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Zinnia Wealth Advisory

Latest statistics and disclosures from Zinnia Wealth Advisory's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002073676

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Positions held by Zinnia Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Zinnia Wealth Advisory

Zinnia Wealth Advisory holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	7.6	$6.8M	83k	82.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.3	$6.5M	11k	577.18	View chart
NVIDIA Corporation (NVDA)	5.6	$5.0M	29k	174.40	View chart
Spdr Series Trust State Street Spd (SPMD)	4.2	$3.7M	63k	59.22	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	4.1	$3.7M	78k	46.91	View chart
Spdr Series Trust State Street Spd (SPTS)	3.7	$3.3M	112k	29.18	View chart
Vanguard Index Fds Value Etf (VTV)	3.4	$3.0M	16k	196.20	View chart
Apple (AAPL)	3.3	$3.0M	12k	253.78	View chart
Spdr Gold Tr Gold Shs (GLD)	3.3	$2.9M	6.8k	430.29	View chart
Vanguard Index Fds Growth Etf (VUG)	3.2	$2.9M	6.6k	436.79	View chart
Spdr Series Trust State Street Spd (SPTI)	3.0	$2.7M	94k	28.66	View chart
Spdr Series Trust State Street Spd (SPSM)	2.6	$2.4M	49k	48.32	View chart
Microsoft Corporation (MSFT)	2.0	$1.8M	4.8k	370.18	View chart
Spdr Series Trust State Street Spd (SPSB)	1.9	$1.7M	55k	30.07	View chart
Wal-Mart Stores (WMT)	1.9	$1.7M	13k	124.28	View chart
Amazon (AMZN)	1.6	$1.4M	6.8k	208.27	View chart
Ishares Tr Mbs Etf (MBB)	1.6	$1.4M	15k	94.95	View chart
Spdr Series Trust State Street Spd (BIL)	1.5	$1.3M	15k	91.64	View chart
Exxon Mobil Corporation (XOM)	1.5	$1.3M	7.9k	169.65	View chart
Caterpillar (CAT)	1.4	$1.2M	1.7k	708.46	View chart
Tesla Motors (TSLA)	1.3	$1.2M	3.2k	371.74	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	1.1	$1.0M	28k	36.18	View chart
Duke Energy Corp Com New (DUK)	1.1	$953k	7.3k	130.94	View chart
Ishares Tr Tips Bd Etf (TIP)	1.0	$921k	8.3k	110.36	View chart
Spdr Series Trust State Street Spd (SPTL)	1.0	$912k	35k	26.30	View chart
Spdr Series Trust State Street Spd (SPIB)	1.0	$863k	26k	33.54	View chart
Spdr Series Trust State Street Spd (SPHY)	0.9	$838k	36k	23.32	View chart
Home Depot (HD)	0.9	$799k	2.4k	328.90	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.8	$754k	44k	17.32	View chart
Abbvie (ABBV)	0.8	$700k	3.2k	217.51	View chart
Advanced Micro Devices (AMD)	0.8	$672k	3.3k	203.43	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$658k	7.0k	93.93	View chart
Vanguard World Mega Grwth Ind (MGK)	0.7	$642k	1.7k	367.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$618k	6.2k	99.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$589k	985.00	597.55	View chart
Southern Company (SO)	0.7	$584k	6.0k	96.52	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.6	$548k	22k	24.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$548k	1.9k	287.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$533k	1.9k	286.93	View chart
Procter & Gamble Company (PG)	0.6	$526k	3.6k	144.44	View chart
Royal Caribbean Cruises (RCL)	0.6	$520k	1.9k	275.18	View chart
Eli Lilly & Co. (LLY)	0.5	$480k	521.00	920.55	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$461k	2.2k	208.05	View chart
McDonald's Corporation (MCD)	0.5	$459k	1.5k	310.77	View chart
Altria (MO)	0.5	$448k	6.8k	65.99	View chart
Ishares Tr Faln Angls Usd (FALN)	0.5	$440k	17k	26.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$433k	4.9k	88.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$407k	626.00	650.34	View chart
Verizon Communications (VZ)	0.5	$402k	8.0k	50.20	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$398k	10k	38.42	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.4	$397k	6.7k	59.07	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.4	$392k	6.0k	64.97	View chart
General Dynamics Corporation (GD)	0.4	$392k	1.1k	343.22	View chart
Nextera Energy (NEE)	0.4	$390k	4.2k	92.88	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$389k	6.3k	61.26	View chart
JPMorgan Chase & Co. (JPM)	0.4	$375k	1.3k	294.16	View chart
Ishares Ethereum Tr SHS (ETHA)	0.4	$370k	23k	15.83	View chart
Meta Platforms Cl A (META)	0.4	$370k	647.00	572.14	View chart
Spdr Series Trust State Street Spd (KIE)	0.4	$368k	6.7k	55.00	View chart
Gabelli Equity Trust (GAB)	0.4	$356k	64k	5.60	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.4	$351k	3.8k	93.26	View chart
Abbott Laboratories (ABT)	0.4	$318k	3.1k	102.68	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$317k	3.2k	100.57	View chart
O'reilly Automotive (ORLY)	0.4	$313k	3.4k	92.31	View chart
Oracle Corporation (ORCL)	0.4	$313k	2.1k	147.11	View chart
Ssga Active Tr St Str Short Dur (PRSD)	0.3	$309k	12k	25.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$305k	715.00	426.40	View chart
Chevron Corporation (CVX)	0.3	$300k	1.4k	206.94	View chart
Kla Corp Com New (KLAC)	0.3	$299k	203.00	1472.41	View chart
Texas Instruments Incorporated (TXN)	0.3	$294k	1.5k	194.14	View chart
Broadcom (AVGO)	0.3	$292k	944.00	309.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$284k	435.00	653.21	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.3	$282k	6.7k	42.36	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$268k	2.7k	97.91	View chart
Micron Technology (MU)	0.3	$260k	770.00	337.84	View chart
International Business Machines (IBM)	0.3	$253k	1.0k	242.38	View chart
Pepsi (PEP)	0.3	$252k	1.6k	155.33	View chart
At&t (T)	0.3	$236k	8.1k	28.99	View chart
ConocoPhillips (COP)	0.3	$234k	1.8k	132.00	View chart
Cisco Systems (CSCO)	0.3	$232k	3.0k	77.58	View chart
Merck & Co (MRK)	0.3	$230k	1.9k	120.29	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.3	$228k	1.4k	158.81	View chart
Mastercard Incorporated Cl A (MA)	0.3	$224k	449.00	499.61	View chart
Lockheed Martin Corporation (LMT)	0.2	$220k	364.00	604.85	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$219k	1.9k	118.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$216k	451.00	479.20	View chart
Palantir Technologies Cl A (PLTR)	0.2	$215k	1.5k	146.28	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$214k	547.00	390.41	View chart
Johnson & Johnson (JNJ)	0.2	$211k	863.00	244.35	View chart
Servicenow (NOW)	0.2	$210k	2.0k	104.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$206k	6.7k	30.68	View chart
American Electric Power Company (AEP)	0.2	$200k	1.5k	131.08	View chart
Invesco Insured Municipal Income Trust (IIM)	0.2	$174k	14k	12.16	View chart
Gabelli Utility Trust (GUT)	0.1	$91k	15k	6.05	View chart
N-able Common Stock (NABL)	0.1	$48k	10k	4.67	View chart
Gabelli Equity Tr Right 04/14/2026 (GAB.R)	0.0	$401.870000	57k	0.01	View chart

Past Filings by Zinnia Wealth Advisory

SEC 13F filings are viewable for Zinnia Wealth Advisory going back to 2026

Zinnia Wealth Advisory 2026 Q1 filed May 8, 2026

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