Aurora Private Wealth

Aurora Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 154 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
Apple (AAPL) 6.4 $8.1M 35k 233.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $6.0M 10k 573.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $5.7M 12k 488.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.9M 8.4k 460.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $3.4M 35k 98.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $3.1M 68k 45.90
Amazon (AMZN) 2.4 $3.0M 16k 186.31
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 2.4 $3.0M 62k 49.09
Meta Platforms Cl A (META) 2.3 $3.0M 5.2k 572.44
NVIDIA Corporation (NVDA) 2.3 $2.9M 24k 121.44
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $2.8M 175k 16.05
Microsoft Corporation (MSFT) 1.9 $2.4M 5.6k 430.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $2.2M 20k 112.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.9M 23k 84.53
American Express Company (AXP) 1.4 $1.7M 6.4k 271.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $1.7M 35k 47.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.3 $1.6M 34k 48.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.6M 27k 59.53
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.5M 9.8k 151.61
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 8.9k 167.23
Colgate-Palmolive Company (CL) 1.1 $1.4M 14k 103.80
Procter & Gamble Company (PG) 1.1 $1.4M 8.0k 173.20
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.4M 29k 47.13
First Tr High Yield Opprt 20 (FTHY) 1.1 $1.4M 90k 15.12
Bank of America Corporation (BAC) 1.0 $1.2M 31k 39.68
McDonald's Corporation (MCD) 1.0 $1.2M 4.0k 304.42
Merck & Co (MRK) 0.9 $1.2M 11k 113.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.2M 18k 67.87
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.9 $1.1M 23k 50.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.1M 18k 59.22
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 4.9k 210.81
Exxon Mobil Corporation (XOM) 0.8 $987k 8.4k 117.28
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $978k 18k 54.48
Norfolk Southern (NSC) 0.8 $975k 3.9k 248.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $973k 1.8k 527.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $929k 1.6k 577.02
Ishares Tr Core Div Grwth (DGRO) 0.7 $901k 14k 62.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $891k 4.7k 191.20
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $881k 16k 54.45
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.7 $878k 34k 25.81
Select Sector Spdr Tr Energy (XLE) 0.7 $869k 9.9k 87.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $830k 8.0k 104.19
Grayscale Ethereum Tr Eth SHS (ETHE) 0.6 $798k 37k 21.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $776k 43k 18.04
Broadcom (AVGO) 0.6 $766k 4.4k 172.56
Public Service Enterprise (PEG) 0.6 $761k 8.5k 89.18
Alphabet Cap Stk Cl A (GOOGL) 0.6 $761k 4.6k 165.87
Eli Lilly & Co. (LLY) 0.6 $757k 854.00 886.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $735k 7.7k 95.77
Wp Carey (WPC) 0.6 $726k 12k 62.34
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.6 $709k 55k 12.98
Johnson & Johnson (JNJ) 0.5 $696k 4.3k 162.16
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $674k 11k 62.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $671k 12k 57.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $646k 14k 45.78
Netflix (NFLX) 0.5 $640k 903.00 708.75
Costco Wholesale Corporation (COST) 0.5 $622k 702.00 886.04
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $621k 5.7k 108.79
Ares Capital Corporation (ARCC) 0.5 $582k 28k 20.94
Tcw Etf Trust Artificial Intel (AIFD) 0.4 $572k 21k 27.03
Verizon Communications (VZ) 0.4 $570k 13k 44.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $558k 3.6k 154.06
Tesla Motors (TSLA) 0.4 $549k 2.1k 261.68
Linde SHS (LIN) 0.4 $549k 1.2k 476.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $521k 8.4k 62.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $515k 6.2k 83.06
Ameriprise Financial (AMP) 0.4 $513k 1.1k 470.21
Abbvie (ABBV) 0.4 $511k 2.6k 197.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $501k 5.6k 90.17
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.4 $489k 12k 41.71
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $488k 5.4k 91.11
Vanguard World Mega Grwth Ind (MGK) 0.4 $483k 1.5k 321.79
Ishares Tr Msci Eafe Etf (EFA) 0.4 $472k 5.6k 83.70
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $471k 2.4k 197.07
Constellation Energy (CEG) 0.4 $452k 1.7k 259.92
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.4 $452k 11k 41.37
First Trust Enhanced Equity Income Fund (FFA) 0.4 $452k 22k 20.35
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $440k 11k 41.94
Southern Copper Corporation (SCCO) 0.3 $433k 3.7k 115.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $428k 24k 18.12
Citigroup Com New (C) 0.3 $424k 6.8k 62.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $416k 1.9k 220.92
Coca-Cola Company (KO) 0.3 $400k 5.6k 71.77
Comcast Corp Cl A (CMCSA) 0.3 $389k 9.3k 41.72
Select Sector Spdr Tr Financial (XLF) 0.3 $383k 8.5k 45.33
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.3 $375k 11k 34.93
At&t (T) 0.3 $374k 17k 22.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $369k 7.2k 51.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $362k 7.7k 47.14
Honeywell International (HON) 0.3 $356k 1.7k 206.98
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $356k 7.2k 49.33
Select Sector Spdr Tr Technology (XLK) 0.3 $353k 1.6k 225.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $350k 1.8k 197.96
International Business Machines (IBM) 0.3 $342k 1.5k 220.79
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $339k 6.8k 49.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $335k 8.9k 37.74
Vanguard World Health Car Etf (VHT) 0.3 $333k 1.2k 281.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $332k 2.6k 128.23
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.3 $332k 9.7k 34.26
Blackrock Science & Technolo SHS (BST) 0.2 $318k 9.0k 35.45
Deckers Outdoor Corporation (DECK) 0.2 $311k 2.0k 159.49
Visa Com Cl A (V) 0.2 $309k 1.1k 274.67
Gabelli Dividend & Income Trust (GDV) 0.2 $307k 13k 24.45
Rockwell Automation (ROK) 0.2 $307k 1.1k 268.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $297k 2.6k 114.89
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $294k 3.3k 90.16
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $294k 3.7k 79.35
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.2 $293k 13k 22.30
Raytheon Technologies Corp (RTX) 0.2 $287k 2.4k 120.99
Unilever Spon Adr New (UL) 0.2 $286k 4.4k 64.90
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $283k 12k 24.62
salesforce (CRM) 0.2 $282k 1.0k 273.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $282k 6.1k 46.45
Home Depot (HD) 0.2 $278k 687.00 404.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $277k 739.00 374.83
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $274k 3.4k 81.14
FedEx Corporation (FDX) 0.2 $270k 988.00 273.28
Fs Kkr Capital Corp (FSK) 0.2 $265k 13k 19.71
Ge Aerospace Com New (GE) 0.2 $264k 1.4k 188.44
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $261k 9.4k 27.65
Wal-Mart Stores (WMT) 0.2 $258k 3.2k 80.83
S&p Global (SPGI) 0.2 $258k 500.00 516.00
General Dynamics Corporation (GD) 0.2 $257k 849.00 302.71
Vanguard Index Fds Value Etf (VTV) 0.2 $256k 1.5k 174.62
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $254k 9.4k 27.01
Ishares Tr Us Aer Def Etf (ITA) 0.2 $252k 1.7k 149.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $251k 3.3k 76.66
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $248k 5.7k 43.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $244k 9.1k 26.69
Novo-nordisk A S Adr (NVO) 0.2 $241k 2.0k 119.13
Two Rds Shared Tr Leadershs Activi (ACTV) 0.2 $240k 7.1k 33.79
Williams Companies (WMB) 0.2 $238k 5.2k 45.56
Listed Fd Tr Roundhill Ball (METV) 0.2 $238k 18k 13.48
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $237k 3.6k 65.02
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.2 $234k 3.0k 77.00
Anthem (ELV) 0.2 $231k 445.00 519.10
MetLife (MET) 0.2 $230k 2.8k 82.38
Consolidated Edison (ED) 0.2 $228k 2.2k 104.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $225k 7.0k 32.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $217k 4.7k 45.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $216k 2.6k 82.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $214k 3.9k 54.87
Draftkings Com Cl A (DKNG) 0.2 $213k 5.4k 39.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $207k 4.0k 51.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $206k 847.00 243.21
3M Company (MMM) 0.2 $204k 1.5k 136.45
Exelon Corporation (EXC) 0.2 $202k 5.0k 40.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $181k 21k 8.64
LMP Capital and Income Fund (SCD) 0.1 $178k 10k 17.57
Newmark Group Cl A (NMRK) 0.1 $162k 10k 15.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $150k 10k 14.39
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $127k 23k 5.61
Grayscale Ethereum Mini Tr E Com Unit 0.1 $92k 38k 2.44
Ionq Inc Pipe (IONQ) 0.1 $88k 10k 8.70