLY & CO$2,077,2352,1860.62%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$1,997,15318,1410.60%
TLT NewISHARES TR20 yr tr bd etf$1,962,22721,1310.59%
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$1,963,11156,5250.59%
MUB NewISHARES TRnational mun etf$1,955,92718,2390.59%
SPY NewSPDR S&P 500 ETF TRtr unit$1,887,7803,3620.57%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$1,864,28632,7870.56%
LMT NewLOCKHEED MARTIN CORP$1,754,3913,7820.53%
QCOM NewQUALCOMM INC$1,683,1628,0850.51%
IFRA NewISHARES TRus infrastruc$1,677,48238,2810.50%
MBB NewISHARES TRmbs etf$1,654,92617,8390.50%
NVDA NewNVIDIA CORPORATION$1,650,84812,8530.50%
ABC NewCENCORA INC$1,529,4026,8830.46%
UNH NewUNITEDHEALTH GROUP INC$1,493,3942,8980.45%
USMV NewISHARES TRmsci usa min vol$1,476,68117,2150.44%
KMX NewCARMAX INC$1,451,38217,7000.44%
IEFA NewISHARES TRcore msci eafe$1,423,56518,9530.43%
HEFA NewISHARES TRhdg msci eafe$1,388,51139,0360.42%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,375,02830,4750.41%
MTUM NewISHARES TRmsci usa mmentm$1,355,7776,7680.41%
ADBE NewADOBE INC$1,319,2632,3320.40%
DIS NewDISNEY WALT CO$1,310,49413,5280.39%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,261,51421,0960.38%
NewINNOVATOR ETFS TRUSTprem incm 20 bar$1,256,61850,7620.38%
CHKP NewCHECK POINT SOFTWARE TECH LTord$1,189,7996,9150.36%
NewINNOVATOR ETFS TRUSTprem inc 20 barr$1,171,65546,9410.35%
GCOR NewGOLDMAN SACHS ETF TRaccess us agrat$1,125,16027,3530.34%
LCTU NewBLACKROCK ETF TRUSTus carbon trans$1,105,80218,0450.33%
ADSK NewAUTODESK INC$1,082,7964,2770.33%
IJR NewISHARES TRcore s&p scp etf$1,067,3459,4610.32%
ESGE NewISHARES INCesg awr msci em$1,066,94730,7210.32%
NewINNOVATOR ETFS TRUSTequity def protn$1,006,78137,3020.30%
APD NewAIR PRODS & CHEMS INC$988,1393,8030.30%
BLV NewVANGUARD BD INDEX FDSlong term bond$913,11712,8070.28%
DEO NewDIAGEO PLCspon adr new$909,4547,0380.27%
FISV NewFISERV INC$910,2305,8580.27%
DSI NewISHARES TRmsci kld400 soc$902,3078,4180.27%
VTI NewVANGUARD INDEX FDStotal stk mkt$899,4363,2490.27%
FPEI NewFIRST TR EXCH TRADED FD IIIinstl pfd secs$896,38248,2700.27%
LGOV NewFIRST TR EXCHANGE-TRADED FDlng dur oprtun$880,37541,2160.26%
JPM NewJPMORGAN CHASE & CO.$858,7174,0880.26%
NewFIRST TR EXCHANGE-TRADED FDlimited duration$844,36844,6170.25%
AGG NewISHARES TRcore us aggbd et$833,2168,4980.25%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$828,8731,9080.25%
CRM NewSALESFORCE INC$814,1623,2200.24%
SBUX NewSTARBUCKS CORP$799,22810,9860.24%
DBC NewINVESCO DB COMMDY INDX TRCKunit$787,75134,0720.24%
XOM NewEXXON MOBIL CORP$784,4446,8090.24%
GOOG NewALPHABET INCcap stk cl c$781,4014,1520.24%
QQQ NewINVESCO QQQ TRunit ser 1$779,6361,5710.24%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$765,75421,1070.23%
VB NewVANGUARD INDEX FDSsmall cp etf$748,9783,2800.22%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$745,5604,6650.22%
USXF NewISHARES TResg msci usa etf$740,29415,3750.22%
CVS NewCVS HEALTH CORP$694,17511,8320.21%
XLK NewSELECT SECTOR SPDR TRtechnology$691,2722,9510.21%
TSLA NewTESLA INC$688,1912,7240.21%
VGT NewVANGUARD WORLD FDinf tech etf$656,9151,0880.20%
BSV NewVANGUARD BD INDEX FDSshort trm bond$639,6028,2900.19%
ECL NewECOLAB INC$636,1212,6300.19%
PANW NewPALO ALTO NETWORKS INC$626,5931,8380.19%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$616,97924,9940.19%
NewFIRST TR EXCHANGE-TRADED FDcore investment$610,98829,0670.18%
PSTG NewPURE STORAGE INCcl a$604,4659,1850.18%
BAC NewBANK AMERICA CORP$606,16214,4700.18%
AOA NewISHARES TRaggres alloc etf$601,2667,8750.18%
KNG NewFIRST TR EXCHANGE-TRADED FDft vest s&p 500$592,67311,5330.18%
ORCL NewORACLE CORP$589,0674,1170.18%
IAU NewISHARES GOLD TRishares new$585,49912,7950.18%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$573,06914,4310.17%
VEEV NewVEEVA SYS INC$560,3983,0170.17%
PG NewPROCTER AND GAMBLE CO$548,8773,3350.16%
CVX NewCHEVRON CORP NEW$548,3823,4700.16%
JNJ NewJOHNSON & JOHNSON$532,5423,5680.16%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$521,3981,5050.16%
NULG NewNUSHARES ETF TRnuveen esg lrgcp$518,9256,2210.16%
SPYV NewSPDR SER TRprtflo s&p500 vl$508,08010,1640.15%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$508,6833,3180.15%
WMT NewWALMART INC$509,8277,3240.15%
LOW NewLOWES COS INC$486,9902,0980.15%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$482,1949,9180.14%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$479,1276,5860.14%
GEM NewGOLDMAN SACHS ETF TRactivebeta eme$478,92114,2070.14%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$475,8835,9160.14%
ABBV NewABBVIE INC$473,6552,8190.14%
SPTL NewSPDR SER TRportfolio ln tsr$466,81116,9560.14%
GSSC NewGOLDMAN SACHS ETF TRactivebeta us$459,4096,8180.14%
MRK NewMERCK & CO INC$454,1653,5450.14%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$445,4964,2630.13%
NFLX NewNETFLIX INC$437,1966660.13%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$432,09011,1220.13%
NewSCHWAB STRATEGIC TRmun bd etf$421,5848,1400.13%
EWC NewISHARES INCmsci cda etf$411,90110,6710.12%
NULV NewNUSHARES ETF TRnuveen esg lrgvl$398,67710,2540.12%
FIS NewFIDELITY NATL INFORMATION SV$393,8735,1750.12%
DE NewDEERE & CO$379,4981,0210.11%
PYPL NewPAYPAL HLDGS INC$374,2496,1890.11%
XDQQ NewINNOVATOR ETFS TRUSTgrowth accelerat$376,03311,8860.11%
SCHH NewSCHWAB STRATEGIC TRus reit etf$375,46317,9390.11%
PFE NewPFIZER INC$372,31012,7940.11%
DMXF NewISHARES TResg eafe etf$372,5375,3530.11%
MCD NewMCDONALDS CORP$368,0271,4630.11%
NUDM NewNUSHARES ETF TRnuveen esg intl$363,78511,2140.11%
BIV NewVANGUARD BD INDEX FDSintermed term$353,2594,6680.11%
SUSC NewISHARES TResg awre usd etf$344,96515,0180.10%
IJH NewISHARES TRcore s&p mcp etf$339,2095,5800.10%
OEF NewISHARES TRs&p 100 etf$336,4921,2300.10%
EMR NewEMERSON ELEC CO$331,0122,8300.10%
FNDX NewSCHWAB STRATEGIC TRfundamental us l$327,3494,7490.10%
PEP NewPEPSICO INC$327,3851,9980.10%
BXMT NewBLACKSTONE MTG TR INC$320,68716,8690.10%
EQNR NewEQUINOR ASAsponsored adr$316,54711,6850.10%
XLSR NewSSGA ACTIVE TRspdr ssga us sct$313,3526,0310.09%
BALT NewINNOVATOR ETFS TRUSTdefined wlt shld$313,66210,3570.09%
GIGB NewGOLDMAN SACHS ETF TRaccess invt gr$313,4976,8570.09%
VZ NewVERIZON COMMUNICATIONS INC$309,1687,5790.09%
NewINNOVATOR ETFS TRUSTuncapped acclrtd$307,3267,9680.09%
GBIL NewGOLDMAN SACHS ETF TRacces treasury$305,8153,0600.09%
CSCO NewCISCO SYS INC$306,3586,4630.09%
XDSQ NewINNOVATOR ETFS TRUSTus equity accele$300,6808,8670.09%
COST NewCOSTCO WHSL CORP NEW$300,6833540.09%
COP NewCONOCOPHILLIPS$302,0102,6360.09%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$301,5246,2360.09%
AXP NewAMERICAN EXPRESS CO$286,1341,1730.09%
UMAR NewINNOVATOR ETFS TRUSTus eqt ultra bf$284,9678,3450.09%
SUB NewISHARES TRshrt nat mun etf$282,4322,6920.08%
NUE NewNUCOR CORP$279,3511,6940.08%
TFLO NewISHARES TRtrs flt rt bd$279,8475,5360.08%
NewBLACKROCK ETF TRUST II$278,5235,3030.08%
MO NewALTRIA GROUP INC$277,2365,8100.08%
ADI NewANALOG DEVICES INC$271,3081,1410.08%
AEP NewAMERICAN ELEC PWR CO INC$273,5353,0080.08%
SPAB NewSPDR SER TRportfolio agrgte$272,54510,7680.08%
CMCSA NewCOMCAST CORP NEWcl a$269,4876,9210.08%
SPTS NewSPDR SER TRportfolio sh tsr$268,4249,2620.08%
PM NewPHILIP MORRIS INTL INC$268,2412,5530.08%
EMB NewISHARES TRjpmorgan usd emg$265,4002,9520.08%
WM NewWASTE MGMT INC DEL$263,4011,2190.08%
AVGO NewBROADCOM INC$258,2821,5070.08%
PJAN NewINNOVATOR ETFS TRUSTus eqty pwr buf$254,5666,2670.08%
MGC NewVANGUARD WORLD FDmega cap index$256,0511,2570.08%
ABT NewABBOTT LABS$253,9862,4670.08%
GOVT NewISHARES TRus treas bd etf$247,78510,8870.08%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$249,6152,5670.08%
DVN NewDEVON ENERGY CORP NEW$248,6985,1760.08%
XLE NewSELECT SECTOR SPDR TRenergy$248,3892,7030.08%
INTC NewINTEL CORP$241,4427,0060.07%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$242,4986,5540.07%
GTIP NewGOLDMAN SACHS ETF TRaccess inflati$239,0504,8990.07%
SLYV NewSPDR SER TRs&p 600 smcp val$238,2352,8720.07%
SCZ NewISHARES TReafe sml cp etf$237,6963,7030.07%
PJUL NewINNOVATOR ETFS TRUSTus eqty pwr buf$236,5685,9830.07%
SPIB NewSPDR SER TRportfolio intrmd$233,0457,0990.07%
HON NewHONEYWELL INTL INC$229,9381,0660.07%
FVD NewFIRST TR VALUE LINE DIVID IN$229,6425,4870.07%
NewGOLDMAN SACHS ETF TRactivebeta wrld$230,1534,7860.07%
EPD NewENTERPRISE PRODS PARTNERS L$225,9947,6350.07%
IBM NewINTERNATIONAL BUSINESS MACHS$224,9701,2300.07%
BX NewBLACKSTONE INC$227,5301,7190.07%
NSC NewNORFOLK SOUTHN CORP$227,1609970.07%
WFC NewWELLS FARGO CO NEW$224,5093,8890.07%
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$226,9103,5980.07%
AMD NewADVANCED MICRO DEVICES INC$222,8091,2390.07%
SPSM NewSPDR SER TRportfolio s&p600$221,8435,0550.07%
PAPR NewINNOVATOR ETFS TRUSTus eqt pwr buf$222,4576,3270.07%
QYLD NewGLOBAL X FDSnasdaq 100 cover$223,47312,4290.07%
POCT NewINNOVATOR ETFS TRUSTus eqty pwr buf$219,5885,7110.07%
TIP NewISHARES TRtips bd etf$220,5182,0520.07%
BBCA NewJ P MORGAN EXCHANGE TRADED Fbetabuilders cda$214,7533,1820.06%
NewJ P MORGAN EXCHANGE TRADED Fhedged equity la$214,7783,6280.06%
IRM NewIRON MTN INC DEL$215,3882,2020.06%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$212,6784,2440.06%
KMI NewKINDER MORGAN INC DEL$208,31010,3280.06%
MDLZ NewMONDELEZ INTL INCcl a$207,8513,2300.06%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$205,7724,1960.06%
IYH NewISHARES TRus hlthcare etf$205,0783,2940.06%
BIL NewSPDR SER TRbloomberg 1-3 mo$203,1532,2180.06%
HDV NewISHARES TRcore high dv etf$200,2941,8160.06%
F NewFORD MTR CO DEL$152,10410,6890.05%
NewWARNER BROS DISCOVERY INC$126,98617,1140.04%
OXLC NewOXFORD LANE CAP CORP$95,10216,8620.03%
ADT NewADT INC DEL$93,45312,5440.03%
WWR NewWESTWATER RES INC$8,60417,5270.00%

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