Ariadne Wealth Management

Ariadne Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Ariadne Wealth Management

Ariadne Wealth Management holds 224 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 7.9 $15M 43k 340.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.2 $7.8M 179k 43.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $7.4M 126k 59.11
American Centy Etf Tr Us Eqt Etf (AVUS) 3.7 $6.8M 69k 99.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $5.5M 154k 35.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $5.4M 83k 65.05
Ishares Silver Tr Ishares (SLV) 2.9 $5.3M 182k 29.11
Dimensional Etf Trust Us Equity Etf (DFUS) 2.6 $4.9M 75k 64.95
NVIDIA Corporation (NVDA) 2.5 $4.7M 31k 148.88
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $4.5M 164k 27.18
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $3.5M 93k 37.38
Microsoft Corporation (MSFT) 1.9 $3.4M 8.1k 425.43
Ishares Tr Blackrock Ultra (ICSH) 1.3 $2.4M 48k 50.50
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.3M 9.4k 249.65
American Centy Etf Tr Avantis Intl Sml (AVDS) 1.3 $2.3M 43k 54.18
Amazon (AMZN) 1.2 $2.2M 11k 210.04
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.2M 67k 33.00
Meta Platforms Cl A (META) 1.2 $2.2M 3.7k 591.70
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.2 $2.2M 85k 25.78
Apple (AAPL) 1.2 $2.1M 9.4k 227.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.1M 31k 68.96
Ishares Em Mkts Div Etf (DVYE) 1.1 $2.1M 73k 28.70
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $1.9M 33k 57.92
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 9.9k 180.76
American Centy Etf Tr Avantis Emerging (AVEE) 0.9 $1.7M 30k 58.36
Broadcom (AVGO) 0.9 $1.7M 9.2k 183.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.7M 18k 91.51
Visa Com Cl A (V) 0.8 $1.5M 4.8k 305.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $1.4M 33k 44.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.4M 22k 64.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $1.3M 20k 68.36
Home Depot (HD) 0.7 $1.3M 3.3k 399.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 2.2k 595.68
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 98.33
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 6.7k 182.28
Abbvie (ABBV) 0.7 $1.2M 5.9k 202.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.2M 50k 23.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.5k 460.13
Oracle Corporation (ORCL) 0.6 $1.1M 6.2k 186.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.1M 109k 9.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.0M 13k 79.67
Eli Lilly & Co. (LLY) 0.5 $894k 1.1k 797.30
Ishares Tr Msci Intl Moment (IMTM) 0.5 $878k 22k 39.30
Fair Isaac Corporation (FICO) 0.4 $823k 378.00 2176.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $791k 31k 25.58
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $779k 19k 42.12
JPMorgan Chase & Co. (JPM) 0.4 $761k 3.2k 236.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $754k 1.9k 397.32
At&t (T) 0.4 $720k 33k 22.04
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $711k 11k 62.11
Palo Alto Networks (PANW) 0.4 $711k 1.8k 387.00
The Trade Desk Com Cl A (TTD) 0.4 $708k 5.3k 132.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $673k 14k 47.14
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $660k 27k 24.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $627k 2.1k 295.27
Mastercard Incorporated Cl A (MA) 0.3 $615k 1.2k 517.88
Vanguard Index Fds Large Cap Etf (VV) 0.3 $591k 2.2k 273.87
Gilead Sciences (GILD) 0.3 $580k 5.9k 97.90
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $577k 15k 38.71
Novartis Sponsored Adr (NVS) 0.3 $575k 5.4k 107.08
Ishares Tr Msci Usa Value (VLUE) 0.3 $570k 5.1k 112.41
Tortoise Midstream Energy M (NTG) 0.3 $555k 11k 52.78
Ishares Tr Eafe Value Etf (EFV) 0.3 $548k 9.8k 55.62
Procore Technologies (PCOR) 0.3 $544k 7.6k 71.16
Intuit (INTU) 0.3 $527k 782.00 674.15
Bank of America Corporation (BAC) 0.3 $526k 12k 44.77
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $521k 29k 18.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $505k 2.5k 201.19
Booking Holdings (BKNG) 0.3 $497k 101.00 4920.87
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $492k 5.3k 92.63
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $491k 12k 41.77
Adobe Systems Incorporated (ADBE) 0.3 $488k 974.00 500.92
Tesla Motors (TSLA) 0.3 $478k 1.6k 296.91
Palantir Technologies Cl A (PLTR) 0.3 $466k 8.3k 55.88
Dell Technologies CL C (DELL) 0.3 $463k 3.4k 137.89
Vanguard Index Fds Value Etf (VTV) 0.2 $459k 2.6k 177.71
Arista Networks (ANET) 0.2 $454k 1.1k 431.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $452k 2.1k 210.92
Fortinet (FTNT) 0.2 $450k 5.4k 83.68
Ishares Tr International Sl (ISCF) 0.2 $439k 13k 34.15
Canadian Pacific Kansas City (CP) 0.2 $434k 5.5k 78.81
Texas Instruments Incorporated (TXN) 0.2 $434k 2.0k 218.90
UnitedHealth (UNH) 0.2 $432k 713.00 605.45
General Motors Company (GM) 0.2 $431k 7.8k 55.39
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $429k 40k 10.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $428k 16k 27.26
Comcast Corp Cl A (CMCSA) 0.2 $425k 9.6k 44.19
Novo-nordisk A S Adr (NVO) 0.2 $425k 3.9k 107.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $419k 5.3k 78.40
Qualcomm (QCOM) 0.2 $406k 2.3k 172.91
Netflix (NFLX) 0.2 $403k 506.00 796.54
Oneok (OKE) 0.2 $394k 3.7k 105.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $393k 32k 12.19
Jackson Financial Com Cl A (JXN) 0.2 $392k 3.5k 110.99
Applied Materials (AMAT) 0.2 $388k 2.0k 194.09
Bristol Myers Squibb (BMY) 0.2 $388k 7.1k 54.71
Costco Wholesale Corporation (COST) 0.2 $388k 424.00 914.49
Intuitive Surgical Com New (ISRG) 0.2 $386k 737.00 524.28
FedEx Corporation (FDX) 0.2 $386k 1.4k 283.21
International Business Machines (IBM) 0.2 $381k 1.8k 213.69
Wendy's/arby's Group (WEN) 0.2 $380k 19k 19.89
Cisco Systems (CSCO) 0.2 $375k 6.5k 58.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $368k 1.8k 201.75
Altria (MO) 0.2 $362k 6.8k 53.54
Howmet Aerospace (HWM) 0.2 $359k 3.2k 111.22
3M Company (MMM) 0.2 $359k 2.7k 133.07
MercadoLibre (MELI) 0.2 $358k 202.00 1774.05
Ionis Pharmaceuticals (IONS) 0.2 $352k 9.1k 38.46
Cadence Design Systems (CDNS) 0.2 $350k 1.2k 301.72
Philip Morris International (PM) 0.2 $347k 2.8k 123.78
Churchill Downs (CHDN) 0.2 $343k 2.3k 146.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $339k 10k 32.76
Xcel Energy (XEL) 0.2 $338k 5.1k 66.20
Southern Copper Corporation (SCCO) 0.2 $337k 2.9k 114.21
Wells Fargo & Company (WFC) 0.2 $336k 4.8k 69.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $334k 15k 22.34
Morgan Stanley Com New (MS) 0.2 $334k 2.6k 129.37
Kt Corp Sponsored Adr (KT) 0.2 $334k 21k 16.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $325k 5.7k 57.53
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $320k 7.8k 41.29
Amgen (AMGN) 0.2 $319k 990.00 321.91
Johnson & Johnson (JNJ) 0.2 $319k 2.0k 156.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $316k 11k 28.72
HEICO Corporation (HEI) 0.2 $315k 1.2k 253.11
Paypal Holdings (PYPL) 0.2 $312k 3.8k 81.35
Stryker Corporation (SYK) 0.2 $306k 828.00 369.83
Infosys Sponsored Adr (INFY) 0.2 $306k 14k 21.65
Snowflake Cl A (SNOW) 0.2 $300k 2.4k 123.54
Docusign (DOCU) 0.2 $300k 3.9k 76.47
Progressive Corporation (PGR) 0.2 $299k 1.2k 255.27
General Electric Com New (GE) 0.2 $296k 1.7k 178.85
General Dynamics Corporation (GD) 0.2 $293k 953.00 307.51
Highland Opportunities Highland Income (HFRO) 0.2 $292k 52k 5.57
Citizens Financial (CFG) 0.2 $292k 6.3k 46.45
Kla Corp Com New (KLAC) 0.2 $290k 422.00 686.15
Southwest Airlines (LUV) 0.2 $288k 9.2k 31.26
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $287k 8.1k 35.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $287k 5.3k 53.80
Coca-Cola Company (KO) 0.2 $287k 4.5k 63.66
Ralph Lauren Corp Cl A (RL) 0.2 $286k 1.3k 221.70
S&p Global (SPGI) 0.2 $281k 565.00 497.10
Exxon Mobil Corporation (XOM) 0.2 $280k 2.3k 121.15
Cme (CME) 0.2 $278k 1.3k 222.04
Flowserve Corporation (FLS) 0.2 $277k 4.7k 58.67
Zoom Video Communications In Cl A (ZM) 0.2 $276k 3.4k 80.19
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $273k 12k 23.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $272k 1.7k 161.25
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $271k 13k 20.77
Manulife Finl Corp (MFC) 0.1 $270k 8.4k 32.29
Kayne Anderson MLP Investment (KYN) 0.1 $268k 21k 12.56
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $265k 4.2k 63.09
Hewlett Packard Enterprise (HPE) 0.1 $263k 12k 21.44
Raytheon Technologies Corp (RTX) 0.1 $262k 2.2k 120.08
McDonald's Corporation (MCD) 0.1 $257k 873.00 294.66
D.R. Horton (DHI) 0.1 $253k 1.5k 168.11
Guidewire Software (GWRE) 0.1 $252k 1.3k 195.08
Vertiv Holdings Com Cl A (VRT) 0.1 $252k 2.1k 122.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.1k 236.38
Gitlab Class A Com (GTLB) 0.1 $249k 4.1k 61.19
Best Buy (BBY) 0.1 $248k 2.8k 90.11
Arthur J. Gallagher & Co. (AJG) 0.1 $246k 848.00 290.56
Boston Beer Cl A (SAM) 0.1 $245k 798.00 307.22
Texas Roadhouse (TXRH) 0.1 $245k 1.2k 196.59
Smartsheet Com Cl A (SMAR) 0.1 $241k 4.3k 55.96
Fifth Third Ban (FITB) 0.1 $239k 5.2k 45.93
Cdw (CDW) 0.1 $238k 1.2k 202.90
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $237k 4.9k 48.16
L3harris Technologies (LHX) 0.1 $236k 925.00 254.81
Jefferies Finl Group (JEF) 0.1 $235k 3.3k 70.43
Alnylam Pharmaceuticals (ALNY) 0.1 $233k 855.00 272.22
Nasdaq Omx (NDAQ) 0.1 $232k 3.0k 78.18
Ross Stores (ROST) 0.1 $231k 1.6k 142.04
Blackrock Etf Trust Ii Short Term Calif (CALY) 0.1 $229k 4.6k 50.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $226k 7.4k 30.68
Unum (UNM) 0.1 $226k 3.2k 69.78
Nordson Corporation (NDSN) 0.1 $225k 864.00 260.57
Verisign (VRSN) 0.1 $225k 1.2k 185.96
Applovin Corp Com Cl A (APP) 0.1 $224k 910.00 246.53
MasTec (MTZ) 0.1 $223k 1.6k 141.53
Citigroup Com New (C) 0.1 $223k 3.2k 68.67
Caterpillar (CAT) 0.1 $222k 542.00 409.43
Kkr & Co (KKR) 0.1 $220k 1.5k 150.88
United Microelectronics Corp Spon Adr New (UMC) 0.1 $218k 30k 7.24
Medpace Hldgs (MEDP) 0.1 $218k 616.00 353.42
Lyft Cl A Com (LYFT) 0.1 $218k 12k 17.69
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $217k 10k 21.70
Hubspot (HUBS) 0.1 $216k 335.00 644.61
Nutanix Cl A (NTNX) 0.1 $211k 3.0k 70.45
Deckers Outdoor Corporation (DECK) 0.1 $211k 1.2k 171.34
Ark Etf Tr Fintech Innova (ARKF) 0.1 $210k 6.1k 34.21
Crown Castle Intl (CCI) 0.1 $209k 2.0k 104.21
Fox Corp Cl A Com (FOXA) 0.1 $209k 4.7k 44.67
Neurocrine Biosciences (NBIX) 0.1 $205k 1.7k 123.98
Hf Sinclair Corp (DINO) 0.1 $205k 4.9k 41.53
Api Group Corp Com Stk (APG) 0.1 $205k 5.6k 36.75
Planet Fitness Cl A (PLNT) 0.1 $205k 2.2k 94.17
Northrop Grumman Corporation (NOC) 0.1 $205k 393.00 520.58
Tapestry (TPR) 0.1 $204k 4.0k 51.55
Fmc Corp Com New (FMC) 0.1 $204k 3.3k 60.84
Uber Technologies (UBER) 0.1 $203k 2.8k 73.13
Marvell Technology (MRVL) 0.1 $203k 2.2k 93.96
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $202k 45k 4.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $201k 955.00 210.46
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $195k 19k 10.15
Uipath Cl A (PATH) 0.1 $186k 14k 13.38
Barclays Adr (BCS) 0.1 $185k 14k 13.27
Vodafone Group Sponsored Adr (VOD) 0.1 $171k 18k 9.32
Antero Midstream Corp antero midstream (AM) 0.1 $156k 10k 15.33
Western Union Company (WU) 0.1 $144k 14k 10.71
Roivant Sciences SHS (ROIV) 0.1 $133k 11k 11.76
Playtika Hldg Corp (PLTK) 0.1 $124k 15k 8.36
Under Armour Cl A (UAA) 0.1 $115k 10k 11.13
Banco Santander Adr (SAN) 0.1 $108k 22k 4.85
Pet Acquisition LLC -Class A (WOOF) 0.1 $100k 22k 4.64
Quantumscape Corp Com Cl A (QS) 0.0 $85k 17k 4.99
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $84k 10k 8.21
Wipro Spon Adr 1 Sh (WIT) 0.0 $79k 12k 6.80
Clarivate Ord Shs (CLVT) 0.0 $76k 16k 4.68
Sasol Sponsored Adr (SSL) 0.0 $66k 11k 6.14
Enel Chile Sponsored Adr (ENIC) 0.0 $60k 21k 2.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k 21k 2.81
Lexinfintech Hldgs Adr (LX) 0.0 $44k 11k 3.91
Lufax Holding Sponsored Adr (LU) 0.0 $30k 11k 2.81
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $23k 12k 1.98