Payne Capital Management

Payne Capital Management as of Dec. 31, 2024

Portfolio Holdings for Payne Capital Management

Payne Capital Management holds 69 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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.3 $24M 1.3M 18.50
Global X Fds Glb X Mlp Enrg I (MLPX) 9.2 $21M 351k 60.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.2 $14M 517k 27.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $14M 327k 44.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $12M 258k 47.82
Abrdn Etfs Bbrg All Comd K1 (BCI) 5.3 $12M 620k 19.75
Vanguard Index Fds Growth Etf (VUG) 5.1 $12M 29k 410.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.0 $12M 442k 26.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.5 $11M 41k 253.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.4 $10M 37k 280.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $10M 51k 198.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $9.8M 61k 161.77
Vanguard Index Fds Value Etf (VTV) 4.2 $9.7M 57k 169.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.9 $6.7M 169k 39.56
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.7 $6.3M 232k 27.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 2.4 $5.5M 148k 37.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $4.6M 172k 26.63
Apple (AAPL) 1.3 $3.1M 12k 250.43
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.9M 33k 89.08
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $2.5M 52k 48.16
NVIDIA Corporation (NVDA) 1.0 $2.4M 18k 134.29
Exxon Mobil Corporation (XOM) 0.7 $1.6M 15k 107.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.4M 17k 80.20
Ishares Tr Global Reit Etf (REET) 0.5 $1.3M 53k 23.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.2M 14k 87.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.1k 586.03
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $1.0M 54k 19.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.0M 8.8k 114.47
Servicenow (NOW) 0.4 $931k 878.00 1060.12
Northrop Grumman Corporation (NOC) 0.4 $924k 2.0k 469.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $858k 9.9k 86.89
JPMorgan Chase & Co. (JPM) 0.3 $757k 3.2k 239.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $732k 5.5k 132.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $697k 7.7k 90.35
Amazon (AMZN) 0.3 $631k 2.9k 219.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $600k 1.1k 538.95
Home Depot (HD) 0.2 $534k 1.4k 388.99
Microsoft Corporation (MSFT) 0.2 $530k 1.3k 421.48
Morgan Stanley Com New (MS) 0.2 $528k 4.2k 125.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $494k 1.7k 289.76
Tesla Motors (TSLA) 0.2 $492k 1.2k 403.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $466k 1.0k 453.26
Meta Platforms Cl A (META) 0.2 $434k 741.00 585.16
Union Pacific Corporation (UNP) 0.2 $406k 1.8k 228.04
McKesson Corporation (MCK) 0.2 $385k 675.00 569.91
Broadcom (AVGO) 0.2 $366k 1.6k 231.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $360k 1.9k 189.34
Bank of America Corporation (BAC) 0.1 $327k 7.4k 43.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $321k 627.00 511.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $319k 4.5k 70.27
Merck & Co (MRK) 0.1 $308k 3.1k 99.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $306k 2.4k 127.59
Oracle Corporation (ORCL) 0.1 $304k 1.8k 166.64
Philip Morris International (PM) 0.1 $274k 2.3k 120.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $274k 10k 27.32
Goldman Sachs (GS) 0.1 $260k 454.00 572.62
Ishares Tr S&p 100 Etf (OEF) 0.1 $260k 900.00 288.85
Ge Aerospace Com New (GE) 0.1 $258k 1.5k 166.79
Netflix (NFLX) 0.1 $252k 283.00 891.32
Select Sector Spdr Tr Technology (XLK) 0.1 $243k 1.0k 232.52
Wal-Mart Stores (WMT) 0.1 $232k 2.6k 90.33
Chevron Corporation (CVX) 0.1 $230k 1.6k 144.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $226k 2.8k 79.99
Ishares Tr U.s. Finls Etf (IYF) 0.1 $221k 2.0k 110.58
Omni (OMC) 0.1 $214k 2.5k 86.04
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $212k 1.7k 124.96
Essex Property Trust (ESS) 0.1 $212k 742.00 285.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $211k 6.1k 34.33
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $207k 5.6k 37.12