Twin Peaks Wealth Advisors

Twin Peaks Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Twin Peaks Wealth Advisors

Twin Peaks Wealth Advisors holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $12M 62k 192.53
Ishares Tr Core S&p500 Etf (IVV) 5.5 $8.6M 18k 477.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.5 $8.5M 192k 44.61
First Tr Exchange-traded First Tr Enh New (FTSM) 4.6 $7.2M 121k 59.66
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.3 $5.2M 211k 24.74
Amazon (AMZN) 3.1 $4.8M 32k 151.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.0 $4.7M 282k 16.86
Microsoft Corporation (MSFT) 3.0 $4.7M 13k 376.05
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.9 $4.5M 47k 95.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.2M 10k 409.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.7 $4.2M 78k 53.84
Meta Platforms Cl A (META) 2.5 $4.0M 11k 353.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.8M 8.0k 475.36
First Tr Exchange-traded Dj Internt Idx (FDN) 2.2 $3.4M 18k 186.56
Ishares Tr Core Total Usd (IUSB) 2.1 $3.3M 72k 46.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.0 $3.2M 119k 26.57
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.7 $2.7M 64k 42.25
Tesla Motors (TSLA) 1.7 $2.6M 11k 248.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $2.4M 53k 46.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.4M 16k 147.15
NVIDIA Corporation (NVDA) 1.5 $2.3M 4.7k 495.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $2.2M 27k 80.04
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.7M 33k 52.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $1.7M 32k 51.67
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.7M 12k 140.93
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 11k 139.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.5M 33k 46.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.9 $1.4M 53k 27.00
salesforce (CRM) 0.9 $1.4M 5.3k 263.14
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M 26k 50.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.1M 13k 87.67
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.1M 11k 96.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 3.1k 356.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.1M 6.4k 168.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 3.9k 277.19
Ishares Tr Mbs Etf (MBB) 0.7 $1.1M 11k 94.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $906k 12k 77.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.6 $880k 49k 17.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $827k 7.9k 104.11
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $802k 16k 50.47
Ishares Tr U.s. Tech Etf (IYW) 0.5 $801k 6.5k 122.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $770k 7.3k 104.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $769k 3.2k 237.25
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $738k 7.4k 99.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $725k 7.3k 98.89
First Tr Value Line Divid In SHS (FVD) 0.5 $714k 18k 40.56
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $702k 24k 28.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $684k 24k 28.56
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $671k 13k 49.91
Uber Technologies (UBER) 0.4 $656k 11k 61.57
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.4 $641k 16k 39.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $640k 12k 55.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $626k 11k 57.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $621k 7.0k 88.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $600k 2.8k 216.94
Adobe Systems Incorporated (ADBE) 0.4 $598k 1.0k 596.60
Opendoor Technologies (OPEN) 0.4 $598k 133k 4.48
Ishares Tr S&p 100 Etf (OEF) 0.4 $574k 2.6k 223.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $552k 7.5k 73.55
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $525k 5.7k 92.45
Coinbase Global Com Cl A (COIN) 0.3 $502k 2.9k 173.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $496k 2.3k 213.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $492k 4.5k 108.25
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $491k 5.7k 85.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $490k 4.4k 110.67
McKesson Corporation (MCK) 0.3 $481k 1.0k 462.98
Advanced Micro Devices (AMD) 0.3 $465k 3.2k 147.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $462k 6.1k 75.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $451k 6.3k 72.04
Twilio Cl A (TWLO) 0.3 $430k 5.7k 75.88
McDonald's Corporation (MCD) 0.3 $418k 1.4k 296.51
Intuit (INTU) 0.3 $413k 661.00 625.03
Eli Lilly & Co. (LLY) 0.3 $410k 704.00 582.98
Pgim Etf Tr Total Return Bon (PTRB) 0.3 $399k 9.5k 41.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $393k 2.5k 158.06
Moody's Corporation (MCO) 0.3 $393k 1.0k 390.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $392k 898.00 436.88
Mongodb Cl A (MDB) 0.2 $388k 950.00 408.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $384k 9.3k 41.10
Broadcom (AVGO) 0.2 $383k 343.00 1116.34
Netflix (NFLX) 0.2 $380k 781.00 486.88
Ark Etf Tr Innovation Etf (ARKK) 0.2 $376k 7.2k 52.37
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $368k 11k 34.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $368k 1.2k 303.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $365k 5.2k 70.35
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.2 $364k 16k 22.52
Shopify Cl A (SHOP) 0.2 $363k 4.7k 77.90
Abbvie (ABBV) 0.2 $361k 2.3k 154.97
Visa Com Cl A (V) 0.2 $349k 1.3k 260.35
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $346k 4.4k 78.03
Airbnb Com Cl A (ABNB) 0.2 $344k 2.5k 136.14
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $334k 4.1k 81.53
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $329k 7.1k 46.53
JPMorgan Chase & Co. (JPM) 0.2 $325k 1.9k 170.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $313k 3.7k 84.33
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $304k 5.3k 56.93
Servicenow (NOW) 0.2 $296k 419.00 706.49
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $287k 6.0k 48.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $271k 5.3k 51.05
Etf Managers Tr Prime Mobile Pay 0.2 $265k 5.7k 46.41
Kla Corp Com New (KLAC) 0.2 $265k 455.00 581.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $264k 1.3k 200.84
First Trust S&P REIT Index Fund (FRI) 0.2 $259k 9.9k 26.24
Gilead Sciences (GILD) 0.2 $259k 3.2k 81.01
Costco Wholesale Corporation (COST) 0.2 $258k 390.00 660.22
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $243k 501.00 484.00
UnitedHealth (UNH) 0.1 $230k 437.00 526.65
Ishares Msci Emrg Chn (EMXC) 0.1 $230k 4.2k 55.41
Procter & Gamble Company (PG) 0.1 $228k 1.6k 146.57
Walt Disney Company (DIS) 0.1 $227k 2.5k 90.31
Ishares Tr Us Infrastruc (IFRA) 0.1 $224k 5.6k 40.27
Starbucks Corporation (SBUX) 0.1 $218k 2.3k 96.01
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $213k 5.6k 37.71
Pfizer (PFE) 0.1 $212k 7.4k 28.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $210k 902.00 232.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $205k 2.0k 104.49
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $205k 9.0k 22.70
Johnson & Johnson (JNJ) 0.1 $202k 1.3k 156.77
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $187k 12k 16.12
Sofi Technologies (SOFI) 0.1 $109k 11k 9.95
Gritstone Oncology Ord (GRTS) 0.1 $82k 40k 2.04
Geron Corporation (GERN) 0.0 $58k 28k 2.11