Proathlete Wealth Management

Proathlete Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Proathlete Wealth Management

Proathlete Wealth Management holds 60 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
Ishares Tr Core S&p500 Etf (IVV) 25.4 $68M 115k 588.71
Ishares Tr Rus 1000 Grw Etf (IWF) 10.1 $27M 67k 401.59
Ishares Tr Core S&p Scp Etf (IJR) 8.0 $21M 183k 115.22
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $20M 320k 62.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $14M 26k 511.35
Ishares Tr Rus 1000 Val Etf (IWD) 4.5 $12M 64k 185.14
Ishares Tr Core Msci Eafe (IEFA) 4.4 $12M 165k 70.28
American Centy Etf Tr Avantis Us Mid C (AVMC) 3.4 $9.0M 138k 64.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $8.0M 83k 96.53
Ishares U S Etf Tr Short Duration B (NEAR) 2.8 $7.4M 147k 50.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.8 $7.3M 138k 53.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $5.9M 134k 44.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $5.4M 47k 115.55
Ishares Tr National Mun Etf (MUB) 1.9 $5.1M 48k 106.55
Microsoft Corporation (MSFT) 1.8 $4.8M 11k 421.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $3.7M 60k 61.37
Amazon (AMZN) 1.1 $2.8M 13k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 14k 189.31
NVIDIA Corporation (NVDA) 0.9 $2.4M 18k 134.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.0M 42k 47.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $1.7M 40k 43.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 2.7k 586.22
American Express Company (AXP) 0.5 $1.3M 4.4k 296.98
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 5.2k 239.83
Progressive Corporation (PGR) 0.5 $1.2M 5.0k 239.69
Netflix (NFLX) 0.4 $1.2M 1.3k 891.32
Wal-Mart Stores (WMT) 0.4 $1.2M 13k 90.35
Meta Platforms Cl A (META) 0.4 $1.1M 1.9k 586.76
International Business Machines (IBM) 0.4 $1.0M 4.6k 219.77
Apple (AAPL) 0.4 $989k 4.0k 250.30
Tesla Motors (TSLA) 0.3 $881k 2.2k 403.84
Chipotle Mexican Grill (CMG) 0.3 $865k 14k 60.30
UnitedHealth (UNH) 0.3 $841k 1.7k 505.82
Visa Com Cl A (V) 0.3 $813k 2.6k 316.22
Procter & Gamble Company (PG) 0.3 $811k 4.8k 167.74
Verizon Communications (VZ) 0.3 $764k 19k 40.00
Lowe's Companies (LOW) 0.3 $706k 2.9k 246.75
Mastercard Incorporated Cl A (MA) 0.3 $695k 1.3k 527.12
Coca-Cola Company (KO) 0.3 $684k 11k 62.26
Texas Instruments Incorporated (TXN) 0.2 $653k 3.5k 187.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $543k 6.9k 78.65
Starbucks Corporation (SBUX) 0.2 $541k 5.9k 91.24
Citigroup Com New (C) 0.2 $516k 7.3k 70.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $478k 7.0k 67.88
Nike CL B (NKE) 0.2 $424k 5.6k 75.69
Morgan Stanley Com New (MS) 0.2 $408k 3.2k 125.73
Pfizer (PFE) 0.1 $394k 15k 26.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $367k 7.0k 52.16
Stryker Corporation (SYK) 0.1 $308k 854.00 360.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $286k 9.1k 31.44
Biogen Idec (BIIB) 0.1 $282k 1.8k 152.92
Cisco Systems (CSCO) 0.1 $277k 4.7k 59.20
Exxon Mobil Corporation (XOM) 0.1 $247k 2.3k 107.55
ConocoPhillips (COP) 0.1 $244k 2.5k 99.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $238k 3.7k 63.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $227k 2.2k 101.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $226k 2.4k 95.47
Home Depot (HD) 0.1 $220k 564.00 389.44
Blackrock (BLK) 0.1 $213k 207.00 1027.05
Philip Morris International (PM) 0.1 $201k 1.7k 120.36