Twin Peaks Wealth Advisors

Twin Peaks Wealth Advisors as of March 31, 2024

Portfolio Holdings for Twin Peaks Wealth Advisors

Twin Peaks Wealth Advisors holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.2 $11M 256k 43.60
Apple (AAPL) 5.4 $9.8M 57k 171.48
Ishares Tr Core S&p500 Etf (IVV) 5.4 $9.7M 18k 525.75
First Tr Exchange-traded First Tr Enh New (FTSM) 4.4 $8.0M 134k 59.62
Meta Platforms Cl A (META) 3.9 $7.0M 14k 485.58
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 3.4 $6.1M 217k 27.96
Amazon (AMZN) 3.1 $5.6M 31k 180.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.0 $5.3M 217k 24.60
Ishares Tr Core Total Usd (IUSB) 2.9 $5.2M 115k 45.59
Microsoft Corporation (MSFT) 2.8 $5.0M 12k 420.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.8 $5.0M 288k 17.32
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 2.6 $4.7M 44k 105.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $4.6M 10k 444.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.5M 8.7k 523.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.3 $4.2M 74k 56.39
NVIDIA Corporation (NVDA) 2.1 $3.7M 4.1k 903.57
First Tr Exchange-traded Dj Internt Idx (FDN) 2.0 $3.7M 18k 205.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.9M 18k 164.36
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.5 $2.7M 59k 46.18
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.3 $2.3M 53k 44.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $2.1M 25k 85.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $2.1M 46k 46.21
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 1.1 $2.0M 69k 28.33
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.8M 21k 84.44
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 11k 152.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.7M 31k 56.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.7M 37k 45.31
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.6M 30k 54.40
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.6M 15k 103.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 10k 150.94
salesforce (CRM) 0.8 $1.5M 5.0k 301.18
Tesla Motors (TSLA) 0.8 $1.5M 8.5k 175.81
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.4M 7.4k 186.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 3.0k 420.52
Ishares Tr Mbs Etf (MBB) 0.7 $1.2M 13k 92.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.2M 13k 95.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 19k 60.74
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.2M 8.7k 135.07
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 12k 97.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.1M 17k 61.53
Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 20k 51.60
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.6 $1.0M 56k 18.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $994k 17k 60.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $904k 32k 28.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $873k 4.8k 182.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $847k 7.2k 117.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $784k 10k 76.68
Uber Technologies (UBER) 0.4 $784k 10k 76.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $767k 8.1k 94.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $759k 6.9k 110.05
Coinbase Global Com Cl A (COIN) 0.4 $738k 2.8k 265.12
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $736k 18k 41.60
Ishares Msci Emrg Chn (EMXC) 0.4 $727k 13k 57.57
First Tr Value Line Divid In SHS (FVD) 0.4 $717k 17k 42.23
Vanguard Index Fds Small Cp Etf (VB) 0.4 $669k 2.9k 228.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $664k 19k 34.88
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $659k 2.8k 238.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $651k 22k 29.46
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.4 $649k 16k 41.18
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $626k 6.8k 91.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $622k 1.8k 337.07
Advanced Micro Devices (AMD) 0.3 $568k 3.1k 180.49
Eli Lilly & Co. (LLY) 0.3 $559k 718.00 778.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $557k 1.2k 480.83
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $554k 11k 49.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $541k 2.1k 259.94
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $539k 5.7k 94.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $518k 4.7k 110.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $504k 9.4k 53.39
McKesson Corporation (MCK) 0.3 $497k 925.00 536.85
Broadcom (AVGO) 0.3 $481k 363.00 1325.69
Netflix (NFLX) 0.3 $471k 776.00 607.33
Intuit (INTU) 0.2 $449k 691.00 650.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $448k 5.9k 76.36
Adobe Systems Incorporated (ADBE) 0.2 $446k 884.00 504.60
Abbvie (ABBV) 0.2 $427k 2.3k 182.10
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $405k 7.7k 52.46
Opendoor Technologies (OPEN) 0.2 $404k 133k 3.03
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $401k 8.1k 49.65
Moody's Corporation (MCO) 0.2 $397k 1.0k 393.03
Visa Com Cl A (V) 0.2 $383k 1.4k 279.08
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $371k 4.1k 90.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $369k 2.4k 153.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $367k 8.8k 41.77
Ark Etf Tr Innovation Etf (ARKK) 0.2 $355k 7.1k 50.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $353k 3.1k 114.15
Vanguard World Inf Tech Etf (VGT) 0.2 $344k 656.00 524.47
JPMorgan Chase & Co. (JPM) 0.2 $343k 1.7k 200.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $343k 4.7k 72.63
Mongodb Cl A (MDB) 0.2 $341k 950.00 358.64
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $337k 9.7k 34.82
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $333k 7.3k 45.87
Twilio Cl A (TWLO) 0.2 $331k 5.4k 61.16
Walt Disney Company (DIS) 0.2 $329k 2.7k 122.40
Airbnb Com Cl A (ABNB) 0.2 $324k 2.0k 164.96
Shopify Cl A (SHOP) 0.2 $322k 4.2k 77.17
McDonald's Corporation (MCD) 0.2 $322k 1.1k 281.95
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $319k 5.3k 60.13
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.2 $318k 14k 22.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $316k 3.5k 90.44
Ishares Tr Us Infrastruc (IFRA) 0.2 $316k 7.3k 43.36
Ishares Tr Global Energ Etf (IXC) 0.2 $310k 7.2k 42.96
Kla Corp Com New (KLAC) 0.2 $305k 437.00 698.57
Servicenow (NOW) 0.2 $295k 387.00 762.40
Costco Wholesale Corporation (COST) 0.2 $294k 401.00 732.82
Procter & Gamble Company (PG) 0.2 $286k 1.8k 162.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $274k 12k 22.77
First Tr Morningstar Divid L SHS (FDL) 0.1 $269k 7.0k 38.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $266k 1.1k 249.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $262k 3.5k 74.22
Johnson & Johnson (JNJ) 0.1 $252k 1.6k 158.19
First Trust S&P REIT Index Fund (FRI) 0.1 $249k 9.6k 26.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $247k 2.8k 89.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $243k 2.9k 83.59
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $235k 5.6k 41.52
Applied Materials (AMAT) 0.1 $231k 1.1k 206.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $224k 1.9k 115.00
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $223k 14k 15.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $220k 687.00 320.59
Gilead Sciences (GILD) 0.1 $220k 3.0k 73.25
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.1 $213k 9.0k 23.59
Home Depot (HD) 0.1 $210k 548.00 383.60
Block Cl A (SQ) 0.1 $204k 2.4k 84.58
Gritstone Oncology Ord (GRTSQ) 0.1 $104k 40k 2.57
Geron Corporation (GERN) 0.1 $91k 28k 3.30
Sofi Technologies (SOFI) 0.0 $80k 11k 7.30