BKA Wealth Consulting

Boyce & Associates Wealth Consulting as of Sept. 30, 2024

Portfolio Holdings for Boyce & Associates Wealth Consulting

Boyce & Associates Wealth Consulting holds 71 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
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 13.6 $13M 135k 96.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.9 $11M 126k 83.21
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 10.0 $9.6M 383k 25.13
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 7.6 $7.3M 135k 54.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.6 $5.4M 106k 50.74
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 5.4 $5.2M 168k 31.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.5 $4.3M 47k 90.80
NVIDIA Corporation (NVDA) 3.3 $3.2M 26k 121.44
Apple (AAPL) 2.4 $2.3M 9.9k 233.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.1 $2.0M 71k 28.46
Dimensional Etf Trust Us High Profitab (DUHP) 1.7 $1.7M 49k 34.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $1.3M 14k 98.12
Ishares Gold Tr Ishares New (IAU) 1.4 $1.3M 26k 49.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $1.3M 11k 119.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $1.1M 36k 31.78
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 1.1 $1.0M 33k 30.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $990k 19k 50.94
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $986k 21k 47.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $980k 12k 84.53
First Tr Exchange Traded Growth Strength (FTGS) 1.0 $929k 30k 31.22
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $900k 18k 51.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.9 $866k 150k 5.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $820k 1.6k 527.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $802k 18k 45.89
Amazon (AMZN) 0.8 $793k 4.3k 186.33
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.8 $780k 23k 34.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $763k 22k 34.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $728k 1.6k 460.26
Fs Kkr Capital Corp (FSK) 0.7 $695k 35k 19.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $683k 4.1k 165.84
Sherwin-Williams Company (SHW) 0.7 $672k 1.8k 381.60
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.6 $600k 26k 23.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $582k 22k 27.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $538k 23k 23.69
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $537k 8.6k 62.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $529k 5.1k 104.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $522k 8.0k 64.86
Ishares Tr National Mun Etf (MUB) 0.5 $512k 4.7k 108.63
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $464k 3.5k 131.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $442k 4.6k 95.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $433k 4.1k 106.76
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $413k 6.9k 59.57
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $393k 3.6k 110.18
Autodesk (ADSK) 0.4 $380k 1.4k 275.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $373k 3.7k 102.25
Tesla Motors (TSLA) 0.4 $358k 1.4k 261.63
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $357k 15k 24.64
Vanguard Index Fds Value Etf (VTV) 0.4 $339k 1.9k 174.53
Chart Industries (GTLS) 0.3 $327k 2.6k 124.14
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.3 $318k 14k 22.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $303k 17k 18.10
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.3 $301k 11k 28.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $285k 4.3k 66.52
Netflix (NFLX) 0.3 $285k 402.00 709.27
Exxon Mobil Corporation (XOM) 0.3 $281k 2.4k 117.23
Spdr Ser Tr Russell Momentum (ONEO) 0.3 $274k 2.3k 118.89
Sitio Royalties Corp Class A Com (STR) 0.3 $273k 13k 20.84
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $264k 10k 25.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $259k 5.4k 48.14
Nutrien (NTR) 0.3 $257k 5.3k 48.06
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $250k 2.1k 117.16
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $250k 3.9k 63.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $248k 3.5k 71.76
Abbvie (ABBV) 0.3 $247k 1.3k 197.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $229k 7.1k 32.15
American Water Works (AWK) 0.2 $224k 1.5k 146.24
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $221k 4.2k 52.13
Ford Motor Company (F) 0.1 $106k 10k 10.56
Cadiz Com New (CDZI) 0.1 $93k 31k 3.03
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $68k 27k 2.48
23andme Holding Class A Com 0.0 $48k 138k 0.35