Aurora Private Wealth

Aurora Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 175 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.8 $30M 448k 66.43
Spdr Ser Tr Bloomberg Invt (FLRN) 11.1 $24M 794k 30.30
Wisdomtree Tr Floatng Rat Trea (USFR) 6.0 $13M 257k 50.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $9.0M 213k 41.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $7.8M 129k 60.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $7.7M 160k 48.26
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $6.8M 131k 51.80
Apple (AAPL) 3.0 $6.5M 47k 138.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.8 $6.1M 239k 25.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $5.1M 26k 195.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.2M 16k 267.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.6M 14k 267.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.2M 9.0k 357.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $3.1M 142k 22.24
Ishares Tr Us Consm Staples (IYK) 1.1 $2.5M 14k 179.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.2M 22k 102.46
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $2.1M 8.4k 251.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $2.0M 45k 44.08
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.9 $1.9M 58k 32.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.8M 25k 74.30
Amazon (AMZN) 0.8 $1.8M 16k 112.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $1.7M 6.4k 269.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.5M 30k 51.23
Exxon Mobil Corporation (XOM) 0.6 $1.4M 16k 87.29
Vanguard World Fds Utilities Etf (VPU) 0.6 $1.4M 9.7k 142.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.3M 118k 11.03
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.3M 17k 73.38
Microsoft Corporation (MSFT) 0.6 $1.3M 5.4k 232.86
Procter & Gamble Company (PG) 0.5 $1.1M 8.9k 126.29
Merck & Co (MRK) 0.5 $1.1M 13k 86.16
Johnson & Johnson (JNJ) 0.5 $1.1M 6.9k 163.33
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.1M 25k 44.45
Wp Carey (WPC) 0.5 $1.1M 16k 69.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 4.8k 213.84
Vanguard Index Fds Value Etf (VTV) 0.5 $993k 8.0k 123.49
McDonald's Corporation (MCD) 0.5 $992k 4.3k 230.75
Public Service Enterprise (PEG) 0.5 $988k 18k 56.23
Bank of America Corporation (BAC) 0.4 $972k 32k 30.20
Colgate-Palmolive Company (CL) 0.4 $926k 13k 70.28
American Express Company (AXP) 0.4 $898k 6.7k 134.86
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $884k 24k 36.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.4 $818k 25k 32.43
Select Sector Spdr Tr Energy (XLE) 0.4 $807k 11k 72.06
Norfolk Southern (NSC) 0.4 $801k 3.8k 209.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $777k 20k 38.88
NVIDIA Corporation (NVDA) 0.4 $773k 6.4k 121.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $772k 41k 18.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $770k 18k 42.34
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $734k 17k 42.24
JPMorgan Chase & Co. (JPM) 0.3 $721k 6.9k 104.46
Automatic Data Processing (ADP) 0.3 $702k 3.1k 226.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $685k 10k 68.14
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $684k 33k 20.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $682k 7.1k 96.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $666k 10k 65.51
Pfizer (PFE) 0.3 $661k 15k 43.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $649k 2.0k 328.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $635k 18k 36.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.3 $623k 23k 27.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $616k 7.1k 87.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $611k 1.7k 358.57
Tesla Motors (TSLA) 0.3 $598k 2.3k 265.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $576k 16k 36.38
Devon Energy Corporation (DVN) 0.3 $575k 9.6k 60.18
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $571k 8.6k 66.08
Meta Platforms Cl A (META) 0.3 $571k 4.2k 135.60
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $565k 15k 37.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $549k 4.5k 121.09
Abbvie (ABBV) 0.2 $532k 4.0k 134.28
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $520k 12k 43.97
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $513k 16k 32.84
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $508k 17k 30.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $501k 15k 33.22
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $474k 41k 11.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $448k 7.7k 57.88
Honeywell International (HON) 0.2 $444k 2.7k 167.11
At&t (T) 0.2 $443k 29k 15.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $442k 7.6k 58.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $435k 2.6k 164.96
Ishares Tr Select Divid Etf (DVY) 0.2 $428k 4.0k 107.13
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.2 $406k 25k 16.54
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $400k 7.7k 51.89
Select Sector Spdr Tr Technology (XLK) 0.2 $399k 3.4k 118.82
Blackrock Science & Technolo SHS (BST) 0.2 $385k 13k 29.42
Verizon Communications (VZ) 0.2 $385k 10k 37.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $385k 3.5k 109.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $382k 20k 19.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $382k 4.0k 95.74
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $381k 5.7k 66.94
Vanguard World Fds Health Car Etf (VHT) 0.2 $381k 1.7k 223.59
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $373k 9.4k 39.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $373k 10k 36.47
Penn National Gaming (PENN) 0.2 $370k 14k 27.49
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $368k 7.0k 52.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $362k 5.4k 66.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $361k 1.3k 287.42
Ares Capital Corporation (ARCC) 0.2 $357k 21k 16.87
Chubb (CB) 0.2 $353k 1.9k 181.87
Broadcom (AVGO) 0.2 $351k 789.00 444.87
Qualcomm (QCOM) 0.2 $343k 3.0k 113.13
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.2 $339k 14k 23.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $338k 2.5k 135.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $337k 1.5k 226.33
Select Sector Spdr Tr Financial (XLF) 0.2 $330k 11k 30.32
Proshares Tr Short S&p 500 Ne (SH) 0.2 $329k 19k 17.27
Global X Fds Lithium Btry Etf (LIT) 0.1 $324k 4.9k 66.11
Linde SHS 0.1 $324k 1.2k 269.55
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $320k 9.9k 32.19
Comcast Corp Cl A (CMCSA) 0.1 $317k 11k 29.31
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $311k 10k 30.14
Bristol Myers Squibb (BMY) 0.1 $310k 4.4k 71.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $308k 8.1k 37.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $307k 5.5k 55.89
CVS Caremark Corporation (CVS) 0.1 $306k 3.2k 95.27
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $295k 5.4k 54.22
Barings Bdc (BBDC) 0.1 $294k 36k 8.26
Costco Wholesale Corporation (COST) 0.1 $280k 593.00 472.18
Fs Kkr Capital Corp (FSK) 0.1 $278k 16k 16.94
Chevron Corporation (CVX) 0.1 $278k 1.9k 143.74
Ameriprise Financial (AMP) 0.1 $275k 1.1k 252.06
Anthem (ELV) 0.1 $270k 595.00 453.78
Citigroup Com New (C) 0.1 $270k 6.5k 41.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $267k 2.8k 94.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $263k 4.7k 55.95
Ishares Tr National Mun Etf (MUB) 0.1 $262k 2.6k 102.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $262k 4.1k 63.24
Rockwell Automation (ROK) 0.1 $261k 1.2k 215.35
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $260k 9.7k 26.86
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $258k 14k 18.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $258k 1.2k 219.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $258k 4.2k 62.03
Goldman Sachs (GS) 0.1 $255k 871.00 292.77
Gabelli Dividend & Income Trust (GDV) 0.1 $246k 13k 18.70
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $244k 11k 23.05
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.1 $243k 9.7k 25.05
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.1 $241k 9.4k 25.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $241k 5.9k 40.97
Walt Disney Company (DIS) 0.1 $239k 2.5k 94.39
Home Depot (HD) 0.1 $239k 866.00 275.98
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $235k 5.1k 45.68
Eli Lilly & Co. (LLY) 0.1 $227k 703.00 322.90
Mosaic (MOS) 0.1 $226k 4.7k 48.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $226k 1.6k 142.14
Halliburton Company (HAL) 0.1 $225k 9.1k 24.60
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $224k 885.00 253.11
Intel Corporation (INTC) 0.1 $222k 8.6k 25.75
United Parcel Service CL B (UPS) 0.1 $222k 1.4k 161.81
Pepsi (PEP) 0.1 $221k 1.4k 163.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $215k 2.2k 96.11
Dollar General (DG) 0.1 $215k 894.00 240.49
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $213k 12k 17.59
Unilever Spon Adr New (UL) 0.1 $211k 4.8k 43.79
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $211k 5.6k 37.77
Cisco Systems (CSCO) 0.1 $209k 5.2k 39.96
Boeing Company (BA) 0.1 $209k 1.7k 121.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $207k 1.3k 154.82
First Trust Enhanced Equity Income Fund (FFA) 0.1 $206k 14k 14.71
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $206k 3.4k 60.18
Exelon Corporation (EXC) 0.1 $206k 5.5k 37.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $205k 2.8k 73.27
3M Company (MMM) 0.1 $204k 1.8k 110.63
Ishares Tr Conv Bd Etf (ICVT) 0.1 $204k 3.0k 68.92
Nuveen Insd Dividend Advantage (NVG) 0.1 $203k 17k 11.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $203k 2.6k 79.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $182k 22k 8.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $174k 11k 15.67
Listed Fd Tr Roundhill Ball (METV) 0.1 $144k 20k 7.40
Bright Health Group 0.1 $132k 126k 1.05
Lehman Brothers First Trust IOF (NHS) 0.1 $124k 16k 7.87
Cion Invt Corp (CION) 0.0 $93k 11k 8.52
Newmark Group Cl A (NMRK) 0.0 $82k 10k 8.08
Butterfly Network Com Cl A (BFLY) 0.0 $73k 16k 4.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $69k 20k 3.44
Western Asset High Incm Fd I (HIX) 0.0 $59k 14k 4.36
Skillz 0.0 $31k 30k 1.03