Elm3 Financial Group

Elm3 Financial Group as of Dec. 31, 2024

Portfolio Holdings for Elm3 Financial Group

Elm3 Financial Group holds 90 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
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 10.4 $12M 476k 25.64
NVIDIA Corporation (NVDA) 6.3 $7.4M 55k 134.29
Blackrock Etf Trust Ii Ishares Floating (BRLN) 5.5 $6.4M 122k 52.27
Microsoft Corporation (MSFT) 4.7 $5.5M 13k 421.51
Eli Lilly & Co. (LLY) 4.5 $5.3M 6.9k 771.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $5.2M 10k 511.21
Amazon (AMZN) 3.9 $4.6M 21k 219.39
Broadcom (AVGO) 3.8 $4.5M 19k 231.84
Apple (AAPL) 3.8 $4.4M 18k 250.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $3.8M 18k 210.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.7 $3.2M 26k 123.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $3.1M 60k 50.71
Pimco Etf Tr Sr Ln Active Etf (LONZ) 2.2 $2.6M 50k 51.10
W.R. Berkley Corporation (WRB) 1.7 $2.0M 34k 58.52
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 1.5 $1.8M 34k 51.77
Novo-nordisk A S Adr (NVO) 1.5 $1.8M 21k 86.02
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.8M 9.3k 189.31
T Rowe Price Etf Us High Yield (THYF) 1.4 $1.6M 31k 52.10
Pimco Dynamic Income SHS (PDI) 1.3 $1.5M 80k 18.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $1.4M 7.7k 184.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.4M 18k 80.27
Progressive Corporation (PGR) 1.1 $1.3M 5.4k 239.61
PIMCO Corporate Opportunity Fund (PTY) 1.1 $1.2M 86k 14.37
Arch Cap Group Ord (ACGL) 1.0 $1.2M 13k 92.35
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.0 $1.2M 20k 57.27
Blackstone Secd Lending Common Stock (BXSL) 1.0 $1.1M 35k 32.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $1.1M 15k 74.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $1.1M 24k 46.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $1.1M 4.6k 235.25
Wisdomtree Tr Us Quality Grow (QGRW) 0.9 $1.1M 21k 49.26
TransDigm Group Incorporated (TDG) 0.8 $994k 784.00 1267.54
Howmet Aerospace (HWM) 0.8 $923k 8.4k 109.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $857k 1.5k 586.26
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $823k 8.4k 98.47
Ishares Tr Core S&p500 Etf (IVV) 0.7 $818k 1.4k 588.77
Sterling Construction Company (STRL) 0.7 $812k 4.8k 168.45
Costco Wholesale Corporation (COST) 0.7 $779k 850.00 916.10
Home Depot (HD) 0.6 $760k 2.0k 389.09
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $746k 21k 35.26
Modine Manufacturing (MOD) 0.6 $681k 5.9k 115.93
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.6 $681k 28k 24.26
Lockheed Martin Corporation (LMT) 0.5 $637k 1.3k 485.80
Duff & Phelps Global (DPG) 0.5 $630k 54k 11.69
Dt Midstream Common Stock (DTM) 0.5 $615k 6.2k 99.43
Marathon Petroleum Corp (MPC) 0.5 $574k 4.1k 139.51
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.5 $566k 11k 49.93
Phillips 66 (PSX) 0.5 $556k 4.9k 113.94
Palo Alto Networks (PANW) 0.5 $542k 3.0k 181.96
S&p Global (SPGI) 0.4 $513k 1.0k 497.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $500k 2.1k 242.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $477k 4.2k 114.73
AutoZone (AZO) 0.4 $448k 140.00 3202.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $441k 2.3k 190.46
Ishares Tr Msci India Sm Cp (SMIN) 0.4 $420k 5.5k 76.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $404k 2.0k 197.49
UnitedHealth (UNH) 0.3 $403k 797.00 505.86
JPMorgan Chase & Co. (JPM) 0.3 $402k 1.7k 239.73
PIMCO Corporate Income Fund (PCN) 0.3 $381k 28k 13.42
Digital Realty Trust (DLR) 0.3 $364k 2.1k 177.29
Kla Corp Com New (KLAC) 0.3 $361k 573.00 630.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $357k 17k 21.07
Meta Platforms Cl A (META) 0.3 $351k 599.00 585.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $344k 6.8k 50.88
Vanguard Index Fds Small Cp Etf (VB) 0.3 $344k 1.4k 240.28
Blackrock Multi-sector Incom other (BIT) 0.3 $339k 23k 14.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $327k 2.6k 126.75
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $324k 3.8k 86.27
Fidelity Covington Trust Fundamental Larg (FFLC) 0.3 $314k 6.8k 45.89
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $310k 1.2k 264.20
Vertiv Holdings Com Cl A (VRT) 0.3 $298k 2.6k 113.61
Nasdaq Omx (NDAQ) 0.3 $294k 3.8k 77.31
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $293k 30k 9.81
Pimco Income Strategy Fund II (PFN) 0.2 $288k 39k 7.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $268k 924.00 289.77
Tesla Motors (TSLA) 0.2 $260k 644.00 403.84
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $249k 5.5k 45.27
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $245k 5.3k 46.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.2 $245k 1.8k 134.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $239k 3.7k 65.34
Parker-Hannifin Corporation (PH) 0.2 $234k 368.00 636.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $215k 2.9k 74.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $212k 1.6k 128.59
Pimco Income Strategy Fund (PFL) 0.2 $210k 25k 8.38
O'reilly Automotive (ORLY) 0.2 $209k 176.00 1185.80
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $208k 14k 15.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $207k 7.2k 28.67
Exxon Mobil Corporation (XOM) 0.2 $202k 1.9k 107.57
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $130k 12k 10.46
AllianceBernstein Global Hgh Incm (AWF) 0.1 $128k 12k 10.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $86k 11k 7.86