Three Seasons Wealth

Three Seasons Wealth as of Sept. 30, 2024

Portfolio Holdings for Three Seasons Wealth

Three Seasons Wealth holds 107 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
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 8.7 $17M 328k 50.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.7 $17M 326k 50.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.7 $17M 180k 91.81
Spdr Gold Tr Gold Shs (GLD) 4.6 $8.7M 36k 243.06
Amazon (AMZN) 3.8 $7.2M 39k 186.33
Ishares Tr U.s. Utilits Etf (IDU) 3.2 $6.1M 60k 102.02
Ishares Tr U.s. Finls Etf (IYF) 3.2 $6.1M 58k 103.90
Ishares Tr Core S&p500 Etf (IVV) 3.1 $5.9M 10k 576.82
Ishares Tr Us Telecom Etf (IYZ) 2.9 $5.5M 218k 25.26
Ishares Tr U.s. Real Es Etf (IYR) 2.4 $4.6M 45k 101.87
Microsoft Corporation (MSFT) 2.2 $4.2M 9.8k 430.30
Apple (AAPL) 1.7 $3.2M 14k 233.00
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.0M 18k 167.19
NVIDIA Corporation (NVDA) 1.5 $2.9M 24k 121.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.8M 5.8k 488.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.5M 5.5k 460.26
Visa Com Cl A (V) 1.3 $2.5M 9.0k 274.95
Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $2.4M 27k 90.35
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.2 $2.3M 59k 38.95
Servicenow (NOW) 1.2 $2.3M 2.5k 894.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.1M 34k 62.32
Mastercard Incorporated Cl A (MA) 1.1 $2.0M 4.1k 493.80
Iron Mountain (IRM) 1.1 $2.0M 17k 119.42
Netflix (NFLX) 1.1 $2.0M 2.8k 709.27
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.0 $1.9M 51k 36.92
Adobe Systems Incorporated (ADBE) 1.0 $1.9M 3.7k 517.78
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.9M 12k 151.62
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.9 $1.7M 17k 99.53
Fair Isaac Corporation (FICO) 0.9 $1.7M 869.00 1943.52
Howmet Aerospace (HWM) 0.9 $1.6M 16k 100.25
First Tr Exchange Traded Tech Alphadex (FXL) 0.8 $1.6M 12k 138.65
3M Company (MMM) 0.8 $1.6M 12k 136.70
Targa Res Corp (TRGP) 0.8 $1.6M 11k 148.01
UnitedHealth (UNH) 0.8 $1.6M 2.7k 584.68
Thermo Fisher Scientific (TMO) 0.8 $1.6M 2.5k 618.96
Oracle Corporation (ORCL) 0.8 $1.5M 8.9k 170.41
Abbott Laboratories (ABT) 0.8 $1.4M 13k 114.01
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.3M 3.7k 353.48
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 11k 116.95
Kellogg Company (K) 0.7 $1.2M 15k 80.71
Zoetis Cl A (ZTS) 0.6 $1.2M 6.0k 195.38
Airbnb Com Cl A (ABNB) 0.6 $1.2M 9.2k 126.81
Shopify Cl A (SHOP) 0.6 $1.1M 14k 80.14
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $1.0M 7.9k 131.44
Gartner (IT) 0.5 $938k 1.9k 506.76
Workday Cl A (WDAY) 0.4 $841k 3.4k 244.41
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $839k 22k 38.31
Meta Platforms Cl A (META) 0.4 $826k 1.4k 572.44
Msci (MSCI) 0.4 $793k 1.4k 582.93
salesforce (CRM) 0.4 $789k 2.9k 274.11
Tenet Healthcare Corp Com New (THC) 0.4 $788k 4.7k 166.20
Broadcom (AVGO) 0.4 $759k 4.4k 172.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $713k 7.4k 95.75
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $705k 6.0k 117.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $691k 1.00 691180.00
Chevron Corporation (CVX) 0.4 $668k 4.5k 147.27
Tesla Motors (TSLA) 0.3 $655k 2.5k 261.63
Innovator Etfs Trust Equity Defined (AAPR) 0.3 $655k 25k 26.22
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $652k 16k 42.12
Sprouts Fmrs Mkt (SFM) 0.3 $652k 5.9k 110.41
ICU Medical, Incorporated (ICUI) 0.3 $649k 3.6k 182.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $634k 8.0k 79.12
ACI Worldwide (ACIW) 0.3 $615k 12k 50.90
CommVault Systems (CVLT) 0.3 $613k 4.0k 153.85
Costco Wholesale Corporation (COST) 0.3 $613k 691.00 886.52
Coca-Cola Company (KO) 0.3 $580k 8.0k 72.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $577k 3.5k 165.85
Eaton Corp SHS (ETN) 0.3 $576k 1.7k 331.44
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $553k 14k 38.53
Extra Space Storage (EXR) 0.3 $541k 3.0k 180.19
BlackRock 0.3 $530k 558.00 949.51
Constellation Energy (CEG) 0.3 $504k 1.9k 260.02
Phillips 66 (PSX) 0.3 $503k 3.8k 131.45
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $492k 6.5k 76.02
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $490k 11k 43.08
Novo-nordisk A S Adr (NVO) 0.3 $488k 4.1k 119.07
Nrg Energy Com New (NRG) 0.2 $467k 5.1k 91.10
Intuitive Surgical Com New (ISRG) 0.2 $446k 908.00 491.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $438k 333.00 1316.40
Eli Lilly & Co. (LLY) 0.2 $436k 492.00 885.94
Ishares Tr Us Industrials (IYJ) 0.2 $432k 3.2k 133.67
Merck & Co (MRK) 0.2 $406k 3.5k 114.33
Ge Aerospace Com New (GE) 0.2 $400k 2.1k 188.86
Novartis Sponsored Adr (NVS) 0.2 $391k 3.4k 115.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $376k 5.0k 75.11
Micron Technology (MU) 0.2 $335k 3.2k 103.71
Cintas Corporation (CTAS) 0.2 $323k 1.6k 205.88
Paycom Software (PAYC) 0.2 $322k 1.9k 166.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $309k 7.6k 40.48
Nike CL B (NKE) 0.2 $304k 3.4k 88.77
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $287k 11k 27.44
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $283k 11k 26.93
Summit Therapeutics (SMMT) 0.1 $282k 13k 21.90
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $271k 2.6k 104.17
Pepsi (PEP) 0.1 $264k 1.6k 170.05
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $237k 5.4k 43.68
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $236k 5.6k 42.45
Autodesk (ADSK) 0.1 $230k 835.00 275.48
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $229k 8.6k 26.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $223k 5.4k 41.32
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $220k 12k 18.26
Western Digital (WDC) 0.1 $220k 3.2k 68.29
Glacier Ban (GBCI) 0.1 $218k 4.8k 45.70
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $212k 8.1k 26.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $207k 14k 14.69
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $206k 4.3k 47.68
Spero Therapeutics (SPRO) 0.0 $40k 30k 1.34