Genesis Wealth Advisors

Genesis Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Genesis Wealth Advisors

Genesis Wealth Advisors holds 63 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.8 $17M 29k 586.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 7.2 $8.2M 422k 19.48
Ishares Tr Core S&p500 Etf (IVV) 7.0 $8.0M 14k 588.68
Vanguard Wellington Us Quality (VFQY) 6.0 $6.9M 49k 140.89
Ishares Msci Equal Weite (EUSA) 5.3 $6.1M 64k 95.36
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.3 $6.1M 118k 51.25
Ishares Tr Msci Intl Qualty (IQLT) 4.6 $5.3M 143k 37.12
World Gold Tr Spdr Gld Minis (GLDM) 3.3 $3.8M 73k 51.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.2 $3.7M 179k 20.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $3.4M 58k 58.93
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.9 $3.3M 169k 19.43
Select Sector Spdr Tr Energy (XLE) 2.7 $3.1M 37k 85.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $3.1M 43k 71.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $2.9M 48k 60.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $2.6M 59k 44.04
Johnson & Johnson (JNJ) 2.2 $2.5M 18k 144.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $2.3M 12k 198.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $2.3M 47k 48.42
Apple (AAPL) 1.8 $2.1M 8.3k 250.41
Ishares Tr Ishares Biotech (IBB) 1.8 $2.0M 15k 132.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $1.8M 90k 20.13
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.3M 5.5k 242.13
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.3M 18k 75.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $898k 5.0k 178.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $864k 1.7k 511.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $848k 6.6k 128.62
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $842k 8.7k 96.90
Ishares Tr Core Msci Eafe (IEFA) 0.6 $685k 9.8k 70.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $644k 1.1k 569.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $601k 12k 51.70
Microsoft Corporation (MSFT) 0.5 $585k 1.4k 421.46
Ishares Tr Core Total Usd (IUSB) 0.5 $574k 13k 45.20
Meta Platforms Cl A (META) 0.5 $556k 950.00 585.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $513k 2.8k 185.13
Amazon (AMZN) 0.4 $474k 2.2k 219.39
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $428k 3.6k 117.50
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $416k 6.1k 68.47
Merck & Co (MRK) 0.3 $368k 3.7k 99.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $361k 3.1k 115.55
Harborone Bancorp Com New (HONE) 0.3 $356k 30k 11.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $356k 1.9k 189.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $342k 3.4k 101.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $339k 1.5k 220.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $329k 2.9k 115.18
Ishares Gold Tr Ishares New (IAU) 0.3 $313k 6.3k 49.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $297k 2.5k 117.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $277k 5.4k 51.51
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $270k 5.6k 48.42
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $269k 5.9k 45.86
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $267k 10k 26.16
Ishares Msci Gbl Min Vol (ACWV) 0.2 $262k 2.4k 109.20
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $245k 3.9k 62.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $240k 5.9k 40.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $223k 2.4k 92.45
Costco Wholesale Corporation (COST) 0.2 $220k 240.00 916.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $215k 2.8k 78.01
Verizon Communications (VZ) 0.2 $210k 5.2k 39.99
Ishares Core Msci Emkt (IEMG) 0.2 $207k 4.0k 52.22
Union Pacific Corporation (UNP) 0.2 $206k 903.00 228.04
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $196k 11k 18.31
United Ins Hldgs (ACIC) 0.1 $162k 12k 13.46
Agnc Invt Corp Com reit (AGNC) 0.1 $129k 14k 9.21
Ammo (POWW) 0.0 $13k 12k 1.10