Proathlete Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Proathlete Wealth Management
Proathlete Wealth Management holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.6 | $45M | 94k | 477.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.7 | $16M | 152k | 108.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.3 | $16M | 52k | 303.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.5 | $14M | 52k | 277.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $11M | 157k | 70.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $8.7M | 21k | 409.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.6 | $6.1M | 37k | 165.25 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 2.8 | $4.7M | 94k | 50.52 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.3M | 12k | 376.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $4.3M | 104k | 41.10 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.3 | $3.9M | 34k | 117.13 | |
| Ishares Tr National Mun Etf (MUB) | 2.3 | $3.8M | 35k | 108.41 | |
| Ishares Tr Cohen Steer Reit (ICF) | 2.0 | $3.4M | 58k | 58.73 | |
| Amazon (AMZN) | 1.2 | $2.0M | 13k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | 14k | 139.69 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.9 | $1.6M | 40k | 39.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.4M | 3.0k | 475.33 | |
| UnitedHealth (UNH) | 0.5 | $881k | 1.7k | 526.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $867k | 5.1k | 170.12 | |
| American Express Company (AXP) | 0.5 | $828k | 4.4k | 187.37 | |
| Progressive Corporation (PGR) | 0.5 | $824k | 5.2k | 159.26 | |
| NVIDIA Corporation (NVDA) | 0.5 | $793k | 1.6k | 495.32 | |
| International Business Machines (IBM) | 0.4 | $760k | 4.6k | 163.57 | |
| Apple (AAPL) | 0.4 | $729k | 3.8k | 192.57 | |
| Procter & Gamble Company (PG) | 0.4 | $720k | 4.9k | 146.56 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $715k | 11k | 66.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $707k | 4.5k | 157.64 | |
| Verizon Communications (VZ) | 0.4 | $705k | 19k | 37.70 | |
| Visa Com Cl A (V) | 0.4 | $696k | 2.7k | 260.33 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $684k | 299.00 | 2286.96 | |
| Netflix (NFLX) | 0.4 | $674k | 1.4k | 486.88 | |
| Meta Platforms Cl A (META) | 0.4 | $673k | 1.9k | 353.96 | |
| Starbucks Corporation (SBUX) | 0.4 | $630k | 6.6k | 96.01 | |
| Coca-Cola Company (KO) | 0.4 | $627k | 11k | 58.93 | |
| Nike CL B (NKE) | 0.4 | $619k | 5.7k | 108.58 | |
| Lowe's Companies (LOW) | 0.4 | $614k | 2.8k | 222.50 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $598k | 3.5k | 170.45 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $568k | 1.3k | 426.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $542k | 11k | 47.90 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $534k | 6.9k | 77.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $529k | 17k | 31.19 | |
| Biogen Idec (BIIB) | 0.3 | $498k | 1.9k | 258.77 | |
| Tesla Motors (TSLA) | 0.3 | $469k | 1.9k | 248.48 | |
| Pfizer (PFE) | 0.2 | $419k | 15k | 28.79 | |
| Citigroup Com New (C) | 0.2 | $372k | 7.2k | 51.44 | |
| Morgan Stanley Com New (MS) | 0.2 | $278k | 3.0k | 93.23 | |
| ConocoPhillips (COP) | 0.2 | $276k | 2.4k | 116.04 | |
| Stryker Corporation (SYK) | 0.2 | $258k | 860.00 | 299.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $241k | 3.2k | 75.10 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $225k | 2.4k | 94.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $224k | 2.2k | 99.96 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 4.4k | 50.52 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $220k | 10k | 21.78 |
