bLong Financial as of Dec. 31, 2024
Portfolio Holdings for bLong Financial
bLong Financial holds 78 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) | 19.4 | $24M | 94k | 250.42 | |
| NVIDIA Corporation (NVDA) | 18.7 | $23M | 169k | 134.29 | |
| Tidal Etf Tr Fundstrat Granny (GRNY) | 4.9 | $5.9M | 295k | 19.96 | |
| Eli Lilly & Co. (LLY) | 4.4 | $5.4M | 7.0k | 772.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.2 | $5.1M | 40k | 126.78 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.1 | $4.9M | 53k | 92.74 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.5M | 11k | 421.50 | |
| Meta Platforms Cl A (META) | 2.5 | $3.0M | 5.1k | 585.51 | |
| Ishares Tr U.s. Finls Etf (IYF) | 2.1 | $2.6M | 23k | 110.66 | |
| Broadcom (AVGO) | 1.7 | $2.1M | 9.1k | 231.84 | |
| Merck & Co (MRK) | 1.7 | $2.0M | 20k | 99.48 | |
| Advanced Micro Devices (AMD) | 1.6 | $1.9M | 16k | 120.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.9M | 4.1k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 7.6k | 239.71 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 1.4 | $1.7M | 33k | 50.38 | |
| salesforce (CRM) | 1.3 | $1.6M | 4.8k | 334.33 | |
| Tesla Motors (TSLA) | 1.2 | $1.5M | 3.6k | 403.84 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 6.2k | 219.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 6.7k | 189.30 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.1M | 8.9k | 125.72 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 18k | 59.20 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 26k | 39.99 | |
| Mid-America Apartment (MAA) | 0.7 | $878k | 5.7k | 154.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $852k | 5.9k | 144.62 | |
| Dell Technologies CL C (DELL) | 0.7 | $847k | 7.3k | 115.24 | |
| Abbott Laboratories (ABT) | 0.7 | $804k | 7.1k | 113.11 | |
| Abbvie (ABBV) | 0.7 | $792k | 4.5k | 177.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $777k | 4.1k | 190.44 | |
| Amgen (AMGN) | 0.6 | $769k | 3.0k | 260.64 | |
| Bristol Myers Squibb (BMY) | 0.6 | $762k | 14k | 56.56 | |
| Wal-Mart Stores (WMT) | 0.6 | $705k | 7.8k | 90.35 | |
| Amazon (AMZN) | 0.6 | $691k | 3.2k | 219.39 | |
| Consolidated Edison (ED) | 0.6 | $685k | 7.7k | 89.23 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $684k | 20k | 34.59 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $615k | 5.3k | 115.72 | |
| Honeywell International (HON) | 0.5 | $596k | 2.6k | 225.89 | |
| Altria (MO) | 0.4 | $505k | 9.6k | 52.29 | |
| Procter & Gamble Company (PG) | 0.4 | $505k | 3.0k | 167.65 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $500k | 44k | 11.28 | |
| Chevron Corporation (CVX) | 0.4 | $491k | 3.4k | 144.84 | |
| McDonald's Corporation (MCD) | 0.4 | $484k | 1.7k | 289.89 | |
| ConocoPhillips (COP) | 0.4 | $450k | 4.5k | 99.17 | |
| Trane Technologies SHS (TT) | 0.4 | $443k | 1.2k | 369.35 | |
| Boeing Company (BA) | 0.4 | $431k | 2.4k | 177.00 | |
| Pfizer (PFE) | 0.3 | $421k | 16k | 26.53 | |
| Globus Med Cl A (GMED) | 0.3 | $397k | 4.8k | 82.71 | |
| FedEx Corporation (FDX) | 0.3 | $391k | 1.4k | 281.33 | |
| Waste Management (WM) | 0.3 | $378k | 1.9k | 201.79 | |
| At&t (T) | 0.3 | $375k | 17k | 22.77 | |
| Goldman Sachs (GS) | 0.3 | $361k | 630.00 | 572.62 | |
| Pepsi (PEP) | 0.3 | $352k | 2.3k | 152.06 | |
| Zscaler Incorporated (ZS) | 0.3 | $346k | 1.9k | 180.41 | |
| UnitedHealth (UNH) | 0.3 | $337k | 667.00 | 505.86 | |
| Snowflake Cl A (SNOW) | 0.3 | $337k | 2.2k | 154.41 | |
| International Paper Company (IP) | 0.3 | $316k | 5.9k | 53.82 | |
| Coca-Cola Company (KO) | 0.3 | $315k | 5.1k | 62.26 | |
| Welltower Inc Com reit (WELL) | 0.3 | $309k | 2.5k | 126.03 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $309k | 635.00 | 485.94 | |
| Oracle Corporation (ORCL) | 0.2 | $287k | 1.7k | 166.64 | |
| Corning Incorporated (GLW) | 0.2 | $269k | 5.7k | 47.52 | |
| Fiserv (FI) | 0.2 | $265k | 1.3k | 205.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $263k | 1.4k | 187.51 | |
| Valero Energy Corporation (VLO) | 0.2 | $247k | 2.0k | 122.59 | |
| Qualcomm (QCOM) | 0.2 | $244k | 1.6k | 153.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $243k | 2.7k | 91.25 | |
| Norfolk Southern (NSC) | 0.2 | $235k | 1.0k | 234.70 | |
| Williams Companies (WMB) | 0.2 | $231k | 4.3k | 54.12 | |
| CONMED Corporation (CNMD) | 0.2 | $226k | 3.3k | 68.44 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $225k | 2.1k | 107.74 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $222k | 2.0k | 113.61 | |
| Ge Aerospace Com New (GE) | 0.2 | $214k | 1.3k | 166.79 | |
| Travelers Companies (TRV) | 0.2 | $207k | 860.00 | 240.89 | |
| First Horizon National Corporation (FHN) | 0.2 | $207k | 10k | 20.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $201k | 1.9k | 107.57 | |
| Rigetti Computing Common Stock (RGTI) | 0.2 | $195k | 13k | 15.26 | |
| D-wave Quantum (QBTS) | 0.2 | $192k | 23k | 8.40 | |
| Lumen Technologies (LUMN) | 0.1 | $110k | 21k | 5.31 | |
| Heartbeam (BEAT) | 0.0 | $23k | 10k | 2.30 |
