Ssa Swiss Advisors as of March 31, 2025
Portfolio Holdings for Ssa Swiss Advisors
Ssa Swiss Advisors holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Etf (RSP) | 5.4 | $11M | 61k | 173.22 | |
| State Street Corporation Etf (SPY) | 4.6 | $9.1M | 16k | 559.38 | |
| Blackrock Etf (EWL) | 3.9 | $7.6M | 147k | 51.79 | |
| Blackrock Etf (TIP) | 3.6 | $7.1M | 64k | 111.05 | |
| State Street Corporation Etf (GLD) | 3.6 | $6.9M | 24k | 288.06 | |
| State Street Corporation Etf (MDY) | 2.5 | $4.8M | 9.0k | 533.40 | |
| Vanguard Group Etf (VOO) | 2.4 | $4.7M | 9.1k | 513.91 | |
| Visa Stock (V) | 2.2 | $4.3M | 12k | 349.97 | |
| Johnson & Johnson Stock (JNJ) | 2.2 | $4.2M | 26k | 166.27 | |
| Blackrock Etf (LQD) | 2.1 | $4.2M | 38k | 108.64 | |
| Apple Stock (AAPL) | 2.1 | $4.0M | 18k | 222.31 | |
| Anheuser-busch Inbev Sa Stock (ABEV) | 1.9 | $3.8M | 1.7M | 2.27 | |
| Blackrock Etf (IEF) | 1.9 | $3.7M | 39k | 95.33 | |
| Deere & Company Stock (DE) | 1.9 | $3.6M | 7.5k | 480.87 | |
| Monster Beverage Corporation Stock (MNST) | 1.8 | $3.5M | 60k | 58.22 | |
| Abbott Laboratories Stock (ABT) | 1.8 | $3.4M | 26k | 129.66 | |
| Sanofi Stock (SNY) | 1.7 | $3.4M | 65k | 52.60 | |
| Alphabet Stock (GOOGL) | 1.7 | $3.4M | 22k | 154.79 | |
| State Street Corporation Etf (SPSB) | 1.7 | $3.4M | 112k | 30.09 | |
| Vanguard Group Etf (VCSH) | 1.7 | $3.3M | 42k | 78.94 | |
| Novo Nordisk A/s Stock (NVO) | 1.7 | $3.3M | 47k | 69.57 | |
| Netflix Stock (NFLX) | 1.7 | $3.3M | 3.5k | 931.85 | |
| Mastercard Incorporated Stock (MA) | 1.6 | $3.2M | 5.9k | 548.00 | |
| Rio Tinto Stock (RIO) | 1.6 | $3.2M | 52k | 62.09 | |
| Blackrock Etf (AOM) | 1.6 | $3.1M | 71k | 43.87 | |
| Fortinet Stock (FTNT) | 1.6 | $3.1M | 32k | 95.71 | |
| Blackrock Stock (BLK) | 1.6 | $3.1M | 3.2k | 946.47 | |
| Zoetis Stock (ZTS) | 1.5 | $3.0M | 19k | 161.76 | |
| Qualcomm Incorporated Stock (QCOM) | 1.5 | $3.0M | 19k | 153.51 | |
| Cvs Health Corporation Stock (CVS) | 1.5 | $2.9M | 42k | 68.05 | |
| Meta Platforms Stock (META) | 1.4 | $2.8M | 4.9k | 576.62 | |
| Pfizer Stock (PFE) | 1.4 | $2.8M | 112k | 25.34 | |
| Microsoft Corporation Stock (MSFT) | 1.4 | $2.8M | 7.4k | 374.35 | |
| Merck & Co Stock (MRK) | 1.4 | $2.8M | 31k | 89.30 | |
| Nike Stock (NKE) | 1.4 | $2.7M | 42k | 63.80 | |
| Oracle Corporation Stock (ORCL) | 1.3 | $2.6M | 19k | 139.43 | |
| Applied Materials Stock (AMAT) | 1.3 | $2.6M | 18k | 144.73 | |
| Amazon.com Stock (AMZN) | 1.3 | $2.5M | 13k | 190.27 | |
| First Trust Advisors Stock (FSZ) | 1.2 | $2.4M | 36k | 67.65 | |
| Blackrock Etf (IFRA) | 1.2 | $2.4M | 54k | 45.07 | |
| Taiwan Semiconductor Manufacturing Company Stock (TSM) | 1.2 | $2.4M | 15k | 165.38 | |
| Nvidia Corporation Stock (NVDA) | 1.2 | $2.3M | 21k | 108.52 | |
| State Street Corporation Etf (FEZ) | 1.1 | $2.1M | 39k | 54.44 | |
| Blackrock Etf (IGSB) | 1.1 | $2.1M | 40k | 52.37 | |
| Blackrock Etf (EEMA) | 1.0 | $2.0M | 28k | 74.03 | |
| Blackrock Etf (EWJ) | 0.9 | $1.8M | 27k | 68.57 | |
| Vanguard Group Etf (VTEB) | 0.9 | $1.7M | 35k | 49.62 | |
| Blackrock Etf (SHY) | 0.8 | $1.7M | 20k | 82.71 | |
| Invesco Etf (PZA) | 0.8 | $1.6M | 70k | 23.04 | |
| Blackrock Etf (EMB) | 0.8 | $1.5M | 17k | 90.59 | |
| Invesco Etf (BAB) | 0.7 | $1.3M | 49k | 26.65 | |
| Blackrock Etf (EZU) | 0.6 | $1.2M | 23k | 53.26 | |
| Blackrock Etf (USHY) | 0.6 | $1.1M | 30k | 36.81 | |
| Franklin Resources Stock (FLSW) | 0.5 | $1.0M | 28k | 35.73 | |
| Blackrock Etf (SHYG) | 0.5 | $916k | 22k | 42.51 | |
| Blackrock Etf (IXC) | 0.5 | $907k | 22k | 42.07 | |
| Blackrock Etf (MUB) | 0.5 | $900k | 8.5k | 105.42 | |
| Procter & Gamble Company Stock (PG) | 0.5 | $900k | 5.3k | 170.42 | |
| Blackrock Etf (GVI) | 0.4 | $820k | 7.7k | 106.01 | |
| Invesco Etf (QQQ) | 0.4 | $796k | 1.7k | 468.92 | |
| State Street Corporation Etf (XLV) | 0.3 | $636k | 4.4k | 145.96 | |
| Van Eck Associates Corporation Etf (GDX) | 0.3 | $622k | 14k | 45.97 | |
| Blackrock Etf (ACWI) | 0.2 | $488k | 4.2k | 116.39 | |
| Blackrock Etf (AGG) | 0.2 | $481k | 4.9k | 98.91 | |
| Blackrock Etf (IEV) | 0.2 | $459k | 7.9k | 58.25 | |
| Blackrock Etf (IAU) | 0.2 | $411k | 7.0k | 58.94 | |
| Blackrock Etf (IWM) | 0.2 | $382k | 1.9k | 199.49 | |
| Van Eck Associates Corporation Etf (OIH) | 0.2 | $355k | 1.4k | 262.15 | |
| Blackrock Etf (IVV) | 0.2 | $323k | 575.00 | 561.90 | |
| Blackrock Etf (IEI) | 0.2 | $304k | 2.6k | 118.11 | |
| Vanguard Group Etf (VGK) | 0.2 | $297k | 4.2k | 70.21 | |
| Vanguard Group Etf (VEU) | 0.1 | $289k | 4.8k | 60.66 | |
| Amplify Holding Stock (HACK) | 0.1 | $248k | 3.5k | 71.80 | |
| Blackrock Etf (IEUS) | 0.1 | $247k | 4.3k | 57.29 | |
| Blackrock Etf (IYR) | 0.1 | $230k | 2.4k | 95.75 | |
| Vanguard Group Etf (VNQ) | 0.1 | $217k | 2.4k | 90.54 | |
| State Street Corporation Etf (XLE) | 0.1 | $196k | 2.1k | 93.49 | |
| Rafferty Asset Management Stock (DPST) | 0.1 | $196k | 2.0k | 98.34 | |
| Mcdonald's Corporation Stock (MCD) | 0.1 | $175k | 560.00 | 312.37 | |
| Vanguard Group Etf (VTI) | 0.1 | $168k | 611.00 | 274.84 | |
| Cottonwood Etf Holdings Stock (ROBO) | 0.1 | $166k | 3.2k | 51.50 | |
| Blackrock Etf (EWP) | 0.1 | $157k | 4.1k | 38.12 | |
| Exxon Mobil Corporation Stock (XOM) | 0.1 | $156k | 1.3k | 118.93 | |
| Blackrock Etf (EWI) | 0.1 | $152k | 3.6k | 42.33 | |
| Blackrock Etf (EFA) | 0.1 | $149k | 1.8k | 81.73 | |
| State Street Corporation Etf (XLP) | 0.1 | $147k | 1.8k | 81.69 | |
| Sprott Stock (URNM) | 0.1 | $145k | 4.5k | 32.44 | |
| Rafferty Asset Management Stock (TMF) | 0.1 | $134k | 2.9k | 45.57 | |
| State Street Corporation Etf (CWB) | 0.1 | $130k | 1.7k | 76.63 | |
| Blackrock Etf (EWU) | 0.1 | $125k | 3.3k | 37.47 | |
| Metro Stock (MTRAF) | 0.1 | $100k | 1.4k | 69.56 | |
| Blackrock Etf (IDV) | 0.0 | $92k | 3.0k | 31.05 | |
| Blackrock Stock (CSTNL) | 0.0 | $91k | 155.00 | 589.95 | |
| Alphabet Stock (GOOG) | 0.0 | $88k | 560.00 | 156.23 | |
| Epr Properties Stock (EPR) | 0.0 | $87k | 1.6k | 52.95 | |
| Rafferty Asset Management Stock (DRN) | 0.0 | $82k | 7.3k | 11.27 | |
| Starwood Property Trust Stock (STWD) | 0.0 | $75k | 3.8k | 19.87 | |
| Vanguard Group Etf (VCLT) | 0.0 | $75k | 970.00 | 76.84 | |
| Schlumberger Stock (SLB) | 0.0 | $74k | 1.8k | 41.80 | |
| State Street Corporation Etf (SPEU) | 0.0 | $66k | 1.5k | 44.01 | |
| State Street Corporation Etf (SPDW) | 0.0 | $66k | 1.8k | 36.41 | |
| Blackrock Etf (INDA) | 0.0 | $63k | 1.2k | 51.48 | |
| Janus Henderson Group Stock (JFLEX) | 0.0 | $62k | 6.6k | 9.32 | |
| Blackrock Etf (EWT) | 0.0 | $56k | 1.2k | 47.54 | |
| Jpmorgan Chase & Co. Stock (BBCA) | 0.0 | $56k | 776.00 | 71.56 | |
| Dodge & Cox Stock | 0.0 | $54k | 4.3k | 12.58 | |
| Innovative Industrial Properties Stock (IIPR) | 0.0 | $43k | 605.00 | 71.05 | |
| State Street Corporation Etf (SDY) | 0.0 | $42k | 310.00 | 135.68 | |
| State Street Corporation Etf (XLK) | 0.0 | $40k | 194.00 | 206.48 | |
| Bcp Cc Holdings Stock (SGIIX) | 0.0 | $34k | 470.00 | 72.04 | |
| Kyndryl Holdings Stock (KD) | 0.0 | $32k | 1.0k | 31.40 | |
| International Business Machines Corporation Stock (IBM) | 0.0 | $28k | 111.00 | 248.66 | |
| Gilead Sciences Stock (GILD) | 0.0 | $24k | 210.00 | 112.05 | |
| Blackrock Etf (EEM) | 0.0 | $23k | 520.00 | 43.70 | |
| Vanguard Group Etf (IVOO) | 0.0 | $18k | 183.00 | 98.70 | |
| Novartis Stock (NVS) | 0.0 | $18k | 158.00 | 111.48 | |
| Aviva Stock (AIVAF) | 0.0 | $15k | 2.1k | 7.17 | |
| Intel Corporation Stock (INTC) | 0.0 | $14k | 600.00 | 22.71 | |
| Invesco Etf (RSPT) | 0.0 | $12k | 350.00 | 34.20 | |
| Vanguard Group Etf (VIOO) | 0.0 | $11k | 118.00 | 96.51 | |
| Gopro Stock (GPRO) | 0.0 | $759.020500 | 1.1k | 0.66 |
