Proathlete Wealth Management

Proathlete Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Proathlete Wealth Management

Proathlete Wealth Management holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.4 $62M 107k 576.82
Ishares Tr Rus 1000 Grw Etf (IWF) 9.6 $23M 62k 375.38
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $20M 171k 116.96
Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $19M 298k 62.32
Ishares Tr Core Msci Eafe (IEFA) 5.2 $13M 161k 78.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $12M 24k 488.17
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $11M 56k 189.81
American Centy Etf Tr Avantis Us Mid C (AVMC) 3.4 $8.3M 129k 64.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $7.2M 76k 95.95
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 2.6 $6.4M 124k 51.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $5.8M 121k 47.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $5.0M 42k 119.60
Microsoft Corporation (MSFT) 2.0 $4.9M 11k 430.29
Ishares Tr National Mun Etf (MUB) 1.9 $4.7M 43k 108.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.8 $4.5M 124k 36.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $3.3M 50k 67.03
Amazon (AMZN) 1.0 $2.4M 13k 186.33
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 14k 165.85
NVIDIA Corporation (NVDA) 0.8 $2.0M 16k 121.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.8M 40k 45.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.7k 573.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 28k 52.81
Progressive Corporation (PGR) 0.5 $1.3M 5.0k 253.76
American Express Company (AXP) 0.5 $1.2M 4.3k 271.42
Meta Platforms Cl A (META) 0.4 $1.1M 1.9k 573.24
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.1k 210.99
Wal-Mart Stores (WMT) 0.4 $1.1M 13k 80.75
International Business Machines (IBM) 0.4 $1.0M 4.6k 221.10
UnitedHealth (UNH) 0.4 $969k 1.7k 584.62
Netflix (NFLX) 0.4 $945k 1.3k 709.27
Apple (AAPL) 0.4 $886k 3.8k 233.04
Verizon Communications (VZ) 0.3 $847k 19k 44.91
Procter & Gamble Company (PG) 0.3 $835k 4.8k 173.27
Chipotle Mexican Grill (CMG) 0.3 $822k 14k 57.62
Lowe's Companies (LOW) 0.3 $753k 2.8k 270.88
Coca-Cola Company (KO) 0.3 $751k 11k 71.84
Texas Instruments Incorporated (TXN) 0.3 $715k 3.5k 206.61
Visa Com Cl A (V) 0.3 $708k 2.6k 275.25
Mastercard Incorporated Cl A (MA) 0.3 $651k 1.3k 494.61
Starbucks Corporation (SBUX) 0.2 $576k 5.9k 97.52
Tesla Motors (TSLA) 0.2 $562k 2.1k 261.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $554k 6.9k 80.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $518k 7.0k 73.42
Nike CL B (NKE) 0.2 $492k 5.6k 88.43
Citigroup Com New (C) 0.2 $454k 7.3k 62.59
Pfizer (PFE) 0.2 $424k 15k 28.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $403k 7.0k 57.22
Biogen Idec (BIIB) 0.1 $357k 1.8k 193.84
Morgan Stanley Com New (MS) 0.1 $337k 3.2k 104.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $303k 9.1k 33.23
Stryker Corporation (SYK) 0.1 $298k 822.00 362.06
Exxon Mobil Corporation (XOM) 0.1 $269k 2.3k 117.20
ConocoPhillips (COP) 0.1 $259k 2.5k 105.24
Cisco Systems (CSCO) 0.1 $245k 4.6k 53.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $232k 2.4k 97.79
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $232k 3.7k 62.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $231k 2.4k 95.73
Home Depot (HD) 0.1 $228k 563.00 405.69
Philip Morris International (PM) 0.1 $202k 1.7k 121.41