Aurora Private Wealth

Aurora Private Wealth as of June 30, 2024

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $7.5M 35k 210.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $5.7M 12k 479.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $4.7M 8.6k 544.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.4M 8.4k 406.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.0 $3.4M 75k 45.72
Amazon (AMZN) 2.7 $3.1M 16k 193.22
NVIDIA Corporation (NVDA) 2.5 $2.9M 23k 123.53
Energy Transfer Com Ut Ltd Ptn (ET) 2.5 $2.8M 174k 16.22
Meta Platforms Cl A (META) 2.2 $2.5M 5.0k 504.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 2.1 $2.4M 52k 46.03
Microsoft Corporation (MSFT) 2.0 $2.3M 5.1k 446.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.1M 20k 107.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $2.1M 37k 56.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $1.9M 25k 77.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.4 $1.6M 36k 45.75
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.6M 8.6k 183.45
American Express Company (AXP) 1.3 $1.5M 6.3k 231.51
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.4M 9.4k 150.49
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.4M 29k 47.98
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 1.2 $1.4M 29k 47.48
Bank of America Corporation (BAC) 1.2 $1.3M 34k 39.78
Procter & Gamble Company (PG) 1.2 $1.3M 8.0k 164.92
Colgate-Palmolive Company (CL) 1.1 $1.3M 14k 97.03
Merck & Co (MRK) 1.1 $1.3M 11k 123.83
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.0 $1.2M 23k 53.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.2M 18k 64.25
McDonald's Corporation (MCD) 0.9 $1.0M 4.0k 254.82
First Tr High Yield Opprt 20 (FTHY) 0.9 $1.0M 72k 14.31
JPMorgan Chase & Co. (JPM) 0.9 $997k 4.9k 202.35
Exxon Mobil Corporation (XOM) 0.9 $997k 8.7k 115.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $988k 18k 54.73
Select Sector Spdr Tr Energy (XLE) 0.8 $959k 11k 91.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $921k 1.8k 500.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $906k 18k 51.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $882k 4.5k 197.36
Ishares Tr Core S&p500 Etf (IVV) 0.8 $880k 1.6k 547.26
Norfolk Southern (NSC) 0.7 $840k 3.9k 214.78
Ishares Tr Core Div Grwth (DGRO) 0.7 $826k 14k 57.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $803k 8.0k 100.89
Alphabet Cap Stk Cl A (GOOGL) 0.7 $779k 4.3k 182.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.7 $773k 17k 46.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $755k 43k 17.67
Eli Lilly & Co. (LLY) 0.6 $733k 810.00 904.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $710k 7.7k 92.54
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $687k 14k 50.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $671k 12k 54.50
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.6 $664k 52k 12.81
Wp Carey (WPC) 0.6 $639k 12k 55.04
Public Service Enterprise (PEG) 0.5 $628k 8.5k 73.70
Johnson & Johnson (JNJ) 0.5 $625k 4.3k 146.03
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $623k 11k 57.75
Costco Wholesale Corporation (COST) 0.5 $621k 731.00 849.52
Netflix (NFLX) 0.5 $620k 919.00 674.65
Tcw Etf Trust Artificial Intel (AIFD) 0.5 $604k 22k 27.93
Broadcom (AVGO) 0.5 $596k 371.00 1606.47
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $591k 5.7k 103.87
Ares Capital Corporation (ARCC) 0.5 $570k 27k 20.83
Abbvie (ABBV) 0.5 $559k 3.3k 171.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $542k 9.3k 58.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $541k 3.7k 145.82
Linde SHS (LIN) 0.4 $505k 1.2k 438.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $493k 5.4k 91.77
Verizon Communications (VZ) 0.4 $489k 12k 41.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $482k 6.2k 77.89
Ameriprise Financial (AMP) 0.4 $466k 1.1k 427.13
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $460k 5.4k 85.95
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $458k 5.5k 82.60
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.4 $454k 12k 38.29
Ishares Tr Msci Eafe Etf (EFA) 0.4 $449k 5.7k 78.37
First Trust Enhanced Equity Income Fund (FFA) 0.4 $435k 22k 19.92
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $434k 2.4k 181.97
Citigroup Com New (C) 0.4 $427k 6.7k 63.41
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.4 $417k 11k 37.75
Southern Copper Corporation (SCCO) 0.4 $401k 3.7k 107.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $388k 8.8k 44.14
Vanguard World Health Car Etf (VHT) 0.3 $386k 1.5k 266.02
Coca-Cola Company (KO) 0.3 $376k 5.9k 63.72
Select Sector Spdr Tr Financial (XLF) 0.3 $374k 9.1k 41.08
Honeywell International (HON) 0.3 $367k 1.7k 213.37
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $364k 14k 26.48
Comcast Corp Cl A (CMCSA) 0.3 $363k 9.3k 39.18
Vanguard World Mega Grwth Ind (MGK) 0.3 $362k 1.2k 313.96
Tesla Motors (TSLA) 0.3 $357k 1.8k 197.67
Select Sector Spdr Tr Technology (XLK) 0.3 $355k 1.6k 226.55
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $345k 7.1k 48.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $338k 7.1k 47.41
Constellation Energy (CEG) 0.3 $335k 1.7k 200.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $335k 1.7k 202.78
Blackrock Science & Technolo SHS (BST) 0.3 $333k 8.9k 37.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $325k 8.9k 36.63
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $324k 12k 27.66
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.3 $323k 9.8k 32.94
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $322k 1.8k 182.75
At&t (T) 0.3 $321k 17k 19.10
salesforce (CRM) 0.3 $316k 1.2k 256.91
Rockwell Automation (ROK) 0.3 $316k 1.1k 275.74
Deckers Outdoor Corporation (DECK) 0.3 $315k 325.00 969.23
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $301k 6.7k 44.83
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $297k 3.4k 88.66
Novo-nordisk A S Adr (NVO) 0.3 $293k 2.1k 142.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $292k 5.3k 55.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $291k 17k 17.35
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $289k 7.1k 40.68
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.3 $286k 8.5k 33.82
Visa Com Cl A (V) 0.2 $284k 1.1k 262.48
Gabelli Dividend & Income Trust (GDV) 0.2 $283k 13k 22.71
Fs Kkr Capital Corp (FSK) 0.2 $282k 14k 19.76
FedEx Corporation (FDX) 0.2 $280k 934.00 299.79
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $278k 3.7k 75.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $274k 6.1k 44.66
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $273k 11k 26.01
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.2 $272k 13k 21.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $269k 738.00 364.50
International Business Machines (IBM) 0.2 $267k 1.5k 172.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $266k 2.6k 102.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $258k 2.2k 118.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $256k 3.4k 75.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $250k 1.3k 197.47
Listed Fd Tr Roundhill Ball (METV) 0.2 $249k 19k 13.03
Unilever Spon Adr New (UL) 0.2 $249k 4.5k 55.06
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $249k 5.9k 42.47
General Dynamics Corporation (GD) 0.2 $246k 849.00 289.75
Intel Corporation (INTC) 0.2 $244k 7.9k 30.94
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $242k 10k 23.41
Anthem (ELV) 0.2 $241k 445.00 541.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $239k 3.3k 72.18
Wal-Mart Stores (WMT) 0.2 $238k 3.5k 67.63
Raytheon Technologies Corp (RTX) 0.2 $238k 2.4k 100.38
Ge Aerospace Com New (GE) 0.2 $235k 1.5k 158.78
Vanguard Index Fds Value Etf (VTV) 0.2 $235k 1.5k 160.52
Two Rds Shared Tr Leadershs Activi (ACTV) 0.2 $230k 7.2k 31.98
S&p Global (SPGI) 0.2 $223k 500.00 446.00
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $223k 3.6k 61.33
Ishares Tr Us Aer Def Etf (ITA) 0.2 $222k 1.7k 131.91
Williams Companies (WMB) 0.2 $222k 5.2k 42.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $219k 7.1k 30.86
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.2 $212k 3.0k 69.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $205k 2.7k 76.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $173k 21k 8.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $151k 10k 14.48
Newmark Group Cl A (NMRK) 0.1 $107k 10k 10.27
Ionq Inc Pipe (IONQ) 0.1 $71k 10k 7.02