Serenus Wealth Advisors

Serenus Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Serenus Wealth Advisors

Serenus Wealth Advisors 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
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 42.5 $245M 4.9M 50.32
Spdr S&p 500 Etf Trust Etf (SPY) 15.1 $87M 148k 586.08
Invesco Qqq Trust Series I Etf (QQQ) 8.3 $48M 102k 468.01
Ishares Core S&p 500 Etf Etf (IVV) 6.9 $40M 104k 381.99
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 5.7 $33M 404k 80.93
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.6 $27M 427k 62.31
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 3.1 $18M 31k 569.58
Technology Select Sector Spdr Fund Etf (XLK) 2.2 $13M 55k 232.52
Vanguard S&p 500 Etf Etf (VOO) 1.5 $8.6M 18k 483.19
Ishares Core S&p Small Cap Etf Etf (IJR) 1.4 $7.8M 68k 115.22
Ishares Russell 1000 Growth Etf Etf (IWF) 1.0 $5.5M 14k 401.58
Apple Stock (AAPL) 0.8 $4.4M 18k 250.42
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $3.9M 14k 289.82
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.6 $3.7M 8.7k 425.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $3.2M 634k 5.01
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $3.1M 24k 128.62
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $2.5M 13k 185.13
Microsoft Corp Stock (MSFT) 0.4 $2.3M 5.5k 421.49
Amazon Stock (AMZN) 0.4 $2.0M 50k 40.83
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $2.0M 34k 58.93
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $1.6M 17k 91.43
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.1M 11k 100.32
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $1.0M 15k 68.94
Nvidia Corporation Stock (NVDA) 0.1 $856k 6.4k 134.29
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $834k 45k 18.63
Meta Platforms Inc Cl A Stock (META) 0.1 $793k 1.4k 585.53
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $785k 6.8k 115.18
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $760k 16k 47.82
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $696k 2.0k 343.41
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $661k 13k 51.14
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $646k 9.6k 67.03
Altria Group Stock (MO) 0.1 $613k 12k 52.29
Virtus Artificial Intelligence Cef (AIO) 0.1 $546k 22k 24.66
Tesla Stock (TSLA) 0.1 $531k 1.3k 403.84
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $506k 2.9k 175.21
Spdr S&p Dividend Etf Etf (SDY) 0.1 $437k 3.3k 132.11
Vanguard Mid-cap Etf Etf (VO) 0.1 $400k 1.5k 264.13
Netflix Stock (NFLX) 0.1 $365k 410.00 891.32
Eli Lilly & Co Stock (LLY) 0.1 $331k 429.00 772.08
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $294k 8.8k 33.34
Philip Morris Intl Stock (PM) 0.1 $289k 2.4k 120.35
Value Stock Index Portfolio Adr (YI) 0.0 $285k 4.6k 62.51
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $280k 1.6k 173.66
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $267k 3.8k 70.28
Kkr & Co Stock (KKR) 0.0 $267k 1.8k 147.91
Vanguard Small-cap Etf Etf (VB) 0.0 $264k 1.1k 240.28
Golub Cap Bdc Cef (GBDC) 0.0 $259k 17k 15.16
Advanced Micro Devices Stock (AMD) 0.0 $254k 2.1k 120.79
Ishares Russell Midcap Etf Etf (IWR) 0.0 $248k 2.8k 88.40
Vanguard Value Etf Etf (VTV) 0.0 $244k 1.4k 169.30
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $243k 8.9k 27.32
Blackstone Stock (BX) 0.0 $229k 1.3k 172.42
Connectone Bancorp Stock (CNOB) 0.0 $209k 9.1k 22.91
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $170k 20k 8.53
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $96k 96k 1.00
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $94k 94k 1.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $73k 67k 1.10
Vanguard Information Technology Etf Etf (VGT) 0.0 $62k 62k 1.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $25k 25k 1.00
Origin Materials Inc Wt Exp 062526 Stock (ORGNW) 0.0 $2.6k 20k 0.13