Aurora Private Wealth

Aurora Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 156 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $8.3M 33k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $6.2M 11k 586.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $5.9M 12k 511.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.8 $3.7M 80k 46.24
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 2.7 $3.6M 74k 49.45
Amazon (AMZN) 2.7 $3.6M 16k 219.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.6M 7.9k 453.28
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $3.5M 177k 19.59
NVIDIA Corporation (NVDA) 2.3 $3.1M 23k 134.29
Meta Platforms Cl A (META) 2.3 $3.0M 5.2k 585.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $2.8M 33k 87.32
Microsoft Corporation (MSFT) 1.8 $2.4M 5.6k 421.46
Spdr Ser Tr Portfli High Yld (SPHY) 1.5 $2.0M 85k 23.48
American Express Company (AXP) 1.5 $2.0M 6.7k 296.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $1.8M 17k 106.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $1.8M 35k 49.97
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.8M 9.2k 190.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.7M 64k 27.32
First Tr High Yield Opprt 20 (FTHY) 1.3 $1.7M 118k 14.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.3 $1.7M 23k 74.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.2 $1.7M 34k 48.95
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.6M 9.9k 159.49
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.4M 28k 48.16
Bank of America Corporation (BAC) 1.0 $1.4M 31k 43.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.3M 22k 59.16
Procter & Gamble Company (PG) 1.0 $1.3M 7.7k 167.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.3M 22k 57.51
Colgate-Palmolive Company (CL) 0.9 $1.2M 14k 90.92
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 5.1k 239.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $1.2M 6.2k 188.28
McDonald's Corporation (MCD) 0.9 $1.1M 3.9k 289.86
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $1.1M 22k 50.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.1M 46k 23.19
Merck & Co (MRK) 0.8 $1.0M 10k 99.43
Grayscale Ethereum Trust Etf SHS (ETHE) 0.8 $1.0M 37k 28.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $998k 1.9k 538.88
Ishares Tr Core S&p500 Etf (IVV) 0.7 $947k 1.6k 588.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $931k 33k 27.87
Norfolk Southern (NSC) 0.7 $923k 3.9k 234.80
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.7 $913k 913k 1.00
Tesla Motors (TSLA) 0.7 $892k 2.2k 403.62
Broadcom (AVGO) 0.7 $880k 3.8k 231.76
Ishares Tr Core Div Grwth (DGRO) 0.7 $877k 14k 61.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $875k 4.6k 189.31
Exxon Mobil Corporation (XOM) 0.6 $855k 7.9k 107.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $839k 14k 60.57
Netflix (NFLX) 0.6 $823k 923.00 891.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $765k 7.5k 101.54
Select Sector Spdr Tr Energy (XLE) 0.6 $759k 8.9k 85.70
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.6 $756k 31k 24.69
Public Service Enterprise (PEG) 0.5 $724k 8.6k 84.52
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.5 $702k 55k 12.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $700k 38k 18.22
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $679k 11k 62.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $657k 14k 46.56
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $656k 27k 24.24
Costco Wholesale Corporation (COST) 0.5 $649k 708.00 916.67
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $631k 5.7k 110.22
Wp Carey (WPC) 0.5 $624k 12k 54.48
Ares Capital Corporation (ARCC) 0.5 $616k 28k 21.87
Tcw Etf Trust Artificial Intel (AIFD) 0.5 $610k 21k 29.30
Ameriprise Financial (AMP) 0.4 $581k 1.1k 532.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $579k 10k 56.47
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $534k 5.4k 99.68
Johnson & Johnson (JNJ) 0.4 $526k 3.6k 144.55
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $516k 5.6k 92.44
Vanguard World Mega Grwth Ind (MGK) 0.4 $516k 1.5k 343.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $514k 19k 27.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $508k 8.2k 62.29
Verizon Communications (VZ) 0.4 $503k 13k 39.99
Eli Lilly & Co. (LLY) 0.4 $494k 640.00 771.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $489k 3.6k 137.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $488k 12k 41.37
Linde SHS (LIN) 0.4 $481k 1.2k 418.26
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.4 $475k 12k 40.17
First Trust Enhanced Equity Income Fund (FFA) 0.4 $468k 23k 20.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $451k 26k 17.71
Ishares Tr Us Aer Def Etf (ITA) 0.3 $447k 3.1k 145.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $445k 2.3k 190.91
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.3 $443k 11k 40.51
Abbvie (ABBV) 0.3 $441k 2.5k 177.68
Ionq Inc Pipe (IONQ) 0.3 $423k 10k 41.81
Select Sector Spdr Tr Financial (XLF) 0.3 $421k 8.7k 48.37
Constellation Energy (CEG) 0.3 $405k 1.8k 223.88
Deckers Outdoor Corporation (DECK) 0.3 $396k 2.0k 203.08
Select Sector Spdr Tr Technology (XLK) 0.3 $395k 1.7k 232.76
At&t (T) 0.3 $386k 17k 22.78
Citigroup Com New (C) 0.3 $384k 5.5k 70.36
Honeywell International (HON) 0.3 $377k 1.7k 225.75
Ishares Tr Russell 2000 Etf (IWM) 0.3 $369k 1.7k 220.96
Visa Com Cl A (V) 0.3 $368k 1.2k 315.61
Palantir Technologies Cl A (PLTR) 0.3 $366k 4.8k 75.59
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $352k 7.3k 48.29
Comcast Corp Cl A (CMCSA) 0.3 $348k 9.3k 37.50
Southern Copper Corporation (SCCO) 0.3 $343k 3.8k 91.15
International Business Machines (IBM) 0.3 $339k 1.5k 219.84
Coca-Cola Company (KO) 0.3 $336k 5.4k 62.28
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $331k 6.9k 48.31
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $330k 13k 26.24
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.2 $329k 9.8k 33.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $328k 8.8k 37.47
Rockwell Automation (ROK) 0.2 $328k 1.1k 285.47
Blackrock Science & Technolo SHS (BST) 0.2 $327k 9.0k 36.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $326k 1.7k 195.68
salesforce (CRM) 0.2 $325k 971.00 334.71
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.2 $324k 15k 21.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $320k 12k 25.86
Gabelli Dividend & Income Trust (GDV) 0.2 $304k 13k 24.15
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $304k 7.5k 40.38
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.2 $301k 8.5k 35.42
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $301k 3.7k 81.24
Vanguard World Health Car Etf (VHT) 0.2 $297k 1.2k 253.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $297k 740.00 401.35
Wal-Mart Stores (WMT) 0.2 $288k 3.2k 90.42
Boeing Company (BA) 0.2 $282k 1.6k 176.80
Raytheon Technologies Corp (RTX) 0.2 $275k 2.4k 115.89
Fs Kkr Capital Corp (FSK) 0.2 $271k 13k 21.72
Home Depot (HD) 0.2 $270k 695.00 388.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $269k 2.3k 114.61
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $264k 9.4k 28.08
Calamos Etf Tr Convertible Eqty (CVRT) 0.2 $256k 8.5k 29.97
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $254k 2.8k 89.59
Listed Fd Tr Roundhill Ball (METV) 0.2 $254k 18k 14.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $253k 3.3k 77.80
S&p Global (SPGI) 0.2 $249k 500.00 498.00
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.2 $247k 8.9k 27.63
Vanguard Index Fds Value Etf (VTV) 0.2 $243k 1.4k 169.46
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $240k 3.1k 77.07
Unilever Spon Adr New 0.2 $238k 4.2k 56.60
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.2 $236k 4.8k 49.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $234k 4.9k 47.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $234k 3.1k 75.51
Two Rds Shared Tr Leadershs Activi (ACTV) 0.2 $234k 7.2k 32.58
MetLife (MET) 0.2 $230k 2.8k 81.73
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $229k 2.8k 81.03
Williams Companies (WMB) 0.2 $227k 4.2k 54.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $222k 3.9k 56.49
Ge Aerospace Com New (GE) 0.2 $221k 1.3k 166.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $218k 6.8k 31.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $215k 848.00 253.54
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $213k 3.7k 58.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $211k 4.4k 47.74
General Dynamics Corporation (GD) 0.2 $211k 799.00 264.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $206k 2.8k 74.69
FedEx Corporation (FDX) 0.2 $206k 733.00 281.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $204k 2.6k 78.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $201k 835.00 240.72
Mastercard Incorporated Cl A (MA) 0.2 $201k 383.00 524.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $201k 473.00 424.95
Enterprise Products Partners (EPD) 0.1 $200k 6.4k 31.33
LMP Capital and Income Fund (SCD) 0.1 $179k 10k 17.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $158k 19k 8.26
Newmark Group Cl A (NMRK) 0.1 $134k 11k 12.80
Gabelli Equity Trust (GAB) 0.0 $56k 11k 5.35
Tilray 0.0 $17k 13k 1.36
Creative Media & Cmnty Tr Com New 0.0 $3.0k 12k 0.25