Fairvoy Private Wealth

Fairvoy Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Fairvoy Private Wealth

Fairvoy Private Wealth holds 171 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 Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $18M 103k 175.23
Ishares Tr Core S&p500 Etf (IVV) 4.4 $17M 28k 588.67
Ishares Tr Short Treas Bd (SHV) 3.4 $13M 118k 110.11
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $13M 129k 96.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.3 $12M 249k 49.55
Apple (AAPL) 3.3 $12M 49k 250.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.2 $12M 257k 46.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $12M 242k 48.67
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $9.8M 76k 128.62
Southern Company (SO) 2.6 $9.7M 118k 82.32
Amazon (AMZN) 2.4 $9.0M 41k 219.39
Select Sector Spdr Tr Technology (XLK) 2.2 $8.2M 35k 232.52
Microsoft Corporation (MSFT) 2.1 $7.8M 19k 421.49
Genuine Parts Company (GPC) 2.0 $7.5M 64k 116.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.8M 13k 511.24
Broadcom (AVGO) 1.8 $6.7M 29k 231.84
Fiserv (FI) 1.6 $5.9M 29k 205.42
Wal-Mart Stores (WMT) 1.5 $5.6M 62k 90.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $5.4M 50k 106.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.6M 73k 62.31
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.6M 24k 189.30
NVIDIA Corporation (NVDA) 1.2 $4.5M 33k 134.29
General Dynamics Corporation (GD) 1.2 $4.3M 17k 263.49
Ishares Tr Core Msci Total (IXUS) 1.1 $4.2M 64k 66.14
Ameriprise Financial (AMP) 1.1 $4.2M 7.9k 532.44
Costco Wholesale Corporation (COST) 1.1 $4.1M 4.4k 916.28
Exxon Mobil Corporation (XOM) 1.1 $4.0M 37k 107.57
International Business Machines (IBM) 1.0 $3.9M 18k 219.83
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.8M 33k 115.22
Meta Platforms Cl A (META) 1.0 $3.8M 6.5k 585.51
Progressive Corporation (PGR) 1.0 $3.6M 15k 239.61
Abbott Laboratories (ABT) 0.9 $3.5M 31k 113.11
Cummins (CMI) 0.9 $3.5M 9.9k 348.61
Docusign (DOCU) 0.9 $3.3M 37k 89.94
Coca-Cola Company (KO) 0.9 $3.3M 52k 62.26
TJX Companies (TJX) 0.8 $3.1M 26k 120.81
McDonald's Corporation (MCD) 0.8 $3.0M 11k 289.88
Procter & Gamble Company (PG) 0.8 $3.0M 18k 167.65
Uber Technologies (UBER) 0.8 $3.0M 50k 60.32
Eli Lilly & Co. (LLY) 0.8 $2.9M 3.8k 772.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.7M 20k 137.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.7M 12k 224.34
Comcast Corp Cl A (CMCSA) 0.7 $2.6M 70k 37.53
Palantir Technologies Cl A (PLTR) 0.7 $2.6M 34k 75.63
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.5M 7.3k 342.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.4M 32k 75.69
Ametek (AME) 0.6 $2.4M 13k 180.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.4M 23k 101.53
Thermo Fisher Scientific (TMO) 0.6 $2.3M 4.4k 520.24
Adobe Systems Incorporated (ADBE) 0.6 $2.2M 5.0k 444.68
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $2.2M 61k 35.85
Jacobs Engineering Group (J) 0.5 $2.0M 15k 133.62
Metropcs Communications (TMUS) 0.5 $2.0M 9.2k 220.74
Roper Industries (ROP) 0.5 $2.0M 3.9k 519.85
Select Sector Spdr Tr Financial (XLF) 0.5 $2.0M 41k 48.33
Select Sector Spdr Tr Indl (XLI) 0.5 $1.8M 14k 131.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.8M 10k 178.08
Merck & Co (MRK) 0.5 $1.7M 18k 99.48
O'reilly Automotive (ORLY) 0.4 $1.6M 1.4k 1185.80
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.6M 31k 52.02
Vistra Energy (VST) 0.4 $1.5M 11k 137.87
Select Sector Spdr Tr Communication (XLC) 0.4 $1.4M 15k 96.81
Globe Life (GL) 0.4 $1.4M 12k 111.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 3.2k 401.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.2M 24k 51.25
Bristol Myers Squibb (BMY) 0.3 $1.2M 22k 56.56
Trimtabs Etf Tr Abacus Fcf Leade (ABFL) 0.3 $1.2M 18k 66.47
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $1.2M 26k 46.26
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 4.7k 239.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.1M 26k 40.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 5.6k 185.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 5.4k 190.44
Doximity Cl A (DOCS) 0.3 $995k 19k 53.39
salesforce (CRM) 0.3 $984k 2.9k 334.34
Deckers Outdoor Corporation (DECK) 0.3 $982k 4.8k 203.09
Vanguard World Inf Tech Etf (VGT) 0.3 $966k 1.6k 621.80
Toast Cl A (TOST) 0.3 $963k 26k 36.45
Chevron Corporation (CVX) 0.2 $939k 6.5k 144.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $899k 1.7k 538.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $896k 20k 44.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $892k 39k 22.98
Ishares Tr Core Div Grwth (DGRO) 0.2 $886k 14k 61.34
Select Sector Spdr Tr Energy (XLE) 0.2 $859k 10k 85.66
Carvana Cl A (CVNA) 0.2 $847k 4.2k 203.36
Tesla Motors (TSLA) 0.2 $846k 2.1k 403.84
F5 Networks (FFIV) 0.2 $827k 3.3k 251.47
Amgen (AMGN) 0.2 $819k 3.1k 260.66
Zillow Group Cl C Cap Stk (Z) 0.2 $803k 11k 74.05
Deere & Company (DE) 0.2 $802k 1.9k 423.73
Atlassian Corporation Cl A (TEAM) 0.2 $779k 3.2k 243.38
Caterpillar (CAT) 0.2 $759k 2.1k 362.84
Viper Energy Cl A 0.2 $754k 15k 49.07
3M Company (MMM) 0.2 $744k 5.8k 129.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $727k 1.2k 586.08
Tcw Etf Trust Transform System (PWRD) 0.2 $726k 10k 72.57
Jones Lang LaSalle Incorporated (JLL) 0.2 $717k 2.8k 253.14
Oracle Corporation (ORCL) 0.2 $710k 4.3k 166.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $702k 1.5k 453.28
Pepsi (PEP) 0.2 $670k 4.4k 152.06
Home Depot (HD) 0.2 $669k 1.7k 388.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $642k 9.1k 70.28
Transunion (TRU) 0.2 $634k 6.8k 92.71
Cadence Bank (CADE) 0.2 $564k 16k 34.45
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $547k 8.9k 61.52
Eaton Corp SHS (ETN) 0.1 $543k 1.6k 331.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $537k 3.4k 159.52
Regions Financial Corporation (RF) 0.1 $531k 23k 23.52
Walt Disney Company (DIS) 0.1 $529k 4.8k 111.35
Lam Research Corp Com New (LRCX) 0.1 $524k 7.3k 72.23
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $519k 8.4k 62.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $518k 5.4k 96.83
Ishares Core Msci Emkt (IEMG) 0.1 $517k 9.9k 52.22
Ishares Tr Eafe Value Etf (EFV) 0.1 $503k 9.6k 52.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $499k 2.6k 190.84
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $486k 3.4k 143.09
Ishares Tr Mbs Etf (MBB) 0.1 $462k 5.0k 91.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $458k 1.1k 425.55
Lockheed Martin Corporation (LMT) 0.1 $455k 937.00 485.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $453k 2.2k 206.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $452k 5.1k 87.82
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $445k 18k 24.65
Ishares Gold Tr Ishares New (IAU) 0.1 $440k 8.9k 49.51
UnitedHealth (UNH) 0.1 $420k 831.00 505.57
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $415k 5.1k 81.34
ConocoPhillips (COP) 0.1 $409k 4.1k 99.16
Netflix (NFLX) 0.1 $406k 455.00 891.32
Mid-America Apartment (MAA) 0.1 $404k 2.6k 154.57
Ishares Msci Emrg Chn (EMXC) 0.1 $397k 7.2k 55.45
Texas Instruments Incorporated (TXN) 0.1 $395k 2.1k 187.51
Altria (MO) 0.1 $376k 7.2k 52.29
Ishares Tr Select Divid Etf (DVY) 0.1 $359k 2.7k 131.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $354k 18k 19.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $353k 4.3k 81.58
Duke Energy Corp Com New (DUK) 0.1 $353k 3.3k 107.74
Abbvie (ABBV) 0.1 $349k 2.0k 177.70
Servisfirst Bancshares (SFBS) 0.1 $347k 4.1k 84.74
First Tr Value Line Divid In SHS (FVD) 0.1 $341k 7.8k 43.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $328k 1.4k 240.28
Qualcomm (QCOM) 0.1 $323k 2.1k 153.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $313k 4.0k 78.62
Nextera Energy (NEE) 0.1 $313k 4.4k 71.70
Vanguard World Financials Etf (VFH) 0.1 $308k 2.6k 118.07
Trimtabs Etf Tr Abacus Fcf Inter (ABLG) 0.1 $304k 11k 28.67
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $303k 12k 25.92
Astrazeneca Sponsored Adr (AZN) 0.1 $302k 4.6k 65.52
At&t (T) 0.1 $300k 13k 22.77
Ishares Tr S&p 100 Etf (OEF) 0.1 $295k 1.0k 288.85
American Express Company (AXP) 0.1 $289k 975.00 296.79
Ishares Tr Core Msci Intl (IDEV) 0.1 $285k 4.4k 64.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $284k 2.8k 103.30
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $280k 3.5k 79.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $277k 3.2k 87.33
Blackstone Group Inc Com Cl A (BX) 0.1 $269k 1.6k 172.42
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $268k 3.4k 78.47
Honeywell International (HON) 0.1 $262k 1.2k 225.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $259k 3.1k 84.15
Advanced Micro Devices (AMD) 0.1 $257k 2.1k 120.79
Cisco Systems (CSCO) 0.1 $251k 4.2k 59.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $250k 11k 23.18
Vanguard World Health Car Etf (VHT) 0.1 $246k 971.00 253.69
Visa Com Cl A (V) 0.1 $245k 776.00 316.04
Applied Industrial Technologies (AIT) 0.1 $240k 1.0k 239.47
Verizon Communications (VZ) 0.1 $240k 6.0k 39.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $237k 2.7k 87.90
Ge Aerospace Com New (GE) 0.1 $235k 1.4k 166.73
Johnson & Johnson (JNJ) 0.1 $234k 1.6k 144.62
Vanguard Index Fds Value Etf (VTV) 0.1 $221k 1.3k 169.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $218k 3.4k 65.08
Encompass Health Corp (EHC) 0.1 $208k 2.3k 92.35
National Health Investors (NHI) 0.1 $208k 3.0k 69.30
Ford Motor Company (F) 0.0 $132k 13k 9.90