Helium Advisors

Helium Advisors as of Dec. 31, 2024

Portfolio Holdings for Helium Advisors

Helium Advisors holds 101 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.9 $15M 28k 538.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 9.3 $12M 234k 50.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 8.1 $10M 102k 99.92
Apple (AAPL) 6.5 $8.2M 33k 250.42
Ishares Tr Core Msci Eafe (IEFA) 5.6 $7.1M 101k 70.28
Ishares Tr Core S&p500 Etf (IVV) 3.1 $3.9M 6.7k 588.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $3.3M 66k 50.71
Microsoft Corporation (MSFT) 2.6 $3.3M 7.8k 421.50
Visa Com Cl A (V) 2.1 $2.7M 8.4k 316.03
Amazon (AMZN) 2.0 $2.5M 12k 219.39
NVIDIA Corporation (NVDA) 1.9 $2.4M 18k 134.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $2.4M 42k 57.53
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.4M 10k 242.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.4M 4.7k 511.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $2.2M 28k 78.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.0M 4.5k 453.23
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $1.8M 18k 101.53
Siriusxm Holdings Common Stock (SIRI) 1.4 $1.7M 77k 22.80
Vanguard Index Fds Value Etf (VTV) 1.1 $1.4M 8.0k 169.30
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 6.8k 190.43
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 6.7k 189.31
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $1.2M 119k 10.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.2M 9.0k 128.63
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.9 $1.1M 31k 36.70
Glacier Ban (GBCI) 0.9 $1.1M 22k 50.22
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.9 $1.1M 28k 39.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.1M 23k 48.67
Costco Wholesale Corporation (COST) 0.9 $1.1M 1.2k 916.14
JPMorgan Chase & Co. (JPM) 0.8 $984k 4.1k 239.73
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $956k 5.0k 190.88
Ishares Tr Select Divid Etf (DVY) 0.7 $913k 7.0k 131.30
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $902k 7.8k 115.22
Meta Platforms Cl A (META) 0.7 $875k 1.5k 585.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $821k 19k 42.25
Home Depot (HD) 0.6 $759k 2.0k 389.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $733k 8.4k 87.33
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $649k 17k 38.42
Tesla Motors (TSLA) 0.5 $630k 1.6k 403.73
Ishares Tr Core High Dv Etf (HDV) 0.5 $609k 5.4k 112.26
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $608k 3.1k 195.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $597k 2.1k 289.76
Vanguard Index Fds Growth Etf (VUG) 0.5 $588k 1.4k 410.44
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.4 $560k 23k 24.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $549k 12k 46.24
Eli Lilly & Co. (LLY) 0.4 $531k 688.00 772.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $527k 3.8k 137.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $500k 26k 19.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $494k 4.7k 105.49
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $459k 13k 36.80
Chevron Corporation (CVX) 0.4 $454k 3.1k 144.86
Ishares Tr National Mun Etf (MUB) 0.4 $449k 4.2k 106.55
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.4 $447k 9.3k 48.09
Exxon Mobil Corporation (XOM) 0.4 $446k 4.1k 107.58
Ishares Gold Tr Ishares New (IAU) 0.4 $445k 9.0k 49.51
Wal-Mart Stores (WMT) 0.3 $404k 4.5k 90.34
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $373k 4.2k 89.76
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $371k 5.9k 62.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $368k 627.00 586.36
Wells Fargo & Company (WFC) 0.3 $367k 5.2k 70.25
Booking Holdings (BKNG) 0.3 $364k 73.00 4988.42
salesforce (CRM) 0.3 $362k 1.1k 334.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $342k 3.7k 93.68
ViaSat (VSAT) 0.3 $326k 38k 8.51
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $316k 11k 27.70
UnitedHealth (UNH) 0.2 $306k 605.00 505.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $302k 12k 25.37
Abbvie (ABBV) 0.2 $296k 1.7k 177.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $284k 1.1k 264.01
Innovator Etfs Trust International Dv (IOCT) 0.2 $283k 9.7k 29.30
Bank of America Corporation (BAC) 0.2 $281k 6.4k 43.95
Boeing Company (BA) 0.2 $278k 1.6k 177.01
Altria (MO) 0.2 $273k 5.2k 52.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $271k 1.2k 220.99
Broadcom (AVGO) 0.2 $268k 1.2k 231.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $268k 15k 17.70
Ford Motor Company (F) 0.2 $263k 27k 9.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $262k 14k 18.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $259k 6.3k 41.40
Goldman Sachs (GS) 0.2 $254k 444.00 572.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $253k 7.4k 33.91
Netflix (NFLX) 0.2 $248k 278.00 890.56
Oneok (OKE) 0.2 $241k 2.4k 100.40
Mastercard Incorporated Cl A (MA) 0.2 $239k 454.00 526.07
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $238k 5.9k 40.41
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $236k 6.3k 37.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $232k 3.1k 75.69
International Business Machines (IBM) 0.2 $228k 1.0k 219.75
Public Storage (PSA) 0.2 $225k 751.00 299.59
Shell Spon Ads (SHEL) 0.2 $221k 3.5k 62.65
Realty Income (O) 0.2 $216k 4.0k 53.41
At&t (T) 0.2 $215k 9.4k 22.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $212k 5.1k 41.33
Starbucks Corporation (SBUX) 0.2 $212k 2.3k 91.24
Ishares Core Msci Emkt (IEMG) 0.2 $209k 4.0k 52.22
Select Sector Spdr Tr Financial (XLF) 0.2 $209k 4.3k 48.33
Caterpillar (CAT) 0.2 $209k 575.00 362.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $207k 1.1k 197.50
Capital One Financial (COF) 0.2 $205k 1.1k 178.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $201k 837.00 240.22
Kinross Gold Corp (KGC) 0.1 $97k 11k 9.27
Goldmining (GLDG) 0.0 $8.1k 10k 0.81