Maxele Advisors

Maxele Advisors as of June 30, 2025

Portfolio Holdings for Maxele Advisors

Maxele Advisors holds 101 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
First Tr Exchange-traded SHS (QTEC) 5.6 $6.4M 30k 212.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $5.5M 9.9k 551.64
NVIDIA Corporation (NVDA) 4.8 $5.5M 35k 157.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $4.3M 7.5k 568.04
Select Sector Spdr Tr Indl (XLI) 3.6 $4.2M 28k 147.52
Vanguard Index Fds Value Etf (VTV) 3.4 $3.9M 22k 176.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.4 $3.9M 20k 197.22
Ishares Tr Core S&p500 Etf (IVV) 3.3 $3.7M 6.0k 620.93
Select Sector Spdr Tr Financial (XLF) 3.0 $3.5M 67k 52.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $3.1M 23k 134.79
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $3.1M 31k 99.20
Ishares Tr Ishares Semicdtr (SOXX) 2.2 $2.6M 11k 238.70
Fidelity Covington Trust Msci Energy Idx (FENY) 2.1 $2.4M 102k 23.45
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.1 $2.4M 25k 94.07
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.3M 7.6k 304.83
Ishares Tr Us Aer Def Etf (ITA) 1.9 $2.2M 12k 188.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.9 $2.2M 29k 74.04
Apple (AAPL) 1.8 $2.1M 10k 205.18
Amazon (AMZN) 1.5 $1.7M 7.8k 219.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.5M 18k 82.86
Abbott Laboratories (ABT) 1.3 $1.5M 11k 136.01
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $1.4M 7.5k 194.23
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 4.9k 289.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $1.4M 22k 63.95
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.4M 6.5k 215.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.4M 22k 62.02
Eli Lilly & Co. (LLY) 1.2 $1.4M 1.7k 779.53
Costco Wholesale Corporation (COST) 1.2 $1.3M 1.3k 989.94
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.2 $1.3M 17k 77.53
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.3M 12k 109.29
Proshares Tr S&p 500 Dynamic (FB) 1.1 $1.3M 1.8k 738.13
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.1 $1.3M 20k 64.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.2M 2.9k 424.57
Vanguard World Consum Dis Etf (VCR) 1.0 $1.2M 3.2k 362.32
Ishares Tr S&p 100 Etf (OEF) 1.0 $1.1M 3.6k 304.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.0M 2.3k 440.55
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $889k 17k 52.60
Ameren Corporation (AEE) 0.8 $882k 9.2k 96.04
Netflix (NFLX) 0.8 $870k 650.00 1339.13
Wal-Mart Stores (WMT) 0.7 $825k 8.4k 97.78
Microsoft Corporation (MSFT) 0.7 $820k 1.6k 497.47
Applied Materials (AMAT) 0.7 $815k 4.5k 183.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $785k 5.0k 157.75
Fidelity Covington Trust Msci Matls Index (FMAT) 0.7 $781k 16k 49.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $772k 1.3k 617.72
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $720k 14k 51.15
Home Depot (HD) 0.6 $667k 1.8k 366.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $597k 7.7k 77.50
Ishares Tr Ishares Biotech (IBB) 0.5 $591k 4.7k 126.51
Ishares Tr Us Home Cons Etf (ITB) 0.5 $523k 5.6k 93.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $514k 10k 49.46
UnitedHealth (UNH) 0.4 $507k 1.6k 311.96
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $495k 2.9k 169.12
Lam Research Corp Com New (LRCX) 0.4 $483k 5.0k 97.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $467k 4.1k 114.27
Ishares Tr Expanded Tech (IGV) 0.4 $456k 4.2k 109.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $455k 2.6k 176.23
Procter & Gamble Company (PG) 0.4 $450k 2.8k 159.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $441k 3.7k 119.08
Caterpillar (CAT) 0.4 $440k 1.1k 388.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $429k 758.00 566.48
Oracle Corporation (ORCL) 0.4 $411k 1.9k 218.64
Merck & Co (MRK) 0.4 $409k 5.2k 79.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $396k 6.9k 57.01
Vanguard World Consum Stp Etf (VDC) 0.3 $394k 1.8k 219.00
Deere & Company (DE) 0.3 $391k 768.00 508.51
Bank of America Corporation (BAC) 0.3 $388k 8.2k 47.32
Adobe Systems Incorporated (ADBE) 0.3 $366k 946.00 386.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $361k 4.1k 87.81
Philip Morris International (PM) 0.3 $338k 1.9k 182.13
Lowe's Companies (LOW) 0.3 $325k 1.5k 221.84
Cisco Systems (CSCO) 0.3 $324k 4.7k 69.38
Union Pacific Corporation (UNP) 0.3 $324k 1.4k 230.08
Ishares Tr Core 40/60 Moder (AOM) 0.3 $318k 6.9k 46.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $316k 6.1k 52.06
Morgan Stanley Com New (MS) 0.3 $316k 2.2k 140.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $316k 2.4k 133.30
Spdr Series Trust S&p Homebuild (XHB) 0.3 $313k 3.2k 98.57
Broadcom (AVGO) 0.3 $310k 1.1k 275.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $309k 2.8k 109.61
Exxon Mobil Corporation (XOM) 0.3 $306k 2.8k 107.81
Select Sector Spdr Tr Technology (XLK) 0.3 $293k 1.2k 253.23
Pepsi (PEP) 0.3 $289k 2.2k 132.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $285k 650.00 438.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $283k 3.6k 78.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $261k 1.4k 181.74
Honeywell International (HON) 0.2 $260k 1.1k 232.88
Altria (MO) 0.2 $260k 4.4k 58.63
Commerce Bancshares (CBSH) 0.2 $257k 4.1k 62.17
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $256k 4.5k 56.48
Walt Disney Company (DIS) 0.2 $255k 2.1k 124.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $254k 4.3k 58.78
Goldman Sachs (GS) 0.2 $253k 358.00 707.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $234k 3.0k 77.34
Mastercard Incorporated Cl A (MA) 0.2 $228k 405.00 561.94
Johnson & Johnson (JNJ) 0.2 $223k 1.5k 152.74
Bank of New York Mellon Corporation (BK) 0.2 $221k 2.4k 91.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $217k 8.0k 27.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $210k 2.0k 102.89
Anthem (ELV) 0.2 $208k 535.00 388.92
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $205k 3.5k 59.38