Fairvoy Private Wealth

Fairvoy Private Wealth as of March 31, 2025

Portfolio Holdings for Fairvoy Private Wealth

Fairvoy Private Wealth holds 173 positions in its portfolio as reported in the March 2025 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) 4.5 $16M 94k 173.23
Ishares Tr Short Treas Bd (SHV) 4.4 $16M 144k 110.46
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.2 $15M 310k 49.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.1 $15M 307k 49.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.1 $15M 324k 45.65
Ishares Tr Core S&p500 Etf (IVV) 3.4 $12M 22k 561.89
Southern Company (SO) 3.0 $11M 118k 91.95
Apple (AAPL) 2.8 $10M 45k 222.13
Amazon (AMZN) 2.1 $7.6M 40k 190.26
Genuine Parts Company (GPC) 2.1 $7.6M 64k 119.14
Microsoft Corporation (MSFT) 2.0 $7.5M 20k 375.39
Select Sector Spdr Tr Technology (XLK) 2.0 $7.4M 36k 206.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $7.1M 213k 33.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $7.0M 58k 122.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $7.0M 64k 108.69
Exxon Mobil Corporation (XOM) 1.4 $5.1M 43k 118.93
Fiserv (FI) 1.4 $5.1M 23k 220.83
Wal-Mart Stores (WMT) 1.3 $4.9M 56k 87.79
Ishares Tr Core Msci Total (IXUS) 1.3 $4.6M 66k 69.81
Uber Technologies (UBER) 1.3 $4.6M 63k 72.86
First Tr Value Line Divid In SHS (FVD) 1.2 $4.4M 99k 44.59
Broadcom (AVGO) 1.2 $4.4M 26k 167.43
International Business Machines (IBM) 1.1 $4.1M 16k 248.67
Progressive Corporation (PGR) 1.1 $4.0M 14k 283.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.0M 8.4k 468.93
Costco Wholesale Corporation (COST) 1.1 $3.9M 4.1k 945.68
NVIDIA Corporation (NVDA) 1.1 $3.8M 35k 108.38
Abbott Laboratories (ABT) 1.0 $3.8M 29k 132.65
Ameriprise Financial (AMP) 1.0 $3.8M 7.8k 484.09
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.7M 24k 154.64
Meta Platforms Cl A (META) 1.0 $3.6M 6.2k 576.32
General Dynamics Corporation (GD) 1.0 $3.5M 13k 272.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $3.4M 17k 202.13
McDonald's Corporation (MCD) 0.9 $3.4M 11k 312.36
Eli Lilly & Co. (LLY) 0.9 $3.1M 3.8k 825.96
TJX Companies (TJX) 0.9 $3.1M 26k 121.80
Cummins (CMI) 0.8 $3.0M 9.5k 313.45
Select Sector Spdr Tr Financial (XLF) 0.8 $2.8M 56k 49.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.7M 19k 146.01
Adobe Systems Incorporated (ADBE) 0.7 $2.6M 6.8k 383.50
Thermo Fisher Scientific (TMO) 0.7 $2.5M 5.1k 497.61
Schlumberger Com Stk (SLB) 0.7 $2.5M 59k 41.80
Essent (ESNT) 0.7 $2.5M 43k 57.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.4M 12k 197.46
Roper Industries (ROP) 0.6 $2.4M 4.0k 589.58
Texas Roadhouse (TXRH) 0.6 $2.3M 14k 166.63
Select Sector Spdr Tr Communication (XLC) 0.6 $2.3M 24k 96.45
Ametek (AME) 0.6 $2.3M 13k 172.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.3M 29k 78.85
Metropcs Communications (TMUS) 0.6 $2.1M 7.9k 266.72
Select Sector Spdr Tr Indl (XLI) 0.6 $2.1M 16k 131.07
Microchip Technology (MCHP) 0.6 $2.1M 43k 48.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.0M 21k 92.83
O'reilly Automotive (ORLY) 0.5 $1.8M 1.3k 1432.58
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.8M 5.1k 352.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.7M 9.8k 170.89
Nrg Energy Com New (NRG) 0.5 $1.6M 17k 95.46
Bristol Myers Squibb (BMY) 0.4 $1.6M 27k 60.99
Globe Life (GL) 0.4 $1.6M 12k 131.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 27k 58.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.4M 27k 52.38
Axon Enterprise (AXON) 0.4 $1.4M 2.7k 525.95
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $1.3M 34k 39.97
Palantir Technologies Cl A (PLTR) 0.4 $1.3M 16k 84.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.3M 26k 48.76
Trimtabs Etf Tr Abacus Fcf Leade (ABFL) 0.3 $1.2M 19k 63.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 98.92
Coca-Cola Company (KO) 0.3 $1.2M 17k 71.62
Nextera Energy (NEE) 0.3 $1.2M 17k 70.89
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.7k 245.30
3M Company (MMM) 0.3 $1.1M 7.8k 146.86
F5 Networks (FFIV) 0.3 $1.1M 4.2k 266.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.1M 24k 45.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 5.7k 188.17
Chevron Corporation (CVX) 0.3 $1.1M 6.4k 167.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 2.9k 361.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 9.6k 104.56
Amgen (AMGN) 0.3 $977k 3.1k 311.55
Toast Cl A (TOST) 0.3 $967k 29k 33.17
Ishares Tr Core Div Grwth (DGRO) 0.2 $873k 14k 61.78
Dollar General (DG) 0.2 $865k 9.8k 87.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $858k 5.5k 156.23
Cme (CME) 0.2 $847k 3.2k 265.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $847k 1.6k 513.82
Jones Lang LaSalle Incorporated (JLL) 0.2 $831k 3.4k 247.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $831k 1.6k 532.58
Tcw Etf Trust Transform System (PWRD) 0.2 $827k 12k 69.75
Select Sector Spdr Tr Energy (XLE) 0.2 $804k 8.6k 93.45
Atlassian Corporation Cl A (TEAM) 0.2 $802k 3.8k 212.21
Zimmer Holdings (ZBH) 0.2 $797k 7.0k 113.18
Ishares Core Msci Emkt (IEMG) 0.2 $796k 15k 53.97
Procter & Gamble Company (PG) 0.2 $794k 4.7k 170.41
Doximity Cl A (DOCS) 0.2 $790k 14k 58.03
Ecolab (ECL) 0.2 $763k 3.0k 253.52
Caterpillar (CAT) 0.2 $697k 2.1k 329.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $696k 1.2k 559.39
Ishares Gold Tr Ishares New (IAU) 0.2 $690k 12k 58.96
Vistra Energy (VST) 0.2 $662k 5.6k 117.44
Home Depot (HD) 0.2 $655k 1.8k 366.49
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $655k 10k 63.54
Ishares Tr S&p 100 Etf (OEF) 0.2 $640k 2.4k 270.83
Jacobs Engineering Group (J) 0.2 $632k 5.2k 120.89
Oracle Corporation (ORCL) 0.2 $597k 4.3k 139.83
Docusign (DOCU) 0.2 $596k 7.3k 81.40
Pepsi (PEP) 0.2 $591k 3.9k 149.94
Vanguard World Inf Tech Etf (VGT) 0.2 $587k 1.1k 542.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $525k 23k 22.98
Cadence Bank (CADE) 0.1 $497k 16k 30.36
Tesla Motors (TSLA) 0.1 $497k 1.9k 259.16
Regions Financial Corporation (RF) 0.1 $492k 23k 21.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $487k 8.3k 58.94
Merck & Co (MRK) 0.1 $472k 5.3k 89.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $465k 3.3k 140.44
Walt Disney Company (DIS) 0.1 $457k 4.6k 98.70
Ishares Tr Mbs Etf (MBB) 0.1 $455k 4.8k 93.78
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $448k 3.3k 136.10
Eaton Corp SHS (ETN) 0.1 $447k 1.6k 271.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $447k 18k 24.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $440k 2.3k 190.59
Mid-America Apartment (MAA) 0.1 $438k 2.6k 167.58
Altria (MO) 0.1 $438k 7.3k 60.02
Deere & Company (DE) 0.1 $429k 914.00 469.19
Netflix (NFLX) 0.1 $424k 455.00 932.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $421k 10k 41.85
UnitedHealth (UNH) 0.1 $421k 804.00 523.70
Abbvie (ABBV) 0.1 $410k 2.0k 209.52
Duke Energy Corp Com New (DUK) 0.1 $408k 3.3k 121.97
salesforce (CRM) 0.1 $403k 1.5k 268.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $393k 3.3k 118.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $390k 4.3k 89.64
Texas Instruments Incorporated (TXN) 0.1 $385k 2.1k 179.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $380k 4.7k 81.67
At&t (T) 0.1 $375k 13k 28.28
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $374k 5.1k 73.27
Ishares Tr Select Divid Etf (DVY) 0.1 $367k 2.7k 134.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $365k 4.0k 91.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $365k 7.4k 49.60
Astrazeneca Sponsored Adr (AZN) 0.1 $362k 4.9k 73.50
ConocoPhillips (COP) 0.1 $355k 3.4k 105.01
Qualcomm (QCOM) 0.1 $354k 2.3k 153.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $336k 18k 18.59
Lockheed Martin Corporation (LMT) 0.1 $336k 752.00 446.71
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $336k 3.4k 100.00
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $332k 5.2k 63.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $332k 4.4k 75.65
Servisfirst Bancshares (SFBS) 0.1 $297k 3.6k 82.60
Lam Research Corp Com New (LRCX) 0.1 $296k 4.1k 72.70
Ishares Tr Core Msci Intl (IDEV) 0.1 $292k 4.2k 68.88
Cisco Systems (CSCO) 0.1 $291k 4.7k 61.70
Ge Aerospace Com New (GE) 0.1 $285k 1.4k 200.18
Verizon Communications (VZ) 0.1 $274k 6.0k 45.36
Comcast Corp Cl A (CMCSA) 0.1 $273k 7.4k 36.90
Johnson & Johnson (JNJ) 0.1 $269k 1.6k 165.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $263k 626.00 420.02
Vanguard World Health Car Etf (VHT) 0.1 $257k 971.00 264.73
American Express Company (AXP) 0.1 $254k 943.00 269.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $250k 2.7k 92.79
Honeywell International (HON) 0.1 $247k 1.2k 211.66
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.1 $247k 8.7k 28.47
Visa Com Cl A (V) 0.1 $246k 702.00 350.46
Encompass Health Corp (EHC) 0.1 $229k 2.3k 101.28
Applied Industrial Technologies (AIT) 0.1 $225k 1.0k 225.34
Vulcan Materials Company (VMC) 0.1 $225k 965.00 233.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $219k 9.9k 22.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $217k 2.7k 80.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $216k 3.5k 61.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $216k 974.00 221.75
Vanguard Index Fds Value Etf (VTV) 0.1 $216k 1.3k 172.74
Advanced Micro Devices (AMD) 0.1 $214k 2.1k 102.74
Automatic Data Processing (ADP) 0.1 $213k 696.00 305.53
Blackstone Group Inc Com Cl A (BX) 0.1 $212k 1.5k 139.78
Williams Companies (WMB) 0.1 $204k 3.4k 59.76
Ford Motor Company (F) 0.0 $128k 13k 10.03