Bright Futures Wealth Management

Bright Futures Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Bright Futures Wealth Management

Bright Futures Wealth Management holds 225 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) 4.7 $9.8M 43k 230.10
Amazon (AMZN) 3.4 $7.0M 36k 192.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $4.8M 51k 94.57
Spdr Ser Tr S&p Regl Bkg (KRE) 2.2 $4.5M 76k 59.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $4.4M 37k 116.76
NVIDIA Corporation (NVDA) 2.0 $4.2M 30k 139.33
Pacer Fds Tr Pacer Us Small (CALF) 1.8 $3.7M 81k 44.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $3.3M 50k 67.03
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.3M 19k 176.14
Broadcom (AVGO) 1.6 $3.3M 18k 176.64
Vanguard World Mega Grwth Ind (MGK) 1.4 $2.9M 8.8k 329.79
Blackstone Mtg Tr Com Cl A (BXMT) 1.4 $2.9M 155k 18.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.7M 29k 92.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.7M 33k 82.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.6M 14k 194.48
Microsoft Corporation (MSFT) 1.3 $2.6M 6.1k 432.51
Everest Re Group (EG) 1.2 $2.6M 6.8k 380.02
M&T Bank Corporation (MTB) 1.2 $2.5M 13k 197.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.2 $2.5M 20k 124.00
Fidelity Covington Trust High Divid Etf (FDVV) 1.2 $2.4M 47k 50.76
International Business Machines (IBM) 1.2 $2.4M 12k 204.90
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.1 $2.3M 64k 35.21
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M 13k 174.46
Cisco Systems (CSCO) 1.1 $2.2M 39k 55.59
Select Sector Spdr Tr Energy (XLE) 1.0 $2.0M 23k 88.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $2.0M 109k 17.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.9M 21k 91.78
Walt Disney Company (DIS) 0.8 $1.6M 17k 95.08
Ishares Tr Us Home Cons Etf (ITB) 0.8 $1.6M 14k 117.74
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $1.5M 19k 79.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.5M 30k 50.90
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.7 $1.5M 49k 31.06
Bank of America Corporation (BAC) 0.7 $1.5M 35k 42.31
United Rentals (URI) 0.7 $1.5M 1.8k 812.18
General Dynamics Corporation (GD) 0.7 $1.5M 4.8k 301.40
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.7 $1.5M 71k 20.46
Entergy Corporation (ETR) 0.7 $1.4M 11k 134.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.4M 9.4k 148.12
Stride (LRN) 0.7 $1.4M 15k 94.07
Nextera Energy (NEE) 0.7 $1.4M 17k 79.09
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.6k 846.83
Ford Motor Company (F) 0.6 $1.3M 127k 10.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.3k 580.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.3M 23k 56.98
Digital Realty Trust (DLR) 0.6 $1.3M 7.2k 182.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.3M 32k 40.16
Kraft Heinz (KHC) 0.6 $1.3M 38k 33.73
Western Alliance Bancorporation (WAL) 0.6 $1.3M 15k 84.27
Merck & Co (MRK) 0.6 $1.2M 11k 104.83
Novo-nordisk A S Adr (NVO) 0.6 $1.2M 11k 113.24
T Rowe Price Etf Us Equity Resear (TSPA) 0.6 $1.2M 32k 36.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.2M 15k 79.09
Global X Fds Global X Copper (COPX) 0.6 $1.1M 26k 44.49
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.5 $1.1M 13k 84.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 18k 62.72
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.5 $1.1M 47k 23.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.1M 37k 30.06
Shell Spon Ads (SHEL) 0.5 $1.1M 17k 65.58
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.5 $1.1M 19k 56.59
Tcg Bdc (CGBD) 0.5 $1.1M 62k 17.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $1.1M 10k 105.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.0M 13k 80.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $1.0M 39k 26.62
First Tr Exchange Traded Indxx Aerospace (MISL) 0.5 $995k 31k 32.07
Amgen (AMGN) 0.5 $986k 3.1k 315.50
Clearway Energy Cl A (CWEN.A) 0.5 $957k 37k 26.10
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.5 $935k 23k 40.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $922k 9.6k 95.59
Metropcs Communications (TMUS) 0.4 $917k 4.1k 222.77
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $908k 20k 44.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $902k 7.8k 115.81
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $897k 33k 27.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $890k 15k 58.55
Caterpillar (CAT) 0.4 $877k 2.3k 379.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $869k 36k 24.25
Realty Income (O) 0.4 $865k 14k 60.48
Dow (DOW) 0.4 $847k 17k 49.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $846k 8.5k 100.03
Wal-Mart Stores (WMT) 0.4 $839k 10k 81.39
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.4 $839k 27k 30.57
Meta Platforms Cl A (META) 0.4 $838k 1.4k 591.89
Exxon Mobil Corporation (XOM) 0.4 $829k 7.1k 116.69
JPMorgan Chase & Co. (JPM) 0.4 $817k 3.6k 224.43
Textron (TXT) 0.4 $809k 9.9k 82.06
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $801k 14k 56.92
Abbvie (ABBV) 0.4 $796k 4.0k 201.51
Waste Management (WM) 0.4 $795k 3.7k 214.82
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $794k 8.6k 91.96
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.4 $778k 8.5k 91.91
salesforce (CRM) 0.4 $750k 2.5k 296.40
Innovator Etfs Trust Innovator Inter (ISEP) 0.4 $739k 26k 28.09
Delta Air Lines Inc Del Com New (DAL) 0.4 $725k 12k 58.46
Lowe's Companies (LOW) 0.3 $716k 2.7k 261.37
Sabra Health Care REIT (SBRA) 0.3 $687k 35k 19.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $644k 6.4k 100.68
Ishares Tr Faln Angls Usd (FALN) 0.3 $628k 23k 26.95
First Tr Value Line Divid In SHS (FVD) 0.3 $628k 14k 44.92
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.3 $625k 11k 56.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $622k 15k 40.65
Blackstone Group Inc Com Cl A (BX) 0.3 $607k 3.5k 171.54
Omega Healthcare Investors (OHI) 0.3 $603k 14k 42.53
Advanced Micro Devices (AMD) 0.3 $602k 4.1k 148.60
Ares Coml Real Estate (ACRE) 0.3 $595k 92k 6.47
Johnson & Johnson (JNJ) 0.3 $563k 3.5k 160.62
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $560k 18k 30.44
UnitedHealth (UNH) 0.3 $554k 984.00 563.13
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $551k 6.0k 92.05
Eaton Corp SHS (ETN) 0.3 $551k 1.6k 342.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $538k 4.0k 134.80
Procter & Gamble Company (PG) 0.3 $534k 3.2k 166.18
Tesla Motors (TSLA) 0.3 $531k 2.1k 257.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $530k 4.9k 109.22
Oneok (OKE) 0.2 $517k 5.4k 96.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $513k 1.1k 454.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $505k 5.3k 94.97
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $504k 8.6k 58.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $504k 21k 24.42
Vaneck Etf Trust Retail Etf (RTH) 0.2 $492k 2.3k 215.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $486k 11k 45.23
Fluor Corporation (FLR) 0.2 $481k 9.1k 53.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $467k 8.0k 58.45
Patrick Industries (PATK) 0.2 $466k 3.5k 134.00
Comcast Corp Cl A (CMCSA) 0.2 $457k 11k 42.24
MetLife (MET) 0.2 $455k 5.5k 83.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $455k 916.00 496.38
Carpenter Technology Corporation (CRS) 0.2 $452k 2.8k 159.59
Visa Com Cl A (V) 0.2 $450k 1.6k 290.20
Allstate Corporation (ALL) 0.2 $441k 2.3k 189.41
Dell Technologies CL C (DELL) 0.2 $440k 3.4k 129.40
Johnson Ctls Intl SHS (JCI) 0.2 $432k 5.7k 76.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $411k 1.1k 385.12
Citigroup Com New (C) 0.2 $411k 6.4k 64.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $408k 31k 13.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $405k 8.0k 50.81
Ishares Tr Expanded Tech (IGV) 0.2 $397k 4.2k 93.67
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $388k 14k 27.54
Ark Etf Tr Innovation Etf (ARKK) 0.2 $384k 8.0k 48.23
At&t (T) 0.2 $380k 17k 22.02
Innovator Etfs Trust Us Equity Accele (XBAP) 0.2 $377k 11k 33.55
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $370k 14k 26.84
Totalenergies Se Sponsored Ads (TTE) 0.2 $368k 5.8k 63.57
Global X Fds Artificial Etf (AIQ) 0.2 $367k 9.8k 37.48
ConocoPhillips (COP) 0.2 $366k 3.6k 102.98
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $361k 11k 33.36
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $357k 8.1k 44.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $353k 10k 35.25
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $351k 2.8k 125.64
Fifth Third Ban (FITB) 0.2 $348k 7.9k 44.08
McKesson Corporation (MCK) 0.2 $347k 695.00 499.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $345k 6.8k 50.46
Ishares Tr Mortge Rel Etf (REM) 0.2 $340k 15k 22.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $337k 7.8k 43.03
Bank of New York Mellon Corporation (BK) 0.2 $336k 4.4k 75.93
Kinder Morgan (KMI) 0.2 $336k 14k 24.84
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $335k 7.7k 43.69
Prologis (PLD) 0.2 $332k 2.9k 115.89
Te Connectivity Ord Shs (TEL) 0.2 $331k 2.2k 151.82
Pepsi (PEP) 0.2 $331k 2.0k 166.19
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.2 $326k 6.3k 52.20
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $323k 16k 19.97
Ab Active Etfs Tax Aware Interm (TAFM) 0.2 $320k 13k 25.51
Medtronic SHS (MDT) 0.2 $317k 3.5k 90.51
Ishares Tr Modert Alloc Etf (AOM) 0.2 $316k 7.2k 44.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $310k 533.00 582.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $310k 5.2k 59.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $309k 579.00 533.16
Pfizer (PFE) 0.1 $303k 11k 28.52
Block Cl A (SQ) 0.1 $302k 4.1k 73.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $297k 8.6k 34.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $297k 12k 25.52
Southern Company (SO) 0.1 $295k 3.3k 89.36
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $292k 6.8k 42.73
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $290k 3.2k 91.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $290k 4.2k 68.21
Adobe Systems Incorporated (ADBE) 0.1 $288k 591.00 486.68
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $284k 17k 17.09
CNA Financial Corporation (CNA) 0.1 $282k 5.8k 48.48
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $279k 11k 25.17
Ishares Msci Gbl Min Vol (ACWV) 0.1 $278k 2.5k 112.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $278k 1.5k 189.13
Palo Alto Networks (PANW) 0.1 $273k 758.00 359.51
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $270k 1.4k 199.75
Home Depot (HD) 0.1 $269k 685.00 392.28
McDonald's Corporation (MCD) 0.1 $262k 897.00 291.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $261k 16k 16.32
Wp Carey (WPC) 0.1 $260k 4.6k 56.19
Western Digital (WDC) 0.1 $258k 3.8k 67.02
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $256k 5.6k 45.38
Stryker Corporation (SYK) 0.1 $249k 685.00 363.30
Crown Castle Intl (CCI) 0.1 $248k 2.3k 107.82
Kimberly-Clark Corporation (KMB) 0.1 $244k 1.8k 134.41
Qualcomm (QCOM) 0.1 $239k 1.4k 167.66
Nexstar Media Group Common Stock (NXST) 0.1 $238k 1.3k 178.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $236k 2.2k 107.05
Coca-Cola Company (KO) 0.1 $231k 3.5k 65.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $230k 10k 22.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $228k 1.0k 221.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $226k 1.1k 204.33
Goldman Sachs (GS) 0.1 $223k 426.00 524.40
SYSCO Corporation (SYY) 0.1 $223k 3.0k 74.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $221k 770.00 286.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $218k 2.8k 77.38
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $218k 2.0k 106.60
Bristol Myers Squibb (BMY) 0.1 $217k 4.1k 52.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $217k 4.8k 45.17
Verizon Communications (VZ) 0.1 $215k 5.2k 41.28
Corning Incorporated (GLW) 0.1 $215k 4.5k 48.04
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $214k 8.0k 26.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $213k 506.00 421.66
Wells Fargo & Company (WFC) 0.1 $212k 3.2k 65.41
Chemung Financial Corp (CHMG) 0.1 $205k 4.3k 47.50
Truist Financial Corp equities (TFC) 0.1 $202k 4.7k 43.31
Thermo Fisher Scientific (TMO) 0.1 $202k 366.00 550.79
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $200k 3.6k 56.31
Thornburg Income Builder (TBLD) 0.1 $193k 11k 17.29
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $163k 10k 16.21
Pimco Municipal Income Fund II (PML) 0.1 $151k 17k 8.91
Rithm Capital Corp Com New (RITM) 0.1 $133k 12k 10.79
Nio Spon Ads (NIO) 0.1 $126k 24k 5.35
Kinross Gold Corp (KGC) 0.1 $119k 11k 10.48
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $70k 19k 3.65
Medical Properties Trust (MPW) 0.0 $60k 13k 4.71
Diana Shipping (DSX) 0.0 $41k 19k 2.18
Atai Life Sciences Nv SHS (ATAI) 0.0 $28k 25k 1.12
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $20k 20k 0.98