Proathlete Wealth Management as of June 30, 2024
Portfolio Holdings for Proathlete Wealth Management
Proathlete Wealth Management holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.3 | $56M | 102k | 547.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.1 | $21M | 58k | 364.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.3 | $17M | 164k | 106.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.8 | $17M | 282k | 58.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $12M | 160k | 72.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $11M | 23k | 479.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.1 | $8.7M | 50k | 174.47 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.9 | $6.2M | 69k | 89.72 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 2.7 | $5.6M | 112k | 50.33 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.1M | 11k | 446.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $5.0M | 113k | 43.76 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $4.5M | 39k | 115.47 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $4.2M | 40k | 106.55 | |
| Ishares Bitcoin Tr SHS (IBIT) | 2.0 | $4.2M | 123k | 34.14 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.3 | $2.7M | 43k | 62.26 | |
| Amazon (AMZN) | 1.2 | $2.5M | 13k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.4M | 13k | 182.15 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | 16k | 123.55 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.8 | $1.6M | 40k | 40.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 2.7k | 544.27 | |
| Progressive Corporation (PGR) | 0.5 | $1.0M | 5.0k | 207.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 5.1k | 202.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.0M | 21k | 49.42 | |
| American Express Company (AXP) | 0.5 | $998k | 4.3k | 231.57 | |
| Meta Platforms Cl A (META) | 0.4 | $940k | 1.9k | 504.28 | |
| Netflix (NFLX) | 0.4 | $899k | 1.3k | 674.88 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $893k | 14k | 62.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $884k | 13k | 67.71 | |
| UnitedHealth (UNH) | 0.4 | $848k | 1.7k | 509.39 | |
| Procter & Gamble Company (PG) | 0.4 | $796k | 4.8k | 164.93 | |
| International Business Machines (IBM) | 0.4 | $784k | 4.5k | 172.96 | |
| Apple (AAPL) | 0.4 | $783k | 3.7k | 210.64 | |
| Verizon Communications (VZ) | 0.4 | $779k | 19k | 41.24 | |
| Visa Com Cl A (V) | 0.3 | $675k | 2.6k | 262.48 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $670k | 3.4k | 194.55 | |
| Coca-Cola Company (KO) | 0.3 | $666k | 11k | 63.65 | |
| Lowe's Companies (LOW) | 0.3 | $607k | 2.8k | 220.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $581k | 1.3k | 441.08 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $532k | 6.9k | 77.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $485k | 6.2k | 77.85 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $483k | 7.0k | 68.53 | |
| Citigroup Com New (C) | 0.2 | $465k | 7.3k | 63.46 | |
| Biogen Idec (BIIB) | 0.2 | $428k | 1.8k | 231.82 | |
| Tesla Motors (TSLA) | 0.2 | $421k | 2.1k | 197.88 | |
| Nike CL B (NKE) | 0.2 | $417k | 5.5k | 75.37 | |
| Pfizer (PFE) | 0.2 | $408k | 15k | 27.98 | |
| American Centy Etf Tr Avantis Us Mid C (AVMC) | 0.2 | $400k | 6.7k | 59.30 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $374k | 7.0k | 53.13 | |
| Morgan Stanley Com New (MS) | 0.2 | $318k | 3.3k | 97.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $287k | 9.1k | 31.55 | |
| ConocoPhillips (COP) | 0.1 | $281k | 2.5k | 114.40 | |
| Stryker Corporation (SYK) | 0.1 | $277k | 812.00 | 340.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $268k | 2.3k | 115.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $225k | 2.4k | 92.55 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $224k | 2.4k | 94.27 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 4.6k | 47.51 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $219k | 3.7k | 58.86 |
