Bright Futures Wealth Management

Bright Futures Wealth Management as of June 30, 2024

Portfolio Holdings for Bright Futures Wealth Management

Bright Futures Wealth Management holds 209 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) 4.7 $8.7M 40k 219.86
Amazon (AMZN) 3.4 $6.2M 37k 167.90
Spdr Ser Tr S&p Regl Bkg (KRE) 2.6 $4.8M 89k 53.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $4.5M 46k 97.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $4.0M 34k 119.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $3.9M 40k 98.28
Pacer Fds Tr Pacer Us Small (CALF) 2.0 $3.6M 80k 45.33
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.3M 20k 168.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $3.2M 50k 64.51
Blackstone Mtg Tr Com Cl A (BXMT) 1.5 $2.8M 159k 17.41
Fidelity Covington Trust High Divid Etf (FDVV) 1.5 $2.8M 58k 47.67
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.4 $2.7M 51k 52.10
Vanguard World Mega Grwth Ind (MGK) 1.4 $2.6M 9.0k 295.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.6M 32k 82.67
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.4 $2.5M 23k 113.12
Microsoft Corporation (MSFT) 1.4 $2.5M 6.2k 408.48
M&T Bank Corporation (MTB) 1.3 $2.5M 15k 162.29
Everest Re Group (EG) 1.3 $2.4M 6.7k 364.12
Broadcom (AVGO) 1.3 $2.4M 17k 143.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.3M 15k 149.86
International Business Machines (IBM) 1.2 $2.2M 12k 189.12
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.2M 13k 166.65
Novo-nordisk A S Adr (NVO) 1.1 $2.0M 16k 127.49
Cisco Systems (CSCO) 1.0 $1.9M 40k 46.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.8M 105k 17.52
Asml Holding N V N Y Registry Shs (ASML) 1.0 $1.8M 2.2k 809.34
NVIDIA Corporation (NVDA) 0.9 $1.7M 16k 107.27
United Rentals (URI) 0.9 $1.6M 2.4k 671.47
Walt Disney Company (DIS) 0.9 $1.6M 18k 89.57
Select Sector Spdr Tr Energy (XLE) 0.8 $1.5M 17k 88.40
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $1.5M 20k 72.56
Ford Motor Company (F) 0.8 $1.4M 143k 10.03
Nextera Energy (NEE) 0.8 $1.4M 18k 79.20
General Dynamics Corporation (GD) 0.8 $1.4M 4.9k 292.38
Merck & Co (MRK) 0.8 $1.4M 12k 115.20
Ishares Tr Us Home Cons Etf (ITB) 0.7 $1.3M 11k 115.88
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.7 $1.3M 52k 25.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.3M 8.6k 150.87
Stride (LRN) 0.7 $1.3M 17k 73.27
Bank of America Corporation (BAC) 0.7 $1.3M 34k 37.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.2M 22k 55.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.2M 13k 91.47
Amgen (AMGN) 0.6 $1.2M 3.5k 333.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.1M 22k 50.57
Western Alliance Bancorporation (WAL) 0.6 $1.1M 15k 72.98
Digital Realty Trust (DLR) 0.6 $1.1M 7.0k 150.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 18k 58.92
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.5 $1.0M 19k 53.07
Entergy Corporation (ETR) 0.5 $1.0M 8.3k 120.80
Global X Fds Global X Copper (COPX) 0.5 $998k 24k 41.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $963k 22k 43.51
Tcg Bdc (CGBD) 0.5 $948k 56k 16.90
Clearway Energy Cl A (CWEN.A) 0.5 $944k 37k 25.67
First Tr Exchange Traded Indxx Aerospace (MISL) 0.5 $935k 32k 29.30
Kraft Heinz (KHC) 0.5 $918k 25k 36.06
Eli Lilly & Co. (LLY) 0.5 $914k 1.1k 804.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $909k 8.6k 105.29
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $908k 31k 29.73
Ishares Tr Copper & Metals (ICOP) 0.5 $907k 33k 27.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $901k 19k 48.71
T Rowe Price Etf Us Equity Resear (TSPA) 0.5 $884k 26k 33.47
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $870k 7.8k 111.10
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.5 $862k 29k 29.67
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.5 $852k 32k 26.84
Dow (DOW) 0.5 $850k 16k 52.01
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $849k 9.0k 93.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $846k 11k 74.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $833k 9.3k 89.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $819k 16k 52.69
Shell Spon Ads (SHEL) 0.4 $815k 11k 71.68
Exxon Mobil Corporation (XOM) 0.4 $812k 6.9k 116.88
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $802k 9.2k 87.53
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $766k 6.5k 117.06
Meta Platforms Cl A (META) 0.4 $729k 1.5k 488.19
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.4 $722k 20k 36.29
JPMorgan Chase & Co. (JPM) 0.4 $714k 3.6k 199.11
Wal-Mart Stores (WMT) 0.4 $703k 10k 68.46
Caterpillar (CAT) 0.4 $702k 2.2k 320.81
Ares Coml Real Estate (ACRE) 0.4 $694k 94k 7.39
Abbvie (ABBV) 0.4 $684k 3.6k 189.31
Advanced Micro Devices (AMD) 0.4 $680k 5.1k 132.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $679k 1.3k 532.93
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $655k 13k 51.79
salesforce (CRM) 0.4 $649k 2.7k 243.97
Realty Income (O) 0.4 $648k 11k 59.32
Ishares Tr Faln Angls Usd (FALN) 0.3 $636k 24k 26.58
Delta Air Lines Inc Del Com New (DAL) 0.3 $635k 16k 39.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $635k 6.5k 97.06
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $624k 6.3k 99.43
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $608k 18k 34.75
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.3 $607k 12k 50.32
First Tr Value Line Divid In SHS (FVD) 0.3 $603k 14k 43.12
UnitedHealth (UNH) 0.3 $585k 991.00 589.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $581k 15k 38.88
Sabra Health Care REIT (SBRA) 0.3 $581k 35k 16.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $580k 5.8k 100.35
Textron (TXT) 0.3 $569k 6.5k 87.23
Lowe's Companies (LOW) 0.3 $564k 2.3k 240.37
Waste Management (WM) 0.3 $561k 2.7k 207.76
Johnson & Johnson (JNJ) 0.3 $556k 3.4k 164.16
Omega Healthcare Investors (OHI) 0.3 $554k 15k 38.26
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $550k 19k 28.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $547k 4.9k 110.60
Procter & Gamble Company (PG) 0.3 $538k 3.2k 170.07
Acm Resh Com Cl A (ACMR) 0.3 $531k 34k 15.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $500k 1.2k 428.18
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $493k 23k 21.04
Tesla Motors (TSLA) 0.3 $488k 2.4k 207.67
Aviat Networks Com New (AVNW) 0.3 $484k 17k 28.44
Blackstone Group Inc Com Cl A (BX) 0.3 $484k 3.6k 133.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $482k 4.0k 120.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $480k 34k 13.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $480k 5.3k 90.38
CNA Financial Corporation (CNA) 0.2 $460k 9.4k 48.89
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $458k 8.2k 55.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $454k 11k 42.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $449k 5.7k 79.26
McKesson Corporation (MCK) 0.2 $444k 704.00 630.38
Comcast Corp Cl A (CMCSA) 0.2 $444k 11k 39.90
Visa Com Cl A (V) 0.2 $439k 1.6k 266.59
Vaneck Etf Trust Retail Etf (RTH) 0.2 $433k 2.1k 201.77
Oneok (OKE) 0.2 $432k 5.4k 80.17
Allstate Corporation (ALL) 0.2 $423k 2.4k 176.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $405k 903.00 448.75
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $401k 5.5k 72.34
Johnson Ctls Intl SHS (JCI) 0.2 $399k 5.9k 67.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $398k 6.8k 58.69
MetLife (MET) 0.2 $397k 5.6k 70.56
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $386k 14k 26.82
Carpenter Technology Corporation (CRS) 0.2 $386k 2.8k 136.10
ConocoPhillips (COP) 0.2 $385k 3.6k 105.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $368k 1.1k 344.12
Ark Etf Tr Innovation Etf (ARKK) 0.2 $365k 8.8k 41.21
Prologis (PLD) 0.2 $363k 2.9k 123.99
Fifth Third Ban (FITB) 0.2 $363k 9.2k 39.55
Citigroup Com New (C) 0.2 $357k 6.1k 58.76
Pfizer (PFE) 0.2 $346k 11k 30.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $344k 642.00 536.11
Global X Fds Artificial Etf (AIQ) 0.2 $344k 11k 32.77
Innovator Etfs Trust Us Equity Accele (XBAP) 0.2 $342k 11k 31.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $342k 7.0k 48.74
Pepsi (PEP) 0.2 $338k 1.9k 178.07
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $335k 11k 31.38
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $335k 8.1k 41.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $330k 7.8k 42.27
Te Connectivity SHS 0.2 $326k 2.2k 145.39
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $325k 14k 23.76
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $323k 12k 26.51
Ab Active Etfs Tax Aware Interm (TAFM) 0.2 $316k 12k 25.70
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $314k 7.7k 40.85
Adobe Systems Incorporated (ADBE) 0.2 $312k 592.00 526.17
Ishares Tr Mortge Rel Etf (REM) 0.2 $310k 13k 23.07
McDonald's Corporation (MCD) 0.2 $304k 1.1k 276.64
Ishares Tr Expanded Tech (IGV) 0.2 $301k 3.7k 80.21
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $294k 15k 19.73
Medtronic SHS (MDT) 0.2 $294k 3.6k 81.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $290k 12k 25.02
Block Cl A (SQ) 0.2 $287k 4.8k 60.38
Kinder Morgan (KMI) 0.2 $281k 14k 20.68
Bank of New York Mellon Corporation (BK) 0.2 $280k 4.4k 63.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $279k 8.5k 32.89
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.2 $278k 5.9k 47.04
Wp Carey (WPC) 0.1 $274k 4.8k 57.23
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $270k 3.2k 83.92
Crown Castle Intl (CCI) 0.1 $269k 2.3k 115.22
Ishares Msci Gbl Min Vol (ACWV) 0.1 $268k 2.5k 108.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $266k 4.7k 56.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $262k 1.5k 178.36
Dell Technologies CL C (DELL) 0.1 $262k 2.6k 102.29
Kimberly-Clark Corporation (KMB) 0.1 $253k 1.8k 140.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $252k 4.0k 62.69
Coca-Cola Company (KO) 0.1 $249k 3.6k 69.34
Atlantica Sustainable Infr P SHS 0.1 $249k 11k 22.15
SYSCO Corporation (SYY) 0.1 $243k 3.2k 76.71
Qualcomm (QCOM) 0.1 $243k 1.5k 159.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $243k 4.8k 50.81
Fluor Corporation (FLR) 0.1 $241k 5.1k 47.50
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $240k 5.6k 42.55
Home Depot (HD) 0.1 $240k 674.00 355.63
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $238k 15k 16.05
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $236k 1.4k 174.38
Thermo Fisher Scientific (TMO) 0.1 $230k 373.00 615.85
Stryker Corporation (SYK) 0.1 $227k 685.00 331.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $227k 5.3k 42.44
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $227k 14k 16.02
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $226k 2.1k 105.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $222k 3.1k 71.82
Western Digital (WDC) 0.1 $220k 3.8k 57.23
Verizon Communications (VZ) 0.1 $219k 5.4k 40.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $215k 816.00 263.02
At&t (T) 0.1 $213k 11k 19.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $211k 1.1k 184.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $210k 3.4k 61.74
Southern Company (SO) 0.1 $209k 2.4k 88.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $209k 4.8k 43.54
Bristol Myers Squibb (BMY) 0.1 $208k 4.3k 48.77
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $206k 8.3k 24.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $201k 505.00 396.99
Chemung Financial Corp (CHMG) 0.1 $200k 4.3k 46.48
Rithm Capital Corp Com New (RITM) 0.1 $200k 18k 11.17
Thornburg Income Builder (TBLD) 0.1 $189k 12k 16.25
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $185k 11k 16.93
Pimco Municipal Income Fund II (PML) 0.1 $147k 17k 8.75
Pimco NY Muni. Income Fund III (PYN) 0.1 $121k 20k 6.02
Kinross Gold Corp (KGC) 0.1 $100k 11k 8.75
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $96k 19k 4.95
Medical Properties Trust (MPW) 0.0 $60k 13k 4.71
Diana Shipping (DSX) 0.0 $46k 19k 2.46
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $20k 20k 0.98