Twin Peaks Wealth Advisors

Twin Peaks Wealth Advisors as of June 30, 2024

Portfolio Holdings for Twin Peaks Wealth Advisors

Twin Peaks Wealth Advisors holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $13M 61k 210.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.3 $11M 246k 43.05
Ishares Tr Core S&p500 Etf (IVV) 5.3 $11M 19k 547.23
Meta Platforms Cl A (META) 4.0 $7.9M 16k 504.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.6 $7.2M 250k 28.92
First Tr Exchange-traded First Tr Enh New (FTSM) 3.4 $6.8M 115k 59.60
Microsoft Corporation (MSFT) 2.9 $5.8M 13k 446.96
Ishares Tr Core Total Usd (IUSB) 2.9 $5.7M 127k 45.22
Amazon (AMZN) 2.8 $5.7M 29k 193.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $5.5M 317k 17.36
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.7 $5.4M 221k 24.45
NVIDIA Corporation (NVDA) 2.5 $5.1M 41k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $4.8M 10k 479.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.5M 8.4k 544.24
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 2.1 $4.3M 43k 99.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.1 $4.2M 75k 56.42
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $3.9M 42k 92.54
First Tr Exchange-traded Dj Internt Idx (FDN) 1.8 $3.6M 18k 204.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $3.6M 21k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.6 $3.1M 66k 46.94
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.8M 27k 102.30
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.4 $2.7M 58k 47.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $2.6M 56k 45.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.2 $2.5M 85k 29.56
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.2M 12k 183.42
Broadcom (AVGO) 1.0 $2.1M 1.3k 1605.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $2.0M 24k 84.04
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 11k 182.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.8M 3.6k 500.18
Tesla Motors (TSLA) 0.9 $1.8M 9.0k 197.90
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.7M 9.5k 182.02
Ishares Core Msci Emkt (IEMG) 0.9 $1.7M 32k 53.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.7M 31k 54.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.6M 36k 44.93
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.6M 11k 150.50
Ishares Tr Mbs Etf (MBB) 0.7 $1.4M 15k 91.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 23k 58.52
salesforce (CRM) 0.6 $1.2M 4.8k 257.10
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.2M 23k 53.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $1.2M 12k 95.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.9k 406.80
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.6 $1.1M 61k 18.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.0M 14k 76.70
Ishares Msci Emrg Chn (EMXC) 0.5 $987k 17k 59.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $977k 16k 60.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $946k 4.8k 197.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $929k 7.3k 127.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $924k 33k 28.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $898k 14k 64.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $883k 9.6k 91.78
Vanguard Index Fds Small Cp Etf (VB) 0.4 $836k 3.8k 218.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $825k 12k 72.05
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $768k 7.9k 97.07
Uber Technologies (UBER) 0.4 $749k 10k 72.68
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $731k 18k 41.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $729k 15k 49.42
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $719k 17k 43.57
First Tr Value Line Divid In SHS (FVD) 0.3 $692k 17k 40.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $679k 2.8k 246.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $666k 22k 30.63
Eli Lilly & Co. (LLY) 0.3 $645k 712.00 905.55
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $642k 13k 49.52
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $636k 6.6k 97.03
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $621k 2.6k 242.12
Coinbase Global Com Cl A (COIN) 0.3 $619k 2.8k 222.23
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $610k 6.2k 98.12
Netflix (NFLX) 0.3 $603k 893.00 674.88
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.3 $598k 15k 38.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $593k 1.6k 364.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $574k 16k 35.55
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $564k 6.2k 91.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $551k 2.1k 267.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $549k 13k 43.76
McKesson Corporation (MCK) 0.3 $544k 931.00 584.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $521k 9.8k 53.13
Adobe Systems Incorporated (ADBE) 0.3 $516k 928.00 555.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $500k 4.7k 106.68
Advanced Micro Devices (AMD) 0.2 $498k 3.1k 162.21
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $471k 9.0k 52.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $450k 5.9k 76.59
Intuit (INTU) 0.2 $436k 664.00 657.21
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $409k 4.1k 99.86
Moody's Corporation (MCO) 0.2 $404k 959.00 420.93
Visa Com Cl A (V) 0.2 $399k 1.5k 262.47
Dell Technologies CL C (DELL) 0.2 $398k 2.9k 137.92
Abbvie (ABBV) 0.2 $390k 2.3k 171.52
JPMorgan Chase & Co. (JPM) 0.2 $386k 1.9k 202.29
Costco Wholesale Corporation (COST) 0.2 $377k 443.00 850.24
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $370k 8.2k 45.41
Ishares Tr Us Infrastruc (IFRA) 0.2 $367k 8.7k 42.12
Kla Corp Com New (KLAC) 0.2 $364k 442.00 824.51
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $356k 2.3k 153.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $353k 3.2k 110.38
Procter & Gamble Company (PG) 0.2 $326k 2.0k 165.00
Airbnb Com Cl A (ABNB) 0.2 $318k 2.1k 151.63
Servicenow (NOW) 0.2 $304k 387.00 786.67
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.2 $303k 13k 23.32
Twilio Cl A (TWLO) 0.1 $300k 5.3k 56.82
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $292k 4.9k 59.08
Vanguard World Inf Tech Etf (VGT) 0.1 $289k 501.00 576.59
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $287k 9.1k 31.59
First Trust S&P REIT Index Fund (FRI) 0.1 $282k 11k 25.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $274k 12k 22.57
Shopify Cl A (SHOP) 0.1 $273k 4.1k 66.05
First Tr Morningstar Divid L SHS (FDL) 0.1 $270k 7.1k 37.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $269k 701.00 383.19
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.1 $267k 11k 24.78
McDonald's Corporation (MCD) 0.1 $265k 1.0k 254.84
UnitedHealth (UNH) 0.1 $249k 489.00 509.59
Opendoor Technologies (OPEN) 0.1 $245k 133k 1.84
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $244k 16k 15.72
Applied Materials (AMAT) 0.1 $242k 1.0k 235.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $242k 5.0k 48.67
Mongodb Cl A (MDB) 0.1 $237k 949.00 249.96
Walt Disney Company (DIS) 0.1 $235k 2.4k 99.33
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $228k 5.6k 40.31
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $227k 11k 20.43
Chipotle Mexican Grill (CMG) 0.1 $222k 3.6k 62.65
Discover Financial Services (DFS) 0.1 $221k 1.7k 130.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $220k 9.0k 24.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $220k 4.0k 54.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $214k 2.9k 72.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $209k 1.8k 119.34
Capital One Financial (COF) 0.1 $206k 1.5k 138.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 1.1k 182.55
Geron Corporation (GERN) 0.1 $117k 28k 4.24
Sofi Technologies (SOFI) 0.0 $79k 12k 6.61
Gritstone Oncology Ord (GRTSQ) 0.0 $28k 46k 0.62