Fairvoy Private Wealth

Fairvoy Private Wealth as of June 30, 2025

Portfolio Holdings for Fairvoy Private Wealth

Fairvoy Private Wealth holds 184 positions in its portfolio as reported in the June 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) 4.3 $18M 96k 181.74
Ishares Tr Short Treas Bd (SHV) 4.0 $16M 145k 110.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.9 $16M 314k 49.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.8 $15M 312k 49.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.8 $15M 331k 45.89
Ishares Tr Core S&p500 Etf (IVV) 3.2 $13M 21k 620.90
Southern Company (SO) 2.7 $11M 118k 91.83
Select Sector Spdr Tr Technology (XLK) 2.7 $11M 43k 253.23
Microsoft Corporation (MSFT) 2.5 $10M 20k 497.40
Apple (AAPL) 2.4 $9.8M 48k 205.17
Amazon (AMZN) 2.2 $8.8M 40k 219.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.1 $8.3M 234k 35.28
First Tr Value Line Divid In SHS (FVD) 2.0 $7.9M 176k 44.70
Genuine Parts Company (GPC) 1.9 $7.7M 64k 121.31
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $7.6M 56k 135.04
Broadcom (AVGO) 1.8 $7.4M 27k 275.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $7.1M 65k 109.61
Uber Technologies (UBER) 1.5 $6.0M 65k 93.30
Wal-Mart Stores (WMT) 1.4 $5.5M 57k 97.78
NVIDIA Corporation (NVDA) 1.4 $5.5M 35k 157.99
Ishares Tr Core Msci Total (IXUS) 1.3 $5.1M 66k 77.31
International Business Machines (IBM) 1.2 $4.9M 17k 294.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.7M 8.6k 551.66
Meta Platforms Cl A (META) 1.2 $4.7M 6.4k 738.04
Exxon Mobil Corporation (XOM) 1.2 $4.6M 43k 107.80
Costco Wholesale Corporation (COST) 1.1 $4.3M 4.3k 989.85
Ameriprise Financial (AMP) 1.1 $4.2M 7.9k 533.72
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $4.2M 18k 240.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.2M 24k 176.23
Abbott Laboratories (ABT) 1.0 $3.9M 29k 136.01
General Dynamics Corporation (GD) 1.0 $3.8M 13k 291.65
Progressive Corporation (PGR) 0.9 $3.8M 14k 266.84
TJX Companies (TJX) 0.8 $3.3M 27k 123.49
Cummins (CMI) 0.8 $3.2M 9.8k 327.48
McDonald's Corporation (MCD) 0.8 $3.2M 11k 292.16
Fiserv (FI) 0.8 $3.1M 18k 172.41
Kla Corp Com New (KLAC) 0.8 $3.1M 3.5k 895.74
Microchip Technology (MCHP) 0.8 $3.1M 44k 70.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $3.0M 14k 217.33
Eli Lilly & Co. (LLY) 0.7 $3.0M 3.8k 779.60
Nrg Energy Com New (NRG) 0.7 $2.8M 17k 160.58
Texas Roadhouse (TXRH) 0.7 $2.7M 14k 187.41
Essent (ESNT) 0.7 $2.7M 44k 60.73
Select Sector Spdr Tr Communication (XLC) 0.7 $2.6M 24k 108.53
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.6M 5.2k 509.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.5M 19k 134.79
Ametek (AME) 0.6 $2.5M 14k 180.96
Select Sector Spdr Tr Financial (XLF) 0.6 $2.4M 46k 52.37
Zoetis Cl A (ZTS) 0.6 $2.4M 15k 155.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.3M 21k 110.10
Roper Industries (ROP) 0.6 $2.3M 4.0k 566.84
Axon Enterprise (AXON) 0.6 $2.2M 2.7k 827.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.2M 26k 81.66
Netflix (NFLX) 0.5 $2.0M 1.5k 1339.13
Metropcs Communications (TMUS) 0.5 $1.9M 8.0k 238.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.8M 9.9k 182.82
Select Sector Spdr Tr Indl (XLI) 0.5 $1.8M 12k 147.51
Electronic Arts (EA) 0.4 $1.7M 11k 159.70
Palantir Technologies Cl A (PLTR) 0.4 $1.6M 12k 136.32
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 5.4k 289.91
Globe Life (GL) 0.4 $1.5M 12k 124.29
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $1.5M 30k 48.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.4M 26k 54.46
Schlumberger Com Stk (SLB) 0.4 $1.4M 42k 33.80
Trimtabs Etf Tr Abacus Fcf Leade (ABFL) 0.3 $1.4M 20k 70.76
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.3M 25k 52.84
Williams Companies (WMB) 0.3 $1.3M 21k 62.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.3M 11k 115.35
Toast Cl A (TOST) 0.3 $1.3M 30k 44.29
Nextera Energy (NEE) 0.3 $1.3M 18k 69.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 3.0k 424.59
F5 Networks (FFIV) 0.3 $1.2M 4.2k 294.32
Dollar General (DG) 0.3 $1.2M 11k 114.38
3M Company (MMM) 0.3 $1.2M 7.8k 152.24
Coca-Cola Company (KO) 0.3 $1.2M 17k 70.75
Doximity Cl A (DOCS) 0.3 $1.2M 19k 61.34
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 12k 99.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 5.8k 194.24
Vistra Energy (VST) 0.3 $1.1M 5.7k 193.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.1M 24k 45.75
Tcw Etf Trust Transform System (PWRD) 0.3 $1.1M 12k 90.17
Snowflake Cl A (SNOW) 0.3 $1.0M 4.6k 223.77
Urban Outfitters (URBN) 0.3 $1.0M 14k 72.54
Agnico (AEM) 0.2 $998k 8.4k 118.93
Oracle Corporation (ORCL) 0.2 $950k 4.3k 218.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $938k 1.7k 567.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $936k 5.3k 177.39
Chevron Corporation (CVX) 0.2 $934k 6.5k 143.18
Ishares Tr Core Div Grwth (DGRO) 0.2 $907k 14k 63.94
Ishares Core Msci Emkt (IEMG) 0.2 $887k 15k 60.03
Amgen (AMGN) 0.2 $885k 3.2k 279.23
Cme (CME) 0.2 $885k 3.2k 275.62
Cincinnati Financial Corporation (CINF) 0.2 $883k 5.9k 148.92
O'reilly Automotive (ORLY) 0.2 $880k 9.8k 90.13
Ecolab (ECL) 0.2 $809k 3.0k 269.44
Caterpillar (CAT) 0.2 $804k 2.1k 388.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $794k 1.3k 617.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $781k 1.6k 485.77
Select Sector Spdr Tr Energy (XLE) 0.2 $769k 9.1k 84.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $743k 6.2k 119.09
Procter & Gamble Company (PG) 0.2 $734k 4.6k 159.31
Ishares Gold Tr Ishares New (IAU) 0.2 $732k 12k 62.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $732k 9.0k 80.97
Home Depot (HD) 0.2 $692k 1.9k 366.64
Vanguard World Inf Tech Etf (VGT) 0.2 $686k 1.0k 663.28
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $666k 10k 65.50
Tesla Motors (TSLA) 0.2 $643k 2.0k 317.66
Eaton Corp SHS (ETN) 0.2 $611k 1.7k 356.99
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $568k 5.1k 111.18
Jacobs Engineering Group (J) 0.1 $548k 4.2k 131.45
Regions Financial Corporation (RF) 0.1 $546k 23k 23.52
Pepsi (PEP) 0.1 $539k 4.1k 132.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $530k 23k 22.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $528k 8.3k 63.48
Cadence Bank 0.1 $524k 16k 31.98
Docusign (DOCU) 0.1 $517k 6.6k 77.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $505k 2.9k 173.27
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $497k 3.3k 150.87
Altria (MO) 0.1 $466k 7.9k 58.63
Texas Instruments Incorporated (TXN) 0.1 $465k 2.2k 207.62
Deere & Company (DE) 0.1 $462k 909.00 508.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $451k 2.3k 195.44
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $439k 18k 24.89
At&t (T) 0.1 $423k 15k 28.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $415k 10k 41.42
Lam Research Corp Com New (LRCX) 0.1 $407k 4.2k 97.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $400k 7.7k 52.02
salesforce (CRM) 0.1 $398k 1.5k 272.63
Abbvie (ABBV) 0.1 $395k 2.1k 185.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $395k 4.3k 90.89
Duke Energy Corp Com New (DUK) 0.1 $394k 3.3k 118.00
Qualcomm (QCOM) 0.1 $391k 2.5k 159.23
Merck & Co (MRK) 0.1 $385k 4.9k 79.16
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $383k 5.4k 70.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $369k 3.3k 112.00
Ishares Tr Select Divid Etf (DVY) 0.1 $363k 2.7k 132.81
Lockheed Martin Corporation (LMT) 0.1 $359k 775.00 463.14
Bristol Myers Squibb (BMY) 0.1 $353k 7.6k 46.29
Mid-America Apartment (MAA) 0.1 $351k 2.4k 148.01
Ge Aerospace Com New (GE) 0.1 $347k 1.3k 257.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $338k 19k 18.13
Astrazeneca Sponsored Adr 0.1 $317k 4.5k 69.88
ConocoPhillips (COP) 0.1 $314k 3.5k 89.75
American Express Company (AXP) 0.1 $310k 973.00 318.98
Ishares Tr S&p 100 Etf (OEF) 0.1 $309k 1.0k 304.35
Ishares Tr Core Msci Intl (IDEV) 0.1 $308k 4.1k 76.03
Advanced Micro Devices (AMD) 0.1 $304k 2.1k 141.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $302k 3.6k 83.48
Cisco Systems (CSCO) 0.1 $298k 4.3k 69.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $294k 2.7k 109.20
Encompass Health Corp (EHC) 0.1 $287k 2.3k 122.62
Ishares Tr Mbs Etf (MBB) 0.1 $280k 3.0k 93.89
Visa Com Cl A (V) 0.1 $280k 788.00 355.05
Honeywell International (HON) 0.1 $279k 1.2k 232.78
Verizon Communications (VZ) 0.1 $277k 6.4k 43.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $276k 626.00 440.83
Servisfirst Bancshares (SFBS) 0.1 $271k 3.5k 77.51
Walt Disney Company (DIS) 0.1 $270k 2.2k 124.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $268k 2.6k 101.60
Vanguard Index Fds Value Etf (VTV) 0.1 $261k 1.5k 176.74
Ishares Msci Equal Weite (EUSA) 0.1 $258k 2.6k 99.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $257k 2.7k 95.32
Automatic Data Processing (ADP) 0.1 $255k 828.00 308.40
Vulcan Materials Company (VMC) 0.1 $254k 975.00 260.78
Cigna Corp (CI) 0.1 $253k 765.00 330.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $253k 4.1k 62.02
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.1 $251k 8.8k 28.52
Adobe Systems Incorporated (ADBE) 0.1 $249k 643.00 386.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $243k 9.9k 24.44
Vanguard World Health Car Etf (VHT) 0.1 $241k 971.00 248.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $239k 2.5k 93.99
UnitedHealth (UNH) 0.1 $239k 765.00 312.16
Applied Industrial Technologies (AIT) 0.1 $233k 1.0k 232.45
Blackstone Group Inc Com Cl A (BX) 0.1 $231k 1.5k 149.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $230k 3.4k 68.72
Johnson & Johnson (JNJ) 0.1 $229k 1.5k 152.75
Union Pacific Corporation (UNP) 0.1 $229k 994.00 230.08
Ge Vernova (GEV) 0.1 $223k 421.00 529.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 926.00 236.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $210k 690.00 303.93
Comcast Corp Cl A (CMCSA) 0.1 $203k 5.7k 35.69
Enbridge (ENB) 0.1 $203k 4.5k 45.32
Ford Motor Company (F) 0.0 $143k 13k 10.85
W&T Offshore (WTI) 0.0 $20k 12k 1.65